| 持有 碧桂园服务(06098)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 | 001875 | 前海开源沪港深优势精选混合 | 635,232,419.02 | 14,390,000.00 | 8.64 |
| 2 | 005379 | 添富价值创造定开混合 | 476,755,394.40 | 10,800,000.00 | 4.98 |
| 3 | 001837 | 前海开源沪港深蓝筹精选混合 | 338,584,618.06 | 7,670,000.00 | 9.05 |
| 4 | 007120 | 睿远成长价值混合C | 274,418,380.00 | 6,217,000.00 | 0.90 |
| 5 | 007119 | 睿远成长价值混合A | 274,418,380.00 | 6,217,000.00 | 0.90 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 256,035,304.40 | 5,800,000.00 | 0.93 |
| 7 | 009548 | 汇添富中盘价值精选混合A | 256,035,304.40 | 5,800,000.00 | 0.93 |
| 8 | 501065 | 汇添富经典成长定开混合 | 136,846,455.80 | 3,100,000.00 | 9.61 |
| 9 | 006408 | 添富消费升级混合 | 132,432,054.00 | 3,000,000.00 | 3.54 |
| 10 | 009007 | 兴全沪港深两年持有混合 | 124,662,706.83 | 2,824,000.00 | 3.89 |
| 11 | 008935 | 大成科技消费股票C | 117,069,935.74 | 2,652,000.00 | 1.94 |
| 12 | 008934 | 大成科技消费股票A | 117,069,935.74 | 2,652,000.00 | 1.94 |
| 13 | 005644 | 广发沪港深龙头混合 | 115,745,615.20 | 2,622,000.00 | 8.71 |
| 14 | 005760 | 富国周期优势混合 | 94,395,199.74 | 2,138,541.00 | 2.57 |
| 15 | 009931 | 淳厚欣享混合A | 83,564,626.07 | 1,893,000.00 | 4.98 |
| 16 | 009939 | 淳厚欣享混合C | 83,564,626.07 | 1,893,000.00 | 4.98 |
| 17 | 001371 | 富国沪港深价值精选灵活配置混合 | 79,452,000.00 | 1,800,000.00 | 1.06 |
| 18 | 001605 | 国富沪港深成长精选股票 | 79,370,944.36 | 1,798,000.00 | 1.47 |
| 19 | 009862 | 鹏华新兴成长混合C | 67,540,347.54 | 1,530,000.00 | 0.94 |
| 20 | 009861 | 鹏华新兴成长混合A | 67,540,347.54 | 1,530,000.00 | 0.94 |
| 21 | 008026 | 汇添富稳健增长混合C | 66,216,027.00 | 1,500,000.00 | 3.20 |
| 22 | 008025 | 汇添富稳健增长混合A | 66,216,027.00 | 1,500,000.00 | 3.20 |
| 23 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 61,398,740.00 | 1,391,000.00 | 1.30 |
| 24 | 001874 | 前海开源沪港深价值精选混合 | 61,360,185.02 | 1,390,000.00 | 8.94 |
| 25 | 004424 | 汇添富文体娱乐混合 | 61,227,752.97 | 1,387,000.00 | 1.46 |
| 26 | 002387 | 工银沪港深股票A | 59,765,560.00 | 1,354,000.00 | 4.51 |
| 27 | 007512 | 工银沪港深股票C | 59,765,560.00 | 1,354,000.00 | 4.51 |
| 28 | 008187 | 淳厚信睿混合C | 45,026,898.36 | 1,020,000.00 | 5.19 |
| 29 | 008186 | 淳厚信睿混合A | 45,026,898.36 | 1,020,000.00 | 5.19 |
| 30 | 010045 | 汇添富稳健添盈一年持有混合 | 39,729,616.20 | 900,000.00 | 0.27 |
| 31 | 005583 | 易方达港股通红利混合 | 39,420,608.07 | 893,000.00 | 5.01 |
| 32 | 002653 | 泰康沪港深精选混合 | 35,753,400.00 | 810,000.00 | 3.31 |
| 33 | 008063 | 汇添富大盘核心资产混合 | 35,315,214.40 | 800,000.00 | 0.60 |
| 34 | 002333 | 汇丰晋信沪港深股票C | 35,094,494.31 | 795,000.00 | 2.41 |
| 35 | 002332 | 汇丰晋信沪港深股票A | 35,094,494.31 | 795,000.00 | 2.41 |
| 36 | 009224 | 宝盈现代服务业混合C | 33,108,013.50 | 750,000.00 | 1.71 |
| 37 | 009223 | 宝盈现代服务业混合A | 33,108,013.50 | 750,000.00 | 1.71 |
| 38 | 009065 | 鹏扬景沃六个月混合C | 32,578,285.28 | 738,000.00 | 0.58 |
| 39 | 009064 | 鹏扬景沃六个月混合A | 32,578,285.28 | 738,000.00 | 0.58 |
| 40 | 009240 | 泰康蓝筹优势股票 | 25,029,658.21 | 567,000.00 | 2.33 |
| 41 | 006299 | 恒越核心精选混合A | 23,129,360.00 | 524,000.00 | 2.74 |
| 42 | 007193 | 恒越核心精选混合C | 23,129,360.00 | 524,000.00 | 2.74 |
| 43 | 007524 | 汇添富内需增长股票C | 23,043,177.40 | 522,000.00 | 1.60 |
| 44 | 007523 | 汇添富内需增长股票A | 23,043,177.40 | 522,000.00 | 1.60 |
| 45 | 001764 | 广发沪港深股票 | 22,381,017.13 | 507,000.00 | 2.95 |
| 46 | 009846 | 国富港股通远见价值混合 | 19,864,808.10 | 450,000.00 | 1.22 |
| 47 | 008376 | 中欧启航三年混合C | 19,333,320.00 | 438,000.00 | 0.45 |
| 48 | 008375 | 中欧启航三年混合A | 19,333,320.00 | 438,000.00 | 0.45 |
| 49 | 008418 | 惠升惠泽混合A | 17,436,887.11 | 395,000.00 | 1.16 |
| 50 | 008419 | 惠升惠泽混合C | 17,436,887.11 | 395,000.00 | 1.16 |
| 51 | 001901 | 前海开源沪港深隆鑫混合A | 17,216,167.02 | 390,000.00 | 3.45 |
| 52 | 001902 | 前海开源沪港深隆鑫混合C | 17,216,167.02 | 390,000.00 | 3.45 |
| 53 | 008969 | 睿远均衡价值三年持有混合A | 13,506,840.00 | 306,000.00 | 0.10 |
| 54 | 008970 | 睿远均衡价值三年持有混合C | 13,506,840.00 | 306,000.00 | 0.10 |
| 55 | 005642 | 鹏扬景升混合A | 12,890,053.26 | 292,000.00 | 1.77 |
| 56 | 005643 | 鹏扬景升混合C | 12,890,053.26 | 292,000.00 | 1.77 |
| 57 | 008531 | 惠升惠民混合A | 12,404,469.06 | 281,000.00 | 1.22 |
| 58 | 008532 | 惠升惠民混合C | 12,404,469.06 | 281,000.00 | 1.22 |
| 59 | 005937 | 工银精选金融地产混合A | 11,388,120.00 | 258,000.00 | 1.44 |
| 60 | 005938 | 工银精选金融地产混合C | 11,388,120.00 | 258,000.00 | 1.44 |
| 61 | 004292 | 鹏华沪深港互联网股票 | 10,329,700.21 | 234,000.00 | 1.57 |
| 62 | 007291 | 汇丰晋信港股通双核混合 | 7,857,635.20 | 178,000.00 | 2.70 |
| 63 | 008381 | 前海开源新兴产业混合 | 7,681,059.13 | 174,000.00 | 8.72 |
| 64 | 002443 | 前海开源沪港深龙头精选混合 | 7,636,915.11 | 173,000.00 | 7.91 |
| 65 | 006039 | 国富估值优势混合 | 7,504,483.06 | 170,000.00 | 1.19 |
| 66 | 009285 | 泰康招泰尊享一年持有期混合A | 6,797,560.00 | 154,000.00 | 0.26 |
| 67 | 009286 | 泰康招泰尊享一年持有期混合C | 6,797,560.00 | 154,000.00 | 0.26 |
| 68 | 007151 | 前海开源沪港深聚瑞混合 | 6,621,602.70 | 150,000.00 | 9.72 |
| 69 | 006605 | 嘉实消费精选股票C | 6,621,602.70 | 150,000.00 | 1.24 |
| 70 | 006604 | 嘉实消费精选股票A | 6,621,602.70 | 150,000.00 | 1.24 |
| 71 | 003580 | 泰康沪港深价值优选混合 | 6,621,000.00 | 150,000.00 | 4.29 |
| 72 | 007192 | 恒越研究精选混合C | 6,267,880.00 | 142,000.00 | 2.97 |
| 73 | 006049 | 恒越研究精选混合A | 6,267,880.00 | 142,000.00 | 2.97 |
| 74 | 006595 | 广发港股通优质增长混合 | 5,429,714.21 | 123,000.00 | 3.50 |
| 75 | 010301 | 达诚成长先锋混合A | 4,414,401.80 | 100,000.00 | 1.49 |
| 76 | 010302 | 达诚成长先锋混合C | 4,414,401.80 | 100,000.00 | 1.49 |
| 77 | 005621 | 中欧品质消费股票C | 4,105,393.67 | 93,000.00 | 0.32 |
| 78 | 005620 | 中欧品质消费股票A | 4,105,393.67 | 93,000.00 | 0.32 |
| 79 | 007812 | 淳厚信泽混合C | 2,648,641.08 | 60,000.00 | 1.27 |
| 80 | 007811 | 淳厚信泽混合A | 2,648,641.08 | 60,000.00 | 1.27 |
| 81 | 007132 | 长城港股通价值精选混合 | 2,207,200.90 | 50,000.00 | 4.11 |
| 82 | 006616 | 工银战略新兴产业混合C | 2,207,000.00 | 50,000.00 | 0.23 |
| 83 | 006615 | 工银战略新兴产业混合A | 2,207,000.00 | 50,000.00 | 0.23 |
| 84 | 160322 | 华夏港股通精选股票(LOF) | 2,074,768.85 | 47,000.00 | 1.88 |
| 85 | 007063 | 长盛研发回报混合 | 1,986,480.81 | 45,000.00 | 0.89 |
| 86 | 004092 | 博时沪港深价值优选混合C | 1,677,472.69 | 38,000.00 | 2.10 |
| 87 | 004091 | 博时沪港深价值优选混合A | 1,677,472.69 | 38,000.00 | 2.10 |
| 88 | 005255 | 浦银安盛港股通量化混合 | 1,407,002.29 | 31,873.00 | 3.42 |
| 89 | 006817 | 泰康港股通地产指数C | 1,059,456.43 | 24,000.00 | 4.22 |
| 90 | 006816 | 泰康港股通地产指数A | 1,059,456.43 | 24,000.00 | 4.22 |
| 91 | 005269 | 华泰柏瑞港股通量化混合 | 750,448.31 | 17,000.00 | 1.05 |
| 92 | 513990 | 招商上证港股通ETF | 309,008.13 | 7,000.00 | 0.48 |
| 93 | 005883 | 华宝香港精选混合 | 309,008.13 | 7,000.00 | 1.19 |
| 94 | 006230 | 鹏华研究驱动混合 | 295,764.92 | 6,700.00 | 0.63 |
| 95 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 264,864.11 | 6,000.00 | 0.40 |
| 96 | 004266 | 招商沪港深科技创新混合 | 264,864.11 | 6,000.00 | 1.82 |
| 97 | 513900 | 华安CES港股通精选100ETF | 220,720.09 | 5,000.00 | 0.60 |
| 98 | 160925 | 大成中华沪深港300指数(LOF)A | 220,720.09 | 5,000.00 | 0.17 |
| 99 | 008973 | 大成中华沪深港300指数(LOF)C | 220,720.09 | 5,000.00 | 0.17 |
| 100 | 006106 | 景顺长城量化港股通股票 | 176,576.07 | 4,000.00 | 0.34 |
| 101 | 005707 | 富国港股通量化精选股票 | 176,576.07 | 4,000.00 | 0.90 |
| 102 | 159809 | 博时大湾区ETF | 176,576.07 | 4,000.00 | 0.50 |
| 103 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 87,758.31 | 1,988.00 | 0.72 |
| 104 | 008188 | 前海开源稳健增长三年混合 | 44,144.02 | 1,000.00 | 0.00 |
| 105 | 501023 | 鹏华香港中小企业指数(LOF) | 44,144.02 | 1,000.00 | 0.43 |
| 106 | 006260 | 添富红利增长混合C | 44,144.02 | 1,000.00 | 0.00 |
| 107 | 006259 | 添富红利增长混合A | 44,144.02 | 1,000.00 | 0.00 |
| 108 | 501309 | 国泰恒生港股通指数(LOF) | 44,140.00 | 1,000.00 | 0.45 |
