| 持有 方大特钢(600507)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 | 001071 | 华安媒体互联网混合 | 99,620,542.30 | 14,354,545.00 | 1.66 |
| 2 | 006879 | 华安智能生活混合 | 53,029,928.00 | 7,641,200.00 | 1.65 |
| 3 | 510500 | 南方中证500ETF | 50,089,068.30 | 7,185,693.00 | 0.13 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 48,578,445.44 | 6,999,776.00 | 0.23 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 48,578,445.44 | 6,999,776.00 | 0.23 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 36,856,840.96 | 5,310,784.00 | 0.55 |
| 7 | 470098 | 汇添富逆向投资混合 | 33,055,553.12 | 4,763,048.00 | 1.82 |
| 8 | 009874 | 九泰久睿量化股票 | 22,918,281.24 | 3,302,346.00 | 1.48 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 21,111,480.00 | 3,042,000.00 | 0.42 |
| 10 | 008682 | 富国中证红利指数增强C | 16,140,538.44 | 2,325,726.00 | 0.40 |
| 11 | 100032 | 富国中证红利指数增强A | 16,140,538.44 | 2,325,726.00 | 0.40 |
| 12 | 519062 | 海富通阿尔法对冲混合A | 14,124,759.92 | 2,035,268.00 | 0.14 |
| 13 | 008795 | 海富通阿尔法对冲混合C | 14,124,759.92 | 2,035,268.00 | 0.14 |
| 14 | 007460 | 华安成长创新混合 | 14,016,718.00 | 2,019,700.00 | 1.67 |
| 15 | 001557 | 天弘中证500指数增强C | 13,873,733.18 | 1,999,097.00 | 1.26 |
| 16 | 001556 | 天弘中证500指数增强A | 13,873,733.18 | 1,999,097.00 | 1.26 |
| 17 | 007795 | 申万菱信中证500指数增强C | 13,691,967.64 | 1,972,906.00 | 1.89 |
| 18 | 002510 | 申万菱信中证500指数增强A | 13,691,967.64 | 1,972,906.00 | 1.89 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 12,307,361.30 | 1,773,395.00 | 0.67 |
| 22 | 005633 | 建信中证500指数增强C | 11,688,348.00 | 1,684,200.00 | 0.24 |
| 23 | 000478 | 建信中证500指数增强A | 11,688,348.00 | 1,684,200.00 | 0.24 |
| 24 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,464,078.00 | 1,363,700.00 | 0.22 |
| 25 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,464,078.00 | 1,363,700.00 | 0.22 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,157,670.06 | 1,319,549.00 | 0.58 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 8,347,029.48 | 1,202,742.00 | 1.16 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 8,347,029.48 | 1,202,742.00 | 1.16 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 8,321,823.40 | 1,199,110.00 | 1.38 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 8,321,823.40 | 1,199,110.00 | 1.38 |
| 31 | 001305 | 九泰天富改革混合A | 8,213,490.00 | 1,183,500.00 | 1.47 |
| 32 | 009912 | 九泰天富改革混合C | 8,213,490.00 | 1,183,500.00 | 1.47 |
| 33 | 009714 | 华安聚优精选混合 | 8,116,628.42 | 1,169,543.00 | 0.03 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 7,803,336.00 | 1,124,400.00 | 1.30 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 7,803,336.00 | 1,124,400.00 | 1.30 |
| 36 | 004142 | 招商盛合灵活混合A | 7,732,055.26 | 1,114,129.00 | 1.22 |
| 37 | 004143 | 招商盛合灵活混合C | 7,732,055.26 | 1,114,129.00 | 1.22 |
| 38 | 007903 | 长城量化小盘股票 | 7,556,966.00 | 1,088,900.00 | 2.44 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 7,377,927.88 | 1,063,102.00 | 1.68 |
| 40 | 512500 | 华夏中证500ETF | 6,968,530.34 | 1,004,111.00 | 0.13 |
| 41 | 001195 | 工银农业产业股票 | 6,940,000.00 | 1,000,000.00 | 0.68 |
| 42 | 000978 | 景顺长城量化精选股票 | 6,374,979.90 | 918,585.00 | 1.10 |
| 43 | 515210 | 国泰中证钢铁ETF | 6,162,949.02 | 888,033.00 | 2.49 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,996,319.62 | 864,023.00 | 0.60 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 5,827,518.00 | 839,700.00 | 0.84 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,373,989.00 | 774,350.00 | 0.42 |
| 47 | 002907 | 南方中证500增强股票C | 5,219,025.74 | 752,021.00 | 0.87 |
| 48 | 002906 | 南方中证500增强股票A | 5,219,025.74 | 752,021.00 | 0.87 |
| 49 | 001974 | 景顺长城量化新动力股票 | 4,862,164.00 | 700,600.00 | 0.63 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 4,848,776.74 | 698,671.00 | 0.85 |
| 51 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,786,233.46 | 689,659.00 | 1.34 |
| 52 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,786,233.46 | 689,659.00 | 1.34 |
| 53 | 159922 | 嘉实中证500ETF | 4,773,838.62 | 687,873.00 | 0.13 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 4,748,348.00 | 684,200.00 | 0.98 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 4,748,348.00 | 684,200.00 | 0.98 |
| 56 | 510510 | 广发中证500ETF | 4,401,507.62 | 634,223.00 | 0.13 |
| 57 | 002305 | 光大保德信风格轮动混合A | 4,194,952.40 | 604,460.00 | 1.44 |
| 58 | 007499 | 光大保德信风格轮动混合C | 4,194,952.40 | 604,460.00 | 1.44 |
| 59 | 002772 | 光大保德信产业新动力混合 | 3,887,788.00 | 560,200.00 | 1.42 |
| 60 | 200002 | 长城久泰沪深300指数A | 3,748,911.66 | 540,189.00 | 0.44 |
| 61 | 006912 | 长城久泰沪深300指数C | 3,748,911.66 | 540,189.00 | 0.44 |
| 62 | 006682 | 景顺长城中证500指数增强 | 3,595,995.70 | 518,155.00 | 1.35 |
| 63 | 006593 | 博道中证500增强A | 3,436,965.60 | 495,240.00 | 0.95 |
| 64 | 006594 | 博道中证500增强C | 3,436,965.60 &n |
