| 持有 电连技术(300679)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 106,222,491.50 | 3,126,950.00 | 1.34 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 106,222,491.50 | 3,126,950.00 | 1.34 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 94,929,912.34 | 2,794,522.00 | 0.45 |
| 4 | 020010 | 国泰金牛创新混合 | 64,543,000.00 | 1,900,000.00 | 3.11 |
| 5 | 007835 | 国泰鑫睿混合 | 61,146,000.00 | 1,800,000.00 | 3.35 |
| 6 | 159994 | 银华中证5G通信主题ETF | 21,253,534.32 | 625,656.00 | 0.45 |
| 7 | 008667 | 国泰鑫利一年持有期混合C | 21,090,036.71 | 620,843.00 | 0.69 |
| 8 | 008666 | 国泰鑫利一年持有期混合A | 21,090,036.71 | 620,843.00 | 0.69 |
| 9 | 001410 | 信达澳银新能源产业股票 | 20,196,965.41 | 594,553.00 | 0.16 |
| 10 | 005245 | 国泰聚优价值灵活配置混合C | 14,612,467.26 | 430,158.00 | 1.68 |
| 11 | 005244 | 国泰聚优价值灵活配置混合A | 14,612,467.26 | 430,158.00 | 1.68 |
| 12 | 006128 | 银河和美生活混合 | 13,588,000.00 | 400,000.00 | 1.24 |
| 13 | 210009 | 金鹰核心资源混合 | 13,588,000.00 | 400,000.00 | 3.29 |
| 14 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 8,185,682.96 | 240,968.00 | 0.35 |
| 15 | 110030 | 易方达沪深300量化增强 | 7,403,217.98 | 217,934.00 | 0.50 |
| 16 | 002316 | 创金合信中证500增强C | 4,742,212.00 | 139,600.00 | 0.52 |
| 17 | 002311 | 创金合信中证500增强A | 4,742,212.00 | 139,600.00 | 0.52 |
| 18 | 002315 | 创金合信沪深300增强C | 4,568,965.00 | 134,500.00 | 0.61 |
| 19 | 002310 | 创金合信沪深300增强A | 4,568,965.00 | 134,500.00 | 0.61 |
| 20 | 159804 | 国寿安保创精选88ETF | 3,130,980.93 | 92,169.00 | 0.88 |
| 21 | 009511 | 信达澳银研究优选混合 | 3,026,557.15 | 89,095.00 | 0.16 |
| 22 | 007832 | 博道伍佰智航股票C | 2,690,424.00 | 79,200.00 | 0.38 |
| 23 | 007831 | 博道伍佰智航股票A | 2,690,424.00 | 79,200.00 | 0.38 |
| 24 | 167507 | 安信深圳科技指数(LOF)C | 2,585,796.40 | 76,120.00 | 0.64 |
| 25 | 167506 | 安信深圳科技指数(LOF)A | 2,585,796.40 | 76,120.00 | 0.64 |
| 26 | 006257 | 信达澳银先进智造股票 | 2,391,386.09 | 70,397.00 | 0.16 |
| 27 | 210002 | 金鹰红利价值混合 | 2,377,900.00 | 70,000.00 | 3.77 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 2,197,859.00 | 64,700.00 | 0.69 |
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 2,197,859.00 | 64,700.00 | 0.69 |
| 30 | 009438 | 信达澳银科技创新一年定开混合C | 2,146,836.06 | 63,198.00 | 0.20 |
| 31 | 009437 | 信达澳银科技创新一年定开混合A | 2,146,836.06 | 63,198.00 | 0.20 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 2,034,803.00 | 59,900.00 | 0.29 |
| 33 | 003865 | 创金合信量化多因子股票C | 1,973,657.00 | 58,100.00 | 0.80 |
| 34 | 002210 | 创金合信量化多因子股票A | 1,973,657.00 | 58,100.00 | 0.80 |
| 35 | 159939 | 广发中证全指信息技术ETF | 1,827,178.36 | 53,788.00 | 0.12 |
| 36 | 020034 | 国泰民安增利债券C | 1,739,264.00 | 51,200.00 | 1.24 |
| 37 | 020033 | 国泰民安增利债券A | 1,739,264.00 | 51,200.00 | 1.24 |
| 38 | 006551 | 中庚价值领航混合 | 1,585,515.78 | 46,674.00 | 0.07 |
| 39 | 610002 | 信达澳银精华配置混合 | 1,497,669.36 | 44,088.00 | 0.16 |
| 40 | 003069 | 光大保德信创业板股票A | 1,443,725.00 | 42,500.00 | 1.48 |
| 41 | 003070 | 光大保德信创业板股票C | 1,443,725.00 | 42,500.00 | 1.48 |
| 42 | 005036 | 银华信息科技量化股票发起式C | 1,427,011.76 | 42,008.00 | 0.48 |
| 43 | 005035 | 银华信息科技量化股票发起式A | 1,427,011.76 | 42,008.00 | 0.48 |
| 44 | 003241 | 创金合信量化发现混合A | 1,039,482.00 | 30,600.00 | 0.68 |
| 45 | 003242 | 创金合信量化发现混合C | 1,039,482.00 | 30,600.00 | 0.68 |
| 46 | 007484 | 信达澳银核心科技混合 | 1,024,705.05 | 30,165.00 | 0.16 |
| 47 | 005261 | 银华稳健增利灵活配置混合发起式C | 972,561.10 | 28,630.00 | 0.15 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 972,561.10 | 28,630.00 | 0.15 |
| 49 | 008087 | 华夏中证5G通信主题ETF联接C | 961,351.00 | 28,300.00 | 0.01 |
| 50 | 008086 | 华夏中证5G通信主题ETF联接A | 961,351.00 | 28,300.00 | 0.01 |
| 51 | 530018 | 建信深证100指数增强 | 811,883.00 | 23,900.00 | 0.74 |
| 52 | 007130 | 中庚小盘价值股票 | 801,216.42 | 23,586.00 | 0.04 |
| 53 | 002217 | 易方达量化策略精选混合C | 781,310.00 | 23,000.00 | 0.27 |
| 54 | 002216 | 易方达量化策略精选混合A | 781,310.00 | 23,000.00 | 0.27 |
| 55 | 004194 | 招商中证1000指数A | 747,679.70 | 22,010.00 | 0.92 |
| 56 | 004195 | 招商中证1000指数C | 747,679.70 | 22,010.00 | 0.92 |
| 57 | 010153 | 中加中证500指数增强A | 716,767.00 | 21,100.00 | 0.42 |
| 58 | 010154 | 中加中证500指数增强C | 716,767.00 | 21,100.00 | 0.42 |
| 59 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 695,230.02 | 20,466.00 | 0.21 |
| 60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 695,230.02 | 20,466.00 | 0.21 |
| 61 | 512100 | 南方中证1000ETF | 578,407.19 | 17,027.00 | 0.11 |
| 62 | 008638 | 广发科技创新混合 | 567,299.00 | 16,700.00 | 0.07 |
| 63 | 006165 | 建信中证1000指数增强A | 540,123.00 | 15,900.00 | 0.85 |
| 64 | 006166 | 建信中证1000指数增强C | 540,123.00 | 15,900.00 | 0.85 |
| 65 | 003647 | 创金合信中证1000指数增强C | 529,932.00 | 15,600.00 | 0.80 |
| 66 | 003646 | 创金合信中证1000指数增强A | 529,932.00 | 15,600.00 | 0.80 |
| 67 | 005053 | 银河量化价值混合 | 475,580.00 | 14,000.00 | 0.13 |
| 68 | 150312 | 信诚中证智能家居指数分级B | 349,891.00 | 10,300.00 | 0.90 |
| 69 | 150311 | 信诚中证智能家居指数分级A | 349,891.00 | 10,300.00 | 0.90 |
| 70 | 009327 | 东兴兴晟混合A | 349,891.00 | 10,300.00 | 0.11 |
| 71 | 009328 | 东兴兴晟混合C | 349,891.00 | 10,300.00 | 0.11 |
| 72 | 005120 | 上投摩根量化多因子混合 | 312,524.00 | 9,200.00 | 0.65 |
| 73 | 001917 | 招商量化精选股票A | 214,011.00 | 6,300.00 | 0.26 |
| 74 | 007950 | 招商量化精选股票C | 214,011.00 | 6,300.00 | 0.26 |
| 75 | 005616 | 东方量化成长灵活配置混合 | 190,232.00 | 5,600.00 | 0.67 |
| 76 | 159918 | 嘉实中创400ETF | 132,483.00 | 3,900.00 | 0.13 |
| 77 | 460001 | 华泰柏瑞盛世中国混合 | 115,531.97 | 3,401.00 | 0.01 |
| 78 | 007251 | 广发睿享稳健增利混合 | 98,513.00 | 2,900.00 | 0.02 |
| 79 | 005516 | 银华中小市值量化优选股票发起式C | 97,901.54 | 2,882.00 | 0.78 |
| 80 | 005515 | 银华中小市值量化优选股票发起式A | 97,901.54 | 2,882.00 | 0.78 |
| 81 | 165309 | 建信沪深300指数(LOF) | 91,719.00 | 2,700.00 | 0.02 |
| 82 | 006440 | 中信建投中证500指数增强A | 88,322.00 | 2,600.00 | 0.06 |
| 83 | 006441 | 中信建投中证500指数增强C | 88,322.00 | 2,600.00 | 0.06 |
| 84 | 001397 | 建信精工制造指数增强 | 86,657.47 | 2,551.00 | 0.17 |
| 85 | 005443 | 国金量化多策略混合 | 81,528.00 | 2,400.00 | 0.07 |
| 86 | 005314 | 万家中证1000指数C | 64,543.00 | 1,900.00 | 0.35 |
| 87 | 005313 | 万家中证1000指数A | 64,543.00 | 1,900.00 | 0.35 |
| 88 | 004360 | 创金合信量化核心混合C | 61,146.00 | 1,800.00 | 0.06 |
| 89 | 004359 | 创金合信量化核心混合A | 61,146.00 | 1,800.00 | 0.06 |
| 90 | 004653 | 建信鑫利回报灵活配置混合C | 57,749.00 | 1,700.00 | 0.02 |
| 91 | 004652 | 建信鑫利回报灵活配置混合A | 57,749.00 | 1,700.00 | 0.02 |
| 92 | 006487 | 广发中证1000指数C | 55,371.10 | 1,630.00 | 0.10 |
| 93 | 006486 | 广发中证1000指数A | 55,371.10 | 1,630.00 | 0.10 |
| 94 | 004142 | 招商盛合灵活混合A | 54,352.00 | 1,600.00 | 0.01 |
| 95 | 004143 | 招商盛合灵活混合C | 54,352.00 | 1,600.00 | 0.01 |
| 96 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 50,955.00 | 1,500.00 | 0.17 |
| 97 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 47,558.00 | 1,400.00 | 0.07 |
| 98 | 162413 | 华宝中证1000指数分级 | 38,386.10 | 1,130.00 | 0.10 |
| 99 | 008768 | 创金合信上证超大盘量化股票A | 30,573.00 | 900.00 | 0.24 |
| 100 | 008769 | 创金合信上证超大盘量化股票C | 30,573.00 | 900.00 | 0.24 |
| 101 | 002974 | 广发信息技术联接C | 16,985.00 | 500.00 | 0.00 |
| 102 | 000942 | 广发信息技术联接A | 16,985.00 | 500.00 | 0.00 |
| 103 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,564.67 | 311.00 | 0.12 |
| 104 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,564.67 | 311.00 | 0.12 |
| 105 | 070030 | 嘉实中创400ETF联接A | 3,397.00 | 100.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 3,397.00 | 100.00 | 0.00 |
