| 持有 纳尔股份(002825)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 | 000478 | 建信中证500指数增强A | 7,542,801.00 | 527,100.00 | 0.16 |
| 2 | 005633 | 建信中证500指数增强C | 7,542,801.00 | 527,100.00 | 0.16 |
| 3 | 009327 | 东兴兴晟混合A | 1,738,665.00 | 121,500.00 | 0.57 |
| 4 | 009328 | 东兴兴晟混合C | 1,738,665.00 | 121,500.00 | 0.57 |
| 5 | 003865 | 创金合信量化多因子股票C | 645,896.16 | 45,136.00 | 0.26 |
| 6 | 002210 | 创金合信量化多因子股票A | 645,896.16 | 45,136.00 | 0.26 |
| 7 | 002311 | 创金合信中证500增强A | 456,489.00 | 31,900.00 | 0.05 |
| 8 | 002316 | 创金合信中证500增强C | 456,489.00 | 31,900.00 | 0.05 |
| 9 | 003242 | 创金合信量化发现混合C | 319,113.00 | 22,300.00 | 0.21 |
| 10 | 003241 | 创金合信量化发现混合A | 319,113.00 | 22,300.00 | 0.21 |
| 11 | 001397 | 建信精工制造指数增强 | 260,442.00 | 18,200.00 | 0.52 |
| 12 | 004143 | 招商盛合灵活混合C | 246,132.00 | 17,200.00 | 0.04 |
| 13 | 004142 | 招商盛合灵活混合A | 246,132.00 | 17,200.00 | 0.04 |
| 14 | 001917 | 招商量化精选股票A | 210,357.00 | 14,700.00 | 0.25 |
| 15 | 007950 | 招商量化精选股票C | 210,357.00 | 14,700.00 | 0.25 |
| 16 | 003646 | 创金合信中证1000指数增强A | 150,255.00 | 10,500.00 | 0.23 |
| 17 | 003647 | 创金合信中证1000指数增强C | 150,255.00 | 10,500.00 | 0.23 |
| 18 | 006346 | 安信量化优选股票A | 145,962.00 | 10,200.00 | 0.44 |
| 19 | 006347 | 安信量化优选股票C | 145,962.00 | 10,200.00 | 0.44 |
| 20 | 004798 | 建信智享添鑫定期开放混合 | 75,843.00 | 5,300.00 | 0.25 |
