| 持有 齐心集团(002301)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 | 162703 | 广发小盘成长混合(LOF)A | 180,176,856.74 | 13,506,511.00 | 1.11 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 180,176,856.74 | 13,506,511.00 | 1.11 |
| 3 | 070021 | 嘉实主题新动力混合 | 62,866,230.74 | 4,712,611.00 | 4.92 |
| 4 | 001184 | 易方达新常态混合 | 51,591,516.20 | 3,867,430.00 | 1.55 |
| 5 | 000985 | 嘉实逆向策略股票 | 44,900,105.50 | 3,365,825.00 | 5.08 |
| 6 | 550008 | 信诚优胜精选混合 | 32,016,000.00 | 2,400,000.00 | 1.04 |
| 7 | 002939 | 广发创新升级混合 | 28,120,720.00 | 2,108,000.00 | 0.19 |
| 8 | 000698 | 宝盈科技30混合 | 23,477,817.46 | 1,921,259.00 | 1.14 |
| 9 | 001075 | 宝盈转型动力混合 | 20,543,989.34 | 1,681,169.00 | 1.39 |
| 10 | 213003 | 宝盈策略增长混合 | 20,543,762.56 | 1,681,152.00 | 1.10 |
| 11 | 009564 | 汇安消费龙头混合A | 20,470,897.00 | 1,534,550.00 | 0.85 |
| 12 | 009565 | 汇安消费龙头混合C | 20,470,897.00 | 1,534,550.00 | 0.85 |
| 13 | 550002 | 中信保诚精萃成长混合 | 20,010,000.00 | 1,500,000.00 | 1.01 |
| 14 | 001178 | 前海开源再融资股票 | 18,490,574.00 | 1,386,100.00 | 0.67 |
| 15 | 000241 | 宝盈核心优势混合C | 14,086,951.94 | 1,152,775.00 | 0.91 |
| 16 | 213006 | 宝盈核心优势混合A | 14,086,951.94 | 1,152,775.00 | 0.91 |
| 17 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,429,711.58 | 522,313.00 | 0.84 |
| 18 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,429,711.58 | 522,313.00 | 0.84 |
| 19 | 006648 | 汇安多因子混合A | 6,336,580.04 | 475,006.00 | 0.41 |
| 20 | 006649 | 汇安多因子混合C | 6,336,580.04 | 475,006.00 | 0.41 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,601,300.00 | 195,000.00 | 1.21 |
| 22 | 501032 | 财通福盛混合发起(LOF) | 2,538,602.00 | 190,300.00 | 1.93 |
| 23 | 000326 | 南方中小盘成长股票 | 2,235,784.00 | 167,600.00 | 0.99 |
| 24 | 501038 | 银华明择多策略定期开放混合 | 1,867,600.00 | 140,000.00 | 0.35 |
| 25 | 000327 | 南方新蓝筹混合 | 1,700,850.00 | 127,500.00 | 0.98 |
| 26 | 005551 | 汇安成长优选混合C | 1,045,856.00 | 78,400.00 | 0.46 |
| 27 | 005550 | 汇安成长优选混合A | 1,045,856.00 | 78,400.00 | 0.46 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 1,025,846.00 | 76,900.00 | 0.17 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 1,025,846.00 | 76,900.00 | 0.17 |
| 30 | 008251 | 汇安宜创量化精选混合A | 808,404.00 | 60,600.00 | 0.31 |
| 31 | 008252 | 汇安宜创量化精选混合C | 808,404.00 | 60,600.00 | 0.31 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 576,288.00 | 43,200.00 | 0.29 |
| 33 | 512100 | 南方中证1000ETF | 500,250.00 | 37,500.00 | 0.09 |
| 34 | 002291 | 诺安安鑫混合 | 454,894.00 | 34,100.00 | 0.24 |
| 35 | 002314 | 泰达宏利新思路混合B | 422,878.00 | 31,700.00 | 0.06 |
| 36 | 001419 | 泰达宏利新思路混合A | 422,878.00 | 31,700.00 | 0.06 |
| 37 | 003717 | 中银量化精选混合A | 372,186.00 | 27,900.00 | 0.39 |
| 38 | 010484 | 中银量化精选混合C | 372,186.00 | 27,900.00 | 0.39 |
| 39 | 003351 | 招商稳荣定开灵活混合A | 301,484.00 | 22,600.00 | 0.39 |
| 40 | 003352 | 招商稳荣定开灵活混合C | 301,484.00 | 22,600.00 | 0.39 |
| 41 | 080007 | 长盛同鑫行业混合 | 293,480.00 | 22,000.00 | 0.87 |
| 42 | 005260 | 银华稳健增利灵活配置混合发起式A | 179,569.74 | 13,461.00 | 0.03 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 179,569.74 | 13,461.00 | 0.03 |
| 44 | 004195 | 招商中证1000指数C | 126,730.00 | 9,500.00 | 0.16 |
| 45 | 004194 | 招商中证1000指数A | 126,730.00 | 9,500.00 | 0.16 |
| 46 | 008238 | 中泰沪深300指数增强A | 121,394.00 | 9,100.00 | 0.03 |
| 47 | 008239 | 中泰沪深300指数增强C | 121,394.00 | 9,100.00 | 0.03 |
| 48 | 003550 | 泰达改革动力混合C | 108,054.00 | 8,100.00 | 0.05 |
| 49 | 001017 | 泰达改革动力混合A | 108,054.00 | 8,100.00 | 0.05 |
| 50 | 001498 | 建信鑫荣回报灵活配置混合 | 49,358.00 | 3,700.00 | 0.01 |
| 51 | 006487 | 广发中证1000指数C | 46,690.00 | 3,500.00 | 0.09 |
| 52 | 006486 | 广发中证1000指数A | 46,690.00 | 3,500.00 | 0.09 |
| 53 | 162413 | 华宝中证1000指数分级 | 34,684.00 | 2,600.00 | 0.09 |
| 54 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 20,010.00 | 1,500.00 | 0.03 |
| 55 | 005314 | 万家中证1000指数C | 12,006.00 | 900.00 | 0.07 |
| 56 | 005313 | 万家中证1000指数A | 12,006.00 | 900.00 | 0.07 |
| 57 | 162510 | 国联安双力中小板综指(LOF) | 11,779.22 | 883.00 | 0.15 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,672.00 | 800.00 | 0.01 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,672.00 | 800.00 | 0.01 |
