| 持有 永艺股份(603600)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 | 006551 | 中庚价值领航混合 | 169,819,978.72 | 12,787,649.00 | 7.26 |
| 2 | 007130 | 中庚小盘价值股票 | 132,505,940.96 | 9,977,857.00 | 6.40 |
| 3 | 002697 | 中欧消费主题股票C | 123,613,201.44 | 9,308,223.00 | 2.39 |
| 4 | 002621 | 中欧消费主题股票A | 123,613,201.44 | 9,308,223.00 | 2.39 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 65,261,133.76 | 4,914,242.00 | 2.99 |
| 6 | 005620 | 中欧品质消费股票A | 35,055,840.16 | 2,639,747.00 | 2.74 |
| 7 | 005621 | 中欧品质消费股票C | 35,055,840.16 | 2,639,747.00 | 2.74 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 15,510,336.16 | 1,167,947.00 | 0.23 |
| 9 | 004221 | 长信量化先锋混合C | 14,584,096.00 | 1,098,200.00 | 1.15 |
| 10 | 519983 | 长信量化先锋混合A | 14,584,096.00 | 1,098,200.00 | 1.15 |
| 11 | 100032 | 富国中证红利指数增强A | 5,059,680.00 | 381,000.00 | 0.12 |
| 12 | 008682 | 富国中证红利指数增强C | 5,059,680.00 | 381,000.00 | 0.12 |
| 13 | 003161 | 南方安泰混合 | 3,909,333.00 | 320,700.00 | 0.16 |
| 14 | 519975 | 长信量化中小盘股票 | 3,569,664.00 | 268,800.00 | 0.84 |
| 15 | 007831 | 博道伍佰智航股票A | 3,548,176.96 | 267,182.00 | 0.50 |
| 16 | 007832 | 博道伍佰智航股票C | 3,548,176.96 | 267,182.00 | 0.50 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,505,920.00 | 264,000.00 | 0.07 |
| 18 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,269,536.00 | 246,200.00 | 0.26 |
| 19 | 005632 | 鹏华量化先锋混合 | 2,801,814.40 | 210,980.00 | 1.22 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 2,656,000.00 | 200,000.00 | 0.15 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 2,656,000.00 | 200,000.00 | 0.15 |
| 22 | 000978 | 景顺长城量化精选股票 | 2,143,392.00 | 161,400.00 | 0.37 |
| 23 | 512590 | 浦银安盛中证高股息ETF | 1,778,192.00 | 133,900.00 | 1.38 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,677,264.00 | 126,300.00 | 0.27 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 1,505,952.00 | 113,400.00 | 0.21 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 1,505,952.00 | 113,400.00 | 0.21 |
| 27 | 005457 | 景顺长城量化小盘股票 | 1,249,648.00 | 94,100.00 | 0.90 |
| 28 | 009328 | 东兴兴晟混合C | 1,229,728.00 | 92,600.00 | 0.40 |
| 29 | 009327 | 东兴兴晟混合A | 1,229,728.00 | 92,600.00 | 0.40 |
| 30 | 002871 | 华夏智胜价值成长股票A | 1,025,216.00 | 77,200.00 | 0.22 |
| 31 | 002872 | 华夏智胜价值成长股票C | 1,025,216.00 | 77,200.00 | 0.22 |
| 32 | 006682 | 景顺长城中证500指数增强 | 970,768.00 | 73,100.00 | 0.36 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 881,792.00 | 66,400.00 | 1.19 |
| 34 | 005437 | 易方达易百智能量化策略混合A | 881,792.00 | 66,400.00 | 1.19 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 814,064.00 | 61,300.00 | 0.13 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 814,064.00 | 61,300.00 | 0.13 |
| 37 | 008072 | 景顺长城创业板综指增强 | 705,168.00 | 53,100.00 | 0.42 |
| 38 | 006160 | 博道启航混合A | 698,528.00 | 52,600.00 | 0.13 |
| 39 | 006161 | 博道启航混合C | 698,528.00 | 52,600.00 | 0.13 |
| 40 | 004250 | 银河量化优选混合 | 646,736.00 | 48,700.00 | 0.68 |
| 41 | 001974 | 景顺长城量化新动力股票 | 585,648.00 | 44,100.00 | 0.08 |
| 42 | 007127 | 博道远航混合C | 563,072.00 | 42,400.00 | 0.13 |
| 43 | 007126 | 博道远航混合A | 563,072.00 | 42,400.00 | 0.13 |
| 44 | 005258 | 景顺长城量化平衡混合 | 529,872.00 | 39,900.00 | 0.23 |
| 45 | 002670 | 万家沪深300指数增强A | 354,576.00 | 26,700.00 | 0.04 |
| 46 | 002671 | 万家沪深300指数增强C | 354,576.00 | 26,700.00 | 0.04 |
| 47 | 007275 | 银河沪深300指数增强A | 341,296.00 | 25,700.00 | 0.16 |
| 48 | 007276 | 银河沪深300指数增强C | 341,296.00 | 25,700.00 | 0.16 |
| 49 | 004576 | 新华恒益量化灵活配置混合 | 305,440.00 | 23,000.00 | 0.15 |
| 50 | 001839 | 九泰久兴灵活配置混合 | 247,008.00 | 18,600.00 | 0.11 |
| 51 | 006346 | 安信量化优选股票A | 240,368.00 | 18,100.00 | 0.72 |
| 52 | 006347 | 安信量化优选股票C | 240,368.00 | 18,100.00 | 0.72 |
| 53 | 159936 | 广发中证全指可选消费ETF | 208,496.00 | 15,700.00 | 0.05 |
| 54 | 001362 | 景顺长城领先回报混合A | 193,888.00 | 14,600.00 | 0.02 |
| 55 | 001379 | 景顺长城领先回报混合C | 193,888.00 | 14,600.00 | 0.02 |
| 56 | 005248 | 新华沪深300指数增强A | 180,608.00 | 13,600.00 | 0.06 |
| 57 | 008184 | 新华沪深300指数增强C | 180,608.00 | 13,600.00 | 0.06 |
| 58 | 006440 | 中信建投中证500指数增强A | 167,328.00 | 12,600.00 | 0.12 |
| 59 | 006441 | 中信建投中证500指数增强C | 167,328.00 | 12,600.00 | 0.12 |
| 60 | 005325 | 景顺长城泰恒回报混合A | 163,344.00 | 12,300.00 | 0.02 |
| 61 | 005326 | 景顺长城泰恒回报混合C | 163,344.00 | 12,300.00 | 0.02 |
| 62 | 006201 | 景顺长城量化先锋混合 | 156,704.00 | 11,800.00 | 0.24 |
| 63 | 004902 | 富国丰利增强债券 | 122,176.00 | 9,200.00 | 0.04 |
| 64 | 006063 | 景顺MSCI中国A股国际通指数增强 | 112,880.00 | 8,500.00 | 0.17 |
| 65 | 510290 | 南方上证380ETF | 94,288.00 | 7,100.00 | 0.06 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 55,776.00 | 4,200.00 | 0.03 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 55,776.00 | 4,200.00 | 0.03 |
| 68 | 005126 | 银河量化稳进混合 | 51,792.00 | 3,900.00 | 0.35 |
| 69 | 004195 | 招商中证1000指数C | 46,480.00 | 3,500.00 | 0.06 |
| 70 | 004194 | 招商中证1000指数A | 46,480.00 | 3,500.00 | 0.06 |
| 71 | 005314 | 万家中证1000指数C | 26,560.00 | 2,000.00 | 0.15 |
| 72 | 005313 | 万家中证1000指数A | 26,560.00 | 2,000.00 | 0.15 |
| 73 | 004641 | 万家量化睿选混合 | 22,576.00 | 1,700.00 | 0.09 |
| 74 | 519030 | 海富通稳固收益债券 | 22,576.00 | 1,700.00 | 0.00 |
| 75 | 005770 | 信达澳银中证沪港深高股息精选指数 | 18,592.00 | 1,400.00 | 1.11 |
| 76 | 008955 | 交银创新领航混合 | 13,280.00 | 1,000.00 | 0.00 |
| 77 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,224.32 | 544.00 | 0.09 |
| 78 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,224.32 | 544.00 | 0.09 |
| 79 | 000411 | 景顺长城优质成长股票 | 6,640.00 | 500.00 | 0.01 |
| 80 | 202025 | 南方上证380ETF联接A | 6,640.00 | 500.00 | 0.00 |
| 81 | 007571 | 南方上证380ETF联接C | 6,640.00 | 500.00 | 0.00 |
| 82 | 002977 | 广发可选消费联接C | 2,656.00 | 200.00 | 0.00 |
| 83 | 001133 | 广发可选消费联接A | 2,656.00 | 200.00 | 0.00 |
| 84 | 004191 | 招商沪深300指数C | 1,354.56 | 102.00 | 0.00 |
| 85 | 004190 | 招商沪深300指数A | 1,354.56 | 102.00 | 0.00 |
| 86 | 010154 | 中加中证500指数增强C | 1,328.00 | 100.00 | 0.00 |
| 87 | 010153 | 中加中证500指数增强A | 1,328.00 | 100.00 | 0.00 |
