| 持有 志邦家居(603801)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 | 009863 | 富国创新趋势股票 | 97,652,739.94 | 2,829,694.00 | 0.70 |
| 2 | 005888 | 华夏新兴消费混合A | 68,985,593.53 | 1,999,003.00 | 3.42 |
| 3 | 005889 | 华夏新兴消费混合C | 68,985,593.53 | 1,999,003.00 | 3.42 |
| 4 | 003378 | 泰康策略优选混合 | 62,118,000.00 | 1,800,000.00 | 2.53 |
| 5 | 002011 | 华夏红利混合 | 61,467,141.40 | 1,781,140.00 | 0.68 |
| 6 | 164205 | 天弘文化新兴产业股票 | 61,027,104.39 | 1,768,389.00 | 9.23 |
| 7 | 004997 | 广发高端制造股票A | 55,841,321.20 | 1,618,120.00 | 0.37 |
| 8 | 010160 | 广发高端制造股票C | 55,841,321.20 | 1,618,120.00 | 0.37 |
| 9 | 003956 | 南方现代教育股票 | 51,442,987.19 | 1,490,669.00 | 3.96 |
| 10 | 100060 | 富国高新技术产业混合 | 48,760,386.85 | 1,412,935.00 | 0.91 |
| 11 | 000409 | 鹏华环保产业股票 | 21,641,117.47 | 627,097.00 | 1.89 |
| 12 | 007345 | 富国科技创新灵活配置混合 | 19,624,111.50 | 568,650.00 | 1.55 |
| 13 | 006526 | 鹏华优选回报混合 | 15,439,774.00 | 447,400.00 | 2.86 |
| 14 | 420003 | 天弘永定价值成长混合 | 15,305,185.00 | 443,500.00 | 1.87 |
| 15 | 160624 | 鹏华消费领先混合 | 14,908,320.00 | 432,000.00 | 2.11 |
| 16 | 519093 | 新华钻石品质企业混合 | 11,664,380.00 | 338,000.00 | 4.41 |
| 17 | 002252 | 融通成长30灵活配置混合 | 11,364,833.20 | 329,320.00 | 3.27 |
| 18 | 009381 | 汇安核心资产混合A | 10,350,756.85 | 299,935.00 | 0.59 |
| 19 | 009382 | 汇安核心资产混合C | 10,350,756.85 | 299,935.00 | 0.59 |
| 20 | 001004 | 新华稳健回报混合发起式 | 10,249,470.00 | 297,000.00 | 6.08 |
| 21 | 000457 | 上投摩根核心成长股票 | 8,933,845.27 | 258,877.00 | 0.54 |
| 22 | 320005 | 诺安价值增长混合 | 8,862,858.20 | 256,820.00 | 0.58 |
| 23 | 004818 | 国寿安保目标策略混合发起A | 8,627,500.00 | 250,000.00 | 1.51 |
| 24 | 004819 | 国寿安保目标策略混合发起C | 8,627,500.00 | 250,000.00 | 1.51 |
| 25 | 005014 | 泰康景泰回报混合A | 8,627,500.00 | 250,000.00 | 1.03 |
| 26 | 005015 | 泰康景泰回报混合C | 8,627,500.00 | 250,000.00 | 1.03 |
| 27 | 004686 | 华夏研究精选股票 | 8,247,890.00 | 239,000.00 | 1.09 |
| 28 | 519673 | 银河康乐股票 | 7,958,696.20 | 230,620.00 | 1.04 |
| 29 | 000594 | 大摩进取优选股票 | 7,829,628.80 | 226,880.00 | 3.35 |
| 30 | 000006 | 西部利得量化成长混合 | 7,581,847.00 | 219,700.00 | 0.69 |
| 31 | 008234 | 光大保德信消费主题股票 | 7,181,531.00 | 208,100.00 | 1.38 |
| 32 | 700001 | 平安行业先锋混合 | 5,379,625.86 | 155,886.00 | 2.06 |
| 33 | 001015 | 华夏沪深300指数增强A | 5,363,854.79 | 155,429.00 | 0.43 |
| 34 | 001016 | 华夏沪深300指数增强C | 5,363,854.79 | 155,429.00 | 0.43 |
| 35 | 008167 | 工银消费股票C | 3,451,000.00 | 100,000.00 | 0.36 |
| 36 | 008166 | 工银消费股票A | 3,451,000.00 | 100,000.00 | 0.36 |
| 37 | 008354 | 泰达宏利消费混合C | 2,853,355.82 | 82,682.00 | 2.32 |
| 38 | 008353 | 泰达宏利消费混合A | 2,853,355.82 | 82,682.00 | 2.32 |
| 39 | 501032 | 财通福盛混合发起(LOF) | 2,812,565.00 | 81,500.00 | 2.14 |
| 40 | 002872 | 华夏智胜价值成长股票C | 2,677,976.00 | 77,600.00 | 0.58 |
| 41 | 002871 | 华夏智胜价值成长股票A | 2,677,976.00 | 77,600.00 | 0.58 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 2,657,270.00 | 77,000.00 | 0.57 |
| 43 | 002595 | 博时工业4.0主题股票 | 2,522,681.00 | 73,100.00 | 2.86 |
| 44 | 005526 | 工银新生代消费混合 | 2,415,700.00 | 70,000.00 | 0.37 |
| 45 | 006433 | 平安鑫利混合C | 2,405,347.00 | 69,700.00 | 0.40 |
| 46 | 003626 | 平安鑫利混合A | 2,405,347.00 | 69,700.00 | 0.40 |
| 47 | 005959 | 财通新视野混合C | 2,398,445.00 | 69,500.00 | 6.33 |
| 48 | 005851 | 财通新视野混合A | 2,398,445.00 | 69,500.00 | 6.33 |
| 49 | 001928 | 华夏消费升级混合C | 2,284,562.00 | 66,200.00 | 0.13 |
| 50 | 001927 | 华夏消费升级混合A | 2,284,562.00 | 66,200.00 | 0.13 |
| 51 | 217002 | 招商安泰平衡混合 | 2,260,370.49 | 65,499.00 | 0.55 |
| 52 | 673101 | 西部利得沪深300指数增强C | 2,232,797.00 | 64,700.00 | 0.15 |
| 53 | 673100 | 西部利得沪深300指数增强A | 2,232,797.00 | 64,700.00 | 0.15 |
| 54 | 007130 | 中庚小盘价值股票 | 2,120,984.60 | 61,460.00 | 0.10 |
| 55 | 002317 | 招商睿逸混合 | 2,070,600.00 | 60,000.00 | 0.58 |
| 56 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,039,541.00 | 59,100.00 | 0.29 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 1,868,854.54 | 54,154.00 | 0.27 |
| 58 | 007287 | 合煦智远消费主题股票发起式A | 1,863,540.00 | 54,000.00 | 7.46 |
| 59 | 007288 | 合煦智远消费主题股票发起式C | 1,863,540.00 | 54,000.00 | 7.46 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 1,847,665.40 | 53,540.00 | 0.47 |
| 61 | 005599 | 汇安量化优选混合A | 1,725,500.00 | 50,000.00 | 0.87 |
| 62 | 005600 | 汇安量化优选混合C | 1,725,500.00 | 50,000.00 | 0.87 |
| 63 | 002210 | 创金合信量化多因子股票A | 1,304,478.00 | 37,800.00 | 0.53 |
| 64 | 003865 | 创金合信量化多因子股票C | 1,304,478.00 | 37,800.00 | 0.53 |
| 65 | 001830 | 融通跨界成长灵活配置混合 | 1,272,797.82 | 36,882.00 | 2.37 |
| 66 | 003161 | 南方安泰混合 | 1,183,693.00 | 34,300.00 | 0.05 |
| 67 | 005983 | 上投摩根核心精选股票 | 1,142,281.00 | 33,100.00 | 4.85 |
| 68 | 005284 | 华商可转债债券C | 828,240.00 | 24,000.00 | 0.46 |
| 69 | 005273 | 华商可转债债券A | 828,240.00 | 24,000.00 | 0.46 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 821,338.00 | 23,800.00 | 0.14 |
| 71 | 009300 | 西部利得中证500指数增强(LOF)C | 821,338.00 | 23,800.00 | 0.14 |
| 72 | 162205 | 泰达宏利风险预算混合 | 773,024.00 | 22,400.00 | 0.11 |
| 73 | 006551 | 中庚价值领航混合 | 769,193.39 | 22,289.00 | 0.03 |
| 74 | 004194 | 招商中证1000指数A | 729,575.91 | 21,141.00 | 0.90 |
| 75 | 004195 | 招商中证1000指数C | 729,575.91 | 21,141.00 | 0.90 |
| 76 | 000788 | 前海开源中国成长混合 | 712,976.60 | 20,660.00 | 1.02 |
| 77 | 700004 | 平安灵活配置混合 | 681,434.46 | 19,746.00 | 1.82 |
| 78 | 005457 | 景顺长城量化小盘股票 | 655,690.00 | 19,000.00 | 0.47 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 545,258.00 | 15,800.00 | 0.23 |
| 80 | 001917 | 招商量化精选股票A | 541,807.00 | 15,700.00 | 0.66 |
| 81 | 007950 | 招商量化精选股票C | 541,807.00 | 15,700.00 | 0.66 |
| 82 | 003333 | 泰信智选成长混合 | 517,650.00 | 15,000.00 | 1.76 |
| 83 | 001017 | 泰达改革动力混合A | 465,125.78 | 13,478.00 | 0.20 |
| 84 | 003550 | 泰达改革动力混合C | 465,125.78 | 13,478.00 | 0.20 |
| 85 | 002598 | 平安消费精选混合A | 433,928.74 | 12,574.00 | 2.14 |
| 86 | 002599 | 平安消费精选混合C | 433,928.74 | 12,574.00 | 2.14 |
| 87 | 159936 | 广发中证全指可选消费ETF | 398,935.60 | 11,560.00 | 0.10 |
| 88 | 512100 | 南方中证1000ETF | 369,947.20 | 10,720.00 | 0.07 |
| 89 | 009635 | 鹏华安睿两年持有期混合C | 348,551.00 | 10,100.00 | 0.15 |
| 90 | 009634 | 鹏华安睿两年持有期混合A | 348,551.00 | 10,100.00 | 0.15 |
| 91 | 006289 | 华夏养老2040三年持有混合(FOF) | 345,100.00 | 10,000.00 | 0.04 |
| 92 | 003222 | 新华丰利债券C | 331,296.00 | 9,600.00 | 0.39 |
| 93 | 003221 | 新华丰利债券A | 331,296.00 | 9,600.00 | 0.39 |
| 94 | 007497 | 中庚价值灵动灵活配置混合 | 232,424.85 | 6,735.00 | 0.01 |
| 95 | 162212 | 泰达宏利红利先锋混合 | 227,766.00 | 6,600.00 | 0.22 |
| 96 | 003913 | 泰达宏利启富混合C | 207,060.00 | 6,000.00 | 0.18 |
| 97 | 003912 | 泰达宏利启富混合A | 207,060.00 | 6,000.00 | 0.18 |
| 98 | 510290 | 南方上证380ETF | 181,522.60 | 5,260.00 | 0.12 |
| 99 | 006165 | 建信中证1000指数增强A | 169,099.00 | 4,900.00 | 0.27 |
| 100 | 006166 | 建信中证1000指数增强C | 169,099.00 | 4,900.00 | 0.27 |
| 101 | 002263 | 泰达宏利大数据混合A | 165,648.00 | 4,800.00 | 0.38 |
| 102 | 003554 | 泰达宏利大数据混合C | 165,648.00 | 4,800.00 | 0.38 |
| 103 | 007033 | 平安可转债债券C | 158,746.00 | 4,600.00 | 0.51 |
| 104 | 007032 | 平安可转债债券A | 158,746.00 | 4,600.00 | 0.51 |
| 105 | 161039 | 富国中证1000指数增强(LOF) | 138,040.00 | 4,000.00 | 0.07 |
| 106 | 006441 | 中信建投中证500指数增强C | 127,687.00 | 3,700.00 | 0.09 |
| 107 | 006440 | 中信建投中证500指数增强A | 127,687.00 | 3,700.00 | 0.09 |
| 108 | 501061 | 中金中证优选300指数(LOF)C | 106,981.00 | 3,100.00 | 0.06 |
| 109 | 501060 | 中金中证优选300指数(LOF)A | 106,981.00 | 3,100.00 | 0.06 |
| 110 | 008625 | 国富平衡养老三年混合(FOF) | 103,530.00 | 3,000.00 | 0.18 |
| 111 | 003241 | 创金合信量化发现混合A | 93,177.00 | 2,700.00 | 0.06 |
| 112 | 003242 | 创金合信量化发现混合C | 93,177.00 | 2,700.00 | 0.06 |
| 113 | 004698 | 博时军工主题股票 | 86,275.00 | 2,500.00 | 0.00 |
| 114 | 004696 | 东兴量化优享混合 | 65,569.00 | 1,900.00 | 1.00 |
| 115 | 003646 | 创金合信中证1000指数增强A | 44,863.00 | 1,300.00 | 0.07 |
| 116 | 003647 | 创金合信中证1000指数增强C | 44,863.00 | 1,300.00 | 0.07 |
| 117 | 000142 | 融通增强收益债券A | 41,412.00 | 1,200.00 | 0.09 |
| 118 | 001124 | 融通增强收益债券C | 41,412.00 | 1,200.00 | 0.09 |
| 119 | 006486 | 广发中证1000指数A | 37,961.00 | 1,100.00 | 0.07 |
| 120 | 006487 | 广发中证1000指数C | 37,961.00 | 1,100.00 | 0.07 |
| 121 | 162413 | 华宝中证1000指数分级 | 25,537.40 | 740.00 | 0.07 |
| 122 | 006189 | 国金量化添利债券 | 17,255.00 | 500.00 | 0.02 |
| 123 | 202025 | 南方上证380ETF联接A | 13,804.00 | 400.00 | 0.01 |
| 124 | 007571 | 南方上证380ETF联接C | 13,804.00 | 400.00 | 0.01 |
| 125 | 005314 | 万家中证1000指数C | 10,353.00 | 300.00 | 0.06 |
| 126 | 005313 | 万家中证1000指数A | 10,353.00 | 300.00 | 0.06 |
| 127 | 001133 | 广发可选消费联接A | 6,902.00 | 200.00 | 0.00 |
| 128 | 002977 | 广发可选消费联接C | 6,902.00 | 200.00 | 0.00 |
