| 持有 周大生(002867)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 | 008954 | 安信价值回报三年持有混合 | 201,047,466.75 | 7,543,995.00 | 5.35 |
| 2 | 000577 | 安信价值精选股票 | 188,901,915.80 | 7,088,252.00 | 4.90 |
| 3 | 005358 | 东方阿尔法精选混合A | 140,018,273.85 | 5,253,969.00 | 9.67 |
| 4 | 005359 | 东方阿尔法精选混合C | 140,018,273.85 | 5,253,969.00 | 9.67 |
| 5 | 009341 | 易方达均衡成长股票 | 50,306,592.05 | 1,887,677.00 | 0.34 |
| 6 | 510500 | 南方中证500ETF | 48,713,535.00 | 1,827,900.00 | 0.13 |
| 7 | 002770 | 安信新回报混合A | 47,971,145.95 | 1,800,043.00 | 5.58 |
| 8 | 002771 | 安信新回报混合C | 47,971,145.95 | 1,800,043.00 | 5.58 |
| 9 | 000215 | 广发趋势优选灵活配置混合A | 47,754,500.00 | 1,850,000.00 | 0.40 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 47,754,500.00 | 1,850,000.00 | 0.40 |
| 11 | 010033 | 安信成长精选混合A | 45,304,600.25 | 1,699,985.00 | 3.28 |
| 12 | 010034 | 安信成长精选混合C | 45,304,600.25 | 1,699,985.00 | 3.28 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 45,177,080.00 | 1,695,200.00 | 2.07 |
| 14 | 001928 | 华夏消费升级混合C | 42,593,362.50 | 1,598,250.00 | 2.46 |
| 15 | 001927 | 华夏消费升级混合A | 42,593,362.50 | 1,598,250.00 | 2.46 |
| 16 | 090003 | 大成蓝筹稳健混合 | 39,950,402.05 | 1,499,077.00 | 1.47 |
| 17 | 000974 | 安信消费医药股票 | 34,886,582.25 | 1,309,065.00 | 6.62 |
| 18 | 010433 | 广发新兴产业精选混合C | 34,526,327.55 | 1,295,547.00 | 2.93 |
| 19 | 002124 | 广发新兴产业精选混合A | 34,526,327.55 | 1,295,547.00 | 2.93 |
| 20 | 007518 | 东方阿尔法优选混合A | 34,431,453.55 | 1,291,987.00 | 7.82 |
| 21 | 007519 | 东方阿尔法优选混合C | 34,431,453.55 | 1,291,987.00 | 7.82 |
| 22 | 202101 | 南方宝元债券A | 30,512,464.45 | 1,200,079.00 | 0.21 |
| 23 | 006585 | 南方宝元债券C | 30,512,464.45 | 1,200,079.00 | 0.21 |
| 24 | 160910 | 大成创新成长混合(LOF) | 28,075,775.00 | 1,053,500.00 | 1.51 |
| 25 | 001044 | 嘉实新消费股票 | 26,981,472.70 | 1,012,438.00 | 1.79 |
| 26 | 009136 | 广发恒隆一年持有期混合C | 26,951,832.50 | 1,050,050.00 | 0.54 |
| 27 | 009135 | 广发恒隆一年持有期混合A | 26,951,832.50 | 1,050,050.00 | 0.54 |
| 28 | 009874 | 九泰久睿量化股票 | 23,574,590.00 | 884,600.00 | 1.52 |
| 29 | 000457 | 上投摩根核心成长股票 | 22,401,990.00 | 840,600.00 | 1.36 |
| 30 | 167508 | 安信价值发现两年定开混合(LOF) | 21,853,799.50 | 820,030.00 | 4.05 |
| 31 | 400003 | 东方精选混合 | 21,317,335.00 | 799,900.00 | 1.31 |
| 32 | 010020 | 华夏线上经济主题精选混合 | 21,316,029.15 | 799,851.00 | 0.36 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 19,733,152.40 | 740,456.00 | 0.19 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 19,733,152.40 | 740,456.00 | 0.19 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 14,542,505.25 | 545,685.00 | 1.02 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 14,542,505.25 | 545,685.00 | 1.02 |
| 37 | 320005 | 诺安价值增长混合 | 13,844,675.00 | 519,500.00 | 0.91 |
| 38 | 750001 | 安信灵活配置混合 | 13,756,730.00 | 516,200.00 | 2.64 |
| 39 | 377010 | 上投摩根阿尔法混合 | 13,404,950.00 | 503,000.00 | 0.87 |
| 40 | 004138 | 上银鑫达灵活配置混合 | 13,054,475.85 | 489,849.00 | 3.39 |
| 41 | 002510 | 申万菱信中证500指数增强A | 12,925,250.00 | 485,000.00 | 1.78 |
| 42 | 007795 | 申万菱信中证500指数增强C | 12,925,250.00 | 485,000.00 | 1.78 |
| 43 | 002982 | 广发养老指数C | 12,489,522.50 | 468,650.00 | 1.13 |
| 44 | 000968 | 广发养老指数A | 12,489,522.50 | 468,650.00 | 1.13 |
| 45 | 006551 | 中庚价值领航混合 | 11,613,217.20 | 435,768.00 | 0.50 |
| 46 | 000520 | 上银新兴价值成长混合 | 11,395,540.00 | 427,600.00 | 3.19 |
| 47 | 002376 | 国寿安保核心产业灵活配置混合 | 10,947,979.90 | 410,806.00 | 1.80 |
| 48 | 110029 | 易方达科讯混合 | 10,279,624.55 | 385,727.00 | 0.21 |
| 49 | 008210 | 南方宝泰一年混合C | 9,552,665.85 | 376,831.00 | 0.38 |
| 50 | 008209 | 南方宝泰一年混合A | 9,552,665.85 | 376,831.00 | 0.38 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 9,239,555.00 | 346,700.00 | 1.54 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 9,239,555.00 | 346,700.00 | 1.54 |
| 53 | 003161 | 南方安泰混合 | 8,555,699.75 | 325,215.00 | 0.35 |
| 54 | 009912 | 九泰天富改革混合C | 8,448,023.35 | 316,999.00 | 1.51 |
| 55 | 001305 | 九泰天富改革混合A | 8,448,023.35 | 316,999.00 | 1.51 |
| 56 | 512500 | 华夏中证500ETF | 7,408,700.00 | 278,000.00 | 0.14 |
| 57 | 000006 | 西部利得量化成长混合 | 7,278,115.00 | 273,100.00 | 0.66 |
| 58 | 006605 | 嘉实消费精选股票C | 7,022,275.00 | 263,500.00 | 1.31 |
| 59 | 006604 | 嘉实消费精选股票A | 7,022,275.00 | 263,500.00 | 1.31 |
| 60 | 007903 | 长城量化小盘股票 | 7,006,285.00 | 262,900.00 | 2.26 |
| 61 | 000753 | 华宝量化对冲混合A | 6,971,640.00 | 261,600.00 | 0.22 |
| 62 | 000754 | 华宝量化对冲混合C | 6,971,640.00 | 261,600.00 | 0.22 |
| 63 | 001686 | 安信新动力混合A | 6,751,031.30 | 253,322.00 | 1.09 |
| 64 | 001687 | 安信新动力混合C | 6,751,031.30 | 253,322.00 | 1.09 |
| 65 | |
