| 持有 康斯特(300445)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 | 000586 | 景顺中小板创业板精选股票 | 14,483,185.20 | 991,320.00 | 3.18 |
| 2 | 009768 | 创金合信汇悦一年定开混合A | 9,311,249.06 | 662,251.00 | 2.57 |
| 3 | 009769 | 创金合信汇悦一年定开混合C | 9,311,249.06 | 662,251.00 | 2.57 |
| 4 | 000628 | 大成高新技术产业股票 | 8,311,044.60 | 568,860.00 | 0.40 |
| 5 | 009070 | 大成睿鑫股票C | 4,995,436.59 | 341,919.00 | 0.27 |
| 6 | 009069 | 大成睿鑫股票A | 4,995,436.59 | 341,919.00 | 0.27 |
| 7 | 260115 | 景顺长城中小盘混合 | 4,805,521.20 | 328,920.00 | 3.15 |
| 8 | 009513 | 创金合信同顺创业板精选股票A | 1,117,665.00 | 76,500.00 | 2.00 |
| 9 | 009514 | 创金合信同顺创业板精选股票C | 1,117,665.00 | 76,500.00 | 2.00 |
| 10 | 008872 | 大成睿裕六月持有股票C | 1,045,199.40 | 71,540.00 | 0.45 |
| 11 | 008871 | 大成睿裕六月持有股票A | 1,045,199.40 | 71,540.00 | 0.45 |
| 12 | 005795 | 博时中证500指数增强C | 769,947.00 | 52,700.00 | 0.09 |
| 13 | 005062 | 博时中证500指数增强A | 769,947.00 | 52,700.00 | 0.09 |
| 14 | 001810 | 中欧潜力价值灵活配置混合A | 256,551.60 | 17,560.00 | 0.01 |
| 15 | 005764 | 中欧潜力价值灵活配置混合C | 256,551.60 | 17,560.00 | 0.01 |
| 16 | 005516 | 银华中小市值量化优选股票发起式C | 48,213.00 | 3,300.00 | 0.38 |
| 17 | 005515 | 银华中小市值量化优选股票发起式A | 48,213.00 | 3,300.00 | 0.38 |
| 18 | 005287 | 海富通创业板增强C | 45,291.00 | 3,100.00 | 0.05 |
| 19 | 005288 | 海富通创业板增强A | 45,291.00 | 3,100.00 | 0.05 |
| 20 | 159951 | 嘉实中关村A股ETF | 4,090.80 | 280.00 | 0.05 |
| 21 | 320003 | 诺安先锋混合 | 277.59 | 19.00 | 0.00 |
