| 持有 红相股份(300427)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 | 163415 | 兴全商业模式优选混合(LOF) | 79,590,594.33 | 3,263,247.00 | 0.46 |
| 2 | 519005 | 海富通股票混合 | 63,057,198.69 | 2,585,371.00 | 1.37 |
| 3 | 008866 | 博时产业新趋势混合A | 50,300,496.99 | 2,062,341.00 | 2.09 |
| 4 | 008867 | 博时产业新趋势混合C | 50,300,496.99 | 2,062,341.00 | 2.09 |
| 5 | 160505 | 博时主题行业混合(LOF) | 43,309,323.00 | 1,775,700.00 | 0.43 |
| 6 | 360006 | 光大保德信新增长混合 | 41,463,000.00 | 1,700,000.00 | 2.06 |
| 7 | 008127 | 广发趋势优选灵活配置混合C | 28,663,000.00 | 1,200,000.00 | 0.24 |
| 8 | 000215 | 广发趋势优选灵活配置混合A | 28,663,000.00 | 1,200,000.00 | 0.24 |
| 9 | 006158 | 博时荣享回报混合A | 17,465,679.00 | 716,100.00 | 0.64 |
| 10 | 006159 | 博时荣享回报混合C | 17,465,679.00 | 716,100.00 | 0.64 |
| 11 | 001740 | 光大保德信中国制造混合 | 17,073,000.00 | 700,000.00 | 1.47 |
| 12 | 003495 | 鹏华弘尚混合A | 16,096,619.52 | 659,968.00 | 1.94 |
| 13 | 003496 | 鹏华弘尚混合C | 16,096,619.52 | 659,968.00 | 1.94 |
| 14 | 005939 | 工银新能源汽车混合A | 14,063,274.00 | 576,600.00 | 0.42 |
| 15 | 005940 | 工银新能源汽车混合C | 14,063,274.00 | 576,600.00 | 0.42 |
| 16 | 008084 | 海富通先进制造股票C | 13,875,471.00 | 568,900.00 | 1.96 |
| 17 | 008085 | 海富通先进制造股票A | 13,875,471.00 | 568,900.00 | 1.96 |
| 18 | 005878 | 博时产业新动力混合C | 13,653,522.00 | 559,800.00 | 1.89 |
| 19 | 000936 | 博时产业新动力混合A | 13,653,522.00 | 559,800.00 | 1.89 |
| 20 | 001879 | 长城创业板指数增强发起式A | 12,207,195.00 | 500,500.00 | 1.08 |
| 21 | 006928 | 长城创业板指数增强发起式C | 12,207,195.00 | 500,500.00 | 1.08 |
| 22 | 050014 | 博时创业成长混合A | 10,975,500.00 | 450,000.00 | 3.60 |
| 23 | 002553 | 博时创业成长混合C | 10,975,500.00 | 450,000.00 | 3.60 |
| 24 | 009024 | 海富通科技创新混合C | 10,855,989.00 | 445,100.00 | 1.99 |
| 25 | 009025 | 海富通科技创新混合A | 10,855,989.00 | 445,100.00 | 1.99 |
| 26 | 009136 | 广发恒隆一年持有期混合C | 9,756,000.00 | 400,000.00 | 0.20 |
| 27 | 009135 | 广发恒隆一年持有期混合A | 9,756,000.00 | 400,000.00 | 0.20 |
| 28 | 004435 | 博时逆向投资混合C | 8,453,574.00 | 346,600.00 | 1.43 |
| 29 | 004434 | 博时逆向投资混合A | 8,453,574.00 | 346,600.00 | 1.43 |
| 30 | 001468 | 广发改革混合 | 7,307,244.00 | 299,600.00 | 1.34 |
| 31 | 005598 | 广发中小盘精选混合 | 6,992,613.00 | 286,700.00 | 2.05 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 6,470,667.00 | 265,300.00 | 0.06 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 6,470,667.00 | 265,300.00 | 0.06 |
| 34 | 007848 | 广发聚宝混合C | 3,658,500.00 | 150,000.00 | 0.32 |
| 35 | 001189 | 广发聚宝混合A | 3,658,500.00 | 150,000.00 | 0.32 |
| 36 | 001115 | 广发聚安混合A | 3,658,500.00 | 150,000.00 | 0.30 |
| 37 | 001116 | 广发聚安混合C | 3,658,500.00 | 150,000.00 | 0.30 |
| 38 | 160643 | 鹏华空天军工指数(LOF)A | 3,009,726.00 | 123,400.00 | 0.62 |
| 39 | 010364 | 鹏华空天军工指数(LOF)C | 3,009,726.00 | 123,400.00 | 0.62 |
| 40 | 001245 | 工银生态环境股票 | 2,904,849.00 | 119,100.00 | 0.23 |
| 41 | 530011 | 建信内生动力混合 | 2,439,000.00 | 100,000.00 | 0.36 |
| 42 | 009525 | 广发聚荣一年持有期混合A | 1,804,860.00 | 74,000.00 | 0.12 |
| 43 | 009526 | 广发聚荣一年持有期混合C | 1,804,860.00 | 74,000.00 | 0.12 |
| 44 | 004139 | 中邮军民融合混合 | 1,707,300.00 | 70,000.00 | 0.88 |
| 45 | 001190 | 鹏华弘润灵活配置混合A | 1,463,400.00 | 60,000.00 | 0.09 |
| 46 | 001191 | 鹏华弘润灵活配置混合C | 1,463,400.00 | 60,000.00 | 0.09 |
| 47 | 008831 | 海富通安益对冲混合A | 1,431,693.00 | 58,700.00 | 0.06 |
| 48 | 008830 | 海富通安益对冲混合C | 1,431,693.00 | 58,700.00 | 0.06 |
| 49 | 002378 | 建信弘利灵活配置混合 | 1,219,500.00 | 50,000.00 | 0.87 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 1,074,452.67 | 44,053.00 | 0.05 |
| 51 | 163402 | 兴全趋势投资混合(LOF) | 975,600.00 | 40,000.00 | 0.00 |
| 52 | 002643 | 鹏华兴利混合 | 975,600.00 | 40,000.00 | 0.13 |
| 53 | 001122 | 鹏华弘利混合A | 975,600.00 | 40,000.00 | 0.15 |
| 54 | 001123 | 鹏华弘利混合C | 975,600.00 | 40,000.00 | 0.15 |
| 55 | 002019 | 鹏华弘安混合C | 975,600.00 | 40,000.00 | 0.12 |
| 56 | 002018 | 鹏华弘安混合A | 975,600.00 | 40,000.00 | 0.12 |
| 57 | 000876 | 建信稳定得利债券C | 731,700.00 | 30,000.00 | 0.21 |
| 58 | 000875 | 建信稳定得利债券A | 731,700.00 | 30,000.00 | 0.21 |
| 59 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 609,750.00 | 25,000.00 | 0.50 |
| 60 | 002025 | 广发聚盛混合A | 487,800.00 | 20,000.00 | 0.07 |
| 61 | 002026 | 广发聚盛混合C | 487,800.00 | 20,000.00 | 0.07 |
| 62 | 006140 | 广发集嘉债券A | 390,240.00 | 16,000.00 | 0.69 |
| 63 | 006141 | 广发集嘉债券C | 390,240.00 | 16,000.00 | 0.69 |
| 64 | 008072 | 景顺长城创业板综指增强 | 370,728.00 | 15,200.00 | 0.22 |
| 65 | 530016 | 建信恒稳价值混合 | 243,900.00 | 10,000.00 | 0.38 |
| 66 | 005216 | 南方全天候策略混合(FOF)C | 243,900.00 | 10,000.00 | 0.02 |
| 67 | 005215 | 南方全天候策略混合(FOF)A | 243,900.00 | 10,000.00 | 0.02 |
| 68 | 004512 | 海富通沪深300指数增强C | 239,022.00 | 9,800.00 | 0.08 |
| 69 | 004513 | 海富通沪深300指数增强A | 239,022.00 | 9,800.00 | 0.08 |
| 70 | 005081 | 海富通量化多因子混合A | 236,583.00 | 9,700.00 | 0.08 |
| 71 | 005080 | 海富通量化多因子混合C | 236,583.00 | 9,700.00 | 0.08 |
| 72 | 005288 | 海富通创业板增强A | 202,437.00 | 8,300.00 | 0.20 |
| 73 | 005287 | 海富通创业板增强C | 202,437.00 | 8,300.00 | 0.20 |
| 74 | 002585 | 建信兴利灵活配置混合 | 195,120.00 | 8,000.00 | 0.36 |
| 75 | 519134 | 海富通富祥混合 | 158,535.00 | 6,500.00 | 0.02 |
| 76 | 519222 | 海富通欣益混合A | 124,389.00 | 5,100.00 | 0.02 |
| 77 | 519221 | 海富通欣益混合C | 124,389.00 | 5,100.00 | 0.02 |
| 78 | 004223 | 金信多策略精选混合 | 63,414.00 | 2,600.00 | 1.95 |
| 79 | 006500 | 建信润利增强债券A | 43,902.00 | 1,800.00 | 0.19 |
| 80 | 006501 | 建信润利增强债券C | 43,902.00 | 1,800.00 | 0.19 |
| 81 | 000723 | 建信稳定添利债券C | 24,390.00 | 1,000.00 | 0.18 |
| 82 | 000435 | 建信稳定添利债券A | 24,390.00 | 1,000.00 | 0.18 |
| 83 | 519030 | 海富通稳固收益债券 | 19,512.00 | 800.00 | 0.00 |
| 84 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,439.00 | 100.00 | 0.00 |
| 85 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,439.00 | 100.00 | 0.00 |
