| 持有 海兴电力(603556)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 | 002574 | 招商瑞庆混合A | 16,607,277.50 | 1,207,802.00 | 0.73 |
| 2 | 007085 | 招商瑞庆混合C | 16,607,277.50 | 1,207,802.00 | 0.73 |
| 3 | 007726 | 招商瑞文混合C | 15,937,061.25 | 1,159,059.00 | 0.74 |
| 4 | 007725 | 招商瑞文混合A | 15,937,061.25 | 1,159,059.00 | 0.74 |
| 5 | 009424 | 招商瑞信稳健配置混合C | 10,458,373.75 | 760,609.00 | 0.68 |
| 6 | 009423 | 招商瑞信稳健配置混合A | 10,458,373.75 | 760,609.00 | 0.68 |
| 7 | 009377 | 招商瑞恒一年持有期混合A | 10,005,696.25 | 727,687.00 | 0.36 |
| 8 | 009378 | 招商瑞恒一年持有期混合C | 10,005,696.25 | 727,687.00 | 0.36 |
| 9 | 009775 | 汇丰晋信中小盘低波动股票C | 9,260,487.50 | 673,490.00 | 1.71 |
| 10 | 009658 | 汇丰晋信中小盘低波动股票A | 9,260,487.50 | 673,490.00 | 1.71 |
| 11 | 164401 | 前海开源健康分级 | 4,449,500.00 | 323,600.00 | 0.84 |
| 12 | 000978 | 景顺长城量化精选股票 | 3,601,496.25 | 261,927.00 | 0.62 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,102,041.25 | 225,603.00 | 0.44 |
| 14 | 004142 | 招商盛合灵活混合A | 2,707,457.50 | 196,906.00 | 0.43 |
| 15 | 004143 | 招商盛合灵活混合C | 2,707,457.50 | 196,906.00 | 0.43 |
| 16 | 519677 | 银河定投宝腾讯济安指数 | 2,585,550.00 | 188,040.00 | 0.88 |
| 17 | 002076 | 浙商中证500指数增强A | 718,162.50 | 52,230.00 | 0.30 |
| 18 | 007386 | 浙商中证500指数增强C | 718,162.50 | 52,230.00 | 0.30 |
| 19 | 009613 | 上银中证500指数增强A | 537,625.00 | 39,100.00 | 0.17 |
| 20 | 009614 | 上银中证500指数增强C | 537,625.00 | 39,100.00 | 0.17 |
| 21 | 004193 | 招商中证500指数C | 506,000.00 | 36,800.00 | 0.56 |
| 22 | 004192 | 招商中证500指数A | 506,000.00 | 36,800.00 | 0.56 |
| 23 | 167706 | 德邦量化新锐股票(LOF)C | 478,500.00 | 34,800.00 | 1.08 |
| 24 | 167705 | 德邦量化新锐股票(LOF)A | 478,500.00 | 34,800.00 | 1.08 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 391,091.25 | 28,443.00 | 0.06 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 391,091.25 | 28,443.00 | 0.06 |
| 27 | 000841 | 富国新回报灵活配置混合A | 369,875.00 | 26,900.00 | 0.06 |
| 28 | 000843 | 富国新回报灵活配置混合C | 369,875.00 | 26,900.00 | 0.06 |
| 29 | 510510 | 广发中证500ETF | 352,110.00 | 25,608.00 | 0.01 |
| 30 | 003343 | 鹏华弘惠混合A | 295,625.00 | 21,500.00 | 0.03 |
| 31 | 003344 | 鹏华弘惠混合C | 295,625.00 | 21,500.00 | 0.03 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 295,625.00 | 21,500.00 | 0.05 |
| 33 | 512100 | 南方中证1000ETF | 276,375.00 | 20,100.00 | 0.05 |
| 34 | 001426 | 南方大数据300指数C | 193,875.00 | 14,100.00 | 0.05 |
| 35 | 001420 | 南方大数据300指数A | 193,875.00 | 14,100.00 | 0.05 |
| 36 | 003351 | 招商稳荣定开灵活混合A | 159,500.00 | 11,600.00 | 0.20 |
| 37 | 003352 | 招商稳荣定开灵活混合C | 159,500.00 | 11,600.00 | 0.20 |
| 38 | 510290 | 南方上证380ETF | 126,637.50 | 9,210.00 | 0.08 |
| 39 | 002210 | 创金合信量化多因子股票A | 110,412.50 | 8,030.00 | 0.04 |
| 40 | 003865 | 创金合信量化多因子股票C | 110,412.50 | 8,030.00 | 0.04 |
| 41 | 515500 | 海富通中证长三角领先ETF | 103,125.00 | 7,500.00 | 0.05 |
| 42 | 004135 | 申万菱信量化成长混合 | 92,125.00 | 6,700.00 | 0.12 |
| 43 | 005530 | 汇添富沪深300指数增强A | 78,375.00 | 5,700.00 | 0.03 |
| 44 | 010556 | 汇添富沪深300指数增强C | 78,375.00 | 5,700.00 | 0.03 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 74,250.00 | 5,400.00 | 0.04 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 74,250.00 | 5,400.00 | 0.04 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 71,981.25 | 5,235.00 | 0.07 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 71,981.25 | 5,235.00 | 0.07 |
| 49 | 005961 | 博时量化价值股票C | 38,500.00 | 2,800.00 | 0.01 |
| 50 | 005960 | 博时量化价值股票A | 38,500.00 | 2,800.00 | 0.01 |
| 51 | 006486 | 广发中证1000指数A | 26,125.00 | 1,900.00 | 0.05 |
| 52 | 006487 | 广发中证1000指数C | 26,125.00 | 1,900.00 | 0.05 |
| 53 | 162413 | 华宝中证1000指数分级 | 19,250.00 | 1,400.00 | 0.05 |
| 54 | 004790 | 富荣中证500指数增强A | 16,500.00 | 1,200.00 | 0.19 |
| 55 | 004791 | 富荣中证500指数增强C | 16,500.00 | 1,200.00 | 0.19 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 12,375.00 | 900.00 | 0.00 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 12,375.00 | 900.00 | 0.00 |
| 58 | 007571 | 南方上证380ETF联接C | 8,662.50 | 630.00 | 0.01 |
| 59 | 202025 | 南方上证380ETF联接A | 8,662.50 | 630.00 | 0.01 |
| 60 | 006912 | 长城久泰沪深300指数C | 2,887.50 | 210.00 | 0.00 |
| 61 | 200002 | 长城久泰沪深300指数A | 2,887.50 | 210.00 | 0.00 |
| 62 | 003760 | 国泰中证500指数增强A | 2,750.00 | 200.00 | 0.01 |
| 63 | 003761 | 国泰中证500指数增强C | 2,750.00 | 200.00 | 0.01 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 1,375.00 | 100.00 | 0.00 |
| 65 | 005434 | 鹏华睿投混合 | 412.50 | 30.00 | 0.00 |
