| 持有 海利得(002206)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 | 002910 | 易方达供给改革混合 | 64,695,067.23 | 16,546,053.00 | 4.81 |
| 2 | 166005 | 中欧价值发现混合A | 51,991,043.22 | 13,296,942.00 | 1.62 |
| 3 | 004232 | 中欧价值发现混合C | 51,991,043.22 | 13,296,942.00 | 1.62 |
| 4 | 001882 | 中欧价值发现混合E | 51,991,043.22 | 13,296,942.00 | 1.62 |
| 5 | 001373 | 易方达新丝路混合 | 37,046,069.18 | 9,474,698.00 | 0.64 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 36,219,784.52 | 9,263,372.00 | 2.06 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 36,219,784.52 | 9,263,372.00 | 2.06 |
| 8 | 519133 | 海富通改革驱动混合 | 35,433,808.05 | 9,062,355.00 | 0.64 |
| 9 | 000219 | 博时裕益混合 | 27,099,748.62 | 6,930,882.00 | 4.83 |
| 10 | 530001 | 建信恒久价值混合 | 21,095,623.00 | 5,395,300.00 | 1.72 |
| 11 | 090010 | 大成中证红利指数A | 14,176,924.92 | 3,625,812.00 | 0.62 |
| 12 | 007801 | 大成中证红利指数C | 14,176,924.92 | 3,625,812.00 | 0.62 |
| 13 | 001396 | 建信互联网+产业升级股票 | 12,735,261.00 | 3,257,100.00 | 2.39 |
| 14 | 000592 | 建信改革红利股票 | 12,400,956.00 | 3,171,600.00 | 1.66 |
| 15 | 008177 | 建信高股息主题股票 | 10,145,668.00 | 2,594,800.00 | 2.37 |
| 16 | 515180 | 易方达中证红利ETF | 9,180,289.00 | 2,347,900.00 | 0.66 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 9,078,120.70 | 2,321,770.00 | 2.11 |
| 18 | 009242 | 中加核心智造混合A | 8,612,752.50 | 2,202,750.00 | 4.28 |
| 19 | 009243 | 中加核心智造混合C | 8,612,752.50 | 2,202,750.00 | 4.28 |
| 20 | 006551 | 中庚价值领航混合 | 8,294,478.50 | 2,121,350.00 | 0.35 |
| 21 | 008682 | 富国中证红利指数增强C | 8,251,468.50 | 2,110,350.00 | 0.20 |
| 22 | 100032 | 富国中证红利指数增强A | 8,251,468.50 | 2,110,350.00 | 0.20 |
| 23 | 519003 | 海富通收益增长混合 | 8,044,043.00 | 2,057,300.00 | 0.45 |
| 24 | 165313 | 建信优势动力混合(LOF) | 7,795,973.05 | 1,993,855.00 | 1.45 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 7,379,147.50 | 1,887,250.00 | 0.34 |
| 26 | 005775 | 中加转型动力混合A | 6,842,500.00 | 1,750,000.00 | 4.42 |
| 27 | 005776 | 中加转型动力混合C | 6,842,500.00 | 1,750,000.00 | 4.42 |
| 28 | 009165 | 中加聚庆定开混合C | 5,708,209.00 | 1,459,900.00 | 0.87 |
| 29 | 009164 | 中加聚庆定开混合A | 5,708,209.00 | 1,459,900.00 | 0.87 |
| 30 | 001304 | 建信鑫安回报灵活配置混合 | 4,708,031.00 | 1,204,100.00 | 2.02 |
| 31 | 008356 | 中加科丰价值精选混合 | 4,539,510.00 | 1,161,000.00 | 0.61 |
| 32 | 001858 | 建信鑫利混合 | 4,448,016.00 | 1,137,600.00 | 1.54 |
| 33 | 003293 | 易方达科瑞灵活配置混合 | 4,385,847.00 | 1,121,700.00 | 0.40 |
| 34 | 000729 | 建信中小盘先锋股票 | 4,153,593.00 | 1,062,300.00 | 1.61 |
| 35 | 005266 | 博时厚泽回报混合C | 3,901,593.50 | 997,850.00 | 3.89 |
| 36 | 005265 | 博时厚泽回报混合A | 3,901,593.50 | 997,850.00 | 3.89 |
| 37 | 001447 | 天弘惠利混合 | 3,840,011.00 | 982,100.00 | 0.70 |
| 38 | 009186 | 天弘聚新三个月定开混合A | 3,451,357.00 | 882,700.00 | 0.66 |
| 39 | 009187 | 天弘聚新三个月定开混合C | 3,451,357.00 | 882,700.00 | 0.66 |
| 40 | 002639 | 天弘价值精选混合 | 3,406,001.00 | 871,100.00 | 0.58 |
| 41 | 000547 | 建信健康民生混合 | 3,399,354.00 | 869,400.00 | 2.38 |
| 42 | 001250 | 天弘新活力混合 | 3,335,621.00 | 853,100.00 | 0.59 |
| 43 | 000876 | 建信稳定得利债券C | 2,815,200.00 | 720,000.00 | 0.82 |
| 44 | 000875 | 建信稳定得利债券A | 2,815,200.00 | 720,000.00 | 0.82 |
| 45 | 515080 | 招商中证红利ETF | 2,806,989.00 | 717,900.00 | 0.66 |
| 46 | 110012 | 易方达科汇灵活配置混合 | 2,200,743.50 | 562,850.00 | 0.48 |
| 47 | 005014 | 泰康景泰回报混合A | 2,150,500.00 | 550,000.00 | 0.26 |
| 48 | 005015 | 泰康景泰回报混合C | 2,150,500.00 | 550,000.00 | 0.26 |
| 49 | 710302 | 富安达增强收益债券C | 1,955,000.00 | 500,000.00 | 2.23 |
| 50 | 710301 | 富安达增强收益债券A | 1,955,000.00 | 500,000.00 | 2.23 |
| 51 | 001891 | 中欧成长优选混合E | 1,876,800.00 | 480,000.00 | 2.65 |
| 52 | 166020 | 中欧成长优选混合A | 1,876,800.00 | 480,000.00 | 2.65 |
| 53 | 000994 | 建信睿盈灵活配置混合A | 1,852,558.00 | 473,800.00 | 1.99 |
| 54 | 000995 | 建信睿盈灵活配置混合C | 1,852,558.00 | 473,800.00 | 1.99 |
| 55 | 000242 | 景顺长城策略精选灵活配置混合 | 1,848,648.00 | 472,800.00 | 0.80 |
| 56 | 000756 | 建信潜力新蓝筹股票 | 1,751,202.98 | 447,878.00 | 2.40 |
| 57 | 008034 | 中加科盈混合C | 1,678,563.00 | 429,300.00 | 0.30 |
| 58 | 008033 | 中加科盈混合A | 1,678,563.00 | 429,300.00 | 0.30 |
| 59 | 531020 | 建信转债增强债券C | 1,009,562.00 | 258,200.00 | 0.96 |
| 60 | 530020 | 建信转债增强债券A | 1,009,562.00 | 258,200.00 | 0.96 |
| 61 | 002281 | 建信裕利灵活配置混合 | 797,249.00 | 203,900.00 | 0.79 |
| 62 | 005997 | 天弘裕利混合C | 737,426.00 | 188,600.00 | 0.17 |
| 63 | 002388 | 天弘裕利混合A | 737,426.00 | 188,600.00 | 0.17 |
| 64 | 003806 | 华安新恒利灵活配置混合C | 724,523.00 | 185,300.00 | 0.09 |
| 65 | 003805 | 华安新恒利灵活配置混合A | 724,523.00 | 185,300.00 | 0.09 |
| 66 | 501073 | 华安科创主题混合 | 670,565.00 | 171,500.00 | 0.06 |
| 67 | 000270 | 建信灵活配置混合 | 620,126.00 | 158,600.00 | 1.05 |
| 68 | 007130 | 中庚小盘价值股票 | 591,583.00 | 151,300.00 | 0.03 |
| 69 | 001311 | 华安新回报灵活配置混合 | 358,156.00 | 91,600.00 | 0.05 |
| 70 | 001949 | 建信稳定丰利债券C | 351,900.00 | 90,000.00 | 0.90 |
| 71 | 001948 | 建信稳定丰利债券A | 351,900.00 | 90,000.00 | 0.90 |
| 72 | 512100 | 南方中证1000ETF | 339,583.50 | 86,850.00 | 0.06 |
| 73 | 006500 | 建信润利增强债券A | 305,762.00 | 78,200.00 | 1.32 |
| 74 | 006501 | 建信润利增强债券C | 305,762.00 | 78,200.00 | 1.32 |
| 75 | 161907 | 万家中证红利指数(LOF) | 276,124.20 | 70,620.00 | 0.65 |
| 76 | 515890 | 博时红利ETF | 224,488.74 | 57,414.00 | 0.66 |
| 77 | 004182 | 建信瑞福添利混合A | 183,770.00 | 47,000.00 | 1.04 |
| 78 | 004468 | 建信瑞福添利混合C | 183,770.00 | 47,000.00 | 1.04 |
| 79 | 000723 | 建信稳定添利债券C | 131,376.00 | 33,600.00 | 0.95 |
| 80 | 000435 | 建信稳定添利债券A | 131,376.00 | 33,600.00 | 0.95 |
| 81 | 000590 | 华安新活力混合 | 129,812.00 | 33,200.00 | 0.02 |
| 82 | 007614 | 德邦民裕进取量化精锐股票A | 122,383.00 | 31,300.00 | 0.28 |
| 83 | 007615 | 德邦民裕进取量化精锐股票C | 122,383.00 | 31,300.00 | 0.28 |
| 84 | 006487 | 广发中证1000指数C | 32,844.00 | 8,400.00 | 0.06 |
| 85 | 006486 | 广发中证1000指数A | 32,844.00 | 8,400.00 | 0.06 |
| 86 | 159944 | 广发中证全指原材料ETF | 27,573.32 | 7,052.00 | 0.09 |
| 87 | 162413 | 华宝中证1000指数分级 | 23,460.00 | 6,000.00 | 0.06 |
| 88 | 162510 | 国联安双力中小板综指(LOF) | 3,538.55 | 905.00 | 0.05 |
