| 持有 HTSC(06886)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 | 007493 | 朱雀产业臻选混合A | 258,053,523.45 | 25,131,800.00 | 5.18 |
| 2 | 007494 | 朱雀产业臻选混合C | 258,053,523.45 | 25,131,800.00 | 5.18 |
| 3 | 008295 | 朱雀企业优胜股票C | 108,588,291.80 | 10,575,400.00 | 7.46 |
| 4 | 008294 | 朱雀企业优胜股票A | 108,588,291.80 | 10,575,400.00 | 7.46 |
| 5 | 010142 | 朱雀企业优选股票C | 98,336,712.62 | 9,577,000.00 | 3.96 |
| 6 | 010141 | 朱雀企业优选股票A | 98,336,712.62 | 9,577,000.00 | 3.96 |
| 7 | 513090 | 易方达中证香港证券投资主题ETF | 78,837,765.42 | 7,678,000.00 | 8.42 |
| 8 | 007880 | 朱雀产业智选混合A | 53,533,286.51 | 5,213,600.00 | 6.88 |
| 9 | 007881 | 朱雀产业智选混合C | 53,533,286.51 | 5,213,600.00 | 6.88 |
| 10 | 006529 | 中欧匠心两年持有期混合A | 21,868,803.44 | 2,129,800.00 | 0.59 |
| 11 | 006530 | 中欧匠心两年持有期混合C | 21,868,803.44 | 2,129,800.00 | 0.59 |
| 12 | 006395 | 华夏上证50AH优选指数(LOF)C | 17,562,400.88 | 1,710,400.00 | 1.11 |
| 13 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,562,400.88 | 1,710,400.00 | 1.11 |
| 14 | 005938 | 工银精选金融地产混合C | 17,130,360.00 | 1,668,000.00 | 2.17 |
| 15 | 005937 | 工银精选金融地产混合A | 17,130,360.00 | 1,668,000.00 | 2.17 |
| 16 | 008469 | 朱雀安鑫回报债券A | 6,688,580.41 | 651,400.00 | 1.08 |
| 17 | 008470 | 朱雀安鑫回报债券C | 6,688,580.41 | 651,400.00 | 1.08 |
| 18 | 006579 | 泰康中证港股通非银指数C | 1,486,807.56 | 144,800.00 | 1.67 |
| 19 | 006578 | 泰康中证港股通非银指数A | 1,486,807.56 | 144,800.00 | 1.67 |
| 20 | 004092 | 博时沪港深价值优选混合C | 821,440.64 | 80,000.00 | 1.03 |
| 21 | 004091 | 博时沪港深价值优选混合A | 821,440.64 | 80,000.00 | 1.03 |
| 22 | 002332 | 汇丰晋信沪港深股票A | 379,916.30 | 37,000.00 | 0.03 |
| 23 | 002333 | 汇丰晋信沪港深股票C | 379,916.30 | 37,000.00 | 0.03 |
| 24 | 004996 | 广发恒生中型股指数(LOF)C | 250,539.40 | 24,400.00 | 0.57 |
| 25 | 501303 | 广发恒生中型股指数(LOF)A | 250,539.40 | 24,400.00 | 0.57 |
| 26 | 001900 | 诺安精选价值混合 | 236,164.18 | 23,000.00 | 0.93 |
| 27 | 513990 | 招商上证港股通ETF | 57,500.84 | 5,600.00 | 0.09 |
| 28 | 501309 | 国泰恒生港股通指数(LOF) | 32,864.00 | 3,200.00 | 0.34 |
| 29 | 008134 | 鹏华优选价值股票 | 472.33 | 46.00 | 0.00 |
