| 持有 龙大肉食(002726)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 | 009888 | 广发稳健优选六个月持有期混合C | 121,265,000.00 | 10,000,000.00 | 0.72 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 121,265,000.00 | 10,000,000.00 | 0.72 |
| 3 | 001579 | 国泰大农业股票 | 48,640,000.00 | 3,800,000.00 | 3.87 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 38,936,080.00 | 3,241,100.00 | 0.49 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 38,936,080.00 | 3,241,100.00 | 0.49 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 31,409,600.00 | 2,507,000.00 | 0.26 |
| 7 | 008127 | 广发趋势优选灵活配置混合C | 31,409,600.00 | 2,507,000.00 | 0.26 |
| 8 | 519983 | 长信量化先锋混合A | 24,641,664.00 | 1,925,130.00 | 1.94 |
| 9 | 004221 | 长信量化先锋混合C | 24,641,664.00 | 1,925,130.00 | 1.94 |
| 10 | 008415 | 国泰大制造两年持有期混合 | 17,925,000.00 | 1,500,000.00 | 0.83 |
| 11 | 020010 | 国泰金牛创新混合 | 17,925,000.00 | 1,500,000.00 | 0.86 |
| 12 | 150199 | 国泰国证食品饮料行业指数分级B | 17,313,561.60 | 1,352,622.00 | 0.24 |
| 13 | 150198 | 国泰国证食品饮料行业指数分级A | 17,313,561.60 | 1,352,622.00 | 0.24 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 12,460,000.00 | 1,000,000.00 | 0.25 |
| 15 | 009136 | 广发恒隆一年持有期混合C | 12,460,000.00 | 1,000,000.00 | 0.25 |
| 16 | 001631 | 天弘中证食品饮料指数A | 9,694,464.00 | 757,380.00 | 0.23 |
| 17 | 001632 | 天弘中证食品饮料指数C | 9,694,464.00 | 757,380.00 | 0.23 |
| 18 | 005244 | 国泰聚优价值灵活配置混合A | 9,612,800.00 | 751,000.00 | 1.11 |
| 19 | 005245 | 国泰聚优价值灵活配置混合C | 9,612,800.00 | 751,000.00 | 1.11 |
| 20 | 002376 | 国寿安保核心产业灵活配置混合 | 8,491,776.00 | 663,420.00 | 1.39 |
| 21 | 005106 | 银华农业产业股票发起式 | 7,662,860.80 | 598,661.00 | 0.56 |
| 22 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,262,720.00 | 567,400.00 | 0.17 |
| 23 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,262,720.00 | 567,400.00 | 0.17 |
| 24 | 009154 | 海富通富盈混合A | 5,631,562.96 | 454,892.00 | 0.46 |
| 25 | 009155 | 海富通富盈混合C | 5,631,562.96 | 454,892.00 | 0.46 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 5,086,781.06 | 410,887.00 | 0.05 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 5,086,781.06 | 410,887.00 | 0.05 |
| 28 | 007146 | 鹏华研究智选混合 | 4,867,840.00 | 380,300.00 | 1.14 |
| 29 | 001990 | 中欧数据挖掘混合A | 4,765,440.00 | 372,300.00 | 0.44 |
| 30 | 004234 | 中欧数据挖掘混合C | 4,765,440.00 | 372,300.00 | 0.44 |
| 31 | 164401 | 前海开源健康分级 | 4,505,344.00 | 351,980.00 | 0.86 |
| 32 | 007831 | 博道伍佰智航股票A | 3,850,240.00 | 300,800.00 | 0.55 |
| 33 | 007832 | 博道伍佰智航股票C | 3,850,240.00 | 300,800.00 | 0.55 |
| 34 | 001974 | 景顺长城量化新动力股票 | 2,594,560.00 | 202,700.00 | 0.34 |
| 35 | 004301 | 国寿安保稳信混合A | 2,560,000.00 | 200,000.00 | 0.38 |
| 36 | 004302 | 国寿安保稳信混合C | 2,560,000.00 | 200,000.00 | 0.38 |
| 37 | 004259 | 国寿安保稳嘉混合C | 2,559,872.00 | 199,990.00 | 0.35 |
| 38 | 004258 | 国寿安保稳嘉混合A | 2,559,872.00 | 199,990.00 | 0.35 |
| 39 | 000978 | 景顺长城量化精选股票 | 2,430,041.60 | 189,847.00 | 0.42 |
| 40 | 006161 | 博道启航混合C | 2,410,240.00 | 188,300.00 | 0.46 |
| 41 | 006160 | 博道启航混合A | 2,410,240.00 | 188,300.00 | 0.46 |
| 42 | 519050 | 海富通安颐收益混合A | 2,290,300.00 | 185,000.00 | 0.23 |
| 43 | 519224 | 海富通欣荣混合A | 2,290,300.00 | 185,000.00 | 0.42 |
| 44 | 002172 | 海富通新内需混合C | 2,290,300.00 | 185,000.00 | 0.25 |
| 45 | 008830 | 海富通安益对冲混合C | 2,290,300.00 | 185,000.00 | 0.10 |
| 46 | 008831 | 海富通安益对冲混合A | 2,290,300.00 | 185,000.00 | 0.10 |
| 47 | 519130 | 海富通新内需混合A | 2,290,300.00 | 185,000.00 | 0.25 |
| 48 | 002339 | 海富通安颐收益混合C | 2,290,300.00 | 185,000.00 | 0.23 |
| 49 | 005189 | 海富通量化前锋股票A | 2,290,300.00 | 185,000.00 | 0.90 |
| 50 | 005188 | 海富通量化前锋股票C | 2,290,300.00 | 185,000.00 | 0.90 |
| 51 | 519223 | 海富通欣荣混合C | 2,290,300.00 | 185,000.00 | 0.42 |
| 52 | 005175 | 国寿安保消费新蓝海混合 | 2,176,000.00 | 170,000.00 | 2.30 |
| 53 | 007127 | 博道远航混合C | 1,933,056.00 | 151,020.00 | 0.45 |
| 54 | 007126 | 博道远航混合A | 1,933,056.00 | 151,020.00 | 0.45 |
| 55 | 001416 | 嘉实事件驱动股票 | 1,826,560.00 | 142,700.00 | 0.07 |
| 56 | 008318 | 博道久航混合A | 1,703,680.00 | 133,100.00 | 0.23 |
| 57 | 008319 | 博道久航混合C | 1,703,680.00 | 133,100.00 | 0.23 |
| 58 | 005457 | 景顺长城量化小盘股票 | 1,640,960.00 | 128,200.00 | 1.18 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 1,347,840.00 | 105,300.00 | 0.68 |
| 60 | 009395 | 鑫元安鑫回报混合 | 1,280,000.00 | 100,000.00 | 0.63 |
| 61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,148,160.00 | 89,700.00 | 0.17 |
| 62 | 001563 | 华富健康文娱灵活配置混合 | 896,000.00 | 70,000.00 | 3.36 |
| 63 | 004668 | 建信鑫泽回报灵活配置混合A | 875,520.00 | 68,400.00 | 0.26 |
| 64 | 004669 | 建信鑫泽回报灵活配置混合C | 875,520.00 | 68,400.00 | 0.26 |
| 65 | 005053 | 银河量化价值混合 | 847,360.00 | 66,200.00 | 0.23 |
| 66 | 006699 | 红土创新沪深300增强C | 833,280.00 | 65,100.00 | 1.77 |
| 67 | 006698 | 红土创新沪深300增强A | 833,280.00 | 65,100.00 | 1.77 |
| 68 | 002217 | 易方达量化策略精选混合C | 765,440.00 | 59,800.00 | 0.26 |
| 69 | 002216 | 易方达量化策略精选混合A | 765,440.00 | 59,800.00 | 0.26 |
| 70 | 001839 | 九泰久兴灵活配置混合 | 730,880.00 | 57,100.00 | 0.31 |
| 71 | 004194 | 招商中证1000指数A | 687,360.00 | 53,700.00 | 0.85 |
| 72 | 004195 | 招商中证1000指数C | 687,360.00 | 53,700.00 | 0.85 |
| 73 | 006682 | 景顺长城中证500指数增强 | 655,360.00 | 51,200.00 | 0.25 |
| 74 | 009043 | 九泰久信量化股票 | 616,960.00 | 48,200.00 | 0.28 |
| 75 | 004510 | 九泰久盛量化先锋混合C | 597,760.00 | 46,700.00 | 0.41 |
| 76 | 001897 | 九泰久盛量化先锋混合A | 597,760.00 | 46,700.00 | 0.41 |
| 77 | 007879 | 嘉实致安3个月定期债券 | 569,600.00 | 44,500.00 | 0.11 |
| 78 | 512100 | 南方中证1000ETF | 525,708.80 | 41,071.00 | 0.10 |
| 79 | 008230 | 九泰天辰量化新动力股票 | 378,880.00 | 29,600.00 | 0.47 |
| 80 | 001362 | 景顺长城领先回报混合A | 328,960.00 | 25,700.00 | 0.04 |
| 81 | 001379 | 景顺长城领先回报混合C | 328,960.00 | 25,700.00 | 0.04 |
| 82 | 004576 | 新华恒益量化灵活配置混合 | 314,880.00 | 24,600.00 | 0.16 |
| 83 | 000028 | 华富安鑫债券 | 294,144.00 | 22,980.00 | 0.58 |
| 84 | 009039 | 九泰久远量化驱动股票A | 290,560.00 | 22,700.00 | 0.42 |
| 85 | 009040 | 九泰久远量化驱动股票C | 290,560.00 | 22,700.00 | 0.42 |
| 86 | 007614 | 德邦民裕进取量化精锐股票A | 264,960.00 | 20,700.00 | 0.61 |
| 87 | 007615 | 德邦民裕进取量化精锐股票C | 264,960.00 | 20,700.00 | 0.61 |
| 88 | 007143 | 国投瑞银沪深300指数量化增强A | 258,560.00 | 20,200.00 | 0.11 |
| 89 | 007144 | 国投瑞银沪深300指数量化增强C | 258,560.00 | 20,200.00 | 0.11 |
| 90 | 000897 | 鑫元聚鑫收益增强债券C | 256,000.00 | 20,000.00 | 1.47 |
| 91 | 000896 | 鑫元聚鑫收益增强债券A | 256,000.00 | 20,000.00 | 1.47 |
| 92 | 005081 | 海富通量化多因子混合A | 165,120.00 | 12,900.00 | 0.06 |
| 93 | 005080 | 海富通量化多因子混合C | 165,120.00 | 12,900.00 | 0.06 |
| 94 | 003366 | 浙商中证转型成长指数 | 161,280.00 | 12,600.00 | 1.07 |
| 95 | 159918 | 嘉实中创400ETF | 156,928.00 | 12,260.00 | 0.16 |
| 96 | 004512 | 海富通沪深300指数增强C | 151,040.00 | 11,800.00 | 0.05 |
| 97 | 004513 | 海富通沪深300指数增强A | 151,040.00 | 11,800.00 | 0.05 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 140,800.00 | 11,000.00 | 0.08 |
| 99 | 501061 | 中金中证优选300指数(LOF)C | 140,800.00 | 11,000.00 | 0.08 |
| 100 | 005443 | 国金量化多策略混合 | 139,520.00 | 10,900.00 | 0.13 |
| 101 | 007807 | 建信MSCI中国A股指数增强C | 133,120.00 | 10,400.00 | 0.10 |
| 102 | 007806 | 建信MSCI中国A股指数增强A | 133,120.00 | 10,400.00 | 0.10 |
| 103 | 007835 | 国泰鑫睿混合 | 115,200.00 | 9,000.00 | 0.01 |
| 104 | 003646 | 创金合信中证1000指数增强A | 84,480.00 | 6,600.00 | 0.13 |
| 105 | 003647 | 创金合信中证1000指数增强C | 84,480.00 | 6,600.00 | 0.13 |
| 106 | 000042 | 中证财通可持续发展100指数A | 80,640.00 | 6,300.00 | 0.03 |
| 107 | 003184 | 中证财通可持续发展100指数C | 80,640.00 | 6,300.00 | 0.03 |
| 108 | 005258 | 景顺长城量化平衡混合 | 76,800.00 | 6,000.00 | 0.03 |
| 109 | 005075 | 富国研究量化精选混合 | 69,120.00 | 5,400.00 | 0.04 |
| 110 | 010153 | 中加中证500指数增强A | 52,480.00 | 4,100.00 | 0.03 |
| 111 | 010154 | 中加中证500指数增强C | 52,480.00 | 4,100.00 | 0.03 |
| 112 | 006486 | 广发中证1000指数A | 49,920.00 | 3,900.00 | 0.09 |
| 113 | 006487 | 广发中证1000指数C | 49,920.00 | 3,900.00 | 0.09 |
| 114 | 002412 | 华富安福债券 | 46,988.80 | 3,671.00 | 0.74 |
| 115 | 007251 | 广发睿享稳健增利混合 | 46,080.00 | 3,600.00 | 0.01 |
| 116 | 004081 | 国联安鑫乾混合A | 40,960.00 | 3,200.00 | 0.01 |
| 117 | 004082 | 国联安鑫乾混合C | 40,960.00 | 3,200.00 | 0.01 |
| 118 | 162413 | 华宝中证1000指数分级 | 36,147.20 | 2,824.00 | 0.09 |
| 119 | 005314 | 万家中证1000指数C | 32,000.00 | 2,500.00 | 0.18 |
| 120 | 005313 | 万家中证1000指数A | 32,000.00 | 2,500.00 | 0.18 |
| 121 | 006201 | 景顺长城量化先锋混合 | 19,200.00 | 1,500.00 | 0.03 |
| 122 | 006189 | 国金量化添利债券 | 19,200.00 | 1,500.00 | 0.02 |
| 123 | 162510 | 国联安双力中小板综指(LOF) | 12,288.00 | 960.00 | 0.16 |
| 124 | 005727 | 嘉实中创400ETF联接C | 2,560.00 | 200.00 | 0.00 |
| 125 | 070030 | 嘉实中创400ETF联接A | 2,560.00 | 200.00 | 0.00 |
| 126 | 006157 | 财通量化核心优选混合 | 2,560.00 | 200.00 | 0.01 |
| 127 | 003884 | 汇安沪深300指数增强A | 960.00 | 75.00 | 0.00 |
| 128 | 003885 | 汇安沪深300指数增强C | 960.00 | 75.00 | 0.00 |
