| 持有 华铁股份(000976)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008099 | 广发价值领先混合 | 26,316,503.50 | 5,000,095.00 | 6.67 |
| 2 | 420001 | 天弘精选混合 | 22,474,120.00 | 4,240,400.00 | 2.40 |
| 3 | 001763 | 广发多策略混合 | 20,170,864.50 | 3,828,465.00 | 2.87 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 15,627,580.00 | 2,948,600.00 | 1.22 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 15,627,580.00 | 2,948,600.00 | 1.22 |
| 6 | 270001 | 广发聚富混合 | 15,068,180.00 | 2,850,600.00 | 0.99 |
| 7 | 001643 | 汇丰晋信智造先锋股票A | 9,880,790.00 | 1,864,300.00 | 0.20 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 9,880,790.00 | 1,864,300.00 | 0.20 |
| 9 | 005233 | 广发睿毅领先混合 | 5,007,434.70 | 944,799.00 | 0.68 |
| 10 | 002943 | 广发多因子混合 | 4,240,000.00 | 800,000.00 | 3.41 |
| 11 | 160135 | 南方中证高铁产业指数分级 | 4,166,330.00 | 786,100.00 | 1.89 |
| 12 | 001532 | 华安文体健康混合 | 3,601,413.60 | 679,512.00 | 1.84 |
| 13 | 150278 | 鹏华高铁分级B | 2,538,170.00 | 478,900.00 | 1.87 |
| 14 | 150277 | 鹏华高铁分级A | 2,538,170.00 | 478,900.00 | 1.87 |
| 15 | 512100 | 南方中证1000ETF | 690,590.00 | 130,300.00 | 0.13 |
| 16 | 005260 | 银华稳健增利灵活配置混合发起式A | 342,804.00 | 64,680.00 | 0.05 |
| 17 | 005261 | 银华稳健增利灵活配置混合发起式C | 342,804.00 | 64,680.00 | 0.05 |
| 18 | 002210 | 创金合信量化多因子股票A | 275,070.00 | 51,900.00 | 0.11 |
| 19 | 003865 | 创金合信量化多因子股票C | 275,070.00 | 51,900.00 | 0.11 |
| 20 | 003646 | 创金合信中证1000指数增强A | 253,870.00 | 47,900.00 | 0.38 |
| 21 | 003647 | 创金合信中证1000指数增强C | 253,870.00 | 47,900.00 | 0.38 |
| 22 | 515870 | 嘉实先进制造100ETF | 151,580.00 | 28,600.00 | 0.29 |
| 23 | 006165 | 建信中证1000指数增强A | 110,770.00 | 20,900.00 | 0.17 |
| 24 | 006166 | 建信中证1000指数增强C | 110,770.00 | 20,900.00 | 0.17 |
| 25 | 001397 | 建信精工制造指数增强 | 100,170.00 | 18,900.00 | 0.20 |
| 26 | 006487 | 广发中证1000指数C | 65,720.00 | 12,400.00 | 0.12 |
| 27 | 006486 | 广发中证1000指数A | 65,720.00 | 12,400.00 | 0.12 |
| 28 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 54,590.00 | 10,300.00 | 0.08 |
| 29 | 004653 | 建信鑫利回报灵活配置混合C | 53,000.00 | 10,000.00 | 0.01 |
| 30 | 004652 | 建信鑫利回报灵活配置混合A | 53,000.00 | 10,000.00 | 0.01 |
| 31 | 162413 | 华宝中证1000指数分级 | 47,700.00 | 9,000.00 | 0.12 |
| 32 | 005314 | 万家中证1000指数C | 7,420.00 | 1,400.00 | 0.04 |
| 33 | 005313 | 万家中证1000指数A | 7,420.00 | 1,400.00 | 0.04 |
| 34 | 003093 | 华商丰利增强定期开放债券C | 2,650.00 | 500.00 | 0.00 |
| 35 | 003092 | 华商丰利增强定期开放债券A | 2,650.00 | 500.00 | 0.00 |
| 36 | 320003 | 诺安先锋混合 | 127.20 | 24.00 | 0.00 |
