| 持有 山东赫达(002810)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 | 519712 | 交银阿尔法核心混合 | 242,297,191.20 | 7,043,523.00 | 2.92 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 196,369,648.00 | 5,708,420.00 | 2.92 |
| 3 | 320003 | 诺安先锋混合 | 124,726,247.20 | 3,625,763.00 | 3.58 |
| 4 | 005001 | 交银持续成长主题混合 | 80,951,662.40 | 2,353,246.00 | 2.87 |
| 5 | 009029 | 工银高质量成长混合A | 43,370,212.80 | 1,260,762.00 | 1.00 |
| 6 | 009030 | 工银高质量成长混合C | 43,370,212.80 | 1,260,762.00 | 1.00 |
| 7 | 151001 | 银河稳健混合 | 39,142,728.00 | 1,137,870.00 | 2.83 |
| 8 | 002910 | 易方达供给改革混合 | 24,072,982.40 | 699,796.00 | 1.79 |
| 9 | 519655 | 银河服务混合 | 22,707,440.00 | 660,100.00 | 3.24 |
| 10 | 009874 | 九泰久睿量化股票 | 21,529,584.00 | 625,860.00 | 1.39 |
| 11 | 320022 | 诺安研究精选股票 | 19,488,150.40 | 566,516.00 | 1.53 |
| 12 | 009364 | 工银科技创新6个月定开混合A | 15,957,334.40 | 463,876.00 | 3.11 |
| 13 | 009365 | 工银科技创新6个月定开混合C | 15,957,334.40 | 463,876.00 | 3.11 |
| 14 | 210004 | 金鹰稳健成长混合 | 12,487,200.00 | 363,000.00 | 1.94 |
| 15 | 320005 | 诺安价值增长混合 | 9,216,585.60 | 267,924.00 | 0.61 |
| 16 | 010264 | 鹏华成长智选混合A | 8,207,840.00 | 238,600.00 | 0.06 |
| 17 | 010265 | 鹏华成长智选混合C | 8,207,840.00 | 238,600.00 | 0.06 |
| 18 | 009912 | 九泰天富改革混合C | 7,715,920.00 | 224,300.00 | 1.38 |
| 19 | 001305 | 九泰天富改革混合A | 7,715,920.00 | 224,300.00 | 1.38 |
| 20 | 007903 | 长城量化小盘股票 | 7,261,840.00 | 211,100.00 | 2.34 |
| 21 | 481017 | 工银量化策略混合 | 6,974,944.00 | 202,760.00 | 1.30 |
| 22 | 002291 | 诺安安鑫混合 | 6,110,403.20 | 177,628.00 | 3.17 |
| 23 | 000672 | 工银绝对收益混合发起B | 4,155,244.80 | 120,792.00 | 0.27 |
| 24 | 000667 | 工银绝对收益混合发起A | 4,155,244.80 | 120,792.00 | 0.27 |
| 25 | 000242 | 景顺长城策略精选灵活配置混合 | 4,148,640.00 | 120,600.00 | 1.79 |
| 26 | 001219 | 上投摩根动态多因子混合 | 3,322,248.80 | 96,577.00 | 1.20 |
| 27 | 007146 | 鹏华研究智选混合 | 3,229,609.60 | 93,884.00 | 0.76 |
| 28 | 002004 | 工银新机遇灵活配置混合C | 3,118,979.20 | 90,668.00 | 1.13 |
| 29 | 002003 | 工银新机遇灵活配置混合A | 3,118,979.20 | 90,668.00 | 1.13 |
| 30 | 003284 | 中邮医药健康灵活配置混合 | 2,029,600.00 | 59,000.00 | 2.06 |
| 31 | 008319 | 博道久航混合C | 2,025,884.80 | 58,892.00 | 0.28 |
| 32 | 008318 | 博道久航混合A | 2,025,884.80 | 58,892.00 | 0.28 |
| 33 | 006161 | 博道启航混合C | 1,964,240.00 | 57,100.00 | 0.38 |
| 34 | 006160 | 博道启航混合A | 1,964,240.00 | 57,100.00 | 0.38 |
| 35 | 001648 | 工银新价值灵活配置混合 | 1,799,120.00 | 52,300.00 | 0.95 |
| 36 | 001011 | 华夏希望债券A | 1,699,360.00 | 49,400.00 | 0.10 |
| 37 | 001013 | 华夏希望债券C | 1,699,360.00 | 49,400.00 | 0.10 |
| 38 | 007126 | 博道远航混合A | 1,552,678.40 | 45,136.00 | 0.37 |
| 39 | 007127 | 博道远航混合C | 1,552,678.40 | 45,136.00 | 0.37 |
| 40 | 001839 | 九泰久兴灵活配置混合 | 1,382,880.00 | 40,200.00 | 0.59 |
| 41 | 001897 | 九泰久盛量化先锋混合A | 918,480.00 | 26,700.00 | 0.64 |
| 42 | 004510 | 九泰久盛量化先锋混合C | 918,480.00 | 26,700.00 | 0.64 |
| 43 | 002053 | 诺安优势行业混合C | 825,600.00 | 24,000.00 | 1.79 |
| 44 | 000538 | 诺安优势行业混合A | 825,600.00 | 24,000.00 | 1.79 |
| 45 | 001208 | 诺安低碳经济股票A | 791,200.00 | 23,000.00 | 0.15 |
| 46 | 010349 | 诺安低碳经济股票C | 791,200.00 | 23,000.00 | 0.15 |
| 47 | 009043 | 九泰久信量化股票 | 619,200.00 | 18,000.00 | 0.28 |
| 48 | 008230 | 九泰天辰量化新动力股票 | 478,160.00 | 13,900.00 | 0.60 |
| 49 | 009040 | 九泰久远量化驱动股票C | 433,440.00 | 12,600.00 | 0.63 |
| 50 | 009039 | 九泰久远量化驱动股票A | 433,440.00 | 12,600.00 | 0.63 |
| 51 | 001420 | 南方大数据300指数A | 295,840.00 | 8,600.00 | 0.08 |
| 52 | 001426 | 南方大数据300指数C | 295,840.00 | 8,600.00 | 0.08 |
| 53 | 000270 | 建信灵活配置混合 | 285,520.00 | 8,300.00 | 0.48 |
| 54 | 003865 | 创金合信量化多因子股票C | 251,120.00 | 7,300.00 | 0.10 |
| 55 | 002210 | 创金合信量化多因子股票A | 251,120.00 | 7,300.00 | 0.10 |
| 56 | 001949 | 建信稳定丰利债券C | 189,200.00 | 5,500.00 | 0.48 |
| 57 | 001948 | 建信稳定丰利债券A | 189,200.00 | 5,500.00 | 0.48 |
| 58 | 320008 | 诺安增利债券A | 168,560.00 | 4,900.00 | 0.32 |
| 59 | 320009 | 诺安增利债券B | 168,560.00 | 4,900.00 | 0.32 |
| 60 | 010484 | 中银量化精选混合C | 151,360.00 | 4,400.00 | 0.16 |
| 61 | 003717 | 中银量化精选混合A | 151,360.00 | 4,400.00 | 0.16 |
| 62 | 006500 | 建信润利增强债券A | 113,520.00 | 3,300.00 | 0.49 |
| 63 | 006501 | 建信润利增强债券C | 113,520.00 | 3,300.00 | 0.49 |
| 64 | 005166 | 嘉实润和量化定期混合 | 89,440.00 | 2,600.00 | 0.19 |
| 65 | 006165 | 建信中证1000指数增强A | 82,560.00 | 2,400.00 | 0.13 |
| 66 | 006166 | 建信中证1000指数增强C | 82,560.00 | 2,400.00 | 0.13 |
| 67 | 004468 | 建信瑞福添利混合C | 82,560.00 | 2,400.00 | 0.47 |
| 68 | 004182 | 建信瑞福添利混合A | 82,560.00 | 2,400.00 | 0.47 |
| 69 | 000723 | 建信稳定添利债券C | 68,800.00 | 2,000.00 | 0.50 |
| 70 | 000435 | 建信稳定添利债券A | 68,800.00 | 2,000.00 | 0.50 |
| 71 | 009573 | 南方养老2045混合(FOF) | 48,160.00 | 1,400.00 | 0.10 |
| 72 | 159944 | 广发中证全指原材料ETF | 34,400.00 | 1,000.00 | 0.12 |
| 73 | 000971 | 诺安新经济股票 | 34,400.00 | 1,000.00 | 0.00 |
| 74 | 000478 | 建信中证500指数增强A | 30,960.00 | 900.00 | 0.00 |
| 75 | 005633 | 建信中证500指数增强C | 30,960.00 | 900.00 | 0.00 |
| 76 | 519196 | 万家新兴蓝筹混合 | 6,948.80 | 202.00 | 0.00 |
| 77 | 002011 | 华夏红利混合 | 4,781.60 | 139.00 | 0.00 |
| 78 | 000294 | 华安生态优先混合 | 3,440.00 | 100.00 | 0.00 |
