| 持有 老凤祥(600612)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 | 007887 | 东方红启元三年持有混合B | 428,549,094.72 | 9,453,984.00 | 4.85 |
| 2 | 910007 | 东方红启元三年持有混合A | 428,549,094.72 | 9,453,984.00 | 4.85 |
| 3 | 001302 | 前海开源金银珠宝混合A | 167,388,685.77 | 3,692,669.00 | 9.13 |
| 4 | 002207 | 前海开源金银珠宝混合C | 167,388,685.77 | 3,692,669.00 | 9.13 |
| 5 | 169107 | 东方红恒阳五年定开混合 | 132,699,948.60 | 2,927,420.00 | 4.77 |
| 6 | 510810 | 中证上海国企ETF | 46,453,186.74 | 1,024,778.00 | 0.46 |
| 7 | 000974 | 安信消费医药股票 | 24,937,755.54 | 550,138.00 | 4.73 |
| 8 | 008091 | 中信保诚红利精选混合A | 17,225,400.00 | 380,000.00 | 3.37 |
| 9 | 008092 | 中信保诚红利精选混合C | 17,225,400.00 | 380,000.00 | 3.37 |
| 10 | 004586 | 鹏扬汇利债券C | 13,776,693.60 | 303,920.00 | 0.22 |
| 11 | 004585 | 鹏扬汇利债券A | 13,776,693.60 | 303,920.00 | 0.22 |
| 12 | 000893 | 工银创新动力股票 | 12,919,050.00 | 285,000.00 | 2.11 |
| 13 | 167508 | 安信价值发现两年定开混合(LOF) | 12,693,034.62 | 280,014.00 | 2.35 |
| 14 | 000551 | 信诚幸福消费混合 | 10,811,205.00 | 238,500.00 | 4.81 |
| 15 | 006060 | 鹏扬泓利债券C | 9,185,217.90 | 202,630.00 | 0.23 |
| 16 | 006059 | 鹏扬泓利债券A | 9,185,217.90 | 202,630.00 | 0.23 |
| 17 | 000109 | 富国稳健增强债券C | 8,463,564.30 | 186,710.00 | 0.56 |
| 18 | 000107 | 富国稳健增强债券A | 8,463,564.30 | 186,710.00 | 0.56 |
| 19 | 000805 | 中银新经济混合 | 7,674,369.00 | 169,300.00 | 2.09 |
| 20 | 009134 | 汇安嘉利一年封闭混合C | 6,772,302.00 | 149,400.00 | 0.35 |
| 21 | 009133 | 汇安嘉利一年封闭混合A | 6,772,302.00 | 149,400.00 | 0.35 |
| 22 | 007903 | 长城量化小盘股票 | 6,708,840.00 | 148,000.00 | 2.16 |
| 23 | 009429 | 鹏扬景沣六个月混合C | 4,301,817.00 | 94,900.00 | 0.19 |
| 24 | 009428 | 鹏扬景沣六个月混合A | 4,301,817.00 | 94,900.00 | 0.19 |
| 25 | 010172 | 中银新回报混合C | 4,265,553.00 | 94,100.00 | 0.05 |
| 26 | 000190 | 中银新回报混合A | 4,265,553.00 | 94,100.00 | 0.05 |
| 27 | 400029 | 东方双债添利债券C | 4,079,428.02 | 89,994.00 | 0.29 |
| 28 | 400027 | 东方双债添利债券A | 4,079,428.02 | 89,994.00 | 0.29 |
| 29 | 001243 | 博时中证淘金大数据100I | 3,630,933.00 | 80,100.00 | 0.77 |
| 30 | 001242 | 博时中证淘金大数据100A | 3,630,933.00 | 80,100.00 | 0.77 |
| 31 | 003029 | 安信新优选混合C | 3,626,400.00 | 80,000.00 | 1.03 |
| 32 | 003028 | 安信新优选混合A | 3,626,400.00 | 80,000.00 | 1.03 |
| 33 | 003345 | 安信新成长混合A | 3,535,740.00 | 78,000.00 | 0.57 |
| 34 | 003346 | 安信新成长混合C | 3,535,740.00 | 78,000.00 | 0.57 |
| 35 | 163810 | 中银价值混合 | 3,461,489.46 | 76,362.00 | 1.63 |
| 36 | 009767 | 安信平稳双利3个月持有混合C | 3,399,750.00 | 75,000.00 | 0.47 |
| 37 | 009766 | 安信平稳双利3个月持有混合A | 3,399,750.00 | 75,000.00 | 0.47 |
| 38 | 005040 | 鹏扬景兴混合C | 3,389,006.79 | 74,763.00 | 0.40 |
| 39 | 005039 | 鹏扬景兴混合A | 3,389,006.79 | 74,763.00 | 0.40 |
| 40 | 009103 | 鹏扬红利优选混合C | 2,719,800.00 | 60,000.00 | 0.52 |
| 41 | 009102 | 鹏扬红利优选混合A | 2,719,800.00 | 60,000.00 | 0.52 |
| 42 | 673110 | 西部利得新润混合 | 2,642,739.00 | 58,300.00 | 0.50 |
| 43 | 001399 | 安信鑫安得利混合A | 2,583,810.00 | 57,000.00 | 0.47 |
| 44 | 001400 | 安信鑫安得利混合C | 2,583,810.00 | 57,000.00 | 0.47 |
| 45 | 004716 | 信诚量化阿尔法股票 | 2,361,375.69 | 52,093.00 | 0.56 |
| 46 | 007669 | 太平睿盈混合C | 2,350,859.13 | 51,861.00 | 0.40 |
| 47 | 006973 | 太平睿盈混合A | 2,350,859.13 | 51,861.00 | 0.40 |
| 48 | 009940 | 格林稳健价值混合A | 2,225,703.00 | 49,100.00 | 0.47 |
| 49 | 009941 | 格林稳健价值混合C | 2,225,703.00 | 49,100.00 | 0.47 |
| 50 | 005212 | 汇安稳裕债券 | 1,917,459.00 | 42,300.00 | 0.42 |
| 51 | 512040 | 富国中证价值ETF | 1,826,799.00 | 40,300.00 | 0.96 |
| 52 | 512650 | 添富中证长三角ETF | 1,763,337.00 | 38,900.00 | 0.09 |
| 53 | 004393 | 安信合作创新混合 | 1,722,540.00 | 38,000.00 | 2.99 |
| 54 | 001428 | 工银灵活配置混合B | 1,541,220.00 | 34,000.00 | 0.46 |
| 55 | 487016 | 工银灵活配置混合A | 1,541,220.00 | 34,000.00 | 0.46 |
| 56 | 009263 | 华宝红利精选混合 | 1,065,255.00 | 23,500.00 | 0.92 |
| 57 | 470007 | 汇添富上证综合指数 | 1,020,106.32 | 22,504.00 | 0.10 |
| 58 | 004249 | 安信中国制造混合 | 997,260.00 | 22,000.00 | 3.35 |
| 59 | 008530 | 汇安信利债券C | 920,199.00 | 20,300.00 | 0.41 |
| 60 | 008529 | 汇安信利债券A | 920,199.00 | 20,300.00 | 0.41 |
| 61 | 501080 | 中金科创主题混合 | 883,935.00 | 19,500.00 | 0.05 |
| 62 | 010151 | 东财消费精选混合A | 865,803.00 | 19,100.00 | 0.56 |
| 63 | 010152 | 东财消费精选混合C | 865,803.00 | 19,100.00 | 0.56 |
| 64 | 005120 | 上投摩根量化多因子混合 | 616,488.00 | 13,600.00 | 1.28 |
| 65 | 007760 | 景顺长城沪港深红利成长低波指数C | 596,905.44 | 13,168.00 | 0.80 |
| 66 | 007751 | 景顺长城沪港深红利成长低波指数A | 596,905.44 | 13,168.00 | 0.80 |
| 67 | 159936 | 广发中证全指可选消费ETF | 594,548.28 | 13,116.00 | 0.15 |
| 68 | 008238 | 中泰沪深300指数增强A | 593,823.00 | 13,100.00 | 0.13 |
| 69 | 008239 | 中泰沪深300指数增强C | 593,823.00 | 13,100.00 | 0.13 |
| 70 | 512100 | 南方中证1000ETF | 562,092.00 | 12,400.00 | 0.10 |
| 71 | 004194 | 招商中证1000指数A | 539,427.00 | 11,900.00 | 0.66 |
| 72 | 004195 | 招商中证1000指数C | 539,427.00 | 11,900.00 | 0.66 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 417,036.00 | 9,200.00 | 0.21 |
| 74 | 007614 | 德邦民裕进取量化精锐股票A | 385,305.00 | 8,500.00 | 0.89 |
| 75 | 007615 | 德邦民裕进取量化精锐股票C | 385,305.00 | 8,500.00 | 0.89 |
| 76 | 004789 | 富荣沪深300指数增强C | 339,975.00 | 7,500.00 | 0.05 |
| 77 | 004788 | 富荣沪深300指数增强A | 339,975.00 | 7,500.00 | 0.05 |
| 78 | 515500 | 海富通中证长三角领先ETF | 335,442.00 | 7,400.00 | 0.15 |
| 79 | 005438 | 易方达易百智能量化策略混合C | 299,178.00 | 6,600.00 | 0.40 |
| 80 | 005437 | 易方达易百智能量化策略混合A | 299,178.00 | 6,600.00 | 0.40 |
| 81 | 510290 | 南方上证380ETF | 273,475.89 | 6,033.00 | 0.18 |
| 82 | 010484 | 中银量化精选混合C | 235,716.00 | 5,200.00 | 0.24 |
| 83 | 003717 | 中银量化精选混合A | 235,716.00 | 5,200.00 | 0.24 |
| 84 | 165527 | 信诚新旺混合(LOF)C | 226,650.00 | 5,000.00 | 0.03 |
| 85 | 165526 | 信诚新旺混合(LOF)A | 226,650.00 | 5,000.00 | 0.03 |
| 86 | 001105 | 信达澳银转型创新股票 | 220,530.45 | 4,865.00 | 0.05 |
| 87 | 005167 | 嘉实润泽量化定期混合 | 217,584.00 | 4,800.00 | 0.13 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 185,853.00 | 4,100.00 | 0.38 |
| 89 | 001050 | 汇添富成长多因子量化策略股票 | 158,655.00 | 3,500.00 | 0.02 |
| 90 | 003351 | 招商稳荣定开灵活混合A | 158,655.00 | 3,500.00 | 0.20 |
| 91 | 003352 | 招商稳荣定开灵活混合C | 158,655.00 | 3,500.00 | 0.20 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 157,703.07 | 3,479.00 | 0.09 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 157,703.07 | 3,479.00 | 0.09 |
| 94 | 166110 | 信达澳银量化先锋混合(LOF)C | 145,237.32 | 3,204.00 | 0.07 |
| 95 | 166109 | 信达澳银量化先锋混合(LOF)A | 145,237.32 | 3,204.00 | 0.07 |
| 96 | 003865 | 创金合信量化多因子股票C | 113,325.00 | 2,500.00 | 0.05 |
| 97 | 002210 | 创金合信量化多因子股票A | 113,325.00 | 2,500.00 | 0.05 |
| 98 | 005314 | 万家中证1000指数C | 108,792.00 | 2,400.00 | 0.60 |
| 99 | 005313 | 万家中证1000指数A | 108,792.00 | 2,400.00 | 0.60 |
| 100 | 007671 | 建信中证红利潜力指数A | 104,259.00 | 2,300.00 | 0.10 |
| 101 | 007672 | 建信中证红利潜力指数C | 104,259.00 | 2,300.00 | 0.10 |
| 102 | 002436 | 上投摩根红利回报混合C | 90,660.00 | 2,000.00 | 0.46 |
| 103 | 000256 | 上投摩根红利回报混合A | 90,660.00 | 2,000.00 | 0.46 |
| 104 | 162907 | 泰信基本面400指数分级 | 73,253.28 | 1,616.00 | 0.16 |
| 105 | 006487 | 广发中证1000指数C | 54,396.00 | 1,200.00 | 0.10 |
| 106 | 006486 | 广发中证1000指数A | 54,396.00 | 1,200.00 | 0.10 |
| 107 | 519117 | 浦银安盛基本面400指数 | 49,863.00 | 1,100.00 | 0.16 |
| 108 | 515570 | 山西证券中证红利潜力ETF | 45,330.00 | 1,000.00 | 0.08 |
| 109 | 162413 | 华宝中证1000指数分级 | 40,797.00 | 900.00 | 0.11 |
| 110 | 003432 | 信诚至瑞混合A | 22,665.00 | 500.00 | 0.00 |
| 111 | 003433 | 信诚至瑞混合C | 22,665.00 | 500.00 | 0.00 |
| 112 | 003194 | 汇添富上海国企ETF联接 | 18,132.00 | 400.00 | 0.01 |
| 113 | 519017 | 大成积极成长混合 | 18,132.00 | 400.00 | 0.00 |
| 114 | 202025 | 南方上证380ETF联接A | 18,132.00 | 400.00 | 0.01 |
| 115 | 007571 | 南方上证380ETF联接C | 18,132.00 | 400.00 | 0.01 |
| 116 | 007839 | 汇添富中证长三角ETF联接A | 9,066.00 | 200.00 | 0.01 |
| 117 | 007840 | 汇添富中证长三角ETF联接C | 9,066.00 | 200.00 | 0.01 |
| 118 | 002977 | 广发可选消费联接C | 9,066.00 | 200.00 | 0.00 |
| 119 | 000859 | 融通通瑞债券C | 9,066.00 | 200.00 | 0.06 |
| 120 | 000466 | 融通通瑞债券A | 9,066.00 | 200.00 | 0.06 |
| 121 | 003591 | 华泰柏瑞享利混合A | 9,066.00 | 200.00 | 0.00 |
| 122 | 003592 | 华泰柏瑞享利混合C | 9,066.00 | 200.00 | 0.00 |
| 123 | 001133 | 广发可选消费联接A | 9,066.00 | 200.00 | 0.00 |
| 124 | 006912 | 长城久泰沪深300指数C | 4,578.33 | 101.00 | 0.00 |
| 125 | 200002 | 长城久泰沪深300指数A | 4,578.33 | 101.00 | 0.00 |
| 126 | 002714 | 鹏华金城灵活配置混合 | 4,533.00 | 100.00 | 0.00 |
| 127 | 005970 | 国泰消费优选股票 | 4,533.00 | 100.00 | 0.00 |
| 128 | 003646 | 创金合信中证1000指数增强A | 3,399.75 | 75.00 | 0.01 |
| 129 | 003647 | 创金合信中证1000指数增强C | 3,399.75 | 75.00 | 0.01 |
| 130 | 560002 | 益民红利成长混合 | 362.64 | 8.00 | 0.00 |
