| 持有 敏华控股(01999)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 | 501054 | 东方红睿泽三年定开混合 | 568,739,232.00 | 40,165,200.00 | 4.42 |
| 2 | 169103 | 东方红睿轩三年定期开放混合 | 382,346,965.79 | 27,008,800.00 | 7.27 |
| 3 | 009392 | 汇添富优质成长混合C | 293,909,198.66 | 20,761,600.00 | 3.53 |
| 4 | 009391 | 汇添富优质成长混合A | 293,909,198.66 | 20,761,600.00 | 3.53 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 287,770,848.00 | 20,322,800.00 | 2.10 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 287,770,848.00 | 20,322,800.00 | 2.10 |
| 7 | 005379 | 添富价值创造定开混合 | 283,127,696.00 | 20,000,000.00 | 2.96 |
| 8 | 002803 | 东方红沪港深混合 | 271,411,362.31 | 19,172,364.00 | 3.46 |
| 9 | 003396 | 东方红优享红利混合 | 196,053,696.00 | 13,845,600.00 | 7.36 |
| 10 | 004278 | 东方红智逸沪港深定开混合 | 174,388,896.00 | 12,315,600.00 | 3.04 |
| 11 | 009714 | 华安聚优精选混合 | 171,218,642.88 | 12,094,800.00 | 0.74 |
| 12 | 169102 | 东方红睿阳三年定开混合 | 162,328,607.52 | 11,466,800.00 | 6.51 |
| 13 | 009549 | 汇添富中盘价值精选混合C | 155,720,232.80 | 11,000,000.00 | 0.56 |
| 14 | 009548 | 汇添富中盘价值精选混合A | 155,720,232.80 | 11,000,000.00 | 0.56 |
| 15 | 005267 | 嘉实价值精选股票 | 131,767,629.72 | 9,308,000.00 | 2.93 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 131,433,120.00 | 9,282,000.00 | 3.14 |
| 17 | 501087 | 交银瑞丰混合 | 126,231,860.38 | 8,916,956.00 | 2.54 |
| 18 | 009862 | 鹏华新兴成长混合C | 124,887,626.71 | 8,822,000.00 | 1.74 |
| 19 | 009861 | 鹏华新兴成长混合A | 124,887,626.71 | 8,822,000.00 | 1.74 |
| 20 | 160726 | 嘉实瑞享定期混合 | 120,063,130.77 | 8,481,200.00 | 3.87 |
| 21 | 010298 | 汇添富品牌驱动六个月持有混合 | 115,046,107.99 | 8,126,800.00 | 1.52 |
| 22 | 007368 | 浙商沪港深混合A | 113,280,000.00 | 8,000,000.00 | 10.16 |
| 23 | 007369 | 浙商沪港深混合C | 113,280,000.00 | 8,000,000.00 | 10.16 |
| 24 | 008954 | 安信价值回报三年持有混合 | 109,391,793.09 | 7,727,382.00 | 2.91 |
| 25 | 009139 | 嘉实瑞成两年持有期混合C | 105,136,638.63 | 7,426,800.00 | 5.19 |
| 26 | 009138 | 嘉实瑞成两年持有期混合A | 105,136,638.63 | 7,426,800.00 | 5.19 |
| 27 | 004424 | 汇添富文体娱乐混合 | 104,281,592.99 | 7,366,400.00 | 2.49 |
| 28 | 006408 | 添富消费升级混合 | 92,016,501.20 | 6,500,000.00 | 2.46 |
| 29 | 009576 | 东方红智远三年持有混合 | 90,272,434.59 | 6,376,800.00 | 1.35 |
| 30 | 008132 | 鹏华价值驱动混合 | 78,381,071.36 | 5,536,800.00 | 5.17 |
| 31 | 010264 | 鹏华成长智选混合A | 74,921,250.92 | 5,292,400.00 | 0.52 |
| 32 | 010265 | 鹏华成长智选混合C | 74,921,250.92 | 5,292,400.00 | 0.52 |
| 33 | 009960 | 银华多元机遇混合 | 53,482,821.77 | 3,778,000.00 | 1.16 |
| 34 | 009704 | 南方景气驱动混合A | 53,403,546.02 | 3,772,400.00 | 0.52 |
| 35 | 009705 | 南方景气驱动混合C | 53,403,546.02 | 3,772,400.00 | 0.52 |
| 36 | 008867 | 博时产业新趋势混合C | 50,413,717.55 | 3,561,200.00 | 2.09 |
| 37 | 008866 | 博时产业新趋势混合A | 50,413,717.55 | 3,561,200.00 | 2.09 |
| 38 | 006111 | 泰康弘实3月定开混合 | 49,871,520.00 | 3,522,000.00 | 0.86 |
| 39 | 160144 | 南方新兴消费增长股票(LOF)C | 48,641,338.17 | 3,436,000.00 | 4.54 |
| 40 | 160127 | 南方新兴消费增长股票(LOF)A | 48,641,338.17 | 3,436,000.00 | 4.54 |
| 41 | 008076 | 招商核心优选股票C | 46,755,707.72 | 3,302,800.00 | 3.44 |
| 42 | 008075 | 招商核心优选股票A | 46,755,707.72 | 3,302,800.00 | 3.44 |
| 43 | 005335 | 浙商全景消费混合 | 38,232,000.00 | 2,700,000.00 | 9.26 |
| 44 | 161818 | 银华消费主题混合 | 38,097,662.77 | 2,691,200.00 | 5.20 |
| 45 | 005583 | 易方达港股通红利混合 | 37,367,193.32 | 2,639,600.00 | 4.75 |
| 46 | 009007 | 兴全沪港深两年持有混合 | 33,018,351.91 | 2,332,400.00 | 1.03 |
| 47 | 007524 | 汇添富内需增长股票C | 28,935,650.53 | 2,044,000.00 | 2.01 |
| 48 | 007523 | 汇添富内需增长股票A | 28,935,650.53 | 2,044,000.00 | 2.01 |
| 49 | 008371 | 华安汇智精选混合 | 27,723,863.99 | 1,958,400.00 | 1.13 |
| 50 | 007193 | 恒越核心精选混合C | 27,079,584.00 | 1,912,400.00 | 3.21 |
| 51 | 006299 | 恒越核心精选混合A | 27,079,584.00 | 1,912,400.00 | 3.21 |
| 52 | 009618 | 交银启汇混合 | 25,328,603.68 | 1,789,200.00 | 0.37 |
| 53 | 005589 | 长信企业精选两年定开混合 | 22,650,215.68 | 1,600,000.00 | 3.15 |
| 54 | 006365 | 招商丰韵混合C | 22,168,898.60 | 1,566,000.00 | 5.44 |
| 55 | 006364 | 招商丰韵混合A | 22,168,898.60 | 1,566,000.00 | 5.44 |
| 56 | 009695 | 招商成长精选一年定期开放混合A | 21,302,527.85 | 1,504,800.00 | 1.90 |
| 57 | 009696 | 招商成长精选一年定期开放混合C | 21,302,527.85 | 1,504,800.00 | 1.90 |
| 58 | 169105 | 东方红睿华沪港深混合(LOF) | 21,121,326.12 | 1,492,000.00 | 0.51 |
| 59 | 007412 | 景顺长城绩优成长混合 | 19,649,062.10 | 1,388,000.00 | 0.24 |
| 60 | 006179 | 富国品质生活混合 | 18,952,567.97 | 1,338,800.00 | 1.14 |
| 61 | 006396 | 长信双利优选混合E | 15,626,950.05 | 1,103,880.00 | 4.38 |
| 62 | 519991 | 长信双利优选混合A | 15,626,950.05 | 1,103,880.00 | 4.38 |
| 63 | 001703 | 银华沪港深增长股票 | 14,835,891.27 | 1,048,000.00 | 4.91 |
| 64 | 009896 | 广发港股通成长精选股票A | 13,890,244.77 | 981,200.00 | 0.16 |
| 65 | 009897 | 广发港股通成长精选股票C | 13,890,244.77 | 981,200.00 | 0.16 |
| 66 | 005543 | 银华心诚灵活配置混合 | 13,137,125.09 | 928,000.00 | 0.93 |
| 67 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 11,607,829.92 | 819,762.00 | 0.97 |
| 68 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 11,607,829.92 | 819,762.00 | 0.97 |
| 69 | 006526 | 鹏华优选回报混合 | 10,974,029.50 | 775,200.00 | 2.03 |
| 70 | 010321 | 中银大健康股票C | 10,792,827.77 | 762,400.00 | 1.17 |
| 71 | 009414 | 中银大健康股票A | 10,792,827.77 | 762,400.00 | 1.17 |
| 72 | 007177 | 浙商智能行业优选混合A | 9,912,000.00 | 700,000.00 | 1.36 |
| 73 | 007217 | 浙商智能行业优选混合C | 9,912,000.00 | 700,000.00 | 1.36 |
| 74 | 008290 | 华安现代生活混合 | 9,479,115.26 | 669,600.00 | 1.23 |
| 75 | 006049 | 恒越研究精选混合A | 8,807,520.00 | 622,000.00 | 4.17 |
| 76 | 007192 | 恒越研究精选混合C | 8,807,520.00 | 622,000.00 | 4.17 |
| 77 | 009369 | 浦银安盛价值精选混合C | 7,531,196.71 | 532,000.00 | 0.51 |
| 78 | 009368 | 浦银安盛价值精选混合A | 7,531,196.71 | 532,000.00 | 0.51 |
| 79 | 008166 | 工银消费股票A | 7,080,000.00 | 500,000.00 | 0.75 |
| 80 | 008167 | 工银消费股票C | 7,080,000.00 | 500,000.00 | 0.75 |
| 81 | 010034 | 安信成长精选混合C | 7,078,192.40 | 500,000.00 | 0.51 |
| 82 | 010033 | 安信成长精选混合A | 7,078,192.40 | 500,000.00 | 0.51 |
| 83 | 007146 | 鹏华研究智选混合 | 5,583,278.17 | 394,400.00 | 1.31 |
| 84 | 009880 | 安信成长动力一年持有混合 | 5,266,175.15 | 372,000.00 | 0.52 |
| 85 | 009242 | 中加核心智造混合A | 5,152,924.07 | 364,000.00 | 2.56 |
| 86 | 009243 | 中加核心智造混合C | 5,152,924.07 | 364,000.00 | 2.56 |
| 87 | 006781 | 汇丰晋信港股通精选股票 | 4,917,744.05 | 347,387.00 | 3.78 |
| 88 | 005975 | 东方红配置精选混合C | 4,248,000.00 | 300,000.00 | 0.33 |
| 89 | 005974 | 东方红配置精选混合A | 4,248,000.00 | 300,000.00 | 0.33 |
| 90 | 009448 | 泰康申润一年持有期混合A | 4,032,768.00 | 284,800.00 | 0.87 |
| 91 | 009449 | 泰康申润一年持有期混合C | 4,032,768.00 | 284,800.00 | 0.87 |
| 92 | 006207 | 泰康裕泰债券A | 3,953,472.00 | 279,200.00 | 0.80 |
| 93 | 006208 | 泰康裕泰债券C | 3,953,472.00 | 279,200.00 | 0.80 |
| 94 | 169106 | 东方红创新优选定开混合 | 3,822,223.90 | 270,000.00 | 0.18 |
| 95 | 010150 | 南方君信灵活配置混合C | 3,607,046.85 | 254,800.00 | 0.82 |
| 96 | 005741 | 南方君信灵活配置混合A | 3,607,046.85 | 254,800.00 | 0.82 |
| 97 | 009353 | 浙商科创一个月滚动持有混合A | 3,534,042.37 | 249,643.00 | 3.46 |
| 98 | 009354 | 浙商科创一个月滚动持有混合C | 3,534,042.37 | 249,643.00 | 3.46 |
| 99 | 160322 | 华夏港股通精选股票(LOF) | 3,522,108.54 | 248,800.00 | 3.19 |
| 100 | 007288 | 合煦智远消费主题股票发起式C | 2,548,149.26 | 180,000.00 | 10.21 |
| 101 | 007287 | 合煦智远消费主题股票发起式A | 2,548,149.26 | 180,000.00 | 10.21 |
| 102 | 010093 | 西部利得港股通新机遇混合C | 2,265,021.57 | 160,000.00 | 4.14 |
| 103 | 008861 | 西部利得港股通新机遇混合A | 2,265,021.57 | 160,000.00 | 4.14 |
| 104 | 007216 | 浙商中华预期高股息指数增强C | 2,123,457.72 | 150,000.00 | 3.09 |
| 105 | 007178 | 浙商中华预期高股息指数增强A | 2,123,457.72 | 150,000.00 | 3.09 |
| 106 | 005593 | 上投摩根创新商业模式混合 | 1,738,404.05 | 122,800.00 | 0.58 |
| 107 | 002214 | 中海沪港深价值优选混合 | 1,627,861.92 | 114,962.00 | 4.46 |
| 108 | 004098 | 前海开源港股通股息率50强股票 | 1,415,638.48 | 100,000.00 | 2.62 |
| 109 | 005894 | 华夏优势精选股票 | 1,319,375.06 | 93,200.00 | 0.73 |
| 110 | 008892 | 安信价值成长混合C | 1,257,086.97 | 88,800.00 | 0.28 |
| 111 | 008891 | 安信价值成长混合A | 1,257,086.97 | 88,800.00 | 0.28 |
| 112 | 001662 | 创金沪港深精选混合 | 1,223,111.65 | 86,400.00 | 1.02 |
| 113 | 007132 | 长城港股通价值精选混合 | 990,946.94 | 70,000.00 | 1.84 |
| 114 | 005269 | 华泰柏瑞港股通量化混合 | 968,296.72 | 68,400.00 | 1.35 |
| 115 | 005255 | 浦银安盛港股通量化混合 | 469,991.98 | 33,200.00 | 1.14 |
| 116 | 501303 | 广发恒生中型股指数(LOF)A | 334,090.69 | 23,600.00 | 0.76 |
| 117 | 004996 | 广发恒生中型股指数(LOF)C | 334,090.69 | 23,600.00 | 0.76 |
| 118 | 004533 | 民生加银中证港股通指数C | 283,127.70 | 20,000.00 | 2.75 |
| 119 | 004532 | 民生加银中证港股通指数A | 283,127.70 | 20,000.00 | 2.75 |
| 120 | 005707 | 富国港股通量化精选股票 | 186,864.28 | 13,200.00 | 0.95 |
| 121 | 006230 | 鹏华研究驱动混合 | 169,876.62 | 12,000.00 | 0.36 |
| 122 | 009734 | 创金合信港股通大消费精选股票C | 135,901.29 | 9,600.00 | 1.19 |
| 123 | 009733 | 创金合信港股通大消费精选股票A | 135,901.29 | 9,600.00 | 1.19 |
| 124 | 001824 | 博时沪港深成长企业混合 | 113,251.08 | 8,000.00 | 1.83 |
| 125 | 006106 | 景顺长城量化港股通股票 | 113,251.08 | 8,000.00 | 0.22 |
| 126 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 90,600.86 | 6,400.00 | 0.14 |
| 127 | 513990 | 招商上证港股通ETF | 67,950.65 | 4,800.00 | 0.11 |
| 128 | 501309 | 国泰恒生港股通指数(LOF) | 28,320.00 | 2,000.00 | 0.29 |
