| 持有 金牌厨柜(603180)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 | 164205 | 天弘文化新兴产业股票 | 56,255,887.80 | 1,126,244.00 | 8.51 |
| 2 | 320021 | 诺安双利债券发起式 | 14,465,569.95 | 289,601.00 | 1.06 |
| 3 | 519673 | 银河康乐股票 | 13,833,153.00 | 276,940.00 | 1.81 |
| 4 | 519627 | 银河君润混合A | 10,483,406.10 | 209,878.00 | 1.39 |
| 5 | 519628 | 银河君润混合C | 10,483,406.10 | 209,878.00 | 1.39 |
| 6 | 004138 | 上银鑫达灵活配置混合 | 9,876,713.40 | 197,732.00 | 2.57 |
| 7 | 006512 | 博道卓远混合C | 9,125,415.45 | 182,691.00 | 2.70 |
| 8 | 006511 | 博道卓远混合A | 9,125,415.45 | 182,691.00 | 2.70 |
| 9 | 000520 | 上银新兴价值成长混合 | 8,952,338.70 | 179,226.00 | 2.51 |
| 10 | 420003 | 天弘永定价值成长混合 | 6,518,175.30 | 130,494.00 | 0.79 |
| 11 | 003956 | 南方现代教育股票 | 5,424,570.00 | 108,600.00 | 0.42 |
| 12 | 007825 | 博道志远混合A | 4,496,848.65 | 90,027.00 | 2.33 |
| 13 | 007826 | 博道志远混合C | 4,496,848.65 | 90,027.00 | 2.33 |
| 14 | 007903 | 长城量化小盘股票 | 4,383,062.55 | 87,749.00 | 1.41 |
| 15 | 009899 | 上银内需增长股票 | 4,045,950.00 | 81,000.00 | 1.56 |
| 16 | 320004 | 诺安优化收益债券 | 4,005,940.05 | 80,199.00 | 0.32 |
| 17 | 007393 | 上银未来生活灵活配置混合 | 2,360,637.00 | 47,260.00 | 1.07 |
| 18 | 001304 | 建信鑫安回报灵活配置混合 | 2,327,670.00 | 46,600.00 | 1.00 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 2,002,995.00 | 40,100.00 | 0.29 |
| 20 | 007832 | 博道伍佰智航股票C | 1,948,050.00 | 39,000.00 | 0.28 |
| 21 | 007831 | 博道伍佰智航股票A | 1,948,050.00 | 39,000.00 | 0.28 |
| 22 | 001858 | 建信鑫利混合 | 1,948,050.00 | 39,000.00 | 0.68 |
| 23 | 510760 | 国泰上证综合ETF | 1,838,160.00 | 36,800.00 | 0.22 |
| 24 | 009327 | 东兴兴晟混合A | 1,768,230.00 | 35,400.00 | 0.58 |
| 25 | 009328 | 东兴兴晟混合C | 1,768,230.00 | 35,400.00 | 0.58 |
| 26 | 002331 | 泰康安泰回报混合 | 1,697,400.90 | 33,982.00 | 0.21 |
| 27 | 000058 | 国联安安泰灵活配置混合 | 1,498,500.00 | 30,000.00 | 0.22 |
| 28 | 002210 | 创金合信量化多因子股票A | 1,400,697.90 | 28,042.00 | 0.57 |
| 29 | 003865 | 创金合信量化多因子股票C | 1,400,697.90 | 28,042.00 | 0.57 |
| 30 | 004131 | 国联安鑫发混合A | 999,000.00 | 20,000.00 | 0.12 |
| 31 | 004132 | 国联安鑫发混合C | 999,000.00 | 20,000.00 | 0.12 |
| 32 | 009078 | 红土创新稳进混合C | 924,075.00 | 18,500.00 | 0.23 |
| 33 | 009077 | 红土创新稳进混合A | 924,075.00 | 18,500.00 | 0.23 |
| 34 | 006208 | 泰康裕泰债券C | 905,293.80 | 18,124.00 | 0.18 |
| 35 | 006207 | 泰康裕泰债券A | 905,293.80 | 18,124.00 | 0.18 |
| 36 | 009263 | 华宝红利精选混合 | 879,120.00 | 17,600.00 | 0.76 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 577,422.00 | 11,560.00 | 0.29 |
| 38 | 008547 | 博道安远6个月定开混合 | 549,450.00 | 11,000.00 | 1.01 |
| 39 | 512350 | 兴业中证福建50ETF | 414,585.00 | 8,300.00 | 0.32 |
| 40 | 006892 | 新华鼎利债券C | 399,600.00 | 8,000.00 | 1.10 |
| 41 | 007287 | 合煦智远消费主题股票发起式A | 399,600.00 | 8,000.00 | 1.60 |
| 42 | 007288 | 合煦智远消费主题股票发起式C | 399,600.00 | 8,000.00 | 1.60 |
| 43 | 004647 | 新华鼎利债券A | 399,600.00 | 8,000.00 | 1.10 |
| 44 | 320008 | 诺安增利债券A | 339,460.20 | 6,796.00 | 0.65 |
| 45 | 320009 | 诺安增利债券B | 339,460.20 | 6,796.00 | 0.65 |
| 46 | 010151 | 东财消费精选混合A | 314,685.00 | 6,300.00 | 0.20 |
| 47 | 010152 | 东财消费精选混合C | 314,685.00 | 6,300.00 | 0.20 |
| 48 | 001917 | 招商量化精选股票A | 294,705.00 | 5,900.00 | 0.36 |
| 49 | 007950 | 招商量化精选股票C | 294,705.00 | 5,900.00 | 0.36 |
| 50 | 003242 | 创金合信量化发现混合C | 289,460.25 | 5,795.00 | 0.19 |
| 51 | 003241 | 创金合信量化发现混合A | 289,460.25 | 5,795.00 | 0.19 |
| 52 | 010484 | 中银量化精选混合C | 259,340.40 | 5,192.00 | 0.27 |
| 53 | 003717 | 中银量化精选混合A | 259,340.40 | 5,192.00 | 0.27 |
| 54 | 002028 | 九泰天宝灵活配置混合C | 239,760.00 | 4,800.00 | 2.49 |
| 55 | 000892 | 九泰天宝灵活配置混合A | 239,760.00 | 4,800.00 | 2.49 |
| 56 | 006500 | 建信润利增强债券A | 234,765.00 | 4,700.00 | 1.02 |
| 57 | 006501 | 建信润利增强债券C | 234,765.00 | 4,700.00 | 1.02 |
| 58 | 512100 | 南方中证1000ETF | 227,772.00 | 4,560.00 | 0.04 |
| 59 | 009513 | 创金合信同顺创业板精选股票A | 224,775.00 | 4,500.00 | 0.40 |
| 60 | 009514 | 创金合信同顺创业板精选股票C | 224,775.00 | 4,500.00 | 0.40 |
| 61 | 159936 | 广发中证全指可选消费ETF | 212,787.00 | 4,260.00 | 0.05 |
| 62 | 004195 | 招商中证1000指数C | 134,865.00 | 2,700.00 | 0.17 |
| 63 | 004194 | 招商中证1000指数A | 134,865.00 | 2,700.00 | 0.17 |
| 64 | 000723 | 建信稳定添利债券C | 134,865.00 | 2,700.00 | 0.98 |
| 65 | 000435 | 建信稳定添利债券A | 134,865.00 | 2,700.00 | 0.98 |
| 66 | 005457 | 景顺长城量化小盘股票 | 109,890.00 | 2,200.00 | 0.08 |
| 67 | 510290 | 南方上证380ETF | 94,905.00 | 1,900.00 | 0.06 |
| 68 | 501061 | 中金中证优选300指数(LOF)C | 59,940.00 | 1,200.00 | 0.03 |
| 69 | 501060 | 中金中证优选300指数(LOF)A | 59,940.00 | 1,200.00 | 0.03 |
| 70 | 009205 | 兴银丰运稳益回报混合A | 44,955.00 | 900.00 | 0.04 |
| 71 | 005438 | 易方达易百智能量化策略混合C | 44,955.00 | 900.00 | 0.06 |
| 72 | 009206 | 兴银丰运稳益回报混合C | 44,955.00 | 900.00 | 0.04 |
| 73 | 005437 | 易方达易百智能量化策略混合A | 44,955.00 | 900.00 | 0.06 |
| 74 | 005314 | 万家中证1000指数C | 39,960.00 | 800.00 | 0.22 |
| 75 | 005313 | 万家中证1000指数A | 39,960.00 | 800.00 | 0.22 |
| 76 | 530018 | 建信深证100指数增强 | 29,970.00 | 600.00 | 0.03 |
| 77 | 002872 | 华夏智胜价值成长股票C | 24,975.00 | 500.00 | 0.01 |
| 78 | 002871 | 华夏智胜价值成长股票A | 24,975.00 | 500.00 | 0.01 |
| 79 | 003647 | 创金合信中证1000指数增强C | 24,975.00 | 500.00 | 0.04 |
| 80 | 003646 | 创金合信中证1000指数增强A | 24,975.00 | 500.00 | 0.04 |
| 81 | 003628 | 兴银收益增强债券 | 19,980.00 | 400.00 | 0.09 |
| 82 | 006487 | 广发中证1000指数C | 18,981.00 | 380.00 | 0.04 |
| 83 | 006486 | 广发中证1000指数A | 18,981.00 | 380.00 | 0.04 |
| 84 | 162413 | 华宝中证1000指数分级 | 13,986.00 | 280.00 | 0.04 |
| 85 | 001133 | 广发可选消费联接A | 4,995.00 | 100.00 | 0.00 |
| 86 | 202025 | 南方上证380ETF联接A | 4,995.00 | 100.00 | 0.00 |
| 87 | 007571 | 南方上证380ETF联接C | 4,995.00 | 100.00 | 0.00 |
| 88 | 002977 | 广发可选消费联接C | 4,995.00 | 100.00 | 0.00 |
