| 持有 一品红(300723)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 | 000363 | 国泰聚信价值优势灵活配置混合C | 68,306,000.00 | 1,700,000.00 | 0.86 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 68,306,000.00 | 1,700,000.00 | 0.86 |
| 3 | 110023 | 易方达医疗保健行业混合 | 30,279,286.38 | 753,591.00 | 0.57 |
| 4 | 008415 | 国泰大制造两年持有期混合 | 9,534,633.64 | 237,298.00 | 0.44 |
| 5 | 007832 | 博道伍佰智航股票C | 3,396,013.60 | 84,520.00 | 0.48 |
| 6 | 007831 | 博道伍佰智航股票A | 3,396,013.60 | 84,520.00 | 0.48 |
| 7 | 005795 | 博时中证500指数增强C | 1,968,820.00 | 49,000.00 | 0.24 |
| 8 | 005062 | 博时中证500指数增强A | 1,968,820.00 | 49,000.00 | 0.24 |
| 9 | 005765 | 中欧明睿新常态混合C | 1,731,758.00 | 43,100.00 | 0.05 |
| 10 | 001811 | 中欧明睿新常态混合A | 1,731,758.00 | 43,100.00 | 0.05 |
| 11 | 159804 | 国寿安保创精选88ETF | 1,301,832.00 | 32,400.00 | 0.37 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 992,767.44 | 24,708.00 | 0.06 |
| 13 | 010154 | 中加中证500指数增强C | 743,330.00 | 18,500.00 | 0.43 |
| 14 | 010153 | 中加中证500指数增强A | 743,330.00 | 18,500.00 | 0.43 |
| 15 | 003865 | 创金合信量化多因子股票C | 695,676.52 | 17,314.00 | 0.28 |
| 16 | 002210 | 创金合信量化多因子股票A | 695,676.52 | 17,314.00 | 0.28 |
| 17 | 006160 | 博道启航混合A | 646,898.00 | 16,100.00 | 0.12 |
| 18 | 006161 | 博道启航混合C | 646,898.00 | 16,100.00 | 0.12 |
| 19 | 001839 | 九泰久兴灵活配置混合 | 631,910.86 | 15,727.00 | 0.27 |
| 20 | 001897 | 九泰久盛量化先锋混合A | 550,466.00 | 13,700.00 | 0.38 |
| 21 | 004510 | 九泰久盛量化先锋混合C | 550,466.00 | 13,700.00 | 0.38 |
| 22 | 009043 | 九泰久信量化股票 | 538,412.00 | 13,400.00 | 0.24 |
| 23 | 007127 | 博道远航混合C | 522,340.00 | 13,000.00 | 0.12 |
| 24 | 007126 | 博道远航混合A | 522,340.00 | 13,000.00 | 0.12 |
| 25 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 458,052.00 | 11,400.00 | 0.54 |
| 26 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 458,052.00 | 11,400.00 | 0.54 |
| 27 | 006698 | 红土创新沪深300增强A | 397,782.00 | 9,900.00 | 0.85 |
| 28 | 006699 | 红土创新沪深300增强C | 397,782.00 | 9,900.00 | 0.85 |
| 29 | 003646 | 创金合信中证1000指数增强A | 393,764.00 | 9,800.00 | 0.59 |
| 30 | 003647 | 创金合信中证1000指数增强C | 393,764.00 | 9,800.00 | 0.59 |
| 31 | 110030 | 易方达沪深300量化增强 | 389,746.00 | 9,700.00 | 0.03 |
| 32 | 008230 | 九泰天辰量化新动力股票 | 361,620.00 | 9,000.00 | 0.45 |
| 33 | 009040 | 九泰久远量化驱动股票C | 245,098.00 | 6,100.00 | 0.36 |
| 34 | 009039 | 九泰久远量化驱动股票A | 245,098.00 | 6,100.00 | 0.36 |
| 35 | 512100 | 南方中证1000ETF | 216,972.00 | 5,400.00 | 0.04 |
| 36 | 005287 | 海富通创业板增强C | 140,630.00 | 3,500.00 | 0.14 |
| 37 | 005288 | 海富通创业板增强A | 140,630.00 | 3,500.00 | 0.14 |
| 38 | 515960 | 嘉实医药健康100成长估值ETF | 136,612.00 | 3,400.00 | 0.11 |
| 39 | 005314 | 万家中证1000指数C | 88,396.00 | 2,200.00 | 0.49 |
| 40 | 005313 | 万家中证1000指数A | 88,396.00 | 2,200.00 | 0.49 |
| 41 | 005695 | 华安睿明两年定开混合A | 80,360.00 | 2,000.00 | 0.04 |
| 42 | 005696 | 华安睿明两年定开混合C | 80,360.00 | 2,000.00 | 0.04 |
| 43 | 005237 | 银华医疗健康量化股票发起式A | 22,380.26 | 557.00 | 0.03 |
| 44 | 005238 | 银华医疗健康量化股票发起式C | 22,380.26 | 557.00 | 0.03 |
| 45 | 006486 | 广发中证1000指数A | 20,090.00 | 500.00 | 0.04 |
| 46 | 006487 | 广发中证1000指数C | 20,090.00 | 500.00 | 0.04 |
| 47 | 162413 | 华宝中证1000指数分级 | 12,054.00 | 300.00 | 0.03 |
| 48 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 12,054.00 | 300.00 | 0.02 |
| 49 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,763.74 | 243.00 | 0.11 |
| 50 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,763.74 | 243.00 | 0.11 |
| 51 | 001180 | 广发医药卫生联接A | 4,018.00 | 100.00 | 0.00 |
| 52 | 002978 | 广发医药卫生联接C | 4,018.00 | 100.00 | 0.00 |
