| 持有 三友化工(600409)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 | 000746 | 招商行业精选股票 | 198,304,054.25 | 19,346,737.00 | 4.69 |
| 2 | 161706 | 招商优质成长混合(LOF) | 112,843,777.25 | 11,009,149.00 | 4.72 |
| 3 | 160526 | 博时优势企业混合A | 97,288,900.00 | 9,491,600.00 | 5.99 |
| 4 | 007234 | 博时优势企业混合C | 97,288,900.00 | 9,491,600.00 | 5.99 |
| 5 | 020026 | 国泰成长优选混合 | 92,768,650.00 | 9,050,600.00 | 6.72 |
| 6 | 009601 | 招商科技动力3个月滚动持有股票A | 91,476,125.00 | 8,924,500.00 | 4.64 |
| 7 | 009602 | 招商科技动力3个月滚动持有股票C | 91,476,125.00 | 8,924,500.00 | 4.64 |
| 8 | 008262 | 招商研究优选股票C | 64,370,000.00 | 6,280,000.00 | 6.99 |
| 9 | 008261 | 招商研究优选股票A | 64,370,000.00 | 6,280,000.00 | 6.99 |
| 10 | 519606 | 国泰金鑫股票 | 51,966,475.00 | 5,069,900.00 | 6.71 |
| 11 | 009741 | 博时研究臻选持有期混合C | 36,438,094.00 | 3,554,936.00 | 4.37 |
| 12 | 009740 | 博时研究臻选持有期混合A | 36,438,094.00 | 3,554,936.00 | 4.37 |
| 13 | 007952 | 招商财经大数据股票C | 25,466,125.00 | 2,484,500.00 | 4.67 |
| 14 | 003416 | 招商财经大数据股票A | 25,466,125.00 | 2,484,500.00 | 4.67 |
| 15 | 002555 | 博时沪港深优质企业混合C | 20,500,000.00 | 2,000,000.00 | 6.04 |
| 16 | 001215 | 博时沪港深优质企业混合A | 20,500,000.00 | 2,000,000.00 | 6.04 |
| 17 | 001556 | 天弘中证500指数增强A | 20,464,145.50 | 1,996,502.00 | 1.87 |
| 18 | 001557 | 天弘中证500指数增强C | 20,464,145.50 | 1,996,502.00 | 1.87 |
| 19 | 009907 | 湘财长泽灵活配置混合A | 12,915,000.00 | 1,260,000.00 | 1.89 |
| 20 | 009908 | 湘财长泽灵活配置混合C | 12,915,000.00 | 1,260,000.00 | 1.89 |
| 21 | 009500 | 国寿安保高股息混合A | 12,762,275.00 | 1,245,100.00 | 5.45 |
| 22 | 009501 | 国寿安保高股息混合C | 12,762,275.00 | 1,245,100.00 | 5.45 |
| 23 | 000594 | 大摩进取优选股票 | 10,789,150.00 | 1,052,600.00 | 4.62 |
| 24 | 004143 | 招商盛合灵活混合C | 9,034,350.00 | 881,400.00 | 1.43 |
| 25 | 004142 | 招商盛合灵活混合A | 9,034,350.00 | 881,400.00 | 1.43 |
| 26 | 519975 | 长信量化中小盘股票 | 8,709,425.00 | 849,700.00 | 2.04 |
| 27 | 003331 | 博时乐臻定开混合 | 5,256,200.00 | 512,800.00 | 0.22 |
| 28 | 002595 | 博时工业4.0主题股票 | 5,088,100.00 | 496,400.00 | 5.77 |
| 29 | 002244 | 景顺长城低碳科技主题混合 | 4,973,812.50 | 485,250.00 | 5.52 |
| 30 | 006594 | 博道中证500增强C | 4,820,575.00 | 470,300.00 | 1.33 |
| 31 | 006593 | 博道中证500增强A | 4,820,575.00 | 470,300.00 | 1.33 |
| 32 | 009170 | 湘财长兴灵活配置混合C | 4,612,500.00 | 450,000.00 | 1.59 |
| 33 | 009169 | 湘财长兴灵活配置混合A | 4,612,500.00 | 450,000.00 | 1.59 |
| 34 | 010076 | 湘财长弘灵活配置混合A | 4,305,000.00 | 420,000.00 | 2.50 |
| 35 | 010077 | 湘财长弘灵活配置混合C | 4,305,000.00 | 420,000.00 | 2.50 |
| 36 | 004945 | 长信中证500指数 | 4,145,100.00 | 404,400.00 | 1.94 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,340,475.00 | 325,900.00 | 1.56 |
| 38 | 510170 | 国联安商品ETF | 3,251,300.00 | 317,200.00 | 2.25 |
| 39 | 001252 | 中海进取收益混合 | 2,334,950.00 | 227,800.00 | 4.15 |
| 40 | 005284 | 华商可转债债券C | 2,169,925.00 | 211,700.00 | 1.21 |
| 41 | 005273 | 华商可转债债券A | 2,169,925.00 | 211,700.00 | 1.21 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,166,850.00 | 211,400.00 | 4.15 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,166,850.00 | 211,400.00 | 4.15 |
| 44 | 008884 | 博远博锐混合A | 1,446,275.00 | 141,100.00 | 2.97 |
| 45 | 008885 | 博远博锐混合C | 1,446,275.00 | 141,100.00 | 2.97 |
| 46 | 008778 | 嘉实中证500指数增强A | 1,295,600.00 | 126,400.00 | 1.48 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,295,600.00 | 126,400.00 | 1.48 |
| 48 | 006441 | 中信建投中证500指数增强C | 1,283,300.00 | 125,200.00 | 0.92 |
| 49 | 006440 | 中信建投中证500指数增强A | 1,283,300.00 | 125,200.00 | 0.92 |
| 50 | 008592 | 天弘沪深300指数增强A | 1,281,250.00 | 125,000.00 | 0.54 |
| 51 | 008593 | 天弘沪深300指数增强C | 1,281,250.00 | 125,000.00 | 0.54 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,192,710.50 | 116,362.00 | 1.33 |
| 53 | 004891 | 华润元大成长精选股票A | 810,775.00 | 79,100.00 | 1.22 |
| 54 | 004892 | 华润元大成长精选股票C | 810,775.00 | 79,100.00 | 1.22 |
| 55 | 005167 | 嘉实润泽量化定期混合 | 807,700.00 | 78,800.00 | 0.48 |
| 56 | 002924 | 华商瑞鑫定期开放债券 | 763,625.00 | 74,500.00 | 0.78 |
| 57 | 162907 | 泰信基本面400指数分级 | 313,527.00 | 30,588.00 | 0.70 |
| 58 | 006501 | 建信润利增强债券C | 256,250.00 | 25,000.00 | 1.11 |
| 59 | 006500 | 建信润利增强债券A | 256,250.00 | 25,000.00 | 1.11 |
| 60 | 519117 | 浦银安盛基本面400指数 | 184,192.50 | 17,970.00 | 0.61 |
| 61 | 515590 | 前海开源中证500等权ETF | 172,200.00 | 16,800.00 | 0.30 |
| 62 | 004798 | 建信智享添鑫定期开放混合 | 159,900.00 | 15,600.00 | 0.53 |
| 63 | 000435 | 建信稳定添利债券A | 149,650.00 | 14,600.00 | 1.09 |
| 64 | 000723 | 建信稳定添利债券C | 149,650.00 | 14,600.00 | 1.09 |
