| 持有 东易日盛(002713)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 | 004232 | 中欧价值发现混合C | 66,369,332.84 | 8,511,956.00 | 2.07 |
| 2 | 166005 | 中欧价值发现混合A | 66,369,332.84 | 8,511,956.00 | 2.07 |
| 3 | 001882 | 中欧价值发现混合E | 66,369,332.84 | 8,511,956.00 | 2.07 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 40,071,816.02 | 5,146,618.00 | 2.27 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 40,071,816.02 | 5,146,618.00 | 2.27 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 15,116,850.62 | 1,983,758.00 | 3.51 |
| 7 | 160314 | 华夏行业混合(LOF) | 13,900,602.00 | 1,761,800.00 | 0.46 |
| 8 | 002315 | 创金合信沪深300增强C | 2,280,210.00 | 289,000.00 | 0.31 |
| 9 | 002310 | 创金合信沪深300增强A | 2,280,210.00 | 289,000.00 | 0.31 |
| 10 | 002316 | 创金合信中证500增强C | 2,102,211.60 | 266,440.00 | 0.23 |
| 11 | 002311 | 创金合信中证500增强A | 2,102,211.60 | 266,440.00 | 0.23 |
| 12 | 166020 | 中欧成长优选混合A | 1,893,284.40 | 239,960.00 | 2.67 |
| 13 | 001891 | 中欧成长优选混合E | 1,893,284.40 | 239,960.00 | 2.67 |
| 14 | 005632 | 鹏华量化先锋混合 | 931,809.00 | 118,100.00 | 0.41 |
| 15 | 001839 | 九泰久兴灵活配置混合 | 892,359.00 | 113,100.00 | 0.38 |
| 16 | 001897 | 九泰久盛量化先锋混合A | 546,777.00 | 69,300.00 | 0.38 |
| 17 | 004510 | 九泰久盛量化先锋混合C | 546,777.00 | 69,300.00 | 0.38 |
| 18 | 009043 | 九泰久信量化股票 | 534,153.00 | 67,700.00 | 0.24 |
| 19 | 008230 | 九泰天辰量化新动力股票 | 354,261.00 | 44,900.00 | 0.44 |
| 20 | 001917 | 招商量化精选股票A | 338,481.00 | 42,900.00 | 0.41 |
| 21 | 007950 | 招商量化精选股票C | 338,481.00 | 42,900.00 | 0.41 |
| 22 | 009039 | 九泰久远量化驱动股票A | 246,957.00 | 31,300.00 | 0.36 |
| 23 | 009040 | 九泰久远量化驱动股票C | 246,957.00 | 31,300.00 | 0.36 |
| 24 | 003184 | 中证财通可持续发展100指数C | 166,952.40 | 21,160.00 | 0.06 |
| 25 | 000042 | 中证财通可持续发展100指数A | 166,952.40 | 21,160.00 | 0.06 |
| 26 | 002670 | 万家沪深300指数增强A | 119,139.00 | 15,100.00 | 0.01 |
| 27 | 002671 | 万家沪深300指数增强C | 119,139.00 | 15,100.00 | 0.01 |
| 28 | 005314 | 万家中证1000指数C | 51,285.00 | 6,500.00 | 0.28 |
| 29 | 005313 | 万家中证1000指数A | 51,285.00 | 6,500.00 | 0.28 |
| 30 | 006730 | 万家中证500指数增强发起式C | 35,505.00 | 4,500.00 | 0.08 |
| 31 | 006729 | 万家中证500指数增强发起式A | 35,505.00 | 4,500.00 | 0.08 |
| 32 | 159951 | 嘉实中关村A股ETF | 3,629.40 | 460.00 | 0.05 |
