| 持有 精工钢构(600496)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 | 398001 | 中海优质成长混合 | 148,380,928.64 | 33,120,743.00 | 5.23 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 98,486,864.00 | 21,983,675.00 | 0.33 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 98,486,864.00 | 21,983,675.00 | 0.33 |
| 4 | 240010 | 华宝行业精选混合 | 66,129,799.68 | 14,761,116.00 | 3.66 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 44,376,298.24 | 10,210,423.00 | 0.53 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 34,797,153.93 | 7,811,121.00 | 0.29 |
| 7 | 008127 | 广发趋势优选灵活配置混合C | 34,797,153.93 | 7,811,121.00 | 0.29 |
| 8 | 009970 | 财通内需增长12个月定开混合 | 26,304,312.67 | 6,074,899.00 | 1.88 |
| 9 | 005797 | 嘉实新添荣定期混合C | 26,295,544.42 | 6,072,874.00 | 2.43 |
| 10 | 005796 | 嘉实新添荣定期混合A | 26,295,544.42 | 6,072,874.00 | 2.43 |
| 11 | 377010 | 上投摩根阿尔法混合 | 23,999,064.32 | 5,356,934.00 | 1.55 |
| 12 | 310328 | 申万菱信新动力混合 | 21,669,352.32 | 4,836,909.00 | 1.15 |
| 13 | 004221 | 长信量化先锋混合C | 16,426,368.00 | 3,666,600.00 | 1.29 |
| 14 | 519983 | 长信量化先锋混合A | 16,426,368.00 | 3,666,600.00 | 1.29 |
| 15 | 009135 | 广发恒隆一年持有期混合A | 16,278,803.13 | 3,655,611.00 | 0.33 |
| 16 | 009136 | 广发恒隆一年持有期混合C | 16,278,803.13 | 3,655,611.00 | 0.33 |
| 17 | 001694 | 华安沪港深外延增长灵活配置混合 | 15,044,762.88 | 3,358,206.00 | 0.27 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 14,445,312.00 | 3,224,400.00 | 0.14 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 14,445,312.00 | 3,224,400.00 | 0.14 |
| 20 | 007450 | 兴全多维价值混合C | 13,202,262.45 | 3,048,600.00 | 0.60 |
| 21 | 007449 | 兴全多维价值混合A | 13,202,262.45 | 3,048,600.00 | 0.60 |
| 22 | 040002 | 华安中国A股增强指数 | 9,509,248.00 | 2,122,600.00 | 0.35 |
| 23 | 009611 | 兴全汇享一年持有混合A | 8,765,180.03 | 2,024,291.00 | 0.19 |
| 24 | 009612 | 兴全汇享一年持有混合C | 8,765,180.03 | 2,024,291.00 | 0.19 |
| 25 | 009888 | 广发稳健优选六个月持有期混合C | 8,515,733.06 | 1,966,682.00 | 0.05 |
| 26 | 009887 | 广发稳健优选六个月持有期混合A | 8,515,733.06 | 1,966,682.00 | 0.05 |
| 27 | 000457 | 上投摩根核心成长股票 | 8,291,584.00 | 1,850,800.00 | 0.50 |
| 28 | 519975 | 长信量化中小盘股票 | 7,757,568.00 | 1,731,600.00 | 1.82 |
| 29 | 000478 | 建信中证500指数增强A | 7,483,580.16 | 1,670,442.00 | 0.16 |
| 30 | 005633 | 建信中证500指数增强C | 7,483,580.16 | 1,670,442.00 | 0.16 |
| 31 | 040035 | 华安逆向策略混合 | 6,875,904.00 | 1,534,800.00 | 0.20 |
| 32 | 010265 | 鹏华成长智选混合C | 6,623,680.00 | 1,478,500.00 | 0.05 |
| 33 | 010264 | 鹏华成长智选混合A | 6,623,680.00 | 1,478,500.00 | 0.05 |
| 34 | 002943 | 广发多因子混合 | 6,014,848.00 | 1,342,600.00 | 4.84 |
| 35 | 040001 | 华安创新混合 | 4,778,816.00 | 1,066,700.00 | 0.23 |
| 36 | 007848 | 广发聚宝混合C | 4,480,000.00 | 1,000,000.00 | 0.39 |
| 37 | 001189 | 广发聚宝混合A | 4,480,000.00 | 1,000,000.00 | 0.39 |
| 38 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,382,592.18 | 1,012,146.00 | 0.10 |
| 39 | 001687 | 安信新动力混合C | 4,351,424.00 | 971,300.00 | 0.70 |
| 40 | 001686 | 安信新动力混合A | 4,351,424.00 | 971,300.00 | 0.70 |
| 41 | 006160 | 博道启航混合A | 4,239,961.60 | 946,420.00 | 0.81 |
| 42 | 006161 | 博道启航混合C | 4,239,961.60 | 946,420.00 | 0.81 |
| 43 | 001990 | 中欧数据挖掘混合A | 4,072,181.12 | 908,969.00 | 0.38 |
| 44 | 004234 | 中欧数据挖掘混合C | 4,072,181.12 | 908,969.00 | 0.38 |
| 45 | 007146 | 鹏华研究智选混合 | 4,001,898.88 | 893,281.00 | 0.94 |
| 46 | 501032 | 财通福盛混合发起(LOF) | 3,815,616.00 | 851,700.00 | 2.90 |
| 47 | 000827 | 广发百发100指数E | 3,656,576.00 | 816,200.00 | 0.62 |
| 48 | 000826 | 广发百发100指数A | 3,656,576.00 | 816,200.00 | 0.62 |
| 49 | 007499 | 光大保德信风格轮动混合C | 3,655,747.20 | 816,015.00 | 1.25 |
| 50 | 002305 | 光大保德信风格轮动混合A | 3,655,747.20 | 816,015.00 | 1.25 |
| 51 | 002772 | 光大保德信产业新动力混合 | 3,637,760.00 | 812,000.00 | 1.33 |
| 52 | 001115 | 广发聚安混合A | 3,584,000.00 | 800,000.00 | 0.29 |
| 53 | 001116 | 广发聚安混合C | 3,584,000.00 | 800,000.00 | 0.29 |
| 54 | 008318 | 博道久航混合A | 3,499,328.00 | 781,100.00 | 0.48 |
| 55 | 008319 | 博道久航混合C | 3,499,328.00 | 781,100.00 | 0.48 |
| 56 | 007012 | 湘财长顺混合发起式A | 3,450,048.00 | 770,100.00 | 0.96 |
| 57 | 007013 | 湘财长顺混合发起式C | 3,450,048.00 | 770,100.00 | 0.96 |
| 58 | 007127 | 博道远航混合C | 3,417,066.24 | 762,738.00 | 0.80 |
| 59 | 007126 | 博道远航混合A | 3,417,066.24 | 762,738.00 | 0.80 |
| 60 | 007470 | 博道叁佰智航股票A | 3,159,296.00 | 705,200.00 | 0.43 |
| 61 | 007471 | 博道叁佰智航股票C | 3,159,296.00 | 705,200.00 | 0.43 |
| 62 | 008831 | 海富通安益对冲混合A | 3,139,136.00 | 700,700.00 | 0.13 |
| 63 | 008830 | 海富通安益对冲混合C | 3,139,136.00 | 700,700.00 | 0.13 |
| 64 | 007831 | 博道伍佰智航股票A | 3,127,040.00 | 698,000.00 | 0.44 |
| 65 | 007832 | 博道伍佰智航股票C | 3,127,040.00 | 698,000.00 | 0.44 |
| 66 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,629,552.71 | 607,287.00 | 0.15 |
| 67 | 008128 | 湘财长源股票A | 2,414,272.00 | 538,900.00 | 1.09 |
| 68 | 008129 | 湘财长源股票C | 2,414,272.00 | 538,900.00 | 1.09 |
| 69 | 001252 | 中海进取收益混合 | 2,343,936.00 | 523,200.00 | 4.17 |
| 70 | 005041 | 人保精选混合A | 2,229,248.00 | 497,600.00 | 1.54 |
| 71 | 005042 | 人保精选混合C | 2,229,248.00 | 497,600.00 | 1.54 |
| 72 | 005188 | 海富通量化前锋股票C | 1,792,000.00 | 400,000.00 | 0.70 |
| 73 | 005189 | 海富通量化前锋股票A | 1,792,000.00 | 400,000.00 | 0.70 |
| 74 | 005381 | 泰康睿利量化多策略混合A | 1,792,000.00 | 400,000.00 | 0.96 |
| 75 | 005382 | 泰康睿利量化多策略混合C | 1,792,000.00 | 400,000.00 | 0.96 |
| 76 | 007044 | 博道沪深300增强A | 1,714,048.00 | 382,600.00 | 0.23 |
| 77 | 007045 | 博道沪深300增强C | 1,714,048.00 | 382,600.00 | 0.23 |
| 78 | 006593 | 博道中证500增强A | 1,390,592.00 | 310,400.00 | 0.38 |
| 79 | 006594 | 博道中证500增强C | 1,390,592.00 | 310,400.00 | 0.38 |
| 80 | 009169 | 湘财长兴灵活配置混合A | 1,344,000.00 | 300,000.00 | 0.46 |
| 81 | 009170 | 湘财长兴灵活配置混合C | 1,344,000.00 | 300,000.00 | 0.46 |
| 82 | 001782 | 九泰久益混合A | 1,227,520.00 | 274,000.00 | 4.83 |
| 83 | 001844 | 九泰久益混合C | 1,227,520.00 | 274,000.00 | 4.83 |
| 84 | 006573 | 人保行业轮动混合A | 1,087,744.00 | 242,800.00 | 1.31 |
| 85 | 006574 | 人保行业轮动混合C | 1,087,744.00 | 242,800.00 | 1.31 |
| 86 | 004652 | 建信鑫利回报灵活配置混合A | 981,120.00 | 219,000.00 | 0.26 |
| 87 | 004653 | 建信鑫利回报灵活配置混合C | 981,120.00 | 219,000.00 | 0.26 |
| 88 | 080015 | 长盛中小盘精选混合 | 659,456.00 | 147,200.00 | 0.33 |
| 89 | 003831 | 建信鑫瑞回报灵活配置混合 | 644,224.00 | 143,800.00 | 0.09 |
| 90 | 512100 | 南方中证1000ETF | 641,984.00 | 143,300.00 | 0.12 |
| 91 | 006402 | 先锋量化优选混合C | 616,896.00 | 137,700.00 | 2.48 |
| 92 | 006401 | 先锋量化优选混合A | 616,896.00 | 137,700.00 | 2.48 |
| 93 | 005983 | 上投摩根核心精选股票 | 597,215.36 | 133,307.00 | 2.53 |
| 94 | 450008 | 国富沪深300指数增强 | 501,760.00 | 112,000.00 | 0.12 |
| 95 | 080007 | 长盛同鑫行业混合 | 492,800.00 | 110,000.00 | 1.47 |
| 96 | 005081 | 海富通量化多因子混合A | 402,752.00 | 89,900.00 | 0.14 |
| 97 | 005080 | 海富通量化多因子混合C | 402,752.00 | 89,900.00 | 0.14 |
| 98 | 519030 | 海富通稳固收益债券 | 381,248.00 | 85,100.00 | 0.06 |
| 99 | 004513 | 海富通沪深300指数增强A | 371,392.00 | 82,900.00 | 0.12 |
| 100 | 004512 | 海富通沪深300指数增强C | 371,392.00 | 82,900.00 | 0.12 |
| 101 | 519134 | 海富通富祥混合 | 301,056.00 | 67,200.00 | 0.05 |
| 102 | 519222 | 海富通欣益混合A | 239,232.00 | 53,400.00 | 0.05 |
| 103 | 519221 | 海富通欣益混合C | 239,232.00 | 53,400.00 | 0.05 |
| 104 | 006225 | 人保量化混合A | 189,056.00 | 42,200.00 | 0.24 |
| 105 | 006226 | 人保量化混合C | 189,056.00 | 42,200.00 | 0.24 |
| 106 | 007251 | 广发睿享稳健增利混合 | 184,576.00 | 41,200.00 | 0.03 |
| 107 | 001397 | 建信精工制造指数增强 | 180,992.00 | 40,400.00 | 0.36 |
| 108 | 009154 | 海富通富盈混合A | 179,200.00 | 40,000.00 | 0.01 |
| 109 | 009155 | 海富通富盈混合C | 179,200.00 | 40,000.00 | 0.01 |
| 110 | 006440 | 中信建投中证500指数增强A | 150,528.00 | 33,600.00 | 0.11 |
| 111 | 006441 | 中信建投中证500指数增强C | 150,528.00 | 33,600.00 | 0.11 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 138,880.00 | 31,000.00 | 0.18 |
| 113 | 003352 | 招商稳荣定开灵活混合C | 138,880.00 | 31,000.00 | 0.18 |
| 114 | 004725 | 先锋聚元混合C | 136,192.00 | 30,400.00 | 1.88 |
| 115 | 004724 | 先锋聚元混合A | 136,192.00 | 30,400.00 | 1.88 |
| 116 | 519034 | 海富通中证500指数增强A | 134,400.00 | 30,000.00 | 0.59 |
| 117 | 009004 | 海富通中证500指数增强C | 134,400.00 | 30,000.00 | 0.59 |
| 118 | 161039 | 富国中证1000指数增强(LOF) | 106,176.00 | 23,700.00 | 0.05 |
| 119 | 006487 | 广发中证1000指数C | 61,376.00 | 13,700.00 | 0.11 |
| 120 | 006486 | 广发中证1000指数A | 61,376.00 | 13,700.00 | 0.11 |
| 121 | 001947 | 上投摩根安鑫回报混合A | 58,688.00 | 13,100.00 | 0.46 |
| 122 | 002845 | 上投摩根安鑫回报混合C | 58,688.00 | 13,100.00 | 0.46 |
| 123 | 003865 | 创金合信量化多因子股票C | 57,792.00 | 12,900.00 | 0.02 |
| 124 | 002210 | 创金合信量化多因子股票A | 57,792.00 | 12,900.00 | 0.02 |
| 125 | 001059 | 中金绝对收益混合 | 50,624.00 | 11,300.00 | 0.10 |
| 126 | 162413 | 华宝中证1000指数分级 | 44,352.00 | 9,900.00 | 0.12 |
| 127 | 005515 | 银华中小市值量化优选股票发起式A | 22,848.00 | 5,100.00 | 0.18 |
| 128 | 005516 | 银华中小市值量化优选股票发起式C | 22,848.00 | 5,100.00 | 0.18 |
| 129 | 006279 | 中金瑞祥混合A | 21,504.00 | 4,800.00 | 0.11 |
| 130 | 006280 | 中金瑞祥混合C | 21,504.00 | 4,800.00 | 0.11 |
| 131 | 004945 | 长信中证500指数 | 2,240.00 | 500.00 | 0.00 |
