| 持有 吉宏股份(002803)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 | 162703 | 广发小盘成长混合(LOF)A | 438,880,153.92 | 13,612,908.00 | 2.70 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 438,880,153.92 | 13,612,908.00 | 2.70 |
| 3 | 003745 | 广发多元新兴股票 | 192,356,897.20 | 5,966,405.00 | 2.43 |
| 4 | 160314 | 华夏行业混合(LOF) | 90,096,904.56 | 2,794,569.00 | 3.01 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 41,881,049.60 | 1,299,040.00 | 0.20 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 41,881,049.60 | 1,299,040.00 | 0.20 |
| 7 | 005911 | 广发双擎升级混合A | 32,240,000.00 | 1,000,000.00 | 0.17 |
| 8 | 009314 | 广发双擎升级混合C | 32,240,000.00 | 1,000,000.00 | 0.17 |
| 9 | 001113 | 南方大数据100指数A | 22,261,720.00 | 690,500.00 | 0.73 |
| 10 | 004344 | 南方大数据100指数C | 22,261,720.00 | 690,500.00 | 0.73 |
| 11 | 005657 | 光大保德信安泽债券C | 19,344,000.00 | 600,000.00 | 0.47 |
| 12 | 005656 | 光大保德信安泽债券A | 19,344,000.00 | 600,000.00 | 0.47 |
| 13 | 002685 | 中欧丰泓沪港深灵活配置混合A | 12,906,961.60 | 400,340.00 | 1.37 |
| 14 | 002686 | 中欧丰泓沪港深灵活配置混合C | 12,906,961.60 | 400,340.00 | 1.37 |
| 15 | 000925 | 汇添富外延增长主题股票 | 9,179,662.96 | 284,729.00 | 0.30 |
| 16 | 519087 | 新华优选分红混合 | 8,057,066.16 | 249,909.00 | 0.52 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 7,506,890.56 | 232,844.00 | 1.24 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 7,506,890.56 | 232,844.00 | 1.24 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 6,997,885.44 | 217,056.00 | 0.97 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 6,997,885.44 | 217,056.00 | 0.97 |
| 21 | 005633 | 建信中证500指数增强C | 6,602,752.00 | 204,800.00 | 0.14 |
| 22 | 000478 | 建信中证500指数增强A | 6,602,752.00 | 204,800.00 | 0.14 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 6,096,584.00 | 189,100.00 | 0.06 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 6,096,584.00 | 189,100.00 | 0.06 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 5,905,013.92 | 183,158.00 | 0.32 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 5,905,013.92 | 183,158.00 | 0.32 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 5,905,013.92 | 183,158.00 | 0.32 |
| 28 | 001040 | 新华策略精选股票 | 5,803,200.00 | 180,000.00 | 0.68 |
| 29 | 001542 | 国泰互联网+股票 | 5,587,200.00 | 180,000.00 | 0.39 |
| 30 | 519156 | 新华行业灵活配置混合A | 5,155,691.84 | 159,916.00 | 0.50 |
| 31 | 519157 | 新华行业灵活配置混合C | 5,155,691.84 | 159,916.00 | 0.50 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 4,999,553.52 | 155,073.00 | 0.88 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 4,329,832.00 | 134,300.00 | 0.89 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 4,329,832.00 | 134,300.00 | 0.89 |
| 35 | 000742 | 国泰新经济灵活配置混合 | 4,035,200.00 | 130,000.00 | 0.41 |
| 36 | 320003 | 诺安先锋混合 | 3,833,980.80 | 118,920.00 | 0.11 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 3,240,120.00 | 100,500.00 | 0.83 |
| 38 | 005215 | 南方全天候策略混合(FOF)A | 2,579,200.00 | 80,000.00 | 0.16 |
| 39 | 005216 | 南方全天候策略混合(FOF)C | 2,579,200.00 | 80,000.00 | 0.16 |
| 40 | 005479 | 安信永泰定开债券 | 2,566,304.00 | 79,600.00 | 0.10 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 2,482,480.00 | 77,000.00 | 0.36 |
| 42 | 009840 | 东财量化精选混合A | 2,428,993.84 | 75,341.00 | 0.31 |
| 43 | 009841 | 东财量化精选混合C | 2,428,993.84 | 75,341.00 | 0.31 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 2,337,754.64 | 72,511.00 | 0.53 |
| 45 | 570006 | 诺德中小盘混合 | 2,279,561.44 | 70,706.00 | 2.39 |
| 46 | 009043 | 九泰久信量化股票 | 2,270,147.36 | 70,414.00 | 1.02 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,153,632.00 | 66,800.00 | 0.34 |
| 48 | 515860 | 嘉实新兴科技100ETF | 1,969,864.00 | 61,100.00 | 0.36 |
| 49 | 159939 | 广发中证全指信息技术ETF | 1,915,056.00 | 59,400.00 | 0.13 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 1,570,088.00 | 48,700.00 | 0.79 |
| 51 | 009195 | 泰达宏利中证绩优指数基金C | 1,553,968.00 | 48,200.00 | 0.99 |
| 52 | 009194 | 泰达宏利中证绩优指数基金A | 1,553,968.00 | 48,200.00 | 0.99 |
| 53 | 001839 | 九泰久兴灵活配置混合 | 1,440,193.04 | 44,671.00 | 0.62 |
| 54 | 002314 | 泰达宏利新思路混合B | 1,428,232.00 | 44,300.00 | 0.21 |
| 55 | 001419 | 泰达宏利新思路混合A | 1,428,232.00 | 44,300.00 | 0.21 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 1,312,168.00 | 40,700.00 | 0.25 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 1,312,168.00 | 40,700.00 | 0.25 |
| 58 | 229002 | 泰达宏利逆向策略混合 | 1,303,946.80 | 40,445.00 | 0.55 |
| 59 | 007159 | 南方富元稳健养老混合(FOF)A | 1,289,600.00 | 40,000.00 | 0.20 |
| 60 | 007160 | 南方富元稳健养老混合(FOF)C | 1,289,600.00 | 40,000.00 | 0.20 |
| 61 | 512350 | 兴业中证福建50ETF | 1,283,152.00 | 39,800.00 | 1.00 |
| 62 | 502013 | 长盛中证申万一带一路分级 | 1,261,228.80 | 39,120.00 | 0.25 |
| 63 | 502014 | 长盛中证申万一带一路分级A | 1,261,228.80 | 39,120.00 | 0.25 |
| 64 | 502015 | 长盛中证申万一带一路分级B | 1,261,228.80 | 39,120.00 | 0.25 |
| 65 | 005632 | 鹏华量化先锋混合 | 1,228,344.00 | 38,100.00 | 0.54 |
| 66 | 002872 | 华夏智胜价值成长股票C | 1,221,896.00 | 37,900.00 | 0.26 |
| 67 | 002871 | 华夏智胜价值成长股票A | 1,221,896.00 | 37,900.00 | 0.26 |
| 68 | 008830 | 海富通安益对冲混合C | 1,189,656.00 | 36,900.00 | 0.05 |
| 69 | 008831 | 海富通安益对冲混合A | 1,189,656.00 | 36,900.00 | 0.05 |
| 70 | 001990 | 中欧数据挖掘混合A | 1,162,703.36 | 36,064.00 | 0.11 |
| 71 | 004234 | 中欧数据挖掘混合C | 1,162,703.36 | 36,064.00 | 0.11 |
| 72 | 159906 | 大成深证成长40ETF | 973,648.00 | 30,200.00 | 0.46 |
| 73 | 004510 | 九泰久盛量化先锋混合C | 957,528.00 | 29,700.00 | 0.66 |
| 74 | 001897 | 九泰久盛量化先锋混合A | 957,528.00 | 29,700.00 | 0.66 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 946,888.80 | 29,370.00 | 0.27 |
| 76 | 006532 | 华泰柏瑞量化阿尔法混合C | 946,888.80 | 29,370.00 | 0.27 |
| 77 | 002510 | 申万菱信中证500指数增强A | 721,853.60 | 22,390.00 | 0.10 |
| 78 | 007795 | 申万菱信中证500指数增强C | 721,853.60 | 22,390.00 | 0.10 |
| 79 | 003026 | 安信新价值混合A | 706,056.00 | 21,900.00 | 0.09 |
| 80 | 003027 | 安信新价值混合C | 706,056.00 | 21,900.00 | 0.09 |
| 81 | 003831 | 建信鑫瑞回报灵活配置混合 | 693,321.20 | 21,505.00 | 0.10 |
| 82 | 512100 | 南方中证1000ETF | 625,456.00 | 19,400.00 | 0.12 |
| 83 | 006942 | 华泰柏瑞量化明选混合A | 541,632.00 | 16,800.00 | 0.95 |
| 84 | 006943 | 华泰柏瑞量化明选混合C | 541,632.00 | 16,800.00 | 0.95 |
| 85 | 006839 | 安信聚利增强债券A | 541,632.00 | 16,800.00 | 0.11 |
| 86 | 006840 | 安信聚利增强债券C | 541,632.00 | 16,800.00 | 0.11 |
| 87 | 010053 | 安信聚利增强债券B | 541,632.00 | 16,800.00 | 0.11 |
| 88 | 010152 | 东财消费精选混合C | 512,616.00 | 15,900.00 | 0.33 |
| 89 | 010151 | 东财消费精选混合A | 512,616.00 | 15,900.00 | 0.33 |
| 90 | 008230 | 九泰天辰量化新动力股票 | 480,376.00 | 14,900.00 | 0.60 |
| 91 | 009710 | 诺德新盛混合C | 454,584.00 | 14,100.00 | 3.08 |
| 92 | 005290 | 诺德新盛混合A | 454,584.00 | 14,100.00 | 3.08 |
| 93 | 009040 | 九泰久远量化驱动股票C | 451,360.00 | 14,000.00 | 0.65 |
| 94 | 009039 | 九泰久远量化驱动股票A | 451,360.00 | 14,000.00 | 0.65 |
| 95 | 005418 | 申万菱信量化驱动混合 | 420,732.00 | 13,050.00 | 0.31 |
| 96 | 008519 | 中金中证沪港深优选消费50指数A | 364,312.00 | 11,300.00 | 0.17 |
| 97 | 008520 | 中金中证沪港深优选消费50指数C | 364,312.00 | 11,300.00 | 0.17 |
| 98 | 163818 | 中银中小盘成长混合 | 351,416.00 | 10,900.00 | 0.47 |
| 99 | 006165 | 建信中证1000指数增强A | 335,296.00 | 10,400.00 | 0.53 |
| 100 | 006166 | 建信中证1000指数增强C | 335,296.00 | 10,400.00 | 0.53 |
| 101 | 006291 | 南方养老2035混合(FOF)C | 322,400.00 | 10,000.00 | 0.03 |
| 102 | 006290 | 南方养老2035混合(FOF)A | 322,400.00 | 10,000.00 | 0.03 |
| 103 | 005142 | 中融沪港深大消费主题混合A | 312,728.00 | 9,700.00 | 0.31 |
| 104 | 005143 | 中融沪港深大消费主题混合C | 312,728.00 | 9,700.00 | 0.31 |
| 105 | 005457 | 景顺长城量化小盘股票 | 306,280.00 | 9,500.00 | 0.22 |
| 106 | 001017 | 泰达改革动力混合A | 303,829.76 | 9,424.00 | 0.13 |
| 107 | 003550 | 泰达改革动力混合C | 303,829.76 | 9,424.00 | 0.13 |
| 108 | 003647 | 创金合信中证1000指数增强C | 293,384.00 | 9,100.00 | 0.44 |
| 109 | 003646 | 创金合信中证1000指数增强A | 293,384.00 | 9,100.00 | 0.44 |
| 110 | 519224 | 海富通欣荣混合A | 290,482.40 | 9,010.00 | 0.05 |
| 111 | 519223 | 海富通欣荣混合C | 290,482.40 | 9,010.00 | 0.05 |
| 112 | 160137 | 南方中证互联网指数分级 | 251,472.00 | 7,800.00 | 0.18 |
| 113 | 001397 | 建信精工制造指数增强 | 232,128.00 | 7,200.00 | 0.46 |
| 114 | 008051 | 同泰慧择混合C | 219,232.00 | 6,800.00 | 0.45 |
| 115 | 008050 | 同泰慧择混合A | 219,232.00 | 6,800.00 | 0.45 |
| 116 | 001324 | 华宝新价值混合 | 212,784.00 | 6,600.00 | 0.03 |
| 117 | 003154 | 华宝新活力混合 | 212,784.00 | 6,600.00 | 0.03 |
| 118 | 005080 | 海富通量化多因子混合C | 203,112.00 | 6,300.00 | 0.07 |
| 119 | 005081 | 海富通量化多因子混合A | 203,112.00 | 6,300.00 | 0.07 |
| 120 | 166024 | 中欧恒利三年定期开放混合 | 187,540.08 | 5,817.00 | 0.04 |
| 121 | 159907 | 广发中小板300ETF | 177,320.00 | 5,500.00 | 0.12 |
| 122 | 159918 | 嘉实中创400ETF | 167,648.00 | 5,200.00 | 0.17 |
| 123 | 003366 | 浙商中证转型成长指数 | 154,752.00 | 4,800.00 | 1.02 |
| 124 | 003865 | 创金合信量化多因子股票C | 151,528.00 | 4,700.00 | 0.06 |
| 125 | 004513 | 海富通沪深300指数增强A | 151,528.00 | 4,700.00 | 0.05 |
| 126 | 004512 | 海富通沪深300指数增强C | 151,528.00 | 4,700.00 | 0.05 |
| 127 | 002210 | 创金合信量化多因子股票A | 151,528.00 | 4,700.00 | 0.06 |
| 128 | 519134 | 海富通富祥混合 | 138,632.00 | 4,300.00 | 0.02 |
| 129 | 162414 | 华宝新机遇混合(LOF)A | 122,512.00 | 3,800.00 | 0.02 |
| 130 | 003144 | 华宝新机遇混合(LOF)C | 122,512.00 | 3,800.00 | 0.02 |
| 131 | 002339 | 海富通安颐收益混合C | 109,616.00 | 3,400.00 | 0.01 |
| 132 | 009573 | 南方养老2045混合(FOF) | 109,616.00 | 3,400.00 | 0.23 |
| 133 | 519222 | 海富通欣益混合A | 109,616.00 | 3,400.00 | 0.02 |
| 134 | 519221 | 海富通欣益混合C | 109,616.00 | 3,400.00 | 0.02 |
| 135 | 519050 | 海富通安颐收益混合A | 109,616.00 | 3,400.00 | 0.01 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 93,496.00 | 2,900.00 | 0.01 |
| 137 | 004798 | 建信智享添鑫定期开放混合 | 77,376.00 | 2,400.00 | 0.25 |
| 138 | 006487 | 广发中证1000指数C | 58,032.00 | 1,800.00 | 0.11 |
| 139 | 006486 | 广发中证1000指数A | 58,032.00 | 1,800.00 | 0.11 |
| 140 | 004195 | 招商中证1000指数C | 41,912.00 | 1,300.00 | 0.05 |
| 141 | 004194 | 招商中证1000指数A | 41,912.00 | 1,300.00 | 0.05 |
| 142 | 162413 | 华宝中证1000指数分级 | 41,912.00 | 1,300.00 | 0.11 |
| 143 | 009919 | 上银核心成长混合C | 38,688.00 | 1,200.00 | 0.08 |
| 144 | 009918 | 上银核心成长混合A | 38,688.00 | 1,200.00 | 0.08 |
| 145 | 010153 | 中加中证500指数增强A | 32,240.00 | 1,000.00 | 0.02 |
| 146 | 010154 | 中加中证500指数增强C | 32,240.00 | 1,000.00 | 0.02 |
| 147 | 008328 | 诺安新兴产业混合 | 19,344.00 | 600.00 | 0.00 |
| 148 | 002974 | 广发信息技术联接C | 16,120.00 | 500.00 | 0.00 |
| 149 | 000942 | 广发信息技术联接A | 16,120.00 | 500.00 | 0.00 |
| 150 | 005137 | 长信沪深300指数增强A | 8,704.80 | 270.00 | 0.00 |
| 151 | 007448 | 长信沪深300指数增强C | 8,704.80 | 270.00 | 0.00 |
| 152 | 070030 | 嘉实中创400ETF联接A | 3,224.00 | 100.00 | 0.00 |
| 153 | 005727 | 嘉实中创400ETF联接C | 3,224.00 | 100.00 | 0.00 |
| 154 | 360016 | 光大保德信行业轮动混合 | 3,159.52 | 98.00 | 0.00 |
| 155 | 004424 | 汇添富文体娱乐混合 | 2,740.40 | 85.00 | 0.00 |
| 156 | 009874 | 九泰久睿量化股票 | 2,482.48 | 77.00 | 0.00 |
