| 持有 拓斯达(300607)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 | 420002 | 天弘永利债券A | 80,739,227.25 | 2,323,431.00 | 1.80 |
| 2 | 420102 | 天弘永利债券B | 80,739,227.25 | 2,323,431.00 | 1.80 |
| 3 | 009610 | 天弘永利债券C | 80,739,227.25 | 2,323,431.00 | 1.80 |
| 4 | 002794 | 天弘永利债券E | 80,739,227.25 | 2,323,431.00 | 1.80 |
| 5 | 161609 | 融通动力先锋混合 | 52,125,000.00 | 1,500,000.00 | 4.37 |
| 6 | 009847 | 圆信永丰研究精选混合A | 25,862,618.00 | 744,248.00 | 2.57 |
| 7 | 009848 | 圆信永丰研究精选混合C | 25,862,618.00 | 744,248.00 | 2.57 |
| 8 | 000825 | 圆信永丰双红利混合C | 18,485,610.00 | 531,960.00 | 2.51 |
| 9 | 000824 | 圆信永丰双红利混合A | 18,485,610.00 | 531,960.00 | 2.51 |
| 10 | 002933 | 圆信永丰强化收益债券C | 11,353,971.75 | 326,733.00 | 0.54 |
| 11 | 002932 | 圆信永丰强化收益债券A | 11,353,971.75 | 326,733.00 | 0.54 |
| 12 | 501051 | 圆信永丰汇利混合(LOF) | 7,633,880.00 | 219,680.00 | 2.18 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 7,394,695.75 | 212,797.00 | 1.22 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 7,394,695.75 | 212,797.00 | 1.22 |
| 15 | 009557 | 申万菱信创业板量化精选股票A | 7,377,425.00 | 212,300.00 | 0.74 |
| 16 | 010505 | 申万菱信创业板量化精选股票C | 7,377,425.00 | 212,300.00 | 0.74 |
| 17 | 519062 | 海富通阿尔法对冲混合A | 7,045,110.75 | 202,737.00 | 0.07 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 7,045,110.75 | 202,737.00 | 0.07 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 6,981,101.25 | 200,895.00 | 0.97 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 6,981,101.25 | 200,895.00 | 0.97 |
| 21 | 001036 | 嘉实企业变革股票 | 4,983,150.00 | 143,400.00 | 0.74 |
| 22 | 009156 | 海富通富泽混合A | 3,812,950.00 | 110,200.00 | 0.25 |
| 23 | 009157 | 海富通富泽混合C | 3,812,950.00 | 110,200.00 | 0.25 |
| 24 | 159804 | 国寿安保创精选88ETF | 3,638,325.00 | 104,700.00 | 1.03 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2,925,950.00 | 84,200.00 | 1.00 |
| 26 | 007128 | 天弘增强回报债券A | 2,901,625.00 | 83,500.00 | 0.74 |
| 27 | 007129 | 天弘增强回报债券C | 2,901,625.00 | 83,500.00 | 0.74 |
| 28 | 009735 | 天弘增强回报债券E | 2,901,625.00 | 83,500.00 | 0.74 |
| 29 | 001219 | 上投摩根动态多因子混合 | 2,890,609.25 | 83,183.00 | 1.04 |
| 30 | 001447 | 天弘惠利混合 | 2,811,275.00 | 80,900.00 | 0.51 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,279,044.00 | 65,584.00 | 0.04 |
| 32 | 009187 | 天弘聚新三个月定开混合C | 2,230,950.00 | 64,200.00 | 0.43 |
| 33 | 009186 | 天弘聚新三个月定开混合A | 2,230,950.00 | 64,200.00 | 0.43 |
| 34 | 512040 | 富国中证价值ETF | 1,834,800.00 | 52,800.00 | 0.96 |
| 35 | 560006 | 益民核心增长混合 | 1,581,125.00 | 45,500.00 | 2.74 |
| 36 | 001028 | 华安物联网主题股票 | 1,496,335.00 | 43,060.00 | 0.21 |
| 37 | 008831 | 海富通安益对冲混合A | 1,367,760.00 | 39,360.00 | 0.06 |
| 38 | 008830 | 海富通安益对冲混合C | 1,367,760.00 | 39,360.00 | 0.06 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 994,545.00 | 28,620.00 | 0.46 |
| 40 | 004234 | 中欧数据挖掘混合C | 925,045.00 | 26,620.00 | 0.09 |
| 41 | 001990 | 中欧数据挖掘混合A | 925,045.00 | 26,620.00 | 0.09 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 597,005.00 | 17,180.00 | 0.10 |
| 43 | 004194 | 招商中证1000指数A | 557,390.00 | 16,040.00 | 0.69 |
| 44 | 004195 | 招商中证1000指数C | 557,390.00 | 16,040.00 | 0.69 |
| 45 | 512100 | 南方中证1000ETF | 556,868.75 | 16,025.00 | 0.10 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 512,910.00 | 14,760.00 | 0.31 |
| 47 | 008072 | 景顺长城创业板综指增强 | 464,955.00 | 13,380.00 | 0.28 |
| 48 | 512770 | 华夏战略新兴成指ETF | 427,425.00 | 12,300.00 | 0.10 |
| 49 | 000072 | 华安稳健回报混合 | 399,625.00 | 11,500.00 | 0.06 |
| 50 | 007614 | 德邦民裕进取量化精锐股票A | 357,230.00 | 10,280.00 | 0.83 |
| 51 | 007615 | 德邦民裕进取量化精锐股票C | 357,230.00 | 10,280.00 | 0.83 |
| 52 | 420001 | 天弘精选混合 | 350,975.00 | 10,100.00 | 0.04 |
| 53 | 000549 | 华安大国新经济股票 | 349,585.00 | 10,060.00 | 0.23 |
| 54 | 229002 | 泰达宏利逆向策略混合 | 309,275.00 | 8,900.00 | 0.13 |
| 55 | 001139 | 华安新动力灵活配置混合 | 267,575.00 | 7,700.00 | 0.02 |
| 56 | 004223 | 金信多策略精选混合 | 260,625.00 | 7,500.00 | 8.00 |
| 57 | 010484 | 中银量化精选混合C | 257,845.00 | 7,420.00 | 0.27 |
| 58 | 003717 | 中银量化精选混合A | 257,845.00 | 7,420.00 | 0.27 |
| 59 | 001839 | 九泰久兴灵活配置混合 | 246,030.00 | 7,080.00 | 0.11 |
| 60 | 003865 | 创金合信量化多因子股票C | 228,655.00 | 6,580.00 | 0.09 |
| 61 | 002210 | 创金合信量化多因子股票A | 228,655.00 | 6,580.00 | 0.09 |
| 62 | 515870 | 嘉实先进制造100ETF | 225,875.00 | 6,500.00 | 0.43 |
| 63 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 204,330.00 | 5,880.00 | 0.69 |
| 64 | 000708 | 华安安享混合 | 201,550.00 | 5,800.00 | 0.02 |
| 65 | 005166 | 嘉实润和量化定期混合 | 174,445.00 | 5,020.00 | 0.37 |
| 66 | 005288 | 海富通创业板增强A | 162,630.00 | 4,680.00 | 0.16 |
| 67 | 005287 | 海富通创业板增强C | 162,630.00 | 4,680.00 | 0.16 |
| 68 | 161039 | 富国中证1000指数增强(LOF) | 151,510.00 | 4,360.00 | 0.08 |
| 69 | 159918 | 嘉实中创400ETF | 142,475.00 | 4,100.00 | 0.14 |
| 70 | 003351 | 招商稳荣定开灵活混合A | 139,000.00 | 4,000.00 | 0.18 |
| 71 | 003352 | 招商稳荣定开灵活混合C | 139,000.00 | 4,000.00 | 0.18 |
| 72 | 006022 | 富国大盘价值量化精选混合 | 102,860.00 | 2,960.00 | 0.02 |
| 73 | 519223 | 海富通欣荣混合C | 102,165.00 | 2,940.00 | 0.02 |
| 74 | 519224 | 海富通欣荣混合A | 102,165.00 | 2,940.00 | 0.02 |
| 75 | 006166 | 建信中证1000指数增强C | 83,400.00 | 2,400.00 | 0.13 |
| 76 | 006165 | 建信中证1000指数增强A | 83,400.00 | 2,400.00 | 0.13 |
| 77 | 006943 | 华泰柏瑞量化明选混合C | 76,450.00 | 2,200.00 | 0.13 |
| 78 | 006942 | 华泰柏瑞量化明选混合A | 76,450.00 | 2,200.00 | 0.13 |
| 79 | 006277 | 中金瑞和混合A | 66,025.00 | 1,900.00 | 0.01 |
| 80 | 006278 | 中金瑞和混合C | 66,025.00 | 1,900.00 | 0.01 |
| 81 | 003647 | 创金合信中证1000指数增强C | 65,330.00 | 1,880.00 | 0.10 |
| 82 | 003646 | 创金合信中证1000指数增强A | 65,330.00 | 1,880.00 | 0.10 |
| 83 | 005005 | 中金金泽混合A | 62,550.00 | 1,800.00 | 0.01 |
| 84 | 005006 | 中金金泽混合C | 62,550.00 | 1,800.00 | 0.01 |
| 85 | 009155 | 海富通富盈混合C | 60,465.00 | 1,740.00 | 0.00 |
| 86 | 009154 | 海富通富盈混合A | 60,465.00 | 1,740.00 | 0.00 |
| 87 | 002172 | 海富通新内需混合C | 56,990.00 | 1,640.00 | 0.01 |
| 88 | 519130 | 海富通新内需混合A | 56,990.00 | 1,640.00 | 0.01 |
| 89 | 006487 | 广发中证1000指数C | 53,966.75 | 1,553.00 | 0.10 |
| 90 | 006486 | 广发中证1000指数A | 53,966.75 | 1,553.00 | 0.10 |
| 91 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 45,175.00 | 1,300.00 | 0.07 |
| 92 | 000030 | 长城核心优选混合 | 36,835.00 | 1,060.00 | 0.01 |
| 93 | 162413 | 华宝中证1000指数分级 | 36,835.00 | 1,060.00 | 0.10 |
| 94 | 008230 | 九泰天辰量化新动力股票 | 32,665.00 | 940.00 | 0.04 |
| 95 | 009918 | 上银核心成长混合A | 31,275.00 | 900.00 | 0.06 |
| 96 | 009919 | 上银核心成长混合C | 31,275.00 | 900.00 | 0.06 |
| 97 | 005078 | 富国宝利增强债券 | 26,410.00 | 760.00 | 0.02 |
| 98 | 519228 | 海富通欣享混合C | 25,715.00 | 740.00 | 0.00 |
| 99 | 001897 | 九泰久盛量化先锋混合A | 25,715.00 | 740.00 | 0.02 |
| 100 | 519229 | 海富通欣享混合A | 25,715.00 | 740.00 | 0.00 |
| 101 | 004510 | 九泰久盛量化先锋混合C | 25,715.00 | 740.00 | 0.02 |
| 102 | 005516 | 银华中小市值量化优选股票发起式C | 24,325.00 | 700.00 | 0.19 |
| 103 | 005515 | 银华中小市值量化优选股票发起式A | 24,325.00 | 700.00 | 0.19 |
| 104 | 008610 | 海富通添鑫收益债券C | 15,985.00 | 460.00 | 0.01 |
| 105 | 008611 | 海富通添鑫收益债券A | 15,985.00 | 460.00 | 0.01 |
| 106 | 519050 | 海富通安颐收益混合A | 13,900.00 | 400.00 | 0.00 |
| 107 | 002339 | 海富通安颐收益混合C | 13,900.00 | 400.00 | 0.00 |
| 108 | 005081 | 海富通量化多因子混合A | 4,865.00 | 140.00 | 0.00 |
| 109 | 005080 | 海富通量化多因子混合C | 4,865.00 | 140.00 | 0.00 |
| 110 | 007159 | 南方富元稳健养老混合(FOF)A | 3,475.00 | 100.00 | 0.00 |
| 111 | 007160 | 南方富元稳健养老混合(FOF)C | 3,475.00 | 100.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 3,475.00 | 100.00 | 0.00 |
| 113 | 005727 | 嘉实中创400ETF联接C | 3,475.00 | 100.00 | 0.00 |
| 114 | 007903 | 长城量化小盘股票 | 1,007.75 | 29.00 | 0.00 |
| 115 | 007413 | 长城中证500指数增强C | 695.00 | 20.00 | 0.00 |
| 116 | 006048 | 长城中证500指数增强A | 695.00 | 20.00 | 0.00 |
