| 持有 大族激光(002008)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 | 002692 | 富国创新科技混合 | 867,954,489.75 | 20,303,029.00 | 8.68 |
| 2 | 009863 | 富国创新趋势股票 | 710,345,457.00 | 16,616,268.00 | 5.06 |
| 3 | 180031 | 银华中小盘混合 | 536,989,034.25 | 12,561,147.00 | 6.99 |
| 4 | 100060 | 富国高新技术产业混合 | 355,293,625.50 | 8,310,962.00 | 6.60 |
| 5 | 005794 | 银华心怡灵活配置混合 | 231,938,329.50 | 5,425,458.00 | 5.97 |
| 6 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 178,160,454.00 | 4,167,496.00 | 7.55 |
| 7 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,439,494.50 | 3,331,918.00 | 2.06 |
| 8 | 515000 | 华宝中证科技龙头ETF | 110,083,558.50 | 2,575,054.00 | 1.29 |
| 9 | 007345 | 富国科技创新灵活配置混合 | 96,883,940.25 | 2,266,291.00 | 7.67 |
| 10 | 001210 | 天弘互联网混合 | 96,736,837.50 | 2,262,850.00 | 5.93 |
| 11 | 009987 | 天弘创新领航混合C | 93,365,102.25 | 2,183,979.00 | 7.26 |
| 12 | 009986 | 天弘创新领航混合A | 93,365,102.25 | 2,183,979.00 | 7.26 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 82,830,818.25 | 1,937,563.00 | 0.18 |
| 14 | 161837 | 银华大盘两年定期开放混合 | 57,400,980.75 | 1,342,713.00 | 1.68 |
| 15 | 510330 | 华夏沪深300ETF | 56,347,877.25 | 1,318,079.00 | 0.18 |
| 16 | 159901 | 易方达深证100ETF | 46,939,200.75 | 1,097,993.00 | 0.48 |
| 17 | 159919 | 嘉实沪深300ETF | 46,107,585.00 | 1,078,540.00 | 0.18 |
| 18 | 515260 | 华宝中证电子50ETF | 43,268,301.00 | 1,012,124.00 | 1.76 |
| 19 | 150316 | 富国中证工业4.0指数分级B | 41,676,975.00 | 974,900.00 | 2.17 |
| 20 | 150315 | 富国中证工业4.0指数分级A | 41,676,975.00 | 974,900.00 | 2.17 |
| 21 | 515750 | 富国中证科技50策略ETF | 38,633,175.00 | 903,700.00 | 2.20 |
| 22 | 150019 | 银华锐进 | 37,909,716.75 | 886,777.00 | 1.52 |
| 23 | 150018 | 银华稳进 | 37,909,716.75 | 886,777.00 | 1.52 |
| 24 | 159997 | 天弘中证电子ETF | 36,145,595.25 | 845,511.00 | 1.38 |
| 25 | 519651 | 银河转型混合 | 33,314,733.00 | 779,292.00 | 3.85 |
| 26 | 007120 | 睿远成长价值混合C | 31,224,600.00 | 730,400.00 | 0.10 |
| 27 | 007119 | 睿远成长价值混合A | 31,224,600.00 | 730,400.00 | 0.10 |
| 28 | 007353 | 工银科技创新3年封闭混合 | 29,925,000.00 | 700,000.00 | 1.41 |
| 29 | 004876 | 融通深证100指数C | 28,675,588.50 | 670,774.00 | 0.45 |
| 30 | 161604 | 融通深证100指数A | 28,675,588.50 | 670,774.00 | 0.45 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 24,137,034.75 | 564,609.00 | 0.36 |
| 32 | 163811 | 中银双利债券A | 23,927,175.00 | 559,700.00 | 0.64 |
| 33 | 163812 | 中银双利债券B | 23,927,175.00 | 559,700.00 | 0.64 |
| 34 | 005543 | 银华心诚灵活配置混合 | 23,683,500.00 | 554,000.00 | 1.68 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 18,931,367.25 | 442,839.00 | 0.18 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 18,931,367.25 | 442,839.00 | 0.18 |
| 37 | 006648 | 汇安多因子混合A | 18,010,019.25 | 421,287.00 | 1.17 |
| 38 | 006649 | 汇安多因子混合C | 18,010,019.25 | 421,287.00 | 1.17 |
| 39 | 510310 | 易方达沪深300发起式ETF | 16,971,750.00 | 397,000.00 | 0.18 |
| 40 | 167506 | 安信深圳科技指数(LOF)A | 16,764,284.25 | 392,147.00 | 4.15 |
| 41 | 167507 | 安信深圳科技指数(LOF)C | 16,764,284.25 | 392,147.00 | 4.15 |
| 42 | 001195 | 工银农业产业股票 | 15,390,000.00 | 360,000.00 | 1.51 |
| 43 | 159902 | 华夏中小板ETF | 15,183,688.50 | 355,174.00 | 1.02 |
| 44 | 000338 | 鹏华双债保利债券 | 14,522,175.00 | 339,700.00 | 0.33 |
| 45 | 002385 | 博时沪深300指数C | 14,505,075.00 | 339,300.00 | 0.23 |
| 46 | 960022 | 博时沪深300指数R | 14,505,075.00 | 339,300.00 | 0.23 |
| 47 | 050002 | 博时沪深300指数A | 14,505,075.00 | 339,300.00 | 0.23 |
| 48 | 515380 | 泰康沪深300ETF | 13,108,945.50 | 306,642.00 | 0.18 |
| 49 | 169108 | 东方红均衡优选定开混合 | 12,504,375.00 | 292,500.00 | 0.56 |
| 50 | 040002 | 华安中国A股增强指数 | 12,112,400.25 | 283,331.00 | 0.44 |
| 51 | 159939 | 广发中证全指信息技术ETF | 11,907,157.50 | 278,530.00 | 0.78 |
| 52 | 110030 | 易方达沪深300量化增强 | 11,902,070.25 | 278,411.00 | 0.80 |
| 53 | 550016 | 信诚至远混合C | 11,720,895.75 | 274,173.00 | 1.08 |
| 54 | 550015 | 信诚至远混合A | 11,720,895.75 | 274,173.00 | 1.08 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 11,615,175.00 | 271,700.00 | 1.30 |
| 56 | 000753 | 华宝量化对冲混合A | 11,085,075.00 | 259,300.00 | 0.35 |
| 57 | 000754 | 华宝量化对冲混合C | 11,085,075.00 | 259,300.00 | 0.35 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 10,929,935.25 | 255,671.00 | 0.20 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 10,929,935.25 | 255,671.00 | 0.20 |
| 60 | 515330 | 天弘沪深300ETF | 10,926,900.00 | 255,600.00 | 0.18 |
| 61 | 150195 | 富国中证移动互联网指数分级B | 10,529,325.00 | 246,300.00 | 1.00 |
| 62 | 150194 | 富国中证移动互联网指数分级A | 10,529,325.00 | 246,300.00 | 1.00 |
| 63 | 005633 | 建信中证500指数增强C | 10,383,975.00 | 242,900.00 | 0.22 |
| 64 | 000478 | 建信中证500指数增强A | 10,383,975.00 | 242,900.00 | 0.22 |
| 65 | 159807</ |
