| 持有 华设集团(603018)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 | 002351 | 易方达裕祥回报债券 | 196,815,705.15 | 17,974,037.00 | 0.82 |
| 2 | 270002 | 广发稳健增长混合A | 141,036,000.00 | 12,880,000.00 | 0.50 |
| 3 | 009326 | 广发稳健增长混合C | 141,036,000.00 | 12,880,000.00 | 0.50 |
| 4 | 010021 | 广发优企精选混合C | 102,933,449.25 | 9,400,315.00 | 3.44 |
| 5 | 002624 | 广发优企精选混合A | 102,933,449.25 | 9,400,315.00 | 3.44 |
| 6 | 003961 | 易方达瑞程混合A | 60,859,727.70 | 5,557,966.00 | 5.03 |
| 7 | 003962 | 易方达瑞程混合C | 60,859,727.70 | 5,557,966.00 | 5.03 |
| 8 | 001182 | 易方达安心回馈混合 | 55,553,368.65 | 5,073,367.00 | 2.05 |
| 9 | 270025 | 广发行业领先混合A | 46,537,500.00 | 4,250,000.00 | 3.66 |
| 10 | 960001 | 广发行业领先混合H | 46,537,500.00 | 4,250,000.00 | 3.66 |
| 11 | 270008 | 广发核心精选混合 | 33,949,905.60 | 3,100,448.00 | 3.43 |
| 12 | 377010 | 上投摩根阿尔法混合 | 28,463,922.75 | 2,599,445.00 | 1.84 |
| 13 | 360007 | 光大保德信优势配置混合 | 27,032,790.60 | 2,468,748.00 | 1.76 |
| 14 | 161232 | 国投瑞银瑞盛混合(LOF) | 21,430,825.35 | 1,957,153.00 | 4.40 |
| 15 | 006551 | 中庚价值领航混合 | 20,525,556.00 | 1,874,480.00 | 0.88 |
| 16 | 000663 | 国投瑞银美丽中国混合 | 17,820,106.65 | 1,627,407.00 | 3.87 |
| 17 | 128112 | 国投瑞银优化增强债券C | 16,915,341.00 | 1,544,780.00 | 0.74 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 16,915,341.00 | 1,544,780.00 | 0.74 |
| 19 | 003166 | 鹏华弘嘉混合C | 16,067,373.00 | 1,467,340.00 | 2.08 |
| 20 | 003165 | 鹏华弘嘉混合A | 16,067,373.00 | 1,467,340.00 | 2.08 |
| 21 | 003882 | 易方达瑞弘混合A | 15,479,149.95 | 1,413,621.00 | 1.37 |
| 22 | 003883 | 易方达瑞弘混合C | 15,479,149.95 | 1,413,621.00 | 1.37 |
| 23 | 009984 | 鹏华启航两年封闭运作混合 | 14,992,750.95 | 1,369,201.00 | 0.91 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 12,044,124.00 | 1,099,920.00 | 1.92 |
| 25 | 009231 | 鹏华安和混合C | 11,529,342.60 | 1,052,908.00 | 1.53 |
| 26 | 009230 | 鹏华安和混合A | 11,529,342.60 | 1,052,908.00 | 1.53 |
| 27 | 009667 | 鹏华安庆混合A | 11,486,550.00 | 1,049,000.00 | 1.58 |
| 28 | 009668 | 鹏华安庆混合C | 11,486,550.00 | 1,049,000.00 | 1.58 |
| 29 | 007497 | 中庚价值灵动灵活配置混合 | 9,016,602.30 | 823,434.00 | 0.41 |
| 30 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 8,861,725.50 | 809,290.00 | 1.29 |
| 31 | 003840 | 易方达瑞通混合C | 7,823,588.85 | 714,483.00 | 0.97 |
| 32 | 003839 | 易方达瑞通混合A | 7,823,588.85 | 714,483.00 | 0.97 |
| 33 | 184801 | 鹏华前海万科REITS | 7,665,000.00 | 700,000.00 | 0.23 |
| 34 | 005417 | 鹏华尊惠定期开放混合C | 6,963,981.00 | 635,980.00 | 1.64 |
| 35 | 005416 | 鹏华尊惠定期开放混合A | 6,963,981.00 | 635,980.00 | 1.64 |
| 36 | 217024 | 招商安盈债券 | 6,727,023.00 | 614,340.00 | 0.71 |
| 37 | 003663 | 鹏华兴泰定期开放混合 | 5,475,000.00 | 500,000.00 | 0.62 |
| 38 | 003780 | 鹏华兴悦定期开放混合 | 5,475,000.00 | 500,000.00 | 0.66 |
| 39 | 003142 | 鹏华弘达混合A | 5,475,000.00 | 500,000.00 | 0.60 |
| 40 | 003143 | 鹏华弘达混合C | 5,475,000.00 | 500,000.00 | 0.60 |
| 41 | 001331 | 鹏华弘信混合A | 5,475,000.00 | 500,000.00 | 0.64 |
| 42 | 001332 | 鹏华弘信混合C | 5,475,000.00 | 500,000.00 | 0.64 |
| 43 | 001327 | 鹏华弘华混合A | 5,475,000.00 | 500,000.00 | 0.53 |
| 44 | 001326 | 鹏华弘和混合C | 5,475,000.00 | 500,000.00 | 0.62 |
| 45 | 001328 | 鹏华弘华混合C | 5,475,000.00 | 500,000.00 | 0.53 |
| 46 | 001325 | 鹏华弘和混合A | 5,475,000.00 | 500,000.00 | 0.62 |
| 47 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,993,703.70 | 456,046.00 | 4.01 |
| 48 | 003495 | 鹏华弘尚混合A | 4,380,000.00 | 400,000.00 | 0.53 |
| 49 | 003496 | 鹏华弘尚混合C | 4,380,000.00 | 400,000.00 | 0.53 |
| 50 | 007130 | 中庚小盘价值股票 | 4,378,905.00 | 399,900.00 | 0.21 |
| 51 | 000747 | 广发逆向策略混合 | 3,832,500.00 | 350,000.00 | 3.53 |
| 52 | 160135 | 南方中证高铁产业指数分级 | 3,756,945.00 | 343,100.00 | 1.71 |
| 53 | 206013 | 鹏华宏观混合 | 3,439,449.75 | 314,105.00 | 0.42 |
| 54 | 487016 | 工银灵活配置混合A | 3,186,012.00 | 290,960.00 | 0.96 |
| 55 | 001428 | 工银灵活配置混合B | 3,186,012.00 | 290,960.00 | 0.96 |
| 56 | 009787 | 鹏华聚合多资产混合(FOF) | 3,085,710.00 | 281,800.00 | 0.55 |
| 57 | 379010 | 上投摩根中小盘混合 | 2,981,126.55 | 272,249.00 | 0.36 |
| 58 | 001908 | 国投瑞银境煊混合C | 2,434,130.25 | 222,295.00 | 1.42 |
| 59 | 001907 | 国投瑞银境煊混合A | 2,434,130.25 | 222,295.00 | 1.42 |
| 60 | 150278 | 鹏华高铁分级B | 2,289,645.00 | 209,100.00 | 1.68 |
| 61 | 150277 | 鹏华高铁分级A | 2,289,645.00 | 209,100.00 | 1.68 |
| 62 | 512040 | 富国中证价值ETF | 1,827,993.00 | 166,940.00 | 0.96 |
| 63 | 360010 | 光大保德信均衡精选混合 | 1,481,535.00 | 135,300.00 | 2.08 |
| 64 | 005983 | 上投摩根核心精选股票 | 1,417,641.75 | 129,465.00 | 6.01 |
| 65 | 001219 | 上投摩根动态多因子混合 | 1,392,314.40 | 127,152.00 | 0.50 |
| 66 | 470007 | 汇添富上证综合指数 | 1,140,409.65 | 104,147.00 | 0.12 |
| 67 | 006650 | 招商安庆债券 | 1,039,593.00 | 94,940.00 | 0.71 |
| 68 | 004194 | 招商中证1000指数A | 755,878.50 | 69,030.00 | 0.93 |
| 69 | 004195 | 招商中证1000指数C | 755,878.50 | 69,030.00 | 0.93 |
| 70 | 004652 | 建信鑫利回报灵活配置混合A | 748,246.35 | 68,333.00 | 0.20 |
| 71 | 004653 | 建信鑫利回报灵活配置混合C | 748,246.35 | 68,333.00 | 0.20 |
| 72 | 008129 | 湘财长源股票C | 722,700.00 | 66,000.00 | 0.33 |
| 73 | 008128 | 湘财长源股票A | 722,700.00 | 66,000.00 | 0.33 |
| 74 | 003831 | 建信鑫瑞回报灵活配置混合 | 713,940.00 | 65,200.00 | 0.10 |
| 75 | 512100 | 南方中证1000ETF | 623,712.00 | 56,960.00 | 0.12 |
| 76 | 004891 | 华润元大成长精选股票A | 598,965.00 | 54,700.00 | 0.90 |
| 77 | 004892 | 华润元大成长精选股票C | 598,965.00 | 54,700.00 | 0.90 |
| 78 | 005053 | 银河量化价值混合 | 598,965.00 | 54,700.00 | 0.16 |
| 79 | 003548 | 泰达宏利沪深300指数增强C | 596,775.00 | 54,500.00 | 0.11 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 596,775.00 | 54,500.00 | 0.11 |
| 81 | 007275 | 银河沪深300指数增强A | 574,875.00 | 52,500.00 | 0.27 |
| 82 | 007276 | 银河沪深300指数增强C | 574,875.00 | 52,500.00 | 0.27 |
| 83 | 007013 | 湘财长顺混合发起式C | 547,500.00 | 50,000.00 | 0.15 |
| 84 | 007012 | 湘财长顺混合发起式A | 547,500.00 | 50,000.00 | 0.15 |
| 85 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 490,560.00 | 44,800.00 | 0.19 |
| 86 | 009614 | 上银中证500指数增强C | 335,299.95 | 30,621.00 | 0.10 |
| 87 | 009613 | 上银中证500指数增强A | 335,299.95 | 30,621.00 | 0.10 |
| 88 | 377150 | 上投摩根健康品质生活混合 | 333,975.00 | 30,500.00 | 0.33 |
| 89 | 003865 | 创金合信量化多因子股票C | 324,120.00 | 29,600.00 | 0.13 |
| 90 | 002210 | 创金合信量化多因子股票A | 324,120.00 | 29,600.00 | 0.13 |
| 91 | 510290 | 南方上证380ETF | 287,985.00 | 26,300.00 | 0.19 |
| 92 | 003550 | 泰达改革动力混合C | 264,979.05 | 24,199.00 | 0.11 |
| 93 | 001017 | 泰达改革动力混合A | 264,979.05 | 24,199.00 | 0.11 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 262,800.00 | 24,000.00 | 0.07 |
| 95 | 006166 | 建信中证1000指数增强C | 260,610.00 | 23,800.00 | 0.41 |
| 96 | 006165 | 建信中证1000指数增强A | 260,610.00 | 23,800.00 | 0.41 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 243,090.00 | 22,200.00 | 0.04 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 243,090.00 | 22,200.00 | 0.04 |
| 99 | 229002 | 泰达宏利逆向策略混合 | 221,409.00 | 20,220.00 | 0.09 |
| 100 | 005126 | 银河量化稳进混合 | 220,095.00 | 20,100.00 | 1.50 |
| 101 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 203,670.00 | 18,600.00 | 0.79 |
| 102 | 001795 | 上投摩根文体休闲混合 | 196,005.00 | 17,900.00 | 0.37 |
| 103 | 009003 | 中银安康平衡养老三年混合(FOF) | 175,200.00 | 16,000.00 | 0.36 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 173,448.00 | 15,840.00 | 0.22 |
| 105 | 003351 | 招商稳荣定开灵活混合A | 173,448.00 | 15,840.00 | 0.22 |
| 106 | 006230 | 鹏华研究驱动混合 | 139,065.00 | 12,700.00 | 0.29 |
| 107 | 005593 | 上投摩根创新商业模式混合 | 131,279.55 | 11,989.00 | 0.04 |
| 108 | 005314 | 万家中证1000指数C | 109,500.00 | 10,000.00 | 0.60 |
| 109 | 005313 | 万家中证1000指数A | 109,500.00 | 10,000.00 | 0.60 |
| 110 | 004485 | 泰达宏利业绩股票C | 106,215.00 | 9,700.00 | 0.13 |
| 111 | 004484 | 泰达宏利业绩股票A | 106,215.00 | 9,700.00 | 0.13 |
| 112 | 510090 | 责任ETF | 103,170.90 | 9,422.00 | 0.12 |
| 113 | 162212 | 泰达宏利红利先锋混合 | 97,969.65 | 8,947.00 | 0.10 |
| 114 | 003647 | 创金合信中证1000指数增强C | 72,576.60 | 6,628.00 | 0.11 |
| 115 | 003646 | 创金合信中证1000指数增强A | 72,576.60 | 6,628.00 | 0.11 |
| 116 | 006486 | 广发中证1000指数A | 59,787.00 | 5,460.00 | 0.11 |
| 117 | 006487 | 广发中证1000指数C | 59,787.00 | 5,460.00 | 0.11 |
| 118 | 162413 | 华宝中证1000指数分级 | 43,143.00 | 3,940.00 | 0.11 |
| 119 | 519223 | 海富通欣荣混合C | 33,945.00 | 3,100.00 | 0.01 |
| 120 | 519224 | 海富通欣荣混合A | 33,945.00 | 3,100.00 | 0.01 |
| 121 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,900.00 | 2,000.00 | 0.02 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,900.00 | 2,000.00 | 0.02 |
| 123 | 007571 | 南方上证380ETF联接C | 19,710.00 | 1,800.00 | 0.01 |
| 124 | 202025 | 南方上证380ETF联接A | 19,710.00 | 1,800.00 | 0.01 |
| 125 | 519050 | 海富通安颐收益混合A | 12,045.00 | 1,100.00 | 0.00 |
| 126 | 002339 | 海富通安颐收益混合C | 12,045.00 | 1,100.00 | 0.00 |
| 127 | 002172 | 海富通新内需混合C | 10,950.00 | 1,000.00 | 0.00 |
| 128 | 519130 | 海富通新内需混合A | 10,950.00 | 1,000.00 | 0.00 |
| 129 | 009156 | 海富通富泽混合A | 9,855.00 | 900.00 | 0.00 |
| 130 | 009157 | 海富通富泽混合C | 9,855.00 | 900.00 | 0.00 |
| 131 | 519229 | 海富通欣享混合A | 8,760.00 | 800.00 | 0.00 |
| 132 | 519228 | 海富通欣享混合C | 8,760.00 | 800.00 | 0.00 |
| 133 | 519983 | 长信量化先锋混合A | 1,346.85 | 123.00 | 0.00 |
| 134 | 004221 | 长信量化先锋混合C | 1,346.85 | 123.00 | 0.00 |
| 135 | 519185 | 万家精选混合 | 1,127.85 | 103.00 | 0.00 |
| 136 | 530010 | 建信上证社会责任ETF联接 | 1,095.00 | 100.00 | 0.00 |
| 137 | 110002 | 易方达策略成长混合 | 952.65 | 87.00 | 0.00 |
| 138 | 112002 | 易方达策略成长二号混合 | 459.90 | 42.00 | 0.00 |
| 139 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 43.80 | 4.00 | 0.00 |
| 140 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 43.80 | 4.00 | 0.00 |
