| 持有 垒知集团(002398)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 | 163415 | 兴全商业模式优选混合(LOF) | 261,119,680.98 | 33,562,941.00 | 1.51 |
| 2 | 340008 | 兴全有机增长混合 | 97,552,797.60 | 12,538,920.00 | 2.88 |
| 3 | 320003 | 诺安先锋混合 | 57,269,070.14 | 7,361,063.00 | 1.64 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 25,726,888.44 | 3,306,798.00 | 0.85 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 23,522,168.70 | 3,023,415.00 | 0.07 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 18,480,814.28 | 2,375,426.00 | 1.17 |
| 7 | 004857 | 广发中证全指建筑材料指数C | 18,480,814.28 | 2,375,426.00 | 1.17 |
| 8 | 006511 | 博道卓远混合A | 15,441,744.00 | 1,984,800.00 | 4.57 |
| 9 | 006512 | 博道卓远混合C | 15,441,744.00 | 1,984,800.00 | 4.57 |
| 10 | 009564 | 汇安消费龙头混合A | 11,380,584.00 | 1,462,800.00 | 0.47 |
| 11 | 009565 | 汇安消费龙头混合C | 11,380,584.00 | 1,462,800.00 | 0.47 |
| 12 | 001736 | 圆信永丰优加生活股票 | 10,892,000.00 | 1,400,000.00 | 0.35 |
| 13 | 006648 | 汇安多因子混合A | 10,348,170.22 | 1,330,099.00 | 0.67 |
| 14 | 006649 | 汇安多因子混合C | 10,348,170.22 | 1,330,099.00 | 0.67 |
| 15 | 001882 | 中欧价值发现混合E | 9,336,000.00 | 1,200,000.00 | 0.29 |
| 16 | 166005 | 中欧价值发现混合A | 9,336,000.00 | 1,200,000.00 | 0.29 |
| 17 | 004232 | 中欧价值发现混合C | 9,336,000.00 | 1,200,000.00 | 0.29 |
| 18 | 166024 | 中欧恒利三年定期开放混合 | 9,336,000.00 | 1,200,000.00 | 2.17 |
| 19 | 007826 | 博道志远混合C | 8,723,714.00 | 1,121,300.00 | 4.53 |
| 20 | 007825 | 博道志远混合A | 8,723,714.00 | 1,121,300.00 | 4.53 |
| 21 | 004959 | 圆信永丰优悦生活混合 | 6,224,000.00 | 800,000.00 | 0.71 |
| 22 | 004958 | 圆信永丰优享生活混合 | 6,223,735.48 | 799,966.00 | 0.48 |
| 23 | 003512 | 申万菱信安鑫优选混合C | 3,573,354.00 | 459,300.00 | 0.48 |
| 24 | 003493 | 申万菱信安鑫优选混合A | 3,573,354.00 | 459,300.00 | 0.48 |
| 25 | 001810 | 中欧潜力价值灵活配置混合A | 3,111,673.24 | 399,958.00 | 0.18 |
| 26 | 005764 | 中欧潜力价值灵活配置混合C | 3,111,673.24 | 399,958.00 | 0.18 |
| 27 | 002288 | 中银稳进策略混合 | 2,732,149.28 | 351,176.00 | 2.31 |
| 28 | 009006 | 创金合信鑫祺混合C | 2,293,754.06 | 294,827.00 | 0.31 |
| 29 | 009005 | 创金合信鑫祺混合A | 2,293,754.06 | 294,827.00 | 0.31 |
| 30 | 008246 | 圆信永丰致优混合C | 1,944,587.66 | 249,947.00 | 0.63 |
| 31 | 008245 | 圆信永丰致优混合A | 1,944,587.66 | 249,947.00 | 0.63 |
| 32 | 008145 | 兴全优选进取三个月持有混合(FOF) | 921,930.00 | 118,500.00 | 0.02 |
| 33 | 512350 | 兴业中证福建50ETF | 898,590.00 | 115,500.00 | 0.70 |
| 34 | 008251 | 汇安宜创量化精选混合A | 892,366.00 | 114,700.00 | 0.34 |
| 35 | 008252 | 汇安宜创量化精选混合C | 892,366.00 | 114,700.00 | 0.34 |
| 36 | 005550 | 汇安成长优选混合A | 871,360.00 | 112,000.00 | 0.38 |
| 37 | 005551 | 汇安成长优选混合C | 871,360.00 | 112,000.00 | 0.38 |
| 38 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 868,255.78 | 111,601.00 | 0.05 |
| 39 | 007130 | 中庚小盘价值股票 | 747,992.54 | 96,143.00 | 0.04 |
| 40 | 008547 | 博道安远6个月定开混合 | 353,990.00 | 45,500.00 | 0.65 |
| 41 | 005038 | 银华新能源新材料量化股票发起式C | 339,838.18 | 43,681.00 | 0.08 |
| 42 | 005037 | 银华新能源新材料量化股票发起式A | 339,838.18 | 43,681.00 | 0.08 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 119,812.00 | 15,400.00 | 0.02 |
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 119,812.00 | 15,400.00 | 0.02 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 97,250.00 | 12,500.00 | 0.02 |
| 46 | 159944 | 广发中证全指原材料ETF | 35,795.78 | 4,601.00 | 0.12 |
| 47 | 006551 | 中庚价值领航混合 | 21,784.00 | 2,800.00 | 0.00 |
| 48 | 162510 | 国联安双力中小板综指(LOF) | 5,710.52 | 734.00 | 0.07 |
