| 持有 蒙泰高新(300876)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 | 004986 | 鹏华策略回报混合 | 133,270.50 | 3,495.00 | 0.02 |
| 2 | 001042 | 华夏领先股票 | 133,270.50 | 3,495.00 | 0.01 |
| 3 | 110025 | 易方达资源行业混合 | 133,270.50 | 3,495.00 | 0.01 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 133,270.50 | 3,495.00 | 0.00 |
| 5 | 008025 | 汇添富稳健增长混合A | 133,270.50 | 3,495.00 | 0.01 |
| 6 | 008026 | 汇添富稳健增长混合C | 133,270.50 | 3,495.00 | 0.01 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 133,270.50 | 3,495.00 | 0.00 |
| 8 | 008507 | 交银内核驱动混合 | 133,270.50 | 3,495.00 | 0.00 |
| 9 | 007639 | 汇添富3年封闭竞争优势混合 | 133,270.50 | 3,495.00 | 0.01 |
| 10 | 004559 | 汇安丰裕混合C | 118,245.82 | 3,101.00 | 0.09 |
| 11 | 004558 | 汇安丰裕混合A | 118,245.82 | 3,101.00 | 0.09 |
| 12 | 515090 | 博时可持续发展100ETF | 25,634.00 | 700.00 | 0.00 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 14,540.50 | 395.00 | 0.00 |
| 14 | 008909 | 创金合信鑫益混合A | 14,540.50 | 395.00 | 0.00 |
| 15 | 008910 | 创金合信鑫益混合C | 14,540.50 | 395.00 | 0.00 |
| 16 | 008370 | 国泰研究精选两年持有期混合 | 14,540.50 | 395.00 | 0.00 |
| 17 | 001645 | 国泰大健康股票 | 14,540.50 | 395.00 | 0.00 |
| 18 | 003231 | 创金合信医疗保健股票C | 14,540.50 | 395.00 | 0.00 |
| 19 | 003230 | 创金合信医疗保健股票A | 14,540.50 | 395.00 | 0.00 |
| 20 | 000061 | 华夏盛世混合 | 14,540.50 | 395.00 | 0.00 |
| 21 | 320003 | 诺安先锋混合 | 14,540.50 | 395.00 | 0.00 |
| 22 | 001208 | 诺安低碳经济股票A | 14,540.50 | 395.00 | 0.00 |
| 23 | 320001 | 诺安平衡混合 | 14,540.50 | 395.00 | 0.00 |
| 24 | 008252 | 汇安宜创量化精选混合C | 14,540.50 | 395.00 | 0.01 |
| 25 | 519015 | 海富通精选贰号混合 | 14,540.50 | 395.00 | 0.00 |
| 26 | 008251 | 汇安宜创量化精选混合A | 14,540.50 | 395.00 | 0.01 |
| 27 | 009133 | 汇安嘉利一年封闭混合A | 14,540.50 | 395.00 | 0.00 |
| 28 | 009381 | 汇安核心资产混合A | 14,540.50 | 395.00 | 0.00 |
| 29 | 009382 | 汇安核心资产混合C | 14,540.50 | 395.00 | 0.00 |
| 30 | 009134 | 汇安嘉利一年封闭混合C | 14,540.50 | 395.00 | 0.00 |
| 31 | 010349 | 诺安低碳经济股票C | 14,540.50 | 395.00 | 0.00 |
| 32 | 020001 | 国泰金鹰增长混合 | 14,540.50 | 395.00 | 0.00 |
| 33 | 501064 | 国泰价值优选灵活配置混合 | 14,540.50 | 395.00 | 0.00 |
| 34 | 160215 | 国泰价值经典混合(LOF) | 14,540.50 | 395.00 | 0.00 |
| 35 | 007016 | 富国睿泽回报混合 | 14,540.50 | 395.00 | 0.00 |
| 36 | 002593 | 富国美丽中国混合 | 14,540.50 | 395.00 | 0.00 |
| 37 | 519011 | 海富通精选混合 | 14,540.50 | 395.00 | 0.00 |
| 38 | 006649 | 汇安多因子混合C | 14,540.50 | 395.00 | 0.00 |
| 39 | 006648 | 汇安多因子混合A | 14,540.50 | 395.00 | 0.00 |
| 40 | 005110 | 汇安多策略混合C | 14,540.50 | 395.00 | 0.00 |
| 41 | 005109 | 汇安多策略混合A | 14,540.50 | 395.00 | 0.00 |
| 42 | 001320 | 工银丰盈回报灵活配置混合 | 14,540.50 | 395.00 | 0.01 |
| 43 | 005550 | 汇安成长优选混合A | 14,540.50 | 395.00 | 0.01 |
| 44 | 005551 | 汇安成长优选混合C | 14,540.50 | 395.00 | 0.01 |
| 45 | 001043 | 工银美丽城镇股票 | 14,540.50 | 395.00 | 0.00 |
| 46 | 483003 | 工银精选平衡混合 | 14,540.50 | 395.00 | 0.00 |
| 47 | 003890 | 汇安丰泽混合C | 13,849.76 | 376.00 | 0.01 |
| 48 | 003889 | 汇安丰泽混合A | 13,849.76 | 376.00 | 0.01 |
| 49 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,238.30 | 361.00 | 0.00 |
| 50 | 180031 | 银华中小盘混合 | 13,238.30 | 361.00 | 0.00 |
| 51 | 161837 | 银华大盘两年定期开放混合 | 13,238.30 | 361.00 | 0.00 |
| 52 | 005794 | 银华心怡灵活配置混合 | 13,238.30 | 361.00 | 0.00 |
| 53 | 005543 | 银华心诚灵活配置混合 | 13,238.30 | 361.00 | 0.00 |
| 54 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,008.50 | 355.00 | 0.00 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,008.50 | 355.00 | 0.00 |
| 56 | 960006 | 上投摩根行业轮动混合H | 12,817.00 | 350.00 | 0.00 |
| 57 | 007356 | 汇添富科技创新混合C | 12,817.00 | 350.00 | 0.00 |
| 58 | 004235 | 中欧价值智选混合C | 12,817.00 | 350.00 | 0.00 |
| 59 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 12,817.00 | 350.00 | 0.00 |
| 60 | 007812 | 淳厚信泽混合C | 12,817.00 | 350.00 | 0.01 |
| 61 | 000884 | 民生加银优选股票 | 12,817.00 | 350.00 | 0.00 |
| 62 | 001510 | 富国新动力灵活配置混合C | 12,817.00 | 350.00 | 0.00 |
| 63 | 005763 | 中欧电子信息产业沪港深股票C | 12,817.00 | 350.00 | 0.00 |
| 64 | 005760 | 富国周期优势混合 | 12,817.00 | 350.00 | 0.00 |
| 65 | 005919 | 天弘中证500ETF联接C | 12,817.00 | 350.00 | 0.00 |
| 66 | 005961 | 博时量化价值股票C | 12,817.00 | 350.00 | 0.00 |
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