| 持有 坚朗五金(002791)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 | 000991 | 工银战略转型股票 | 135,503,840.00 | 956,610.00 | 2.34 |
| 2 | 360006 | 光大保德信新增长混合 | 110,887,200.00 | 770,050.00 | 5.50 |
| 3 | 009848 | 圆信永丰研究精选混合C | 96,219,216.00 | 668,189.00 | 9.55 |
| 4 | 009847 | 圆信永丰研究精选混合A | 96,219,216.00 | 668,189.00 | 9.55 |
| 5 | 002933 | 圆信永丰强化收益债券C | 92,981,952.00 | 645,708.00 | 4.45 |
| 6 | 002932 | 圆信永丰强化收益债券A | 92,981,952.00 | 645,708.00 | 4.45 |
| 7 | 000977 | 长城环保主题混合 | 86,400,000.00 | 600,000.00 | 4.29 |
| 8 | 000824 | 圆信永丰双红利混合A | 69,530,688.00 | 482,852.00 | 9.44 |
| 9 | 000825 | 圆信永丰双红利混合C | 69,530,688.00 | 482,852.00 | 9.44 |
| 10 | 010065 | 圆信永丰兴研混合C | 64,800,000.00 | 450,000.00 | 1.72 |
| 11 | 010064 | 圆信永丰兴研混合A | 64,800,000.00 | 450,000.00 | 1.72 |
| 12 | 002446 | 广发利鑫灵活配置混合 | 55,673,424.00 | 386,621.00 | 3.19 |
| 13 | 002542 | 长城久鼎灵活配置混合 | 43,200,000.00 | 300,000.00 | 4.14 |
| 14 | 270028 | 广发制造业精选混合A | 42,649,344.00 | 296,176.00 | 3.18 |
| 15 | 010023 | 广发制造业精选混合C | 42,649,344.00 | 296,176.00 | 3.18 |
| 16 | 004148 | 圆信永丰多策略混合 | 38,908,800.00 | 270,200.00 | 5.05 |
| 17 | 008312 | 圆信永丰优选价值混合C | 35,767,152.00 | 248,383.00 | 6.05 |
| 18 | 008311 | 圆信永丰优选价值混合A | 35,767,152.00 | 248,383.00 | 6.05 |
| 19 | 501051 | 圆信永丰汇利混合(LOF) | 28,481,616.00 | 197,789.00 | 8.13 |
| 20 | 008811 | 鹏华科技创新混合 | 27,237,600.00 | 189,150.00 | 5.10 |
| 21 | 519673 | 银河康乐股票 | 18,187,200.00 | 126,300.00 | 2.38 |
| 22 | 006615 | 工银战略新兴产业混合A | 18,086,400.00 | 125,600.00 | 1.92 |
| 23 | 006616 | 工银战略新兴产业混合C | 18,086,400.00 | 125,600.00 | 1.92 |
| 24 | 001387 | 中融新经济混合A | 12,981,024.00 | 90,146.00 | 3.69 |
| 25 | 001388 | 中融新经济混合C | 12,981,024.00 | 90,146.00 | 3.69 |
| 26 | 009056 | 圆信永丰大湾区混合C | 12,528,000.00 | 87,000.00 | 4.90 |
| 27 | 009055 | 圆信永丰大湾区混合A | 12,528,000.00 | 87,000.00 | 4.90 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 9,950,400.00 | 69,100.00 | 1.66 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 9,950,400.00 | 69,100.00 | 1.66 |
| 30 | 006969 | 圆信永丰高端制造混合 | 9,919,728.00 | 68,887.00 | 4.72 |
| 31 | 001755 | 嘉实新思路混合 | 7,956,000.00 | 55,250.00 | 1.13 |
| 32 | 006593 | 博道中证500增强A | 7,084,800.00 | 49,200.00 | 1.96 |
| 33 | 006594 | 博道中证500增强C | 7,084,800.00 | 49,200.00 | 1.96 |
| 34 | 001701 | 中融产业升级混合 | 5,493,600.00 | 38,150.00 | 3.82 |
| 35 | 003004 | 招商睿祥定开混合 | 5,472,000.00 | 38,000.00 | 5.83 |
| 36 | 007499 | 光大保德信风格轮动混合C | 4,875,408.00 | 33,857.00 | 1.67 |
| 37 | 002305 | 光大保德信风格轮动混合A | 4,875,408.00 | 33,857.00 | 1.67 |
| 38 | 000679 | 招商丰利灵活配置混合A | 4,320,000.00 | 30,000.00 | 6.94 |
| 39 | 002416 | 招商丰利灵活配置混合C | 4,320,000.00 | 30,000.00 | 6.94 |
| 40 | 007267 | 嘉实新添益定期混合C | 3,009,600.00 | 20,900.00 | 3.16 |
| 41 | 007266 | 嘉实新添益定期混合A | 3,009,600.00 | 20,900.00 | 3.16 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,987,200.00 | 13,800.00 | 0.62 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,987,200.00 | 13,800.00 | 0.62 |
| 44 | 005089 | 嘉实新添辉定期混合C | 1,958,400.00 | 13,600.00 | 3.28 |
| 45 | 005088 | 嘉实新添辉定期混合A | 1,958,400.00 | 13,600.00 | 3.28 |
| 46 | 004353 | 嘉实新添华定期混合 | 1,425,600.00 | 9,900.00 | 1.62 |
| 47 | 004916 | 嘉实新添丰定期混合 | 1,152,000.00 | 8,000.00 | 1.98 |
| 48 | 005727 | 嘉实中创400ETF联接C | 14,400.00 | 100.00 | 0.01 |
| 49 | 070030 | 嘉实中创400ETF联接A | 14,400.00 | 100.00 | 0.01 |
