| 持有 彤程新材(603650)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 | 007494 | 朱雀产业臻选混合C | 83,520,200.00 | 2,694,200.00 | 1.68 |
| 2 | 007493 | 朱雀产业臻选混合A | 83,520,200.00 | 2,694,200.00 | 1.68 |
| 3 | 010141 | 朱雀企业优选股票A | 59,231,607.00 | 1,910,697.00 | 2.39 |
| 4 | 010142 | 朱雀企业优选股票C | 59,231,607.00 | 1,910,697.00 | 2.39 |
| 5 | 510500 | 南方中证500ETF | 33,144,642.00 | 1,069,182.00 | 0.09 |
| 6 | 008294 | 朱雀企业优胜股票A | 31,164,300.00 | 1,005,300.00 | 2.14 |
| 7 | 008295 | 朱雀企业优胜股票C | 31,164,300.00 | 1,005,300.00 | 2.14 |
| 8 | 007880 | 朱雀产业智选混合A | 10,927,500.00 | 352,500.00 | 1.40 |
| 9 | 007881 | 朱雀产业智选混合C | 10,927,500.00 | 352,500.00 | 1.40 |
| 10 | 512500 | 华夏中证500ETF | 4,997,200.00 | 161,200.00 | 0.09 |
| 11 | 000029 | 富国宏观策略灵活配置混合 | 4,696,500.00 | 151,500.00 | 0.66 |
| 12 | 010154 | 中加中证500指数增强C | 4,546,739.00 | 146,669.00 | 2.66 |
| 13 | 010153 | 中加中证500指数增强A | 4,546,739.00 | 146,669.00 | 2.66 |
| 14 | 159922 | 嘉实中证500ETF | 3,475,100.00 | 112,100.00 | 0.09 |
| 15 | 510510 | 广发中证500ETF | 3,193,000.00 | 103,000.00 | 0.09 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 2,886,100.00 | 93,100.00 | 0.48 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 2,886,100.00 | 93,100.00 | 0.48 |
| 18 | 006048 | 长城中证500指数增强A | 2,647,400.00 | 85,400.00 | 3.88 |
| 19 | 007413 | 长城中证500指数增强C | 2,647,400.00 | 85,400.00 | 3.88 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,145,200.00 | 69,200.00 | 0.31 |
| 21 | 159820 | 天弘中证500ETF | 2,135,900.00 | 68,900.00 | 0.09 |
| 22 | 510590 | 平安中证500ETF | 1,825,900.00 | 58,900.00 | 0.09 |
| 23 | 008469 | 朱雀安鑫回报债券A | 1,689,500.00 | 54,500.00 | 0.27 |
| 24 | 008470 | 朱雀安鑫回报债券C | 1,689,500.00 | 54,500.00 | 0.27 |
| 25 | 006593 | 博道中证500增强A | 1,571,700.00 | 50,700.00 | 0.43 |
| 26 | 006594 | 博道中证500增强C | 1,571,700.00 | 50,700.00 | 0.43 |
| 27 | 000978 | 景顺长城量化精选股票 | 1,187,300.00 | 38,300.00 | 0.20 |
| 28 | 007386 | 浙商中证500指数增强C | 1,063,300.00 | 34,300.00 | 0.44 |
| 29 | 002076 | 浙商中证500指数增强A | 1,063,300.00 | 34,300.00 | 0.44 |
| 30 | 006682 | 景顺长城中证500指数增强 | 982,700.00 | 31,700.00 | 0.37 |
| 31 | 009613 | 上银中证500指数增强A | 948,600.00 | 30,600.00 | 0.29 |
| 32 | 009614 | 上银中证500指数增强C | 948,600.00 | 30,600.00 | 0.29 |
| 33 | 005357 | 富国国企改革灵活配置混合 | 883,500.00 | 28,500.00 | 0.51 |
| 34 | 159968 | 博时中证500ETF | 837,000.00 | 27,000.00 | 0.09 |
| 35 | 510580 | 易方达中证500ETF | 802,900.00 | 25,900.00 | 0.09 |
| 36 | 009609 | 广发中证500指数增强C | 778,100.00 | 25,100.00 | 0.21 |
| 37 | 009608 | 广发中证500指数增强A | 778,100.00 | 25,100.00 | 0.21 |
| 38 | 510560 | 国寿安保中证500ETF | 734,700.00 | 23,700.00 | 0.09 |
| 39 | 004891 | 华润元大成长精选股票A | 620,000.00 | 20,000.00 | 0.93 |
| 40 | 004892 | 华润元大成长精选股票C | 620,000.00 | 20,000.00 | 0.93 |
| 41 | 159936 | 广发中证全指可选消费ETF | 564,200.00 | 18,200.00 | 0.15 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 536,145.00 | 17,295.00 | 0.01 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 536,145.00 | 17,295.00 | 0.01 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 507,656.00 | 16,376.00 | 0.09 |
| 45 | 515800 | 添富中证800ETF | 471,200.00 | 15,200.00 | 0.02 |
| 46 | 006441 | 中信建投中证500指数增强C | 393,700.00 | 12,700.00 | 0.28 |
| 47 | 006440 | 中信建投中证500指数增强A | 393,700.00 | 12,700.00 | 0.28 |
| 48 | 004135 | 申万菱信量化成长混合 | 316,200.00 | 10,200.00 | 0.42 |
| 49 | 510530 | 工银瑞信中证500ETF | 306,900.00 | 9,900.00 | 0.10 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 300,700.00 | 9,700.00 | 0.09 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 300,700.00 | 9,700.00 | 0.09 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 291,400.00 | 9,400.00 | 0.09 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 291,400.00 | 9,400.00 | 0.09 |
| 54 | 510290 | 南方上证380ETF | 257,300.00 | 8,300.00 | 0.17 |
| 55 | 159982 | 鹏华中证500ETF | 223,200.00 | 7,200.00 | 0.09 |
| 56 | 003760 | 国泰中证500指数增强A | 195,300.00 | 6,300.00 | 0.37 |
| 57 | 003761 | 国泰中证500指数增强C | 195,300.00 | 6,300.00 | 0.37 |
| 58 | 006783 | 红土创新中证500增强A | 192,200.00 | 6,200.00 | 0.46 |
| 59 | 006784 | 红土创新中证500增强C | 192,200.00 | 6,200.00 | 0.46 |
| 60 | 150029 | 信诚中证500指数B | 176,700.00 | 5,700.00 | 0.09 |
| 61 | 150028 | 信诚中证500指数A | 176,700.00 | 5,700.00 | 0.09 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 148,800.00 | 4,800.00 | 0.08 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 148,800.00 | 4,800.00 | 0.08 |
| 64 | 002908 | 富国睿利定期开放混合发起式 | 148,800.00 | 4,800.00 | 0.31 |
| 65 | 510570 | 兴业中证500ETF | 145,700.00 | 4,700.00 | 0.10 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 144,863.00 | 4,673.00 | 0.14 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 144,863.00 | 4,673.00 | 0.14 |
| 68 | 515530 | 泰康中证500ETF | 124,000.00 | 4,000.00 | 0.09 |
| 69 | 515590 | 前海开源中证500等权ETF | 124,000.00 | 4,000.00 | 0.22 |
| 70 | 005919 | 天弘中证500ETF联接C | 96,100.00 | 3,100.00 | 0.00 |
| 71 | 000962 | 天弘中证500ETF联接A | 96,100.00 | 3,100.00 | 0.00 |
| 72 | 515190 | 中银证券中证500ETF | 93,000.00 | 3,000.00 | 0.09 |
| 73 | 510440 | 中证500沪市ETF | 80,600.00 | 2,600.00 | 0.21 |
| 74 | 005608 | 华宝中证500增强C | 74,400.00 | 2,400.00 | 0.15 |
| 75 | 005607 | 华宝中证500增强A | 74,400.00 | 2,400.00 | 0.15 |
| 76 | 159935 | 景顺长城中证500ETF | 71,300.00 | 2,300.00 | 0.09 |
| 77 | 660011 | 农银汇理中证500指数 | 68,200.00 | 2,200.00 | 0.09 |
| 78 | 159999 | 永赢中证500ETF | 58,900.00 | 1,900.00 | 0.08 |
| 79 | 005434 | 鹏华睿投混合 | 58,900.00 | 1,900.00 | 0.02 |
| 80 | 008113 | 中泰中证500指数增强C | 52,700.00 | 1,700.00 | 0.05 |
| 81 | 008112 | 中泰中证500指数增强A | 52,700.00 | 1,700.00 | 0.05 |
| 82 | 515550 | 中融中证500ETF | 40,300.00 | 1,300.00 | 0.09 |
| 83 | 006611 | 人保中证500指数 | 40,300.00 | 1,300.00 | 0.09 |
| 84 | 515820 | 富国中证800ETF | 34,100.00 | 1,100.00 | 0.02 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 24,800.00 | 800.00 | 0.00 |
| 86 | 515810 | 易方达中证800ETF | 24,800.00 | 800.00 | 0.02 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 24,800.00 | 800.00 | 0.00 |
| 88 | 510550 | 方正富邦中证500ETF | 21,700.00 | 700.00 | 0.09 |
| 89 | 510220 | 华泰柏瑞中小盘ETF | 20,553.00 | 663.00 | 0.09 |
| 90 | 202025 | 南方上证380ETF联接A | 18,600.00 | 600.00 | 0.01 |
| 91 | 007571 | 南方上证380ETF联接C | 18,600.00 | 600.00 | 0.01 |
| 92 | 515610 | 中银中证800ETF | 15,500.00 | 500.00 | 0.02 |
| 93 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,857.00 | 447.00 | 0.16 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,857.00 | 447.00 | 0.16 |
| 95 | 001588 | 天弘中证800指数A | 12,400.00 | 400.00 | 0.02 |
| 96 | 001589 | 天弘中证800指数C | 12,400.00 | 400.00 | 0.02 |
| 97 | 003016 | 中金中证500指数A | 12,400.00 | 400.00 | 0.01 |
| 98 | 006730 | 万家中证500指数增强发起式C | 12,400.00 | 400.00 | 0.03 |
| 99 | 006729 | 万家中证500指数增强发起式A | 12,400.00 | 400.00 | 0.03 |
| 100 | 003578 | 中金中证500指数C | 12,400.00 | 400.00 | 0.01 |
| 101 | 515830 | 工银瑞信中证800ETF | 12,400.00 | 400.00 | 0.03 |
| 102 | 002977 | 广发可选消费联接C | 9,300.00 | 300.00 | 0.00 |
| 103 | 001133 | 广发可选消费联接A | 9,300.00 | 300.00 | 0.00 |
| 104 | 515620 | 建信中证800ETF | 6,200.00 | 200.00 | 0.03 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 3,100.00 | 100.00 | 0.00 |
| 106 | 008259 | 中银证券中证500ETF联接C | 3,100.00 | 100.00 | 0.00 |
| 107 | 008258 | 中银证券中证500ETF联接A | 3,100.00 | 100.00 | 0.00 |
| 108 | 160613 | 鹏华盛世创新混合(LOF) | 2,139.00 | 69.00 | 0.00 |
