| 持有 广州酒家(603043)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 | 519983 | 长信量化先锋混合A | 19,973,061.00 | 515,700.00 | 1.57 |
| 2 | 004221 | 长信量化先锋混合C | 19,973,061.00 | 515,700.00 | 1.57 |
| 3 | 161609 | 融通动力先锋混合 | 19,167,477.00 | 494,900.00 | 1.61 |
| 4 | 150199 | 国泰国证食品饮料行业指数分级B | 16,425,199.35 | 424,095.00 | 0.22 |
| 5 | 150198 | 国泰国证食品饮料行业指数分级A | 16,425,199.35 | 424,095.00 | 0.22 |
| 6 | 620003 | 金元顺安丰利债券 | 14,508,258.00 | 374,600.00 | 0.44 |
| 7 | 001631 | 天弘中证食品饮料指数A | 12,090,847.59 | 312,183.00 | 0.28 |
| 8 | 001632 | 天弘中证食品饮料指数C | 12,090,847.59 | 312,183.00 | 0.28 |
| 9 | 519975 | 长信量化中小盘股票 | 7,141,153.59 | 184,383.00 | 1.67 |
| 10 | 001277 | 博时国企改革股票 | 6,657,687.00 | 171,900.00 | 0.97 |
| 11 | 960022 | 博时沪深300指数R | 6,421,434.00 | 165,800.00 | 0.10 |
| 12 | 050002 | 博时沪深300指数A | 6,421,434.00 | 165,800.00 | 0.10 |
| 13 | 002385 | 博时沪深300指数C | 6,421,434.00 | 165,800.00 | 0.10 |
| 14 | 007903 | 长城量化小盘股票 | 6,243,276.00 | 161,200.00 | 2.01 |
| 15 | 009242 | 中加核心智造混合A | 6,196,800.00 | 160,000.00 | 3.08 |
| 16 | 009243 | 中加核心智造混合C | 6,196,800.00 | 160,000.00 | 3.08 |
| 17 | 580001 | 东吴嘉禾优势精选混合 | 6,041,880.00 | 156,000.00 | 1.35 |
| 18 | 620007 | 金元顺安灵活配置混合A | 5,983,785.00 | 154,500.00 | 2.98 |
| 19 | 001375 | 金元顺安灵活配置混合C | 5,983,785.00 | 154,500.00 | 2.98 |
| 20 | 009908 | 湘财长泽灵活配置混合C | 5,809,500.00 | 150,000.00 | 0.85 |
| 21 | 009907 | 湘财长泽灵活配置混合A | 5,809,500.00 | 150,000.00 | 0.85 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 5,332,966.08 | 137,696.00 | 0.29 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 5,332,966.08 | 137,696.00 | 0.29 |
| 24 | 010234 | 华泰柏瑞量化增强混合C | 5,332,966.08 | 137,696.00 | 0.29 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 5,023,281.00 | 129,700.00 | 0.72 |
| 26 | 009165 | 中加聚庆定开混合C | 4,957,440.00 | 128,000.00 | 0.76 |
| 27 | 009164 | 中加聚庆定开混合A | 4,957,440.00 | 128,000.00 | 0.76 |
| 28 | 001927 | 华夏消费升级混合A | 4,903,218.00 | 126,600.00 | 0.28 |
| 29 | 001928 | 华夏消费升级混合C | 4,903,218.00 | 126,600.00 | 0.28 |
| 30 | 005775 | 中加转型动力混合A | 4,841,250.00 | 125,000.00 | 3.13 |
| 31 | 005776 | 中加转型动力混合C | 4,841,250.00 | 125,000.00 | 3.13 |
| 32 | 110030 | 易方达沪深300量化增强 | 4,604,997.00 | 118,900.00 | 0.31 |
| 33 | 006912 | 长城久泰沪深300指数C | 4,182,840.00 | 108,000.00 | 0.49 |
| 34 | 200002 | 长城久泰沪深300指数A | 4,182,840.00 | 108,000.00 | 0.49 |
| 35 | 008356 | 中加科丰价值精选混合 | 4,027,920.00 | 104,000.00 | 0.54 |
| 36 | 001243 | 博时中证淘金大数据100I | 3,934,968.00 | 101,600.00 | 0.84 |
| 37 | 001242 | 博时中证淘金大数据100A | 3,934,968.00 | 101,600.00 | 0.84 |
| 38 | 004234 | 中欧数据挖掘混合C | 3,671,604.00 | 94,800.00 | 0.34 |
| 39 | 001990 | 中欧数据挖掘混合A | 3,671,604.00 | 94,800.00 | 0.34 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 3,543,795.00 | 91,500.00 | 0.49 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 3,543,795.00 | 91,500.00 | 0.49 |
| 42 | 007832 | 博道伍佰智航股票C | 3,529,697.28 | 91,136.00 | 0.50 |
| 43 | 007831 | 博道伍佰智航股票A | 3,529,697.28 | 91,136.00 | 0.50 |
| 44 | 002533 | 中加心享混合C | 3,117,765.00 | 80,500.00 | 0.21 |
| 45 | 002027 | 中加心享混合A | 3,117,765.00 | 80,500.00 | 0.21 |
| 46 | 501080 | 中金科创主题混合 | 2,932,751.79 | 75,723.00 | 0.17 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,803,935.81 | 72,397.00 | 0.48 |
| 48 | 009608 | 广发中证500指数增强A | 2,765,322.00 | 71,400.00 | 0.76 |
| 49 | 009609 | 广发中证500指数增强C | 2,765,322.00 | 71,400.00 | 0.76 |
| 50 | 510760 | 国泰上证综合ETF | 2,676,243.00 | 69,100.00 | 0.32 |
| 51 | 008033 | 中加科盈混合A | 2,563,926.00 | 66,200.00 | 0.46 |
| 52 | 008034 | 中加科盈混合C | 2,563,926.00 | 66,200.00 | 0.46 |
| 53 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,350,911.00 | 60,700.00 | 0.34 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 2,215,356.00 | 57,200.00 | 0.37 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,215,356.00 | 57,200.00 | 0.37 |
| 56 | 009043 | 九泰久信量化股票 | 2,161,366.38 | 55,806.00 | 0.97 |
| 57 | 004709 | 红塔红土盛商一年定开债券C | 2,091,420.00 | 54,000.00 | 0.72 |
| 58 | 004708 | 红塔红土盛商一年定开债券A | 2,091,420.00 | 54,000.00 | 0.72 |
| 59 | 002688 | 红塔红土长益债券A | 1,936,500.00 | 50,000.00 | 0.72 |
| 60 | 002689 | 红塔红土长益债券C | 1,936,500.00 | 50,000.00 | 0.72 |
| 61 | 010556 | 汇添富沪深300指数增强C | 1,797,072.00 | 46,400.00 | 0.61 |
| 62 | 005530 | 汇添富沪深300指数增强A | 1,797,072.00 | 46,400.00 | 0.61 |
| 63 | 009327 | 东兴兴晟混合A | 1,793,199.00 | 46,300.00 | 0.58 |
| 64 | 009328 | 东兴兴晟混合C | 1,793,199.00 | 46,300.00 | 0.58 |
| 65 | 009077 | 红土创新稳进混合A | 1,587,930.0 |
