| 持有 一汽富维(600742)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 | 007130 | 中庚小盘价值股票 | 84,524,410.64 | 8,418,766.00 | 4.08 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 62,125,853.36 | 6,187,834.00 | 2.84 |
| 3 | 006551 | 中庚价值领航混合 | 26,305,432.52 | 2,620,063.00 | 1.13 |
| 4 | 007085 | 招商瑞庆混合C | 19,948,576.40 | 1,986,910.00 | 0.88 |
| 5 | 002574 | 招商瑞庆混合A | 19,948,576.40 | 1,986,910.00 | 0.88 |
| 6 | 009424 | 招商瑞信稳健配置混合C | 18,731,366.96 | 1,865,674.00 | 1.22 |
| 7 | 009423 | 招商瑞信稳健配置混合A | 18,731,366.96 | 1,865,674.00 | 1.22 |
| 8 | 007725 | 招商瑞文混合A | 17,554,940.00 | 1,748,500.00 | 0.82 |
| 9 | 007726 | 招商瑞文混合C | 17,554,940.00 | 1,748,500.00 | 0.82 |
| 10 | 550001 | 信诚四季红混合 | 16,680,134.72 | 1,661,368.00 | 2.35 |
| 11 | 009377 | 招商瑞恒一年持有期混合A | 10,960,668.00 | 1,091,700.00 | 0.39 |
| 12 | 009378 | 招商瑞恒一年持有期混合C | 10,960,668.00 | 1,091,700.00 | 0.39 |
| 13 | 002670 | 万家沪深300指数增强A | 7,461,286.24 | 743,156.00 | 0.84 |
| 14 | 002671 | 万家沪深300指数增强C | 7,461,286.24 | 743,156.00 | 0.84 |
| 15 | 007217 | 浙商智能行业优选混合C | 6,024,682.72 | 600,068.00 | 0.83 |
| 16 | 007177 | 浙商智能行业优选混合A | 6,024,682.72 | 600,068.00 | 0.83 |
| 17 | 002967 | 浙商大数据智选消费混合 | 5,073,212.00 | 505,300.00 | 0.53 |
| 18 | 002601 | 中银证券价值精选灵活配置混合 | 4,677,636.00 | 465,900.00 | 3.64 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 4,073,228.00 | 405,700.00 | 0.36 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 3,596,328.00 | 358,200.00 | 0.05 |
| 21 | 000978 | 景顺长城量化精选股票 | 2,868,036.44 | 285,661.00 | 0.49 |
| 22 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,207,936.56 | 219,914.00 | 0.66 |
| 23 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,207,936.56 | 219,914.00 | 0.66 |
| 24 | 165512 | 信诚新机遇混合(LOF) | 2,101,372.00 | 209,300.00 | 0.33 |
| 25 | 006682 | 景顺长城中证500指数增强 | 2,069,063.28 | 206,082.00 | 0.78 |
| 26 | 005457 | 景顺长城量化小盘股票 | 1,929,286.40 | 192,160.00 | 1.38 |
| 27 | 002210 | 创金合信量化多因子股票A | 1,903,584.00 | 189,600.00 | 0.77 |
| 28 | 003865 | 创金合信量化多因子股票C | 1,903,584.00 | 189,600.00 | 0.77 |
| 29 | 008180 | 同泰慧利混合A | 1,823,264.00 | 181,600.00 | 0.98 |
| 30 | 008181 | 同泰慧利混合C | 1,823,264.00 | 181,600.00 | 0.98 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 1,791,136.00 | 178,400.00 | 0.26 |
| 32 | 005258 | 景顺长城量化平衡混合 | 1,621,460.00 | 161,500.00 | 0.69 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 1,319,958.80 | 131,470.00 | 0.67 |
| 34 | 150330 | 方正富邦保险主题指数分级B | 1,310,220.00 | 130,500.00 | 0.10 |
| 35 | 150329 | 方正富邦保险主题指数分级A | 1,310,220.00 | 130,500.00 | 0.10 |
| 36 | 001782 | 九泰久益混合A | 1,286,425.20 | 128,130.00 | 5.06 |
| 37 | 001844 | 九泰久益混合C | 1,286,425.20 | 128,130.00 | 5.06 |
| 38 | 005906 | 招商丰茂灵活混合发起式A | 1,280,100.00 | 127,500.00 | 0.78 |
| 39 | 005907 | 招商丰茂灵活混合发起式C | 1,280,100.00 | 127,500.00 | 0.78 |
| 40 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,086,277.80 | 108,195.00 | 0.16 |
| 41 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,086,277.80 | 108,195.00 | 0.16 |
| 42 | 001515 | 平安新鑫先锋混合C | 1,074,280.00 | 107,000.00 | 1.51 |
| 43 | 000739 | 平安新鑫先锋混合A | 1,074,280.00 | 107,000.00 | 1.51 |
| 44 | 519657 | 银河灵活配置混合C | 1,004,000.00 | 100,000.00 | 1.04 |
| 45 | 519656 | 银河灵活配置混合A | 1,004,000.00 | 100,000.00 | 1.04 |
| 46 | 001379 | 景顺长城领先回报混合C | 888,540.00 | 88,500.00 | 0.11 |
| 47 | 001362 | 景顺长城领先回报混合A | 888,540.00 | 88,500.00 | 0.11 |
| 48 | 005325 | 景顺长城泰恒回报混合A | 759,024.00 | 75,600.00 | 0.11 |
| 49 | 005326 | 景顺长城泰恒回报混合C | 759,024.00 | 75,600.00 | 0.11 |
| 50 | 001917 | 招商量化精选股票A | 724,888.00 | 72,200.00 | 0.88 |
| 51 | 007950 | 招商量化精选股票C | 724,888.00 | 72,200.00 | 0.88 |
| 52 | 008094 | 同泰慧选混合C | 602,400.00 | 60,000.00 | 0.88 |
| 53 | 008093 | 同泰慧选混合A | 602,400.00 | 60,000.00 | 0.88 |
| 54 | 159936 | 广发中证全指可选消费ETF | 556,286.28 | 55,407.00 | 0.14 |
| 55 | 004576 | 新华恒益量化灵活配置混合 | 549,188.00 | 54,700.00 | 0.27 |
| 56 | 512100 | 南方中证1000ETF | 547,561.52 | 54,538.00 | 0.10 |
| 57 | 006256 | 中邮中证价值回报量化策略指数C | 508,024.00 | 50,600.00 | 0.94 |
| 58 | 006255 | 中邮中证价值回报量化策略指数A | 508,024.00 | 50,600.00 | 0.94 |
| 59 | 002872 | 华夏智胜价值成长股票C | 504,008.00 | 50,200.00 | 0.11 |
| 60 | 002871 | 华夏智胜价值成长股票A | 504,008.00 | 50,200.00 | 0.11 |
| 61 | 006201 | 景顺长城量化先锋混合 | 480,916.00 | 47,900.00 | 0.73 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 414,652.00 | 41,300.00 | 0.18 |
| 63 | 007049 | 平安鑫安混合E | 402,604.00 | 40,100.00 | 0.07 |
| 64 | 001665 | 平安鑫安混合C | 402,604.00 | 40,100.00 | 0.07 |
| 65 | 001664 | 平安鑫安混合A | 402,604.00 | 40,100.00 | 0.07 |
| 66 | 004892 | 华润元大成长精选股票C | 401,600.00 | 40,000.00 | 0.60 |
| 67 | 004891 | 华润元大成长精选股票A | 401,600.00 | 40,000.00 | 0.60 |
| 68 | 003242 | 创金合信量化发现混合C | 378,508.00 | 37,700.00 | 0.25 |
| 69 | 003241 | 创金合信量化发现混合A | 378,508.00 | 37,700.00 | 0.25 |
| 70 | 001974 | 景顺长城量化新动力股票 | 309,232.00 | 30,800.00 | 0.04 |
| 71 | 006063 | 景顺MSCI中国A股国际通指数增强 | 296,180.00 | 29,500.00 | 0.44 |
| 72 | 001017 | 泰达改革动力混合A | 265,056.00 | 26,400.00 | 0.11 |
| 73 | 003550 | 泰达改革动力混合C | 265,056.00 | 26,400.00 | 0.11 |
| 74 | 003646 | 创金合信中证1000指数增强A | 260,036.00 | 25,900.00 | 0.39 |
| 75 | 003647 | 创金合信中证1000指数增强C | 260,036.00 | 25,900.00 | 0.39 |
| 76 | 510290 | 南方上证380ETF | 253,811.20 | 25,280.00 | 0.17 |
| 77 | 005126 | 银河量化稳进混合 | 230,920.00 | 23,000.00 | 1.57 |
| 78 | 005313 | 万家中证1000指数A | 202,808.00 | 20,200.00 | 1.12 |
| 79 | 005314 | 万家中证1000指数C | 202,808.00 | 20,200.00 | 1.12 |
| 80 | 004641 | 万家量化睿选混合 | 185,740.00 | 18,500.00 | 0.74 |
| 81 | 006729 | 万家中证500指数增强发起式A | 172,688.00 | 17,200.00 | 0.40 |
| 82 | 006730 | 万家中证500指数增强发起式C | 172,688.00 | 17,200.00 | 0.40 |
| 83 | 008072 | 景顺长城创业板综指增强 | 170,790.44 | 17,011.00 | 0.10 |
| 84 | 003352 | 招商稳荣定开灵活混合C | 167,668.00 | 16,700.00 | 0.21 |
| 85 | 003351 | 招商稳荣定开灵活混合A | 167,668.00 | 16,700.00 | 0.21 |
| 86 | 501061 | 中金中证优选300指数(LOF)C | 145,580.00 | 14,500.00 | 0.08 |
| 87 | 501060 | 中金中证优选300指数(LOF)A | 145,580.00 | 14,500.00 | 0.08 |
| 88 | 000411 | 景顺长城优质成长股票 | 127,508.00 | 12,700.00 | 0.28 |
| 89 | 162907 | 泰信基本面400指数分级 | 113,913.84 | 11,346.00 | 0.25 |
| 90 | 004484 | 泰达宏利业绩股票A | 95,380.00 | 9,500.00 | 0.11 |
| 91 | 004485 | 泰达宏利业绩股票C | 95,380.00 | 9,500.00 | 0.11 |
| 92 | 004914 | 中银证券聚瑞混合C | 83,332.00 | 8,300.00 | 1.10 |
| 93 | 004913 | 中银证券聚瑞混合A | 83,332.00 | 8,300.00 | 1.10 |
| 94 | 519117 | 浦银安盛基本面400指数 | 74,536.96 | 7,424.00 | 0.24 |
| 95 | 006165 | 建信中证1000指数增强A | 67,268.00 | 6,700.00 | 0.11 |
| 96 | 006166 | 建信中证1000指数增强C | 67,268.00 | 6,700.00 | 0.11 |
| 97 | 009336 | 平安中证500指数增强A | 62,950.80 | 6,270.00 | 0.18 |
| 98 | 009337 | 平安中证500指数增强C | 62,950.80 | 6,270.00 | 0.18 |
| 99 | 006487 | 广发中证1000指数C | 52,308.40 | 5,210.00 | 0.10 |
| 100 | 006486 | 广发中证1000指数A | 52,308.40 | 5,210.00 | 0.10 |
| 101 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 42,168.00 | 4,200.00 | 0.14 |
| 102 | 005515 | 银华中小市值量化优选股票发起式A | 39,156.00 | 3,900.00 | 0.31 |
| 103 | 005516 | 银华中小市值量化优选股票发起式C | 39,156.00 | 3,900.00 | 0.31 |
| 104 | 162413 | 华宝中证1000指数分级 | 38,111.84 | 3,796.00 | 0.10 |
| 105 | 005443 | 国金量化多策略混合 | 21,084.00 | 2,100.00 | 0.02 |
| 106 | 202025 | 南方上证380ETF联接A | 17,349.12 | 1,728.00 | 0.01 |
| 107 | 007571 | 南方上证380ETF联接C | 17,349.12 | 1,728.00 | 0.01 |
| 108 | 002977 | 广发可选消费联接C | 7,530.00 | 750.00 | 0.00 |
| 109 | 001133 | 广发可选消费联接A | 7,530.00 | 750.00 | 0.00 |
| 110 | 166802 | 浙商沪深300指数增强(LOF) | 722.88 | 72.00 | 0.00 |
