| 持有 易华录(300212)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 | 008903 | 广发科技先锋混合 | 614,012,154.95 | 20,033,023.00 | 2.56 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 415,326,104.55 | 13,550,607.00 | 2.56 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 415,326,104.55 | 13,550,607.00 | 2.56 |
| 4 | 009314 | 广发双擎升级混合C | 312,638,980.45 | 10,200,293.00 | 1.60 |
| 5 | 005911 | 广发双擎升级混合A | 312,638,980.45 | 10,200,293.00 | 1.60 |
| 6 | 003745 | 广发多元新兴股票 | 296,860,023.30 | 9,685,482.00 | 3.75 |
| 7 | 510500 | 南方中证500ETF | 77,951,869.15 | 2,543,291.00 | 0.20 |
| 8 | 002939 | 广发创新升级混合 | 74,054,200.60 | 2,416,124.00 | 0.51 |
| 9 | 159915 | 易方达创业板ETF | 61,911,375.55 | 2,019,947.00 | 0.40 |
| 10 | 512950 | 华夏中证央企ETF | 59,347,503.05 | 1,936,297.00 | 0.67 |
| 11 | 512960 | 博时央企结构调整ETF | 57,015,130.00 | 1,860,200.00 | 0.57 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 46,931,371.95 | 1,531,203.00 | 0.98 |
| 13 | 159998 | 天弘中证计算机主题ETF | 20,289,687.00 | 661,980.00 | 0.90 |
| 14 | 512330 | 南方中证500信息技术ETF | 15,878,753.55 | 518,067.00 | 1.51 |
| 15 | 159959 | 银华中证央企结构调整ETF | 14,932,955.85 | 487,209.00 | 0.64 |
| 16 | 159977 | 天弘创业板ETF | 14,931,699.20 | 487,168.00 | 0.40 |
| 17 | 515980 | 华富中证人工智能产业ETF | 14,645,918.60 | 477,844.00 | 2.42 |
| 18 | 515070 | 华夏中证人工智能主题ETF | 14,584,496.00 | 475,840.00 | 0.98 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 13,376,824.70 | 436,438.00 | 0.94 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 13,376,824.70 | 436,438.00 | 0.94 |
| 21 | 007795 | 申万菱信中证500指数增强C | 11,488,233.00 | 374,820.00 | 1.58 |
| 22 | 002510 | 申万菱信中证500指数增强A | 11,488,233.00 | 374,820.00 | 1.58 |
| 23 | 512720 | 国泰中证计算机主题ETF | 11,452,066.00 | 373,640.00 | 0.85 |
| 24 | 512500 | 华夏中证500ETF | 11,110,012.00 | 362,480.00 | 0.21 |
| 25 | 010505 | 申万菱信创业板量化精选股票C | 10,123,695.00 | 330,300.00 | 1.01 |
| 26 | 009557 | 申万菱信创业板量化精选股票A | 10,123,695.00 | 330,300.00 | 1.01 |
| 27 | 150152 | 富国创业板指数分级A | 9,937,557.55 | 324,227.00 | 0.38 |
| 28 | 150153 | 富国创业板指数分级B | 9,937,557.55 | 324,227.00 | 0.38 |
| 29 | 159948 | 南方创业板ETF | 9,725,122.40 | 317,296.00 | 0.40 |
| 30 | 002311 | 创金合信中证500增强A | 8,909,709.80 | 290,692.00 | 0.97 |
| 31 | 002316 | 创金合信中证500增强C | 8,909,709.80 | 290,692.00 | 0.97 |
| 32 | 159952 | 广发创业板ETF | 8,140,609.35 | 265,599.00 | 0.39 |
| 33 | 159922 | 嘉实中证500ETF | 7,622,072.65 | 248,681.00 | 0.21 |
| 34 | 510510 | 广发中证500ETF | 7,311,864.00 | 238,560.00 | 0.22 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 5,302,450.00 | 173,000.00 | 0.10 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 5,044,990.00 | 164,600.00 | 1.15 |
| 37 | 161033 | 富国中证智能汽车指数(LOF) | 4,962,204.35 | 161,899.00 | 1.69 |
| 38 | 159820 | 天弘中证500ETF | 4,642,862.00 | 151,480.00 | 0.19 |
| 39 | 510590 | 平安中证500ETF | 4,009,387.80 | 130,812.00 | 0.21 |
| 40 | 159939 | 广发中证全指信息技术ETF | 3,886,144.15 | 126,791.00 | 0.25 |
| 41 | 001015 | 华夏沪深300指数增强A | 3,751,560.00 | 122,400.00 | 0.30 |
| 42 | 001016 | 华夏沪深300指数增强C | 3,751,560.00 | 122,400.00 | 0.30 |
| 43 | 007995 | 华夏中证500指数增强C | 3,545,592.00 | 115,680.00 | 2.34 |
| 44 | 007994 | 华夏中证500指数增强A | 3,545,592.00 | 115,680.00 | 2.34 |
| 45 | 150194 | 富国中证移动互联网指数分级A | 3,486,744.00 | 113,760.00 | 0.33 |
| 46 | 150195 | 富国中证移动互联网指数分级B | 3,486,744.00 | 113,760.00 | 0.33 |
| 47 | 512930 | 平安人工智能ETF | 3,474,514.65 | 113,361.00 | 0.98 |
| 48 | 007853 | 华商计算机行业量化股票发起式 | 3,065,000.00 | 100,000.00 | 0.85 |
| 49 | 161613 | 融通创业板指数A | 2,673,783.40 | 87,236.00 | 0.39 |
| 50 | 004870 | 融通创业板指数C | 2,673,783.40 | 87,236.00 | 0.39 |
| 51 | 150180 | 鹏华信息分级B | 2,512,074.00 | 81,960.00 | 0.37 |
| 52 | 150179 | 鹏华信息分级A | 2,512,074.00 | 81,960.00 | 0.37 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,145,561.30 | 70,002.00 | 0.09 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 2,145,561.30 | 70,002.00 | 0.09 |
| 55 | 159968 | 博时中证500ETF | 1,808,963.00 | 59,020.00 | 0.19 |
| 56 | 510560 | 国寿安保中证500ETF | 1,791,186.00 | 58,440.00 | 0.22 |
| 57 | 510580 | 易方达中证500ETF | 1,766,053.00 | 57,620.00 | 0.20 |
| 58 | 007737 | 诺德研发创新100指数 | 1,590,735.00 | 51,900.00 | 0.25 |
| 59 | 005418 | 申万菱信量化驱动混合 | 1,501,850.00 | 49,000.00 | 1.09 |
| 60 | 159964 | 平安创业板ETF | 1,437,975.40 | 46,916.00 | 0.41 |
| 61 | 003242 | 创金合信量化发现混合C | 1,379,587.15 | 45,011.00 | 0.90 |
| 62 | 003241 | 创金合信量化发现混合A | 1,379,587.15 | 45,011.00 | 0.90 |
| 63 | 159908 | 博时创业板ETF | 1,357,948.25 | 44,305.00 | 0.39 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,303,483.20 | 42,528.00 | 0.28 |
| 65 | 002310 |
