| 持有 建设机械(600984)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 | 003494 | 富国天惠成长混合(LOF)C | 259,350,000.00 | 21,000,000.00 | 0.85 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 259,350,000.00 | 21,000,000.00 | 0.85 |
| 3 | 010187 | 嘉实核心成长混合C | 107,725,345.00 | 8,722,700.00 | 0.68 |
| 4 | 010186 | 嘉实核心成长混合A | 107,725,345.00 | 8,722,700.00 | 0.68 |
| 5 | 000751 | 嘉实新兴产业股票 | 66,334,406.45 | 5,371,207.00 | 0.45 |
| 6 | 519035 | 富国天博创新主题混合 | 48,979,173.75 | 3,965,925.00 | 1.33 |
| 7 | 009929 | 南方创新驱动混合A | 45,142,337.50 | 3,655,250.00 | 0.33 |
| 8 | 009930 | 南方创新驱动混合C | 45,142,337.50 | 3,655,250.00 | 0.33 |
| 9 | 240010 | 华宝行业精选混合 | 43,443,842.00 | 3,517,720.00 | 2.41 |
| 10 | 010109 | 富国价值增长混合 | 38,204,737.35 | 3,093,501.00 | 0.68 |
| 11 | 162006 | 长城久富混合(LOF) | 33,405,885.50 | 2,704,930.00 | 2.96 |
| 12 | 009348 | 中融价值成长6个月持有混合C | 31,219,132.75 | 2,527,865.00 | 1.57 |
| 13 | 009347 | 中融价值成长6个月持有混合A | 31,219,132.75 | 2,527,865.00 | 1.57 |
| 14 | 002803 | 东方红沪港深混合 | 29,317,665.00 | 2,373,900.00 | 0.37 |
| 15 | 288002 | 华夏收入混合 | 28,118,480.00 | 2,276,800.00 | 1.02 |
| 16 | 960006 | 上投摩根行业轮动混合H | 26,755,781.00 | 2,166,460.00 | 2.88 |
| 17 | 377530 | 上投摩根行业轮动混合A | 26,755,781.00 | 2,166,460.00 | 2.88 |
| 18 | 001313 | 上投摩根智慧互联股票 | 26,098,761.00 | 2,113,260.00 | 2.59 |
| 19 | 370024 | 上投摩根核心优选混合 | 25,819,404.00 | 2,090,640.00 | 2.84 |
| 20 | 501092 | 交银瑞思混合 | 24,700,000.00 | 2,000,000.00 | 0.39 |
| 21 | 121002 | 国投瑞银景气行业混合 | 24,208,260.05 | 1,960,183.00 | 2.67 |
| 22 | 002011 | 华夏红利混合 | 23,960,235.00 | 1,940,100.00 | 0.26 |
| 23 | 001985 | 富国低碳新经济混合 | 23,918,516.70 | 1,936,722.00 | 0.36 |
| 24 | 000118 | 广发聚鑫债券A | 23,758,312.50 | 1,923,750.00 | 0.15 |
| 25 | 000119 | 广发聚鑫债券C | 23,758,312.50 | 1,923,750.00 | 0.15 |
| 26 | 202003 | 南方绩优混合A | 22,230,321.10 | 1,800,026.00 | 0.28 |
| 27 | 006540 | 南方绩优混合C | 22,230,321.10 | 1,800,026.00 | 0.28 |
| 28 | 006314 | 中融策略优选混合A | 22,156,418.70 | 1,794,042.00 | 1.77 |
| 29 | 006315 | 中融策略优选混合C | 22,156,418.70 | 1,794,042.00 | 1.77 |
| 30 | 000513 | 富国高端制造行业股票 | 21,435,240.45 | 1,735,647.00 | 1.24 |
| 31 | 009382 | 汇安核心资产混合C | 19,840,275.00 | 1,606,500.00 | 1.12 |
| 32 | 009381 | 汇安核心资产混合A | 19,840,275.00 | 1,606,500.00 | 1.12 |
| 33 | 161609 | 融通动力先锋混合 | 16,986,190.00 | 1,375,400.00 | 1.42 |
| 34 | 378010 | 上投摩根成长先锋混合 | 15,611,338.60 | 1,264,076.00 | 0.78 |
| 35 | 002031 | 华夏策略混合 | 15,117,635.00 | 1,224,100.00 | 1.56 |
| 36 | 379010 | 上投摩根中小盘混合 | 14,960,876.45 | 1,211,407.00 | 1.79 |
| 37 | 001388 | 中融新经济混合C | 13,297,615.50 | 1,076,730.00 | 3.78 |
| 38 | 001387 | 中融新经济混合A | 13,297,615.50 | 1,076,730.00 | 3.78 |
| 39 | 006648 | 汇安多因子混合A | 12,671,655.75 | 1,026,045.00 | 0.83 |
| 40 | 006649 | 汇安多因子混合C | 12,671,655.75 | 1,026,045.00 | 0.83 |
| 41 | 008138 | 富国龙头优势混合 | 12,350,000.00 | 1,000,000.00 | 1.12 |
| 42 | 008855 | 南方内需增长两年股票C | 12,348,443.90 | 999,874.00 | 0.17 |
| 43 | 008854 | 南方内需增长两年股票A | 12,348,443.90 | 999,874.00 | 0.17 |
| 44 | 006642 | 华泰保兴吉年利混合 | 10,870,470.00 | 880,200.00 | 1.68 |
| 45 | 006158 | 博时荣享回报混合A | 10,606,846.90 | 858,854.00 | 0.39 |
| 46 | 006159 | 博时荣享回报混合C | 10,606,846.90 | 858,854.00 | 0.39 |
| 47 | 166801 | 浙商聚潮新思维混合 | 9,084,499.45 | 735,587.00 | 1.38 |
| 48 | 002340 | 富国价值优势混合 | 8,645,012.35 | 700,001.00 | 0.72 |
| 49 | 040002 | 华安中国A股增强指数 | 8,318,960.00 | 673,600.00 | 0.30 |
| 50 | 168207 | 中融创业板两年定开混合 | 8,290,555.00 | 671,300.00 | 2.13 |
| 51 | 005368 | 富国清洁能源产业灵活配置混合 | 7,038,536.70 | 569,922.00 | 0.46 |
| 52 | 001476 | 中银智能制造股票 | 6,569,706.00 | 531,960.00 | 0.45 |
| 53 | 009972 | 创金合信核心价值混合C | 6,279,975.00 | 508,500.00 | 1.19 |
| 54 | 009971 | 创金合信核心价值混合A | 6,279,975.00 | 508,500.00 | 1.19 |
| 55 | 001701 | 中融产业升级混合 | 5,852,665.00 | 473,900.00 | 4.07 |
| 56 | 009334 | 富国融享18个月定期开放混合 | 5,557,500.00 | 450,000.00 | 0.76 |
| 57 | 070022 | 嘉实领先成长混合 | 5,387,070.00 | 436,200.00 | 0.53 |
| 58 | 000976 | 长城新兴产业混合 | 4,807,249.85 | 389,251.00 | 2.96 |
| 59 | 000457 | 上投摩根核心成长股票 | 4,678,180.00 | 378,800.00 | 0.28 |
| 60 | 010101 | 创金合信鼎诚3个月定开混合C | 4,563,325.00 | 369,500.00 | 0.86 |
| 61 | 010100 | 创金合信鼎诚3个月定开混合A | 4,563,325.00 | 369,500.00 | 0.86 |
| 62 | 005593 | 上投摩根创新商业模式混合 | 4,492,930.00 | 363,800.00 | 1.49 |
| 63 | 377010 | 上投摩根阿尔法混合 | 4,368,195.00 | 353,700.00 | 0.28 |
| 64 | 003292 | 嘉实优势成长混合 | 4,133,545.00 | 334,700.00 | 0.88 |
| 65 | 002463 | 创金合信价值红利混合A | 4,039,685.00 | 327,100.00 | 0.72 |
| 66 | 005404 | 创金合信价值红利混合C | 4,039,685.00 | 327,100.00 | 0.72 |
| 67 | 009006 | 创金合信鑫祺混合C | 3,811,210.00 | 308,600.00 | 0.52 |
| 68 | 009005 | 创金合信鑫祺混合A | 3,811,210.00 | 308,600.00 | 0.52 |
| 69 | 008518 | 弘毅远方经济新动力混合 | 3,705,000.00 | 300,000.00 | 2.39 |
| 70 | 373010 | 上投摩根双息平衡混合A | 3,118,214.45 | 252,487.00 | 0.26 |
| 71 | 960005 | 上投摩根双息平衡混合H | 3,118,214.45 | 252,487.00 | 0.26 |
| 72 | 002351 | 易方达裕祥回报债券 | 3,113,435.00 | 252,100.00 | 0.01 |
| 73 | 004674 | 富国新机遇灵活配置混合A | 2,840,500.00 | 230,000.00 | 0.57 |
| 74 | 004675 | 富国新机遇灵活配置混合C | 2,840,500.00 | 230,000.00 | 0.57 |
| 75 | 009121 | 广发招享混合 | 2,746,640.00 | 222,400.00 | 0.19 |
| 76 | 004605 | 富国新活力灵活配置混合C | 2,744,170.00 | 222,200.00 | 0.66 |
| 77 | 004604 | 富国新活力灵活配置混合A | 2,744,170.00 | 222,200.00 | 0.66 |
| 78 | 001036 | 嘉实企业变革股票 | 1,976,000.00 | 160,000.00 | 0.30 |
| 79 | 003053 | 嘉实文体娱乐股票A | 1,868,555.00 | 151,300.00 | 0.92 |
| 80 | 003054 | 嘉实文体娱乐股票C | 1,868,555.00 | 151,300.00 | 0.92 |
| 81 | 006123 | 中融高股息混合A | 1,834,222.00 | 148,520.00 | 1.95 |
| 82 | 006124 | 中融高股息混合C | 1,834,222.00 | 148,520.00 | 1.95 |
| 83 | 003145 | 中融竞争优势股票 | 1,523,743.00 | 123,380.00 | 1.63 |
| 84 | 070017 | 嘉实量化阿尔法混合 | 1,512,875.00 | 122,500.00 | 0.28 |
| 85 | 470007 | 汇添富上证综合指数 | 1,455,818.00 | 117,880.00 | 0.15 |
| 86 | 000739 | 平安新鑫先锋混合A | 1,306,630.00 | 105,800.00 | 1.84 |
| 87 | 001515 | 平安新鑫先锋混合C | 1,306,630.00 | 105,800.00 | 1.84 |
| 88 | 001877 | 宝盈国家安全沪港深股票 | 1,284,400.00 | 104,000.00 | 3.12 |
| 89 | 002712 | 广发集丰债券C | 1,235,000.00 | 100,000.00 | 0.10 |
| 90 | 002711 | 广发集丰债券A | 1,235,000.00 | 100,000.00 | 0.10 |
| 91 | 375010 | 上投摩根中国优势混合 | 1,181,240.45 | 95,647.00 | 0.06 |
| 92 | 007775 | 汇安量化先锋混合A | 1,125,085.00 | 91,100.00 | 2.45 |
| 93 | 007776 | 汇安量化先锋混合C | 1,125,085.00 | 91,100.00 | 2.45 |
| 94 | 009065 | 鹏扬景沃六个月混合C | 939,711.50 | 76,090.00 | 0.02 |
| 95 | 009064 | 鹏扬景沃六个月混合A | 939,711.50 | 76,090.00 | 0.02 |
| 96 | 512100 | 南方中证1000ETF | 734,825.00 | 59,500.00 | 0.14 |
| 97 | 206012 | 鹏华价值精选股票 | 612,683.50 | 49,610.00 | 0.15 |
| 98 | 004892 | 华润元大成长精选股票C | 559,455.00 | 45,300.00 | 0.84 |
| 99 | 004891 | 华润元大成长精选股票A | 559,455.00 | 45,300.00 | 0.84 |
| 100 | 009735 | 天弘增强回报债券E | 556,985.00 | 45,100.00 | 0.14 |
| 101 | 007129 | 天弘增强回报债券C | 556,985.00 | 45,100.00 | 0.14 |
| 102 | 007128 | 天弘增强回报债券A | 556,985.00 | 45,100.00 | 0.14 |
| 103 | 007049 | 平安鑫安混合E | 463,125.00 | 37,500.00 | 0.08 |
| 104 | 001664 | 平安鑫安混合A | 463,125.00 | 37,500.00 | 0.08 |
| 105 | 001665 | 平安鑫安混合C | 463,125.00 | 37,500.00 | 0.08 |
| 106 | 000082 | 嘉实研究阿尔法股票 | 370,994.00 | 30,040.00 | 0.07 |
| 107 | 210011 | 金鹰灵活配置混合C | 370,500.00 | 30,000.00 | 0.04 |
| 108 | 210010 | 金鹰灵活配置混合A | 370,500.00 | 30,000.00 | 0.04 |
| 109 | 510290 | 南方上证380ETF | 338,390.00 | 27,400.00 | 0.22 |
| 110 | 006556 | 海富通研究精选混合C | 277,875.00 | 22,500.00 | 1.30 |
| 111 | 006557 | 海富通研究精选混合A | 277,875.00 | 22,500.00 | 1.30 |
| 112 | 001887 | 中欧价值智选混合E | 249,470.00 | 20,200.00 | 0.05 |
| 113 | 004235 | 中欧价值智选混合C | 249,470.00 | 20,200.00 | 0.05 |
| 114 | 166019 | 中欧价值智选混合A | 249,470.00 | 20,200.00 | 0.05 |
| 115 | 206004 | 鹏华信用增利B | 196,278.55 | 15,893.00 | 0.01 |
| 116 | 206003 | 鹏华信用增利A | 196,278.55 | 15,893.00 | 0.01 |
| 117 | 001126 | 上投摩根卓越制造股票 | 194,574.25 | 15,755.00 | 0.01 |
| 118 | 168301 | 东海祥龙混合(LOF) | 192,660.00 | 15,600.00 | 0.48 |
| 119 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 171,665.00 | 13,900.00 | 0.58 |
| 120 | 006165 | 建信中证1000指数增强A | 121,030.00 | 9,800.00 | 0.19 |
| 121 | 006166 | 建信中证1000指数增强C | 121,030.00 | 9,800.00 | 0.19 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 104,975.00 | 8,500.00 | 0.02 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 104,975.00 | 8,500.00 | 0.02 |
| 124 | 006487 | 广发中证1000指数C | 69,160.00 | 5,600.00 | 0.13 |
| 125 | 006486 | 广发中证1000指数A | 69,160.00 | 5,600.00 | 0.13 |
| 126 | 001296 | 长城转型成长混合 | 58,045.00 | 4,700.00 | 0.05 |
| 127 | 162413 | 华宝中证1000指数分级 | 50,635.00 | 4,100.00 | 0.13 |
| 128 | 001124 | 融通增强收益债券C | 49,400.00 | 4,000.00 | 0.11 |
| 129 | 000142 | 融通增强收益债券A | 49,400.00 | 4,000.00 | 0.11 |
| 130 | 002845 | 上投摩根安鑫回报混合C | 27,170.00 | 2,200.00 | 0.21 |
| 131 | 001947 | 上投摩根安鑫回报混合A | 27,170.00 | 2,200.00 | 0.21 |
| 132 | 202025 | 南方上证380ETF联接A | 23,465.00 | 1,900.00 | 0.02 |
| 133 | 007571 | 南方上证380ETF联接C | 23,465.00 | 1,900.00 | 0.02 |
| 134 | 000859 | 融通通瑞债券C | 22,230.00 | 1,800.00 | 0.14 |
| 135 | 000466 | 融通通瑞债券A | 22,230.00 | 1,800.00 | 0.14 |
| 136 | 519223 | 海富通欣荣混合C | 20,995.00 | 1,700.00 | 0.00 |
| 137 | 519224 | 海富通欣荣混合A | 20,995.00 | 1,700.00 | 0.00 |
| 138 | 000585 | 嘉实对冲套利定期混合 | 18,525.00 | 1,500.00 | 0.00 |
| 139 | 000414 | 嘉实绝对收益策略定期混合 | 14,820.00 | 1,200.00 | 0.01 |
| 140 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,470.00 | 200.00 | 0.00 |
| 141 | 202023 | 南方优选成长混合A | 2,297.10 | 186.00 | 0.00 |
| 142 | 005206 | 南方优选成长混合C | 2,297.10 | 186.00 | 0.00 |
