| 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 | 010186 | 嘉实核心成长混合A | 287,782,024.00 | 2,062,146.00 | 1.80 |
| 2 | 010187 | 嘉实核心成长混合C | 287,782,024.00 | 2,062,146.00 | 1.80 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 217,886,256.00 | 1,513,099.00 | 1.44 |
| 6 | 000751 | 嘉实新兴产业股票 | 194,010,024.00 | 1,371,396.00 | 1.32 |
| 7 | 009873 | 中欧责任投资混合C | 178,148,016.00 | 1,237,139.00 | 1.73 |
| 8 | 009872 | 中欧责任投资混合A | 178,148,016.00 | 1,237,139.00 | 1.73 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 177,107,184.00 | 1,229,911.00 | 1.98 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 177,107,184.00 | 1,229,911.00 | 1.98 |
| 11 | 000991 | 工银战略转型股票 | 135,503,840.00 | 956,610.00 | 2.34 |
| 12 | 510500 | 南方中证500ETF | 119,687,904.00 | 831,166.00 | 0.31 |
| 13 | 360006 | 光大保德信新增长混合 | 110,887,200.00 | 770,050.00 | 5.50 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 110,056,500.00 | 783,750.00 | 1.24 |
| 15 | 009848 | 圆信永丰研究精选混合C | 96,219,216.00 | 668,189.00 | 9.55 |
| 16 | 009847 | 圆信永丰研究精选混合A | 96,219,216.00 | 668,189.00 | 9.55 |
| 17 | 000595 | 嘉实泰和混合 | 93,867,648.00 | 666,692.00 | 1.30 |
| 18 | 002933 | 圆信永丰强化收益债券C | 92,981,952.00 | 645,708.00 | 4.45 |
| 19 | 002932 | 圆信永丰强化收益债券A | 92,981,952.00 | 645,708.00 | 4.45 |
| 20 | 000977 | 长城环保主题混合 | 86,400,000.00 | 600,000.00 | 4.29 |
| 21 | 070011 | 嘉实策略混合 | 78,265,888.00 | 553,402.00 | 1.68 |
| 22 | 008376 | 中欧启航三年混合C | 72,208,800.00 | 501,450.00 | 1.68 |
| 23 | 008375 | 中欧启航三年混合A | 72,208,800.00 | 501,450.00 | 1.68 |
| 24 | 010050 | 长城成长先锋混合C | 72,000,000.00 | 500,000.00 | 1.49 |
| 25 | 010049 | 长城成长先锋混合A | 72,000,000.00 | 500,000.00 | 1.49 |
| 26 | 000824 | 圆信永丰双红利混合A | 69,530,688.00 | 482,852.00 | 9.44 |
| 27 | 000825 | 圆信永丰双红利混合C | 69,530,688.00 | 482,852.00 | 9.44 |
| 28 | 501088 | 嘉实瑞虹三年定期混合 | 66,637,600.00 | 472,650.00 | 1.72 |
| 29 | 010065 | 圆信永丰兴研混合C | 64,800,000.00 | 450,000.00 | 1.72 |
| 30 | 010064 | 圆信永丰兴研混合A | 64,800,000.00 | 450,000.00 | 1.72 |
| 31 | 008955 | 交银创新领航混合 | 64,800,000.00 | 450,000.00 | 1.10 |
| 32 | 002446 | 广发利鑫灵活配置混合 | 55,673,424.00 | 386,621.00 | 3.19 |
| 33 | 010147 | 博道嘉兴一年持有期混合 | 55,641,600.00 | 386,400.00 | 1.74 |
| 34 | 519778 | 交银经济新动力混合 | 54,655,200.00 | 379,550.00 | 0.71 |
| 35 | 002542 | 长城久鼎灵活配置混合 | 43,200,000.00 | 300,000.00 | 4.14 |
| 36 | 009137 | 嘉实瑞和两年持有期混合 | 42,697,600.00 | 306,400.00 | 1.12 |
| 37 | 270028 | 广发制造业精选混合A | 42,649,344.00 | 296,176.00 | 3.18 |
| 38 | 010023 | 广发制造业精选混合C | 42,649,344.00 | 296,176.00 | 3.18 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 41,587,200.00 | 288,800.00 | 2.14 |
| 40 | 001736 | 圆信永丰优加生活股票 | 40,320,000.00 | 280,000.00 | 1.29 |
| 41 | 004148 | 圆信永丰多策略混合 | 38,908,800.00 | 270,200.00 | 5.05 |
| 42 | 010433 | 广发新兴产业精选混合C | 37,728,000.00 | 262,000.00 | 3.20 |
| 43 | 002124 | 广发新兴产业精选混合A | 37,728,000.00 | 262,000.00 | 3.20 |
| 44 | 161706 | 招商优质成长混合(LOF) | 36,676,800.00 | 254,700.00 | 1.53 |
| 45 | 008312 | 圆信永丰优选价值混合C | 35,767,152.00 | 248,383.00 | 6.05 |
| 46 | 008311 | 圆信永丰优选价值混合A | 35,767,152.00 | 248,383.00 | 6.05 |
| 47 | 000746 | 招商行业精选股票 | 35,697,600.00 | 247,900.00 | 0.84 |
| 48 | 006590 | 南方新优享灵活配置混合C | 34,660,800.00 | 240,700.00 | 0.52 |
| 49 | 000527 | 南方新优享灵活配置混合A | 34,660,800.00 | 240,700.00 | 0.52 |
| 50 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,741,056.00 | 233,549.00 | 1.66 |
| 51 | 070020 | 嘉实稳固收益债券C | 32,248,800.00 | 223,950.00 | 0.66 |
| 52 | 009089 | 嘉实稳固收益债券A | 32,248,800.00 | 223,950.00 | 0.66 |
| 53 | 009602 | 招商科技动力3个月滚动持有股票C | 31,019,760.00 | 215,415.00 | 1.57 |
| 54 | 009601 | 招商科技动力3个月滚动持有股票A | 31,019,760.00 | 215,415.00 | 1.57 |
| 55 | 001759 | 嘉实成长增强混合 | 30,456,576.00 | 211,504.00 | 3.23 |
| 56 | 002962 | 中欧双利债券C | 29,649,600.00 | 205,900.00 | 0.29 |
| 57 | 002961 | 中欧双利债券A | 29,649,600.00 | 205,900.00 | 0.29 |
| 58 | 161610 | 融通领先成长混合(LOF)A | 29,406,384.00 | 204,211.00 | 0.91 |
| 59 | 009241 | 融通领先成长混合(LOF)C | 29,406,384.00 | 204,211.00 | 0.91 |
| 60 | 501051 | 圆信永丰汇利混合(LOF) | 28,481,616.00 | 197,789.00 | 8.13 |
| 61 | 008811 | 鹏华科技创新混合 | 27,237,600.00 | 189,150.00 | 5.10 |
| 62 | 483003 | 工银精选平衡混合 | 26,092,800.00 | 181,200.00 | 1.49 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 24,552,000.00 | 170,500.00 | 0.48 |
| 64 | 162006 | 长城久富混合(LOF) | 24,552,000.00 | 170,500.00 | 2.18 |
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