| 持有 四方股份(601126)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 | 001113 | 南方大数据100指数A | 25,535,523.12 | 3,668,897.00 | 0.83 |
| 2 | 004344 | 南方大数据100指数C | 25,535,523.12 | 3,668,897.00 | 0.83 |
| 3 | 007832 | 博道伍佰智航股票C | 3,465,384.00 | 497,900.00 | 0.49 |
| 4 | 007831 | 博道伍佰智航股票A | 3,465,384.00 | 497,900.00 | 0.49 |
| 5 | 004142 | 招商盛合灵活混合A | 2,532,048.00 | 363,800.00 | 0.40 |
| 6 | 004143 | 招商盛合灵活混合C | 2,532,048.00 | 363,800.00 | 0.40 |
| 7 | 510760 | 国泰上证综合ETF | 1,875,720.00 | 269,500.00 | 0.23 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 1,414,272.00 | 203,200.00 | 0.20 |
| 9 | 009263 | 华宝红利精选混合 | 1,173,456.00 | 168,600.00 | 1.01 |
| 10 | 007950 | 招商量化精选股票C | 1,060,704.00 | 152,400.00 | 1.28 |
| 11 | 001917 | 招商量化精选股票A | 1,060,704.00 | 152,400.00 | 1.28 |
| 12 | 007144 | 国投瑞银沪深300指数量化增强C | 873,480.00 | 125,500.00 | 0.36 |
| 13 | 007143 | 国投瑞银沪深300指数量化增强A | 873,480.00 | 125,500.00 | 0.36 |
| 14 | 006160 | 博道启航混合A | 666,768.00 | 95,800.00 | 0.13 |
| 15 | 006161 | 博道启航混合C | 666,768.00 | 95,800.00 | 0.13 |
| 16 | 009609 | 广发中证500指数增强C | 636,840.00 | 91,500.00 | 0.18 |
| 17 | 009608 | 广发中证500指数增强A | 636,840.00 | 91,500.00 | 0.18 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 607,608.00 | 87,300.00 | 0.35 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 607,608.00 | 87,300.00 | 0.35 |
| 20 | 007126 | 博道远航混合A | 537,312.00 | 77,200.00 | 0.13 |
| 21 | 007127 | 博道远航混合C | 537,312.00 | 77,200.00 | 0.13 |
| 22 | 512100 | 南方中证1000ETF | 342,432.00 | 49,200.00 | 0.06 |
| 23 | 004194 | 招商中证1000指数A | 332,688.00 | 47,800.00 | 0.41 |
| 24 | 004195 | 招商中证1000指数C | 332,688.00 | 47,800.00 | 0.41 |
| 25 | 005260 | 银华稳健增利灵活配置混合发起式A | 217,152.00 | 31,200.00 | 0.03 |
| 26 | 005261 | 银华稳健增利灵活配置混合发起式C | 217,152.00 | 31,200.00 | 0.03 |
| 27 | 006346 | 安信量化优选股票A | 176,088.00 | 25,300.00 | 0.53 |
| 28 | 006347 | 安信量化优选股票C | 176,088.00 | 25,300.00 | 0.53 |
| 29 | 006441 | 中信建投中证500指数增强C | 129,456.00 | 18,600.00 | 0.09 |
| 30 | 006440 | 中信建投中证500指数增强A | 129,456.00 | 18,600.00 | 0.09 |
| 31 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 118,320.00 | 17,000.00 | 0.46 |
| 32 | 007807 | 建信MSCI中国A股指数增强C | 109,272.00 | 15,700.00 | 0.08 |
| 33 | 007806 | 建信MSCI中国A股指数增强A | 109,272.00 | 15,700.00 | 0.08 |
| 34 | 007251 | 广发睿享稳健增利混合 | 94,656.00 | 13,600.00 | 0.02 |
| 35 | 501060 | 中金中证优选300指数(LOF)A | 92,568.00 | 13,300.00 | 0.05 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 92,568.00 | 13,300.00 | 0.05 |
| 37 | 005313 | 万家中证1000指数A | 74,472.00 | 10,700.00 | 0.41 |
| 38 | 005314 | 万家中证1000指数C | 74,472.00 | 10,700.00 | 0.41 |
| 39 | 006486 | 广发中证1000指数A | 32,712.00 | 4,700.00 | 0.06 |
| 40 | 006487 | 广发中证1000指数C | 32,712.00 | 4,700.00 | 0.06 |
| 41 | 162413 | 华宝中证1000指数分级 | 23,664.00 | 3,400.00 | 0.06 |
| 42 | 159951 | 嘉实中关村A股ETF | 9,744.00 | 1,400.00 | 0.13 |
