| 持有 招商公路(001965)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 | 009758 | 富国可转换债券C | 34,449,290.33 | 4,999,897.00 | 1.12 |
| 2 | 100051 | 富国可转换债券A | 34,449,290.33 | 4,999,897.00 | 1.12 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,050,177.57 | 2,039,213.00 | 2.03 |
| 4 | 000754 | 华宝量化对冲混合C | 9,569,521.00 | 1,388,900.00 | 0.30 |
| 5 | 000753 | 华宝量化对冲混合A | 9,569,521.00 | 1,388,900.00 | 0.30 |
| 6 | 001067 | 鹏华弘盛混合A | 7,874,257.17 | 1,142,853.00 | 0.61 |
| 7 | 001380 | 鹏华弘盛混合C | 7,874,257.17 | 1,142,853.00 | 0.61 |
| 8 | 519760 | 交银新回报灵活配置混合C | 5,986,645.21 | 868,889.00 | 0.50 |
| 9 | 519752 | 交银新回报灵活配置混合A | 5,986,645.21 | 868,889.00 | 0.50 |
| 10 | 519755 | 交银多策略回报灵活配置混合A | 5,456,191.00 | 791,900.00 | 0.43 |
| 11 | 519761 | 交银多策略回报灵活配置混合C | 5,456,191.00 | 791,900.00 | 0.43 |
| 12 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,365,566.83 | 778,747.00 | 0.76 |
| 13 | 519771 | 交银优择回报灵活配置混合C | 4,617,678.00 | 670,200.00 | 0.38 |
| 14 | 519770 | 交银优择回报灵活配置混合A | 4,617,678.00 | 670,200.00 | 0.38 |
| 15 | 519769 | 交银优选回报灵活配置混合C | 4,490,598.84 | 651,756.00 | 0.42 |
| 16 | 519768 | 交银优选回报灵活配置混合A | 4,490,598.84 | 651,756.00 | 0.42 |
| 17 | 009500 | 国寿安保高股息混合A | 4,425,026.71 | 642,239.00 | 1.89 |
| 18 | 009501 | 国寿安保高股息混合C | 4,425,026.71 | 642,239.00 | 1.89 |
| 19 | 004975 | 交银恒益灵活配置混合 | 3,715,460.06 | 539,254.00 | 0.41 |
| 20 | 003876 | 华宝沪深300增强A | 3,076,385.00 | 446,500.00 | 0.43 |
| 21 | 007404 | 华宝沪深300增强C | 3,076,385.00 | 446,500.00 | 0.43 |
| 22 | 001485 | 华安添颐混合 | 2,818,209.81 | 409,029.00 | 0.24 |
| 23 | 005053 | 银河量化价值混合 | 2,055,135.42 | 298,278.00 | 0.55 |
| 24 | 519759 | 交银周期回报灵活配置混合C | 1,762,462.00 | 255,800.00 | 0.14 |
| 25 | 519738 | 交银周期回报灵活配置混合A | 1,762,462.00 | 255,800.00 | 0.14 |
| 26 | 003798 | 华安新瑞利灵活配置混合C | 1,644,643.00 | 238,700.00 | 0.20 |
| 27 | 003797 | 华安新瑞利灵活配置混合A | 1,644,643.00 | 238,700.00 | 0.20 |
| 28 | 000590 | 华安新活力混合 | 1,615,339.83 | 234,447.00 | 0.21 |
| 29 | 003806 | 华安新恒利灵活配置混合C | 1,471,704.00 | 213,600.00 | 0.18 |
| 30 | 003805 | 华安新恒利灵活配置混合A | 1,471,704.00 | 213,600.00 | 0.18 |
| 31 | 009077 | 红土创新稳进混合A | 1,464,125.00 | 212,500.00 | 0.37 |
| 32 | 009078 | 红土创新稳进混合C | 1,464,125.00 | 212,500.00 | 0.37 |
| 33 | 519030 | 海富通稳固收益债券 | 1,185,080.00 | 172,000.00 | 0.20 |
| 34 | 519050 | 海富通安颐收益混合A | 1,031,433.00 | 149,700.00 | 0.10 |
| 35 | 002339 | 海富通安颐收益混合C | 1,031,433.00 | 149,700.00 | 0.10 |
| 36 | 001194 | 景顺长城稳健回报混合A | 919,815.00 | 133,500.00 | 0.14 |
| 37 | 001407 | 景顺长城稳健回报混合C | 919,815.00 | 133,500.00 | 0.14 |
| 38 | 010212 | 景顺长城顺鑫回报混合C | 879,853.00 | 127,700.00 | 0.11 |
| 39 | 010211 | 景顺长城顺鑫回报混合A | 879,853.00 | 127,700.00 | 0.11 |
| 40 | 000708 | 华安安享混合 | 861,939.00 | 125,100.00 | 0.07 |
| 41 | 004335 | 华宝新飞跃混合 | 783,393.00 | 113,700.00 | 0.36 |
| 42 | 002111 | 华宝新起点混合 | 782,015.00 | 113,500.00 | 0.11 |
| 43 | 003154 | 华宝新活力混合 | 779,948.00 | 113,200.00 | 0.10 |
| 44 | 001324 | 华宝新价值混合 | 779,948.00 | 113,200.00 | 0.12 |
| 45 | 003144 | 华宝新机遇混合(LOF)C | 777,192.00 | 112,800.00 | 0.11 |
| 46 | 162414 | 华宝新机遇混合(LOF)A | 777,192.00 | 112,800.00 | 0.11 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 706,914.00 | 102,600.00 | 0.03 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 706,914.00 | 102,600.00 | 0.03 |
| 49 | 002792 | 景顺长城顺益回报混合A | 629,683.99 | 91,391.00 | 0.08 |
| 50 | 002793 | 景顺长城顺益回报混合C | 629,683.99 | 91,391.00 | 0.08 |
| 51 | 150018 | 银华稳进 | 624,234.00 | 90,600.00 | 0.03 |
| 52 | 150019 | 银华锐进 | 624,234.00 | 90,600.00 | 0.03 |
| 53 | 005193 | 北信瑞丰鼎利债券C | 531,611.73 | 77,157.00 | 0.16 |
| 54 | 004564 | 北信瑞丰鼎利债券A | 531,611.73 | 77,157.00 | 0.16 |
| 55 | 007275 | 银河沪深300指数增强A | 517,376.99 | 75,091.00 | 0.25 |
| 56 | 007276 | 银河沪深300指数增强C | 517,376.99 | 75,091.00 | 0.25 |
| 57 | 001422 | 景顺长城安享回报混合A | 474,721.00 | 68,900.00 | 0.06 |
| 58 | 001423 | 景顺长城安享回报混合C | 474,721.00 | 68,900.00 | 0.06 |
| 59 | 001311 | 华安新回报灵活配置混合 | 469,787.76 | 68,184.00 | 0.06 |
| 60 | 001139 | 华安新动力灵活配置混合 | 436,867.34 | 63,406.00 | 0.03 |
| 61 | 166109 | 信达澳银量化先锋混合(LOF)A | 388,540.88 | 56,392.00 | 0.18 |
| 62 | 166110 | 信达澳银量化先锋混合(LOF)C | 388,540.88 | 56,392.00 | 0.18 |
| 63 | 009156 | 海富通富泽混合A | 358,969.00 | 52,100.00 | 0.02 |
| 64 | 009157 | 海富通富泽混合C | 358,969.00 | 52,100.00 | 0.02 |
| 65 | 004606 | 上投摩根优选多因子股票 | 340,366.00 | 49,400.00 | 1.74 |
| 66 | 003717 | 中银量化精选混合A | 321,074.00 | 46,600.00 | 0.33 |
| 67 | 010484 | 中银量化精选混合C | 321,074.00 | 46,600.00 | 0.33 |
| 68 | 005965 | 安信中证500指数增强A | 193,609.00 | 28,100.00 | 0.30 |
| 69 | 005966 | 安信中证500指数增强C | 193,609.00 | 28,100.00 | 0.30 |
| 70 | 005126 | 银河量化稳进混合 | 144,001.00 | 20,900.00 | 0.98 |
| 71 | 159903 | 深成ETF | 124,709.00 | 18,100.00 | 0.03 |
| 72 | 005443 | 国金量化多策略混合 | 90,259.00 | 13,100.00 | 0.08 |
| 73 | 159913 | 交银深证300价值ETF | 88,881.00 | 12,900.00 | 0.13 |
| 74 | 159943 | 大成深证成份ETF | 56,498.00 | 8,200.00 | 0.03 |
| 75 | 519229 | 海富通欣享混合A | 51,675.00 | 7,500.00 | 0.01 |
| 76 | 519228 | 海富通欣享混合C | 51,675.00 | 7,500.00 | 0.01 |
| 77 | 002192 | 东方鼎新灵活配置混合C | 51,675.00 | 7,500.00 | 0.01 |
| 78 | 001196 | 东方鼎新灵活配置混合A | 51,675.00 | 7,500.00 | 0.01 |
| 79 | 004875 | 融通深证成份指数C | 47,541.00 | 6,900.00 | 0.04 |
| 80 | 161612 | 融通深证成份指数A | 47,541.00 | 6,900.00 | 0.04 |
| 81 | 004008 | 中融鑫思路混合A | 45,474.00 | 6,600.00 | 0.01 |
| 82 | 004009 | 中融鑫思路混合C | 45,474.00 | 6,600.00 | 0.01 |
| 83 | 001247 | 华泰柏瑞新利混合A | 44,096.00 | 6,400.00 | 0.01 |
| 84 | 002091 | 华泰柏瑞新利混合C | 44,096.00 | 6,400.00 | 0.01 |
| 85 | 159912 | 汇添富深证300ETF | 42,718.00 | 6,200.00 | 0.04 |
| 86 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,632.70 | 3,430.00 | 0.28 |
| 87 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,632.70 | 3,430.00 | 0.28 |
| 88 | 160925 | 大成中华沪深港300指数(LOF)A | 13,780.00 | 2,000.00 | 0.01 |
| 89 | 008973 | 大成中华沪深港300指数(LOF)C | 13,780.00 | 2,000.00 | 0.01 |
| 90 | 006189 | 国金量化添利债券 | 4,823.00 | 700.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 3,445.00 | 500.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 3,445.00 | 500.00 | 0.00 |
| 93 | 519706 | 交银深证300价值联接 | 1,378.00 | 200.00 | 0.00 |
| 94 | 006195 | 国金量化多因子股票 | 1,378.00 | 200.00 | 0.07 |
| 95 | 200002 | 长城久泰沪深300指数A | 1,129.96 | 164.00 | 0.00 |
| 96 | 006912 | 长城久泰沪深300指数C | 1,129.96 | 164.00 | 0.00 |
