| 持有 嘉友国际(603871)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 | 009874 | 九泰久睿量化股票 | 20,981,391.75 | 975,425.00 | 1.35 |
| 2 | 519983 | 长信量化先锋混合A | 16,055,494.20 | 746,420.00 | 1.26 |
| 3 | 004221 | 长信量化先锋混合C | 16,055,494.20 | 746,420.00 | 1.26 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 13,313,915.64 | 618,964.00 | 0.20 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 8,655,624.00 | 402,400.00 | 0.40 |
| 6 | 009912 | 九泰天富改革混合C | 6,739,083.00 | 313,300.00 | 1.20 |
| 7 | 001305 | 九泰天富改革混合A | 6,739,083.00 | 313,300.00 | 1.20 |
| 8 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,195,310.40 | 195,040.00 | 0.33 |
| 9 | 007832 | 博道伍佰智航股票C | 3,516,885.00 | 163,500.00 | 0.50 |
| 10 | 007831 | 博道伍佰智航股票A | 3,516,885.00 | 163,500.00 | 0.50 |
| 11 | 005457 | 景顺长城量化小盘股票 | 1,845,558.00 | 85,800.00 | 1.32 |
| 12 | 009328 | 东兴兴晟混合C | 1,802,839.14 | 83,814.00 | 0.59 |
| 13 | 009327 | 东兴兴晟混合A | 1,802,839.14 | 83,814.00 | 0.59 |
| 14 | 009043 | 九泰久信量化股票 | 1,563,777.00 | 72,700.00 | 0.70 |
| 15 | 001974 | 景顺长城量化新动力股票 | 1,466,982.00 | 68,200.00 | 0.19 |
| 16 | 003496 | 鹏华弘尚混合C | 1,290,600.00 | 60,000.00 | 0.16 |
| 17 | 003495 | 鹏华弘尚混合A | 1,290,600.00 | 60,000.00 | 0.16 |
| 18 | 519975 | 长信量化中小盘股票 | 1,264,788.00 | 58,800.00 | 0.30 |
| 19 | 000978 | 景顺长城量化精选股票 | 1,221,768.00 | 56,800.00 | 0.21 |
| 20 | 005258 | 景顺长城量化平衡混合 | 1,120,671.00 | 52,100.00 | 0.48 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 1,019,574.00 | 47,400.00 | 0.14 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 1,019,574.00 | 47,400.00 | 0.14 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 869,004.00 | 40,400.00 | 0.13 |
| 24 | 006160 | 博道启航混合A | 718,434.00 | 33,400.00 | 0.14 |
| 25 | 006161 | 博道启航混合C | 718,434.00 | 33,400.00 | 0.14 |
| 26 | 007275 | 银河沪深300指数增强A | 632,394.00 | 29,400.00 | 0.30 |
| 27 | 007276 | 银河沪深300指数增强C | 632,394.00 | 29,400.00 | 0.30 |
| 28 | 007127 | 博道远航混合C | 595,827.00 | 27,700.00 | 0.14 |
| 29 | 007126 | 博道远航混合A | 595,827.00 | 27,700.00 | 0.14 |
| 30 | 001379 | 景顺长城领先回报混合C | 526,995.00 | 24,500.00 | 0.07 |
| 31 | 001362 | 景顺长城领先回报混合A | 526,995.00 | 24,500.00 | 0.07 |
| 32 | 001839 | 九泰久兴灵活配置混合 | 501,183.00 | 23,300.00 | 0.21 |
| 33 | 005325 | 景顺长城泰恒回报混合A | 423,747.00 | 19,700.00 | 0.06 |
| 34 | 005326 | 景顺长城泰恒回报混合C | 423,747.00 | 19,700.00 | 0.06 |
| 35 | 006682 | 景顺长城中证500指数增强 | 365,670.00 | 17,000.00 | 0.14 |
| 36 | 006201 | 景顺长城量化先锋混合 | 331,254.00 | 15,400.00 | 0.50 |
| 37 | 004510 | 九泰久盛量化先锋混合C | 234,459.00 | 10,900.00 | 0.16 |
| 38 | 001897 | 九泰久盛量化先锋混合A | 234,459.00 | 10,900.00 | 0.16 |
| 39 | 006063 | 景顺MSCI中国A股国际通指数增强 | 225,855.00 | 10,500.00 | 0.34 |
| 40 | 002364 | 华安安康灵活配置混合C | 173,090.97 | 8,047.00 | 0.01 |
| 41 | 002363 | 华安安康灵活配置混合A | 173,090.97 | 8,047.00 | 0.01 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 163,476.00 | 7,600.00 | 0.22 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 163,476.00 | 7,600.00 | 0.22 |
| 44 | 009039 | 九泰久远量化驱动股票A | 161,325.00 | 7,500.00 | 0.23 |
| 45 | 009040 | 九泰久远量化驱动股票C | 161,325.00 | 7,500.00 | 0.23 |
| 46 | 010154 | 中加中证500指数增强C | 133,362.00 | 6,200.00 | 0.08 |
| 47 | 010153 | 中加中证500指数增强A | 133,362.00 | 6,200.00 | 0.08 |
| 48 | 006441 | 中信建投中证500指数增强C | 120,456.00 | 5,600.00 | 0.09 |
| 49 | 006440 | 中信建投中证500指数增强A | 120,456.00 | 5,600.00 | 0.09 |
| 50 | 008230 | 九泰天辰量化新动力股票 | 105,399.00 | 4,900.00 | 0.13 |
| 51 | 510290 | 南方上证380ETF | 67,627.44 | 3,144.00 | 0.04 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 67,003.65 | 3,115.00 | 0.01 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 67,003.65 | 3,115.00 | 0.01 |
| 54 | 006347 | 安信量化优选股票C | 60,228.00 | 2,800.00 | 0.18 |
| 55 | 006346 | 安信量化优选股票A | 60,228.00 | 2,800.00 | 0.18 |
| 56 | 009263 | 华宝红利精选混合 | 47,322.00 | 2,200.00 | 0.04 |
| 57 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 43,020.00 | 2,000.00 | 0.17 |
| 58 | 000411 | 景顺长城优质成长股票 | 40,869.00 | 1,900.00 | 0.09 |
| 59 | 008072 | 景顺长城创业板综指增强 | 25,812.00 | 1,200.00 | 0.02 |
| 60 | 006157 | 财通量化核心优选混合 | 12,906.00 | 600.00 | 0.05 |
| 61 | 007571 | 南方上证380ETF联接C | 4,302.00 | 200.00 | 0.00 |
| 62 | 202025 | 南方上证380ETF联接A | 4,302.00 | 200.00 | 0.00 |
| 63 | 159951 | 嘉实中关村A股ETF | 3,914.82 | 182.00 | 0.05 |
