| 持有 祁连山(600720)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 | 004231 | 中欧行业成长混合(LOF)C | 128,001,413.40 | 9,425,730.00 | 0.84 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 128,001,413.40 | 9,425,730.00 | 0.84 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 128,001,413.40 | 9,425,730.00 | 0.84 |
| 4 | 005276 | 中欧创新成长灵活配置混合C | 47,989,085.48 | 3,533,806.00 | 0.54 |
| 5 | 005275 | 中欧创新成长灵活配置混合A | 47,989,085.48 | 3,533,806.00 | 0.54 |
| 6 | 008375 | 中欧启航三年混合A | 36,580,065.76 | 2,693,672.00 | 0.85 |
| 7 | 008376 | 中欧启航三年混合C | 36,580,065.76 | 2,693,672.00 | 0.85 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 36,165,509.10 | 2,663,145.00 | 2.29 |
| 9 | 004856 | 广发中证全指建筑材料指数A | 36,165,509.10 | 2,663,145.00 | 2.29 |
| 10 | 290002 | 泰信先行策略混合 | 19,629,835.68 | 1,445,496.00 | 1.76 |
| 11 | 688888 | 浙商聚潮产业成长混合 | 10,864,000.00 | 800,000.00 | 1.91 |
| 12 | 004735 | 中欧瑾灵灵活配置混合C | 7,061,600.00 | 520,000.00 | 0.99 |
| 13 | 004734 | 中欧瑾灵灵活配置混合A | 7,061,600.00 | 520,000.00 | 0.99 |
| 14 | 007177 | 浙商智能行业优选混合A | 3,670,674.00 | 270,300.00 | 0.50 |
| 15 | 007217 | 浙商智能行业优选混合C | 3,670,674.00 | 270,300.00 | 0.50 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 3,016,118.00 | 222,100.00 | 0.42 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 3,016,118.00 | 222,100.00 | 0.42 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 2,489,214.00 | 183,300.00 | 0.85 |
| 19 | 510760 | 国泰上证综合ETF | 2,418,598.00 | 178,100.00 | 0.29 |
| 20 | 008682 | 富国中证红利指数增强C | 1,936,684.54 | 142,613.00 | 0.05 |
| 21 | 100032 | 富国中证红利指数增强A | 1,936,684.54 | 142,613.00 | 0.05 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 1,830,584.00 | 134,800.00 | 0.92 |
| 23 | 512590 | 浦银安盛中证高股息ETF | 1,823,794.00 | 134,300.00 | 1.41 |
| 24 | 006022 | 富国大盘价值量化精选混合 | 1,770,832.00 | 130,400.00 | 0.29 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 1,735,347.46 | 127,787.00 | 0.29 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 1,735,347.46 | 127,787.00 | 0.29 |
| 27 | 002196 | 金鹰技术领先混合C | 1,711,759.00 | 126,050.00 | 0.22 |
| 28 | 210007 | 金鹰技术领先混合A | 1,711,759.00 | 126,050.00 | 0.22 |
| 29 | 010556 | 汇添富沪深300指数增强C | 1,290,100.00 | 95,000.00 | 0.44 |
| 30 | 005530 | 汇添富沪深300指数增强A | 1,290,100.00 | 95,000.00 | 0.44 |
| 31 | 001219 | 上投摩根动态多因子混合 | 1,082,923.52 | 79,744.00 | 0.39 |
| 32 | 009263 | 华宝红利精选混合 | 1,080,968.00 | 79,600.00 | 0.93 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,022,818.44 | 75,318.00 | 0.09 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,022,818.44 | 75,318.00 | 0.09 |
| 35 | 290014 | 泰信现代服务业混合 | 995,155.98 | 73,281.00 | 1.78 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 922,082.00 | 67,900.00 | 0.13 |
| 37 | 512100 | 南方中证1000ETF | 870,478.00 | 64,100.00 | 0.16 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 780,850.00 | 57,500.00 | 1.05 |
| 39 | 005437 | 易方达易百智能量化策略混合A | 780,850.00 | 57,500.00 | 1.05 |
| 40 | 005248 | 新华沪深300指数增强A | 776,776.00 | 57,200.00 | 0.27 |
| 41 | 008184 | 新华沪深300指数增强C | 776,776.00 | 57,200.00 | 0.27 |
| 42 | 004135 | 申万菱信量化成长混合 | 702,086.00 | 51,700.00 | 0.92 |
| 43 | 006167 | 德邦乐享生活混合A | 679,000.00 | 50,000.00 | 0.33 |
| 44 | 006168 | 德邦乐享生活混合C | 679,000.00 | 50,000.00 | 0.33 |
| 45 | 003831 | 建信鑫瑞回报灵活配置混合 | 670,852.00 | 49,400.00 | 0.10 |
| 46 | 004195 | 招商中证1000指数C | 598,878.00 | 44,100.00 | 0.74 |
| 47 | 004194 | 招商中证1000指数A | 598,878.00 | 44,100.00 | 0.74 |
| 48 | 004576 | 新华恒益量化灵活配置混合 | 510,608.00 | 37,600.00 | 0.25 |
| 49 | 001073 | 华泰柏瑞量化绝对收益混合 | 476,671.58 | 35,101.00 | 0.05 |
| 50 | 002227 | 长城新优选混合A | 464,436.00 | 34,200.00 | 0.01 |
| 51 | 002228 | 长城新优选混合C | 464,436.00 | 34,200.00 | 0.01 |
| 52 | 010212 | 景顺长城顺鑫回报混合C | 420,980.00 | 31,000.00 | 0.05 |
| 53 | 010211 | 景顺长城顺鑫回报混合A | 420,980.00 | 31,000.00 | 0.05 |
| 54 | 005113 | 平安沪深300指数量化增强A | 399,252.00 | 29,400.00 | 0.12 |
| 55 | 005114 | 平安沪深300指数量化增强C | 399,252.00 | 29,400.00 | 0.12 |
| 56 | 510290 | 南方上证380ETF | 398,450.78 | 29,341.00 | 0.26 |
| 57 | 002545 | 东方岳灵活配置混合 | 320,488.00 | 23,600.00 | 0.12 |
| 58 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 300,118.00 | 22,100.00 | 1.16 |
| 59 | 006144 | 恒生前海中证质量成长低波动指数C | 287,896.00 | 21,200.00 | 1.11 |
| 60 | 006143 | 恒生前海中证质量成长低波动指数A | 287,896.00 | 21,200.00 | 1.11 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 287,896.00 | 21,200.00 | 0.08 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 287,896.00 | 21,200.00 | 0.08 |
| 63 | 003865 | 创金合信量化多因子股票C | 285,180.00 | 21,000.00 | 0.12 |
| 64 | 002210 | 创金合信量化多因子股票A | 285,180.00 | 21,000.00 | 0.12 |
| 65 | 400011 | 东方核心动力混合 | 237,650.00 | 17,500.00 | 0.07 |
| 66 | 501061 | 中金中证优选300指数(LOF)C | 233,576.00 | 17,200.00 | 0.13 |
| 67 | 004788 | 富荣沪深300指数增强A | 233,576.00 | 17,200.00 | 0.03 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 233,576.00 | 17,200.00 | 0.13 |
| 69 | 004789 | 富荣沪深300指数增强C | 233,576.00 | 17,200.00 | 0.03 |
| 70 | 005479 | 安信永泰定开债券 | 228,144.00 | 16,800.00 | 0.01 |
| 71 | 502014 | 长盛中证申万一带一路分级A | 215,922.00 | 15,900.00 | 0.04 |
| 72 | 502015 | 长盛中证申万一带一路分级B | 215,922.00 | 15,900.00 | 0.04 |
| 73 | 502013 | 长盛中证申万一带一路分级 | 215,922.00 | 15,900.00 | 0.04 |
| 74 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 195,552.00 | 14,400.00 | 0.66 |
| 75 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 190,120.00 | 14,000.00 | 0.22 |
| 76 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 190,120.00 | 14,000.00 | 0.22 |
| 77 | 003366 | 浙商中证转型成长指数 | 148,022.00 | 10,900.00 | 0.98 |
| 78 | 010484 | 中银量化精选混合C | 146,664.00 | 10,800.00 | 0.15 |
| 79 | 003351 | 招商稳荣定开灵活混合A | 146,664.00 | 10,800.00 | 0.19 |
| 80 | 003717 | 中银量化精选混合A | 146,664.00 | 10,800.00 | 0.15 |
| 81 | 167703 | 德邦量化优选股票(LOF)C | 146,664.00 | 10,800.00 | 0.14 |
| 82 | 167702 | 德邦量化优选股票(LOF)A | 146,664.00 | 10,800.00 | 0.14 |
| 83 | 003352 | 招商稳荣定开灵活混合C | 146,664.00 | 10,800.00 | 0.19 |
| 84 | 006943 | 华泰柏瑞量化明选混合C | 109,998.00 | 8,100.00 | 0.19 |
| 85 | 006942 | 华泰柏瑞量化明选混合A | 109,998.00 | 8,100.00 | 0.19 |
| 86 | 002804 | 华泰柏瑞量化对冲混合 | 95,060.00 | 7,000.00 | 0.02 |
| 87 | 006487 | 广发中证1000指数C | 81,480.00 | 6,000.00 | 0.15 |
| 88 | 006486 | 广发中证1000指数A | 81,480.00 | 6,000.00 | 0.15 |
| 89 | 159944 | 广发中证全指原材料ETF | 69,271.58 | 5,101.00 | 0.24 |
| 90 | 005078 | 富国宝利增强债券 | 66,542.00 | 4,900.00 | 0.04 |
| 91 | 006346 | 安信量化优选股票A | 59,752.00 | 4,400.00 | 0.18 |
| 92 | 162413 | 华宝中证1000指数分级 | 59,752.00 | 4,400.00 | 0.16 |
| 93 | 006347 | 安信量化优选股票C | 59,752.00 | 4,400.00 | 0.18 |
| 94 | 519172 | 浦银安盛睿智精选混合A | 54,320.00 | 4,000.00 | 0.10 |
| 95 | 519173 | 浦银安盛睿智精选混合C | 54,320.00 | 4,000.00 | 0.10 |
| 96 | 006839 | 安信聚利增强债券A | 47,530.00 | 3,500.00 | 0.01 |
| 97 | 010053 | 安信聚利增强债券B | 47,530.00 | 3,500.00 | 0.01 |
| 98 | 006840 | 安信聚利增强债券C | 47,530.00 | 3,500.00 | 0.01 |
| 99 | 009513 | 创金合信同顺创业板精选股票A | 39,382.00 | 2,900.00 | 0.07 |
| 100 | 009514 | 创金合信同顺创业板精选股票C | 39,382.00 | 2,900.00 | 0.07 |
| 101 | 000466 | 融通通瑞债券A | 32,592.00 | 2,400.00 | 0.21 |
| 102 | 000859 | 融通通瑞债券C | 32,592.00 | 2,400.00 | 0.21 |
| 103 | 007571 | 南方上证380ETF联接C | 27,160.00 | 2,000.00 | 0.02 |
| 104 | 202025 | 南方上证380ETF联接A | 27,160.00 | 2,000.00 | 0.02 |
| 105 | 000566 | 华泰柏瑞创新升级混合A | 26,942.72 | 1,984.00 | 0.00 |
| 106 | 010028 | 华泰柏瑞创新升级混合C | 26,942.72 | 1,984.00 | 0.00 |
| 107 | 004902 | 富国丰利增强债券 | 25,802.00 | 1,900.00 | 0.01 |
| 108 | 009154 | 海富通富盈混合A | 25,802.00 | 1,900.00 | 0.00 |
| 109 | 009155 | 海富通富盈混合C | 25,802.00 | 1,900.00 | 0.00 |
| 110 | 007968 | 华泰柏瑞研究精选混合A | 20,179.88 | 1,486.00 | 0.00 |
| 111 | 010291 | 华泰柏瑞研究精选混合C | 20,179.88 | 1,486.00 | 0.00 |
| 112 | 206003 | 鹏华信用增利A | 17,654.00 | 1,300.00 | 0.00 |
| 113 | 206004 | 鹏华信用增利B | 17,654.00 | 1,300.00 | 0.00 |
| 114 | 008374 | 华泰柏瑞景气回报混合C | 17,178.70 | 1,265.00 | 0.00 |
| 115 | 008373 | 华泰柏瑞景气回报混合A | 17,178.70 | 1,265.00 | 0.00 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 12,222.00 | 900.00 | 0.01 |
| 117 | 000967 | 华泰柏瑞创新动力混合 | 4,074.00 | 300.00 | 0.00 |
| 118 | 006912 | 长城久泰沪深300指数C | 2,716.00 | 200.00 | 0.00 |
| 119 | 200002 | 长城久泰沪深300指数A | 2,716.00 | 200.00 | 0.00 |
| 120 | 560002 | 益民红利成长混合 | 1,358.00 | 100.00 | 0.00 |
| 121 | 008795 | 海富通阿尔法对冲混合C | 1,208.62 | 89.00 | 0.00 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 1,208.62 | 89.00 | 0.00 |
| 123 | 008830 | 海富通安益对冲混合C | 909.86 | 67.00 | 0.00 |
| 124 | 008831 | 海富通安益对冲混合A | 909.86 | 67.00 | 0.00 |
