| 持有 恒林股份(603661)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 | 000457 | 上投摩根核心成长股票 | 15,780,336.00 | 290,400.00 | 0.96 |
| 2 | 377010 | 上投摩根阿尔法混合 | 14,345,760.00 | 264,000.00 | 0.93 |
| 3 | 000006 | 西部利得量化成长混合 | 7,390,240.00 | 136,000.00 | 0.67 |
| 4 | 007832 | 博道伍佰智航股票C | 3,874,442.00 | 71,300.00 | 0.55 |
| 5 | 007831 | 博道伍佰智航股票A | 3,874,442.00 | 71,300.00 | 0.55 |
| 6 | 004258 | 国寿安保稳嘉混合A | 3,260,400.00 | 60,000.00 | 0.45 |
| 7 | 004259 | 国寿安保稳嘉混合C | 3,260,400.00 | 60,000.00 | 0.45 |
| 8 | 008319 | 博道久航混合C | 3,048,474.00 | 56,100.00 | 0.41 |
| 9 | 008318 | 博道久航混合A | 3,048,474.00 | 56,100.00 | 0.41 |
| 10 | 008682 | 富国中证红利指数增强C | 2,793,076.00 | 51,400.00 | 0.07 |
| 11 | 100032 | 富国中证红利指数增强A | 2,793,076.00 | 51,400.00 | 0.07 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 2,537,678.00 | 46,700.00 | 0.42 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 2,537,678.00 | 46,700.00 | 0.42 |
| 14 | 010246 | 华泰柏瑞量化先行混合C | 2,428,998.00 | 44,700.00 | 0.34 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 2,428,998.00 | 44,700.00 | 0.34 |
| 16 | 320003 | 诺安先锋混合 | 1,836,692.00 | 33,800.00 | 0.05 |
| 17 | 673101 | 西部利得沪深300指数增强C | 1,760,616.00 | 32,400.00 | 0.12 |
| 18 | 673100 | 西部利得沪深300指数增强A | 1,760,616.00 | 32,400.00 | 0.12 |
| 19 | 004301 | 国寿安保稳信混合A | 1,630,200.00 | 30,000.00 | 0.24 |
| 20 | 570006 | 诺德中小盘混合 | 1,630,200.00 | 30,000.00 | 1.71 |
| 21 | 004302 | 国寿安保稳信混合C | 1,630,200.00 | 30,000.00 | 0.24 |
| 22 | 000978 | 景顺长城量化精选股票 | 1,266,122.00 | 23,300.00 | 0.22 |
| 23 | 002871 | 华夏智胜价值成长股票A | 1,179,178.00 | 21,700.00 | 0.26 |
| 24 | 002872 | 华夏智胜价值成长股票C | 1,179,178.00 | 21,700.00 | 0.26 |
| 25 | 005457 | 景顺长城量化小盘股票 | 1,092,234.00 | 20,100.00 | 0.78 |
| 26 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,043,328.00 | 19,200.00 | 0.17 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 1,005,290.00 | 18,500.00 | 0.17 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 1,005,290.00 | 18,500.00 | 0.17 |
| 29 | 007471 | 博道叁佰智航股票C | 853,138.00 | 15,700.00 | 0.12 |
| 30 | 007470 | 博道叁佰智航股票A | 853,138.00 | 15,700.00 | 0.12 |
| 31 | 006160 | 博道启航混合A | 836,836.00 | 15,400.00 | 0.16 |
| 32 | 006161 | 博道启航混合C | 836,836.00 | 15,400.00 | 0.16 |
| 33 | 005983 | 上投摩根核心精选股票 | 733,590.00 | 13,500.00 | 3.11 |
| 34 | 004250 | 银河量化优选混合 | 679,250.00 | 12,500.00 | 0.72 |
| 35 | 007127 | 博道远航混合C | 673,816.00 | 12,400.00 | 0.16 |
| 36 | 007126 | 博道远航混合A | 673,816.00 | 12,400.00 | 0.16 |
| 37 | 007160 | 南方富元稳健养老混合(FOF)C | 652,080.00 | 12,000.00 | 0.10 |
| 38 | 007159 | 南方富元稳健养老混合(FOF)A | 652,080.00 | 12,000.00 | 0.10 |
| 39 | 006682 | 景顺长城中证500指数增强 | 543,400.00 | 10,000.00 | 0.20 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 543,400.00 | 10,000.00 | 0.09 |
| 41 | 009710 | 诺德新盛混合C | 483,626.00 | 8,900.00 | 3.27 |
| 42 | 005290 | 诺德新盛混合A | 483,626.00 | 8,900.00 | 3.27 |
| 43 | 008072 | 景顺长城创业板综指增强 | 412,984.00 | 7,600.00 | 0.24 |
| 44 | 001839 | 九泰久兴灵活配置混合 | 271,700.00 | 5,000.00 | 0.12 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 228,228.00 | 4,200.00 | 0.10 |
| 46 | 006166 | 建信中证1000指数增强C | 211,926.00 | 3,900.00 | 0.33 |
| 47 | 007276 | 银河沪深300指数增强C | 211,926.00 | 3,900.00 | 0.10 |
| 48 | 007275 | 银河沪深300指数增强A | 211,926.00 | 3,900.00 | 0.10 |
| 49 | 006165 | 建信中证1000指数增强A | 211,926.00 | 3,900.00 | 0.33 |
| 50 | 007950 | 招商量化精选股票C | 201,058.00 | 3,700.00 | 0.24 |
| 51 | 001917 | 招商量化精选股票A | 201,058.00 | 3,700.00 | 0.24 |
| 52 | 005258 | 景顺长城量化平衡混合 | 195,624.00 | 3,600.00 | 0.08 |
| 53 | 005632 | 鹏华量化先锋混合 | 190,190.00 | 3,500.00 | 0.08 |
| 54 | 006440 | 中信建投中证500指数增强A | 179,322.00 | 3,300.00 | 0.13 |
| 55 | 006441 | 中信建投中证500指数增强C | 179,322.00 | 3,300.00 | 0.13 |
| 56 | 159936 | 广发中证全指可选消费ETF | 168,454.00 | 3,100.00 | 0.04 |
| 57 | 009439 | 西部利得国企红利指数增强(LOF)C | 163,020.00 | 3,000.00 | 0.31 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 163,020.00 | 3,000.00 | 0.31 |
| 59 | 005261 | 银华稳健增利灵活配置混合发起式C | 130,416.00 | 2,400.00 | 0.02 |
| 60 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 130,416.00 | 2,400.00 | 0.44 |
| 61 | 005260 | 银华稳健增利灵活配置混合发起式A | 130,416.00 | 2,400.00 | 0.02 |
| 62 | 006347 | 安信量化优选股票C | 59,774.00 | 1,100.00 | 0.18 |
| 63 | 006346 | 安信量化优选股票A | 59,774.00 | 1,100.00 | 0.18 |
| 64 | 006201 | 景顺长城量化先锋混合 | 59,774.00 | 1,100.00 | 0.09 |
| 65 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 54,340.00 | 1,000.00 | 0.00 |
| 66 | 005175 | 国寿安保消费新蓝海混合 | 54,340.00 | 1,000.00 | 0.06 |
| 67 | 004142 | 招商盛合灵活混合A | 54,340.00 | 1,000.00 | 0.01 |
| 68 | 004143 | 招商盛合灵活混合C | 54,340.00 | 1,000.00 | 0.01 |
| 69 | 005795 | 博时中证500指数增强C | 38,038.00 | 700.00 | 0.00 |
| 70 | 008230 | 九泰天辰量化新动力股票 | 38,038.00 | 700.00 | 0.05 |
| 71 | 005062 | 博时中证500指数增强A | 38,038.00 | 700.00 | 0.00 |
| 72 | 001897 | 九泰久盛量化先锋混合A | 27,170.00 | 500.00 | 0.02 |
| 73 | 004510 | 九泰久盛量化先锋混合C | 27,170.00 | 500.00 | 0.02 |
| 74 | 000466 | 融通通瑞债券A | 10,868.00 | 200.00 | 0.07 |
| 75 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,868.00 | 200.00 | 0.02 |
| 76 | 000859 | 融通通瑞债券C | 10,868.00 | 200.00 | 0.07 |
| 77 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,672.52 | 178.00 | 0.11 |
| 78 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,672.52 | 178.00 | 0.11 |
| 79 | 009646 | 南方核心成长混合A | 5,379.66 | 99.00 | 0.00 |
| 80 | 009647 | 南方核心成长混合C | 5,379.66 | 99.00 | 0.00 |
