| 持有 康尼机电(603111)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 | 001643 | 汇丰晋信智造先锋股票A | 9,763,762.32 | 1,746,648.00 | 0.19 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 9,763,762.32 | 1,746,648.00 | 0.19 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 8,252,237.50 | 1,476,250.00 | 0.11 |
| 4 | 160135 | 南方中证高铁产业指数分级 | 2,051,530.00 | 367,000.00 | 0.93 |
| 5 | 150278 | 鹏华高铁分级B | 1,250,483.00 | 223,700.00 | 0.92 |
| 6 | 150277 | 鹏华高铁分级A | 1,250,483.00 | 223,700.00 | 0.92 |
| 7 | 519766 | 交银荣鑫灵活配置混合 | 1,193,465.00 | 213,500.00 | 0.12 |
| 8 | 150273 | 鹏华一带一路分级A | 583,875.50 | 104,450.00 | 0.18 |
| 9 | 150274 | 鹏华一带一路分级B | 583,875.50 | 104,450.00 | 0.18 |
| 10 | 006166 | 建信中证1000指数增强C | 343,226.00 | 61,400.00 | 0.54 |
| 11 | 006165 | 建信中证1000指数增强A | 343,226.00 | 61,400.00 | 0.54 |
| 12 | 512100 | 南方中证1000ETF | 342,667.00 | 61,300.00 | 0.06 |
| 13 | 150276 | 安信一带一路分级B | 199,563.00 | 35,700.00 | 0.18 |
| 14 | 150275 | 安信一带一路分级A | 199,563.00 | 35,700.00 | 0.18 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 132,483.00 | 23,700.00 | 0.07 |
| 16 | 006487 | 广发中证1000指数C | 32,422.00 | 5,800.00 | 0.06 |
| 17 | 006486 | 广发中证1000指数A | 32,422.00 | 5,800.00 | 0.06 |
| 18 | 162413 | 华宝中证1000指数分级 | 23,478.00 | 4,200.00 | 0.06 |
