| 持有 佩蒂股份(300673)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 | 164403 | 前海开源沪港深农业混合(LOF) | 18,354,056.91 | 586,579.00 | 4.64 |
| 2 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,896,878.72 | 571,968.00 | 3.67 |
| 3 | 000663 | 国投瑞银美丽中国混合 | 16,812,117.00 | 537,300.00 | 3.65 |
| 4 | 005970 | 国泰消费优选股票 | 14,014,791.00 | 447,900.00 | 6.53 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 12,149,907.00 | 388,300.00 | 0.53 |
| 6 | 128112 | 国投瑞银优化增强债券C | 12,149,907.00 | 388,300.00 | 0.53 |
| 7 | 009487 | 光大保德信瑞和混合C | 9,444,573.60 | 301,840.00 | 3.86 |
| 8 | 009486 | 光大保德信瑞和混合A | 9,444,573.60 | 301,840.00 | 3.86 |
| 9 | 260115 | 景顺长城中小盘混合 | 6,361,882.80 | 203,320.00 | 4.17 |
| 10 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,454,068.92 | 142,348.00 | 3.58 |
| 11 | 001632 | 天弘中证食品饮料指数C | 4,087,725.60 | 130,640.00 | 0.10 |
| 12 | 001631 | 天弘中证食品饮料指数A | 4,087,725.60 | 130,640.00 | 0.10 |
| 13 | 007903 | 长城量化小盘股票 | 3,911,250.00 | 125,000.00 | 1.26 |
| 14 | 400027 | 东方双债添利债券A | 3,754,800.00 | 120,000.00 | 0.27 |
| 15 | 400029 | 东方双债添利债券C | 3,754,800.00 | 120,000.00 | 0.27 |
| 16 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,429,384.00 | 109,600.00 | 0.50 |
| 17 | 002311 | 创金合信中证500增强A | 3,019,485.00 | 96,500.00 | 0.33 |
| 18 | 002316 | 创金合信中证500增强C | 3,019,485.00 | 96,500.00 | 0.33 |
| 19 | 163822 | 中银主题策略混合 | 2,268,525.00 | 72,500.00 | 0.60 |
| 20 | 005062 | 博时中证500指数增强A | 2,124,591.00 | 67,900.00 | 0.26 |
| 21 | 005795 | 博时中证500指数增强C | 2,124,591.00 | 67,900.00 | 0.26 |
| 22 | 006160 | 博道启航混合A | 1,761,627.00 | 56,300.00 | 0.34 |
| 23 | 006161 | 博道启航混合C | 1,761,627.00 | 56,300.00 | 0.34 |
| 24 | 002210 | 创金合信量化多因子股票A | 1,758,498.00 | 56,200.00 | 0.71 |
| 25 | 003865 | 创金合信量化多因子股票C | 1,758,498.00 | 56,200.00 | 0.71 |
| 26 | 070017 | 嘉实量化阿尔法混合 | 1,461,243.00 | 46,700.00 | 0.28 |
| 27 | 007127 | 博道远航混合C | 1,419,940.20 | 45,380.00 | 0.33 |
| 28 | 007126 | 博道远航混合A | 1,419,940.20 | 45,380.00 | 0.33 |
| 29 | 501080 | 中金科创主题混合 | 1,367,373.00 | 43,700.00 | 0.08 |
| 30 | 002872 | 华夏智胜价值成长股票C | 1,314,805.80 | 42,020.00 | 0.28 |
| 31 | 002871 | 华夏智胜价值成长股票A | 1,314,805.80 | 42,020.00 | 0.28 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 1,273,503.00 | 40,700.00 | 0.03 |
| 33 | 002068 | 东方多策略灵活配置混合C | 1,251,600.00 | 40,000.00 | 1.56 |
| 34 | 400023 | 东方多策略灵活配置混合A | 1,251,600.00 | 40,000.00 | 1.56 |
| 35 | 001016 | 华夏沪深300指数增强C | 866,733.00 | 27,700.00 | 0.07 |
| 36 | 001015 | 华夏沪深300指数增强A | 866,733.00 | 27,700.00 | 0.07 |
| 37 | 000082 | 嘉实研究阿尔法股票 | 746,579.40 | 23,860.00 | 0.14 |
| 38 | 161038 | 富国新兴成长量化精选混合(LOF) | 719,670.00 | 23,000.00 | 0.12 |
| 39 | 003242 | 创金合信量化发现混合C | 710,283.00 | 22,700.00 | 0.46 |
| 40 | 003241 | 创金合信量化发现混合A | 710,283.00 | 22,700.00 | 0.46 |
| 41 | 710302 | 富安达增强收益债券C | 663,348.00 | 21,200.00 | 0.76 |
| 42 | 710301 | 富安达增强收益债券A | 663,348.00 | 21,200.00 | 0.76 |
| 43 | 002314 | 泰达宏利新思路混合B | 578,865.00 | 18,500.00 | 0.09 |
| 44 | 001419 | 泰达宏利新思路混合A | 578,865.00 | 18,500.00 | 0.09 |
| 45 | 003646 | 创金合信中证1000指数增强A | 506,898.00 | 16,200.00 | 0.77 |
| 46 | 003647 | 创金合信中证1000指数增强C | 506,898.00 | 16,200.00 | 0.77 |
| 47 | 004195 | 招商中证1000指数C | 350,448.00 | 11,200.00 | 0.43 |
| 48 | 004194 | 招商中证1000指数A | 350,448.00 | 11,200.00 | 0.43 |
| 49 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 341,061.00 | 10,900.00 | 1.15 |
| 50 | 006166 | 建信中证1000指数增强C | 322,287.00 | 10,300.00 | 0.51 |
| 51 | 006165 | 建信中证1000指数增强A | 322,287.00 | 10,300.00 | 0.51 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 306,642.00 | 9,800.00 | 0.04 |
| 53 | 512100 | 南方中证1000ETF | 237,804.00 | 7,600.00 | 0.04 |
| 54 | 009613 | 上银中证500指数增强A | 203,385.00 | 6,500.00 | 0.06 |
| 55 | 009614 | 上银中证500指数增强C | 203,385.00 | 6,500.00 | 0.06 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 197,127.00 | 6,300.00 | 0.10 |
| 57 | 000458 | 英大领先回报混合 | 193,998.00 | 6,200.00 | 0.43 |
| 58 | 160806 | 长盛同庆(LOF) | 190,869.00 | 6,100.00 | 0.07 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 187,051.62 | 5,978.00 | 0.03 |
| 60 | 005261 | 银华稳健增利灵活配置混合发起式C | 187,051.62 | 5,978.00 | 0.03 |
| 61 | 005516 | 银华中小市值量化优选股票发起式C | 114,458.82 | 3,658.00 | 0.91 |
| 62 | 005515 | 银华中小市值量化优选股票发起式A | 114,458.82 | 3,658.00 | 0.91 |
| 63 | 008072 | 景顺长城创业板综指增强 | 106,386.00 | 3,400.00 | 0.06 |
| 64 | 010484 | 中银量化精选混合C | 100,128.00 | 3,200.00 | 0.10 |
| 65 | 003717 | 中银量化精选混合A | 100,128.00 | 3,200.00 | 0.10 |
| 66 | 008113 | 中泰中证500指数增强C | 81,354.00 | 2,600.00 | 0.08 |
| 67 | 008112 | 中泰中证500指数增强A | 81,354.00 | 2,600.00 | 0.08 |
| 68 | 004902 | 富国丰利增强债券 | 62,580.00 | 2,000.00 | 0.02 |
| 69 | 000585 | 嘉实对冲套利定期混合 | 46,935.00 | 1,500.00 | 0.01 |
| 70 | 006487 | 广发中证1000指数C | 21,903.00 | 700.00 | 0.04 |
| 71 | 006486 | 广发中证1000指数A | 21,903.00 | 700.00 | 0.04 |
| 72 | 000414 | 嘉实绝对收益策略定期混合 | 15,645.00 | 500.00 | 0.01 |
| 73 | 162413 | 华宝中证1000指数分级 | 15,645.00 | 500.00 | 0.04 |
| 74 | 005287 | 海富通创业板增强C | 15,645.00 | 500.00 | 0.02 |
| 75 | 005288 | 海富通创业板增强A | 15,645.00 | 500.00 | 0.02 |
| 76 | 005314 | 万家中证1000指数C | 9,387.00 | 300.00 | 0.05 |
| 77 | 005313 | 万家中证1000指数A | 9,387.00 | 300.00 | 0.05 |
| 78 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,131.56 | 164.00 | 0.06 |
| 79 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,131.56 | 164.00 | 0.06 |
