| 持有 良信股份(002706)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 | 519066 | 汇添富蓝筹稳健混合 | 478,608,810.88 | 15,620,392.00 | 4.72 |
| 2 | 005379 | 添富价值创造定开混合 | 306,402,298.00 | 10,000,075.00 | 3.20 |
| 3 | 519068 | 汇添富成长焦点混合 | 191,496,997.28 | 6,249,902.00 | 2.01 |
| 4 | 009392 | 汇添富优质成长混合C | 166,948,903.36 | 5,448,724.00 | 2.01 |
| 5 | 009391 | 汇添富优质成长混合A | 166,948,903.36 | 5,448,724.00 | 2.01 |
| 6 | 010049 | 长城成长先锋混合A | 131,750,958.24 | 4,299,966.00 | 2.73 |
| 7 | 010050 | 长城成长先锋混合C | 131,750,958.24 | 4,299,966.00 | 2.73 |
| 8 | 519069 | 汇添富价值精选混合A | 122,560,000.00 | 4,000,000.00 | 0.64 |
| 9 | 000977 | 长城环保主题混合 | 122,560,000.00 | 4,000,000.00 | 6.08 |
| 10 | 501065 | 汇添富经典成长定开混合 | 110,133,519.04 | 3,594,436.00 | 7.73 |
| 11 | 008854 | 南方内需增长两年股票A | 92,356,773.20 | 3,014,255.00 | 1.27 |
| 12 | 008855 | 南方内需增长两年股票C | 92,356,773.20 | 3,014,255.00 | 1.27 |
| 13 | 009930 | 南方创新驱动混合C | 91,920,000.00 | 3,000,000.00 | 0.66 |
| 14 | 009929 | 南方创新驱动混合A | 91,920,000.00 | 3,000,000.00 | 0.66 |
| 15 | 200008 | 长城品牌优选混合 | 85,792,000.00 | 2,800,000.00 | 2.82 |
| 16 | 005206 | 南方优选成长混合C | 77,061,070.72 | 2,515,048.00 | 1.97 |
| 17 | 202023 | 南方优选成长混合A | 77,061,070.72 | 2,515,048.00 | 1.97 |
| 18 | 002542 | 长城久鼎灵活配置混合 | 76,600,000.00 | 2,500,000.00 | 7.35 |
| 19 | 519008 | 汇添富优势精选混合 | 72,261,222.80 | 2,358,395.00 | 2.23 |
| 20 | 002851 | 南方品质优选灵活配置混合 | 71,934,385.92 | 2,347,728.00 | 3.32 |
| 21 | 006696 | 添富3年封闭研究优选混合 | 62,266,608.00 | 2,032,200.00 | 5.09 |
| 22 | 200007 | 长城安心回报混合 | 61,454,648.00 | 2,005,700.00 | 3.51 |
| 23 | 000083 | 汇添富消费行业混合 | 61,282,206.08 | 2,000,072.00 | 0.35 |
| 24 | 200006 | 长城消费增值混合 | 61,282,052.88 | 2,000,067.00 | 3.69 |
| 25 | 010063 | 南方行业精选一年混合C | 61,280,000.00 | 2,000,000.00 | 1.15 |
| 26 | 010062 | 南方行业精选一年混合A | 61,280,000.00 | 2,000,000.00 | 1.15 |
| 27 | 257010 | 国联安小盘精选混合 | 59,018,768.00 | 1,926,200.00 | 6.03 |
| 28 | 160610 | 鹏华动力增长混合(LOF) | 54,804,236.00 | 1,788,650.00 | 2.82 |
| 29 | 008185 | 诺安研究优选混合 | 53,817,903.76 | 1,756,459.00 | 9.69 |
| 30 | 005123 | 南方优享分红灵活配置混合A | 51,261,792.40 | 1,673,035.00 | 5.59 |
| 31 | 006587 | 南方优享分红灵活配置混合C | 51,261,792.40 | 1,673,035.00 | 5.59 |
| 32 | 470008 | 汇添富策略回报混合 | 48,282,512.00 | 1,575,800.00 | 1.24 |
| 33 | 005738 | 长城智能产业混合 | 45,004,032.00 | 1,468,800.00 | 3.48 |
| 34 | 519087 | 新华优选分红混合 | 42,896,980.48 | 1,400,032.00 | 2.77 |
| 35 | 168002 | 国寿安保策略精选混合(LOF) | 39,831,693.60 | 1,299,990.00 | 4.11 |
| 36 | 002148 | 国寿安保稳惠混合 | 39,828,997.28 | 1,299,902.00 | 4.16 |
| 37 | 006769 | 长城研究精选混合 | 39,678,800.00 | 1,295,000.00 | 2.97 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 34,541,850.80 | 1,127,345.00 | 0.46 |
| 39 | 008786 | 长城健康生活混合 | 34,297,098.48 | 1,119,357.00 | 1.05 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 34,283,616.88 | 1,118,917.00 | 5.63 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 33,848,008.00 | 1,104,700.00 | 1.05 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 33,848,008.00 | 1,104,700.00 | 1.05 |
| 43 | 001040 | 新华策略精选股票 | 33,396,925.92 | 1,089,978.00 | 3.90 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 33,316,863.60 | 1,087,365.00 | 0.16 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 33,316,863.60 | 1,087,365.00 | 0.16 |
| 46 | 001672 | 国寿安保智慧生活股票 | 33,090,525.92 | 1,079,978.00 | 9.00 |
| 47 | 000696 | 汇添富环保行业股票 | 32,816,512.40 | 1,071,035.00 | 1.07 |
| 48 | 519157 | 新华行业灵活配置混合C | 32,173,746.48 | 1,050,057.00 | 3.13 |
| 49 | 519156 | 新华行业灵活配置混合A | 32,173,746.48 | 1,050,057.00 | 3.13 |
| 50 | 000925 | 汇添富外延增长主题股票 | 31,096,536.00 | 1,014,900.00 | 1.02 |
| 51 | 009623 | 长城创新驱动混合 | 30,946,400.00 | 1,010,000.00 | 0.81 |
| 52 | 200012 | 长城中小盘成长混合 | 30,214,104.00 | 986,100.00 | 2.35 |
| 53 | 001521 | 国寿安保成长优选股票 | 28,358,269.84 | 925,531.00 | 5.45 |
| 54 | 007355 | 汇添富科技创新混合A | 23,590,440.72 | 769,923.00 | 2.01 |
| 55 | 007356 | 汇添富科技创新混合C | 23,590,440.72 | 769,923.00 | 2.01 |
| 56 | 000173 | 汇添富美丽30混合 | 21,914,677.84 | 715,231.00 | 0.77 |
| 57 | 210003 | 金鹰行业优势混合 | 20,665,148.00 | 674,450.00 | 5.47 |
| 58 | 000431 | 鹏华品牌传承混合 | 19,936,682.00 | 650,675.00 | 3.46 |
| 59 | 004703 | 南方兴盛先锋灵活配置混合 | 19,413,504.00 | 633,600.00 | 5.53 |
| 60 | 519673 | 银河康乐股票 | 19,355,655.68 | 631,712.00 | 2.53 |
| 61 | 004226 | 国寿安保稳诚混合C | 19,303,200.00 | 630,000.00 | 2.85 |
| 62 | 004225 | 国寿安保稳诚混合A | 19,303,200.00 | 630,000.00 | 2.85 |
| 63 | 160133 | 南方天元新产业股票(LOF) | 19,092,212.96 | 623,114.00 | 0.60 |
| 64 | 004818 | 国寿安保目标策略混合发起A | 18,384,000.00 | 600,000.00 |
