| 持有 梦百合(603313)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 | 116,471,832.64 | 3,592,592.00 | 0.49 |
| 2 | 001376 | 泓德泓富混合C | 63,562,652.00 | 1,960,600.00 | 1.36 |
| 3 | 001357 | 泓德泓富混合A | 63,562,652.00 | 1,960,600.00 | 1.36 |
| 4 | 001736 | 圆信永丰优加生活股票 | 35,847,136.60 | 1,121,566.00 | 1.15 |
| 5 | 010064 | 圆信永丰兴研混合A | 35,660,605.94 | 1,099,957.00 | 0.95 |
| 6 | 010065 | 圆信永丰兴研混合C | 35,660,605.94 | 1,099,957.00 | 0.95 |
| 7 | 168103 | 九泰锐益定增混合 | 33,334,544.52 | 1,107,828.00 | 0.83 |
| 8 | 001182 | 易方达安心回馈混合 | 31,129,781.26 | 960,203.00 | 1.15 |
| 9 | 000652 | 博时裕隆混合 | 26,113,337.40 | 805,470.00 | 1.25 |
| 10 | 008866 | 博时产业新趋势混合A | 23,963,891.40 | 739,170.00 | 1.00 |
| 11 | 008867 | 博时产业新趋势混合C | 23,963,891.40 | 739,170.00 | 1.00 |
| 12 | 003962 | 易方达瑞程混合C | 23,916,363.68 | 737,704.00 | 1.97 |
| 13 | 003961 | 易方达瑞程混合A | 23,916,363.68 | 737,704.00 | 1.97 |
| 14 | 004934 | 圆信永丰消费升级混合 | 22,418,078.68 | 704,702.00 | 2.13 |
| 15 | 004233 | 中欧盛世成长混合(LOF)C | 21,158,102.50 | 652,625.00 | 1.86 |
| 16 | 001888 | 中欧盛世成长混合(LOF)E | 21,158,102.50 | 652,625.00 | 1.86 |
| 17 | 166011 | 中欧盛世成长混合(LOF)A | 21,158,102.50 | 652,625.00 | 1.86 |
| 18 | 002563 | 泓德泓汇混合 | 20,292,002.20 | 625,910.00 | 1.93 |
| 19 | 519651 | 银河转型混合 | 16,355,890.00 | 504,500.00 | 1.89 |
| 20 | 001306 | 中欧永裕混合A | 15,927,135.50 | 491,275.00 | 1.81 |
| 21 | 001307 | 中欧永裕混合C | 15,927,135.50 | 491,275.00 | 1.81 |
| 22 | 004958 | 圆信永丰优享生活混合 | 15,677,335.50 | 488,855.00 | 1.20 |
| 23 | 003512 | 申万菱信安鑫优选混合C | 15,561,600.00 | 480,000.00 | 2.11 |
| 24 | 003493 | 申万菱信安鑫优选混合A | 15,561,600.00 | 480,000.00 | 2.11 |
| 25 | 004959 | 圆信永丰优悦生活混合 | 15,061,744.54 | 469,867.00 | 1.71 |
| 26 | 004235 | 中欧价值智选混合C | 14,253,777.20 | 439,660.00 | 2.60 |
| 27 | 001887 | 中欧价值智选混合E | 14,253,777.20 | 439,660.00 | 2.60 |
| 28 | 166019 | 中欧价值智选混合A | 14,253,777.20 | 439,660.00 | 2.60 |
| 29 | 002801 | 泓德泓信混合 | 14,126,431.44 | 435,732.00 | 2.19 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 12,549,782.00 | 387,100.00 | 2.00 |
| 31 | 420001 | 天弘精选混合 | 11,930,560.00 | 368,000.00 | 1.28 |
| 32 | 168105 | 九泰泰富定增混合 | 11,111,514.84 | 369,276.00 | 1.85 |
| 33 | 002031 | 华夏策略混合 | 8,996,550.00 | 277,500.00 | 0.93 |
| 34 | 001030 | 天弘云端生活优选混合 | 8,651,277.00 | 266,850.00 | 3.49 |
| 35 | 003142 | 鹏华弘达混合A | 8,053,128.00 | 248,400.00 | 0.88 |
| 36 | 003143 | 鹏华弘达混合C | 8,053,128.00 | 248,400.00 | 0.88 |
| 37 | 003663 | 鹏华兴泰定期开放混合 | 8,053,128.00 | 248,400.00 | 0.91 |
| 38 | 003780 | 鹏华兴悦定期开放混合 | 8,050,599.24 | 248,322.00 | 0.96 |
| 39 | 001332 | 鹏华弘信混合C | 8,047,616.60 | 248,230.00 | 0.94 |
| 40 | 001331 | 鹏华弘信混合A | 8,047,616.60 | 248,230.00 | 0.94 |
| 41 | 001327 | 鹏华弘华混合A | 7,083,445.80 | 218,490.00 | 0.69 |
| 42 | 001328 | 鹏华弘华混合C | 7,083,445.80 | 218,490.00 | 0.69 |
| 43 | 000551 | 信诚幸福消费混合 | 7,028,688.42 | 216,801.00 | 3.12 |
| 44 | 000824 | 圆信永丰双红利混合A | 5,557,603.80 | 184,638.00 | 0.75 |
| 45 | 000825 | 圆信永丰双红利混合C | 5,557,603.80 | 184,638.00 | 0.75 |
| 46 | 004848 | 中欧睿泓定期开放混合 | 5,032,880.80 | 155,240.00 | 1.78 |
| 47 | 005764 | 中欧潜力价值灵活配置混合C | 4,910,981.60 | 151,480.00 | 0.28 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 4,910,981.60 | 151,480.00 | 0.28 |
| 49 | 320005 | 诺安价值增长混合 | 4,661,671.80 | 143,790.00 | 0.31 |
| 50 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,247,020.00 | 131,000.00 | 2.01 |
| 51 | 008246 | 圆信永丰致优混合C | 3,566,200.00 | 110,000.00 | 1.16 |
| 52 | 008245 | 圆信永丰致优混合A | 3,566,200.00 | 110,000.00 | 1.16 |
| 53 | 001325 | 鹏华弘和混合A | 3,553,232.00 | 109,600.00 | 0.40 |
| 54 | 001326 | 鹏华弘和混合C | 3,553,232.00 | 109,600.00 | 0.40 |
| 55 | 001277 | 博时国企改革股票 | 3,475,424.00 | 107,200.00 | 0.51 |
| 56 | 006014 | 易方达鑫转招利混合C | 3,252,050.20 | 100,310.00 | 0.33 |
| 57 | 006013 | 易方达鑫转招利混合A | 3,252,050.20 | 100,310.00 | 0.33 |
| 58 | 202019 | 南方策略优化混合 | 3,164,192.00 | 97,600.00 | 0.70 |
| 59 | 000242 | 景顺长城策略精选灵活配置混合 | 2,908,074.00 | 89,700.00 | 1.26 |
| 60 | 519677 | 银河定投宝腾讯济安指数 | 2,653,901.20 | 81,860.00 | 0.91 |
| 61 | 202213 | 南方核心竞争混合 | 2,535,244.00 | 78,200.00 | 0.98 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,506,066.00 | 77,300.00 | 0.40 |
| 63 | 002595 | 博时工业4.0主题股票 | 1,623,269.40 | 50,070.00 | 1.84 |
| 64 | 570006 | 诺德中小盘混合 | 1,621,000.00 | 50,000.00 | 1.70 |
| 65 | 007771 | 同泰开泰混合C | 1,621,000.00 | 50,000.00 | 2.52 |
| 66 | 007770 | 同泰开泰混合A | 1,621,000.00 | 50,000.00 | 2.52 |
| 67 | 008709 | 银河龙头股票 | 1,569,128.00 | 48,400.00 | 0.57 |
| 68 | 161039 | 富国中证1000指数增强(LOF) | 1,402,489.20 | 43,260.00 | 0.71 |
| 69 | 006022 | 富国大盘价值量化精选混合 | 1,390,818.00 | 42,900.00 | 0.23 |
| 70 | 001990 | 中欧数据挖掘混合A | 1,361,640.00 | 42,000.00 | 0.13 |
| 71 | 004234 | 中欧数据挖掘混合C | 1,361,640.00 | 42,000.00 | 0.13 |
| 72 | 001536 | 南方君选混合 | 1,118,490.00 | 34,500.00 | 0.29 |
| 73 | 002027 | 中加心享混合A | 997,595.82 | 30,771.00 | 0.07 |
| 74 | 002533 | 中加心享混合C | 997,595.82 | 30,771.00 | 0.07 |
| 75 | 003492 | 前海开源外向企业股票 | 911,002.00 | 28,100.00 | 6.51 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 777,755.80 | 23,990.00 | 0.04 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 777,755.80 | 23,990.00 | 0.04 |
| 78 | 010234 | 华泰柏瑞量化增强混合C | 777,755.80 | 23,990.00 | 0.04 |
| 79 | 001416 | 嘉实事件驱动股票 | 654,884.00 | 20,200.00 | 0.03 |
| 80 | 005457 | 景顺长城量化小盘股票 | 612,738.00 | 18,900.00 | 0.44 |
| 81 | 000978 | 景顺长城量化精选股票 | 580,318.00 | 17,900.00 | 0.10 |
| 82 | 229002 | 泰达宏利逆向策略混合 | 560,866.00 | 17,300.00 | 0.24 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 515,478.00 | 15,900.00 | 0.09 |
| 84 | 001244 | 华泰柏瑞量化智慧混合A | 515,478.00 | 15,900.00 | 0.09 |
| 85 | 159936 | 广发中证全指可选消费ETF | 497,647.00 | 15,350.00 | 0.13 |
| 86 | 512100 | 南方中证1000ETF | 480,464.40 | 14,820.00 | 0.09 |
| 87 | 009710 | 诺德新盛混合C | 395,524.00 | 12,200.00 | 2.68 |
| 88 | 005290 | 诺德新盛混合A | 395,524.00 | 12,200.00 | 2.68 |
| 89 | 004194 | 招商中证1000指数A | 372,830.00 | 11,500.00 | 0.46 |
| 90 | 004195 | 招商中证1000指数C | 372,830.00 | 11,500.00 | 0.46 |
| 91 | 010229 | 平安鼎弘混合(LOF)D | 333,731.48 | 10,294.00 | 0.46 |
| 92 | 010228 | 平安鼎弘混合(LOF)C | 333,731.48 | 10,294.00 | 0.46 |
| 93 | 167003 | 平安鼎弘混合(LOF)A | 333,731.48 | 10,294.00 | 0.46 |
| 94 | 003550 | 泰达改革动力混合C | 311,232.00 | 9,600.00 | 0.13 |
| 95 | 001017 | 泰达改革动力混合A | 311,232.00 | 9,600.00 | 0.13 |
| 96 | 005632 | 鹏华量化先锋混合 | 311,232.00 | 9,600.00 | 0.14 |
| 97 | 005487 | 平安量化精选混合C | 301,506.00 | 9,300.00 | 1.17 |
| 98 | 005486 | 平安量化精选混合A | 301,506.00 | 9,300.00 | 1.17 |
| 99 | 001884 | 中欧互通精选混合E | 285,296.00 | 8,800.00 | 0.08 |
| 100 | 166007 | 中欧互通精选混合A | 285,296.00 | 8,800.00 | 0.08 |
| 101 | 010484 | 中银量化精选混合C | 246,392.00 | 7,600.00 | 0.26 |
| 102 | 003717 | 中银量化精选混合A | 246,392.00 | 7,600.00 | 0.26 |
| 103 | 004668 | 建信鑫泽回报灵活配置混合A | 220,780.20 | 6,810.00 | 0.07 |
| 104 | 004669 | 建信鑫泽回报灵活配置混合C | 220,780.20 | 6,810.00 | 0.07 |
| 105 | 003865 | 创金合信量化多因子股票C | 210,730.00 | 6,500.00 | 0.09 |
| 106 | 002210 | 创金合信量化多因子股票A | 210,730.00 | 6,500.00 | 0.09 |
| 107 | 240011 | 华宝大盘精选混合 | 210,730.00 | 6,500.00 | 0.04 |
| 108 | 005438 | 易方达易百智能量化策略混合C | 204,246.00 | 6,300.00 | 0.27 |
| 109 | 005437 | 易方达易百智能量化策略混合A | 204,246.00 | 6,300.00 | 0.27 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 181,552.00 | 5,600.00 | 0.03 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 181,552.00 | 5,600.00 | 0.03 |
| 112 | 004192 | 招商中证500指数A | 181,552.00 | 5,600.00 | 0.20 |
| 113 | 004193 | 招商中证500指数C | 181,552.00 | 5,600.00 | 0.20 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 132,922.00 | 4,100.00 | 0.07 |
| 115 | 501061 | 中金中证优选300指数(LOF)C | 132,922.00 | 4,100.00 | 0.07 |
| 116 | 006682 | 景顺长城中证500指数增强 | 129,680.00 | 4,000.00 | 0.05 |
| 117 | 005247 | 国都量化精选混合 | 129,680.00 | 4,000.00 | 1.71 |
| 118 | 005635 | 博时量化多策略股票A | 129,680.00 | 4,000.00 | 0.05 |
| 119 | 005636 | 博时量化多策略股票C | 129,680.00 | 4,000.00 | 0.05 |
| 120 | 008072 | 景顺长城创业板综指增强 | 126,438.00 | 3,900.00 | 0.07 |
| 121 | 700002 | 平安深证300指数增强 | 94,018.00 | 2,900.00 | 0.09 |
| 122 | 006500 | 建信润利增强债券A | 90,776.00 | 2,800.00 | 0.39 |
| 123 | 006501 | 建信润利增强债券C | 90,776.00 | 2,800.00 | 0.39 |
| 124 | 006230 | 鹏华研究驱动混合 | 84,292.00 | 2,600.00 | 0.18 |
| 125 | 006942 | 华泰柏瑞量化明选混合A | 84,292.00 | 2,600.00 | 0.15 |
| 126 | 006943 | 华泰柏瑞量化明选混合C | 84,292.00 | 2,600.00 | 0.15 |
| 127 | 005870 | 鹏华沪深300指数增强 | 74,566.00 | 2,300.00 | 0.02 |
| 128 | 000378 | 上投摩根双债增利债券C | 68,082.00 | 2,100.00 | 0.38 |
| 129 | 000377 | 上投摩根双债增利债券A | 68,082.00 | 2,100.00 | 0.38 |
| 130 | 005258 | 景顺长城量化平衡混合 | 64,840.00 | 2,000.00 | 0.03 |
| 131 | 006347 | 安信量化优选股票C | 58,356.00 | 1,800.00 | 0.17 |
| 132 | 006346 | 安信量化优选股票A | 58,356.00 | 1,800.00 | 0.17 |
| 133 | 000435 | 建信稳定添利债券A | 51,872.00 | 1,600.00 | 0.38 |
| 134 | 000723 | 建信稳定添利债券C | 51,872.00 | 1,600.00 | 0.38 |
| 135 | 006486 | 广发中证1000指数A | 45,388.00 | 1,400.00 | 0.08 |
| 136 | 006487 | 广发中证1000指数C | 45,388.00 | 1,400.00 | 0.08 |
| 137 | 162413 | 华宝中证1000指数分级 | 31,447.40 | 970.00 | 0.08 |
| 138 | 006201 | 景顺长城量化先锋混合 | 29,178.00 | 900.00 | 0.04 |
| 139 | 005515 | 银华中小市值量化优选股票发起式A | 22,694.00 | 700.00 | 0.18 |
| 140 | 005516 | 银华中小市值量化优选股票发起式C | 22,694.00 | 700.00 | 0.18 |
| 141 | 001133 | 广发可选消费联接A | 6,484.00 | 200.00 | 0.00 |
| 142 | 002977 | 广发可选消费联接C | 6,484.00 | 200.00 | 0.00 |
