| 持有 信捷电气(603416)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 | 340,409,637.36 | 3,747,354.00 | 1.42 |
| 2 | 519704 | 交银先进制造混合 | 159,181,293.84 | 1,752,326.00 | 2.45 |
| 3 | 151001 | 银河稳健混合 | 112,878,601.56 | 1,242,609.00 | 8.15 |
| 4 | 001856 | 易方达环保主题混合 | 102,376,680.00 | 1,127,000.00 | 3.87 |
| 5 | 519018 | 汇添富均衡增长混合 | 90,395,701.56 | 995,109.00 | 1.45 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 82,160,238.00 | 904,450.00 | 0.54 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 82,160,238.00 | 904,450.00 | 0.54 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 82,160,238.00 | 904,450.00 | 0.54 |
| 9 | 009049 | 易方达高端制造混合发起式 | 81,637,908.00 | 898,700.00 | 1.71 |
| 10 | 001182 | 易方达安心回馈混合 | 72,126,960.00 | 794,000.00 | 2.66 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 71,807,839.08 | 790,487.00 | 0.94 |
| 12 | 001852 | 融通中国风1号灵活配置混合A | 71,807,839.08 | 790,487.00 | 0.94 |
| 13 | 470008 | 汇添富策略回报混合 | 65,550,416.52 | 721,603.00 | 1.68 |
| 14 | 003961 | 易方达瑞程混合A | 63,171,952.80 | 695,420.00 | 5.22 |
| 15 | 003962 | 易方达瑞程混合C | 63,171,952.80 | 695,420.00 | 5.22 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 59,974,384.80 | 660,220.00 | 0.67 |
| 17 | 005276 | 中欧创新成长灵活配置混合C | 59,974,384.80 | 660,220.00 | 0.67 |
| 18 | 519655 | 银河服务混合 | 58,894,206.36 | 648,329.00 | 8.39 |
| 19 | 009402 | 交银启明混合 | 58,660,475.04 | 645,756.00 | 1.93 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 54,504,000.00 | 600,000.00 | 0.26 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 54,504,000.00 | 600,000.00 | 0.26 |
| 22 | 009714 | 华安聚优精选混合 | 53,622,852.00 | 590,300.00 | 0.23 |
| 23 | 009618 | 交银启汇混合 | 51,846,021.60 | 570,740.00 | 0.75 |
| 24 | 009891 | 融通产业趋势臻选股票 | 44,058,853.44 | 485,016.00 | 2.55 |
| 25 | 000603 | 易方达创新驱动混合 | 36,226,992.00 | 398,800.00 | 1.74 |
| 26 | 004344 | 南方大数据100指数C | 27,571,302.60 | 303,515.00 | 0.90 |
| 27 | 001113 | 南方大数据100指数A | 27,571,302.60 | 303,515.00 | 0.90 |
| 28 | 009873 | 中欧责任投资混合C | 27,070,320.00 | 298,000.00 | 0.26 |
| 29 | 009872 | 中欧责任投资混合A | 27,070,320.00 | 298,000.00 | 0.26 |
| 30 | 008376 | 中欧启航三年混合C | 26,040,830.28 | 286,667.00 | 0.61 |
| 31 | 008375 | 中欧启航三年混合A | 26,040,830.28 | 286,667.00 | 0.61 |
| 32 | 003839 | 易方达瑞通混合A | 23,473,056.00 | 258,400.00 | 2.92 |
| 33 | 003840 | 易方达瑞通混合C | 23,473,056.00 | 258,400.00 | 2.92 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 23,073,360.00 | 254,000.00 | 1.25 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 23,073,360.00 | 254,000.00 | 1.25 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 23,073,360.00 | 254,000.00 | 1.25 |
| 37 | 009874 | 九泰久睿量化股票 | 22,283,052.00 | 245,300.00 | 1.44 |
| 38 | 003882 | 易方达瑞弘混合A | 19,612,356.00 | 215,900.00 | 1.74 |
| 39 | 003883 | 易方达瑞弘混合C | 19,612,356.00 | 215,900.00 | 1.74 |
| 40 | 001388 | 中融新经济混合C | 19,067,316.00 | 209,900.00 | 5.42 |
| 41 | 001387 | 中融新经济混合A | 19,067,316.00 | 209,900.00 | 5.42 |
| 42 | 001150 | 融通互联网传媒灵活配置混合 | 18,062,171.40 | 198,835.00 | 1.06 |
| 43 | 168207 | 中融创业板两年定开混合 | 16,705,476.00 | 183,900.00 | 4.29 |
| 44 | 009241 | 融通领先成长混合(LOF)C | 14,510,781.60 | 159,740.00 | 0.45 |
| 45 | 161610 | 融通领先成长混合(LOF)A | 14,510,781.60 | 159,740.00 | 0.45 |
| 46 | 000431 | 鹏华品牌传承混合 | 14,052,948.00 | 154,700.00 | 2.44 |
| 47 | 150103 | 银河银泰混合 | 13,989,360.00 | 154,000.00 | 0.88 |
| 48 | 519021 | 国泰金鼎价值混合 | 12,426,912.00 | 136,800.00 | 1.01 |
| 49 | 001471 | 融通新能源灵活配置混合 | 11,191,488.00 | 123,200.00 | 2.03 |
| 50 | 206012 | 鹏华价值精选股票 | 10,918,968.00 | 120,200.00 | 2.70 |
| 51 | 040035 | 华安逆向策略混合 | 10,610,112.00 | 116,800.00 | 0.32 |
| 52 | 008445 | 融通产业趋势先锋股票 | 10,473,852.00 | 115,300.00 | 1.71 |
| 53 | 005136 | 华安幸福生活混合 | 10,055,988.00 | 110,700.00 | 0.81 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 8,538,960.00 | 94,000.00 | 0.08 |
| 55 | 008795 | 海富通阿尔法对冲混合C | 8,538,960.00 | 94,000.00 | 0.08 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 8,039,340.00 | 88,500.00 | 1.11 |
| 57 | 010246 | 华泰柏瑞量化先行混合C | 8,039,340.00 | 88,500.00 | 1.11 |
| 58 | 009912 | 九泰天富改革混合C | 7,993,920.00 | 88,000.00 | 1.43 |
| 59 | 001305 | 九泰天富改革混合A | 7,993,920.00 | 88,000.00 | 1.43 |
| 60 | 001701 | 中融产业升级混合 | 7,839,492.00 | 86,300.00 | 5.44 |
| 61 | 000006 | 西部利得量化成长混合 | 7,603,308.00 | 83,700.00 | 0.69 |
| 62 | 006013 | 易方达鑫转招利混合A | 7,594,224.00 | 83,600.00 | 0.77 |
| 63 | 006014 | 易方达鑫转招利混合C | 7,594,224.00 | 83,600.00 | 0.77 |
| 64 | 161601 | 融通新蓝筹混合 | 7,448,880.00 | 82,000.00 | 0.36 |
| 65 | 202019 | 南方策略优 |
