| 持有 壹网壹创(300792)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 | 206009 | 鹏华新兴产业混合 | 580,301,379.57 | 5,255,877.00 | 4.16 |
| 2 | 005962 | 宝盈人工智能股票A | 187,699,649.84 | 1,700,024.00 | 3.42 |
| 3 | 005963 | 宝盈人工智能股票C | 187,699,649.84 | 1,700,024.00 | 3.42 |
| 4 | 009492 | 宝盈创新驱动股票C | 120,128,288.20 | 1,088,020.00 | 2.59 |
| 5 | 009491 | 宝盈创新驱动股票A | 120,128,288.20 | 1,088,020.00 | 2.59 |
| 6 | 000031 | 华夏复兴混合 | 104,328,191.32 | 976,352.00 | 2.09 |
| 7 | 660001 | 农银行业成长混合A | 96,298,718.72 | 872,192.00 | 4.36 |
| 8 | 002697 | 中欧消费主题股票C | 79,539,364.00 | 720,400.00 | 1.54 |
| 9 | 002621 | 中欧消费主题股票A | 79,539,364.00 | 720,400.00 | 1.54 |
| 10 | 000698 | 宝盈科技30混合 | 77,781,636.80 | 704,480.00 | 3.79 |
| 11 | 010106 | 华夏核心科技6个月定开混合A | 72,052,569.51 | 665,911.00 | 2.02 |
| 12 | 010107 | 华夏核心科技6个月定开混合C | 72,052,569.51 | 665,911.00 | 2.02 |
| 13 | 000913 | 农银医疗保健股票 | 36,171,861.74 | 327,614.00 | 1.15 |
| 14 | 002011 | 华夏红利混合 | 35,512,272.40 | 321,640.00 | 0.39 |
| 15 | 009704 | 南方景气驱动混合A | 31,714,278.81 | 287,241.00 | 0.31 |
| 16 | 009705 | 南方景气驱动混合C | 31,714,278.81 | 287,241.00 | 0.31 |
| 17 | 010017 | 华夏科技前沿6个月定开混合C | 30,975,000.00 | 300,000.00 | 0.98 |
| 18 | 010016 | 华夏科技前沿6个月定开混合A | 30,975,000.00 | 300,000.00 | 0.98 |
| 19 | 005028 | 鹏华研究精选混合 | 29,973,554.75 | 271,475.00 | 1.14 |
| 20 | 512980 | 广发中证传媒ETF | 28,393,035.60 | 257,160.00 | 1.13 |
| 21 | 008132 | 鹏华价值驱动混合 | 27,967,515.46 | 253,306.00 | 1.84 |
| 22 | 213006 | 宝盈核心优势混合A | 26,940,040.00 | 244,000.00 | 1.74 |
| 23 | 000241 | 宝盈核心优势混合C | 26,940,040.00 | 244,000.00 | 1.74 |
| 24 | 002482 | 宝盈互联网沪港深混合 | 26,293,037.40 | 238,140.00 | 2.59 |
| 25 | 001075 | 宝盈转型动力混合 | 25,692,407.00 | 232,700.00 | 1.74 |
| 26 | 009862 | 鹏华新兴成长混合C | 22,082,000.00 | 200,000.00 | 0.31 |
| 27 | 009861 | 鹏华新兴成长混合A | 22,082,000.00 | 200,000.00 | 0.31 |
| 28 | 007349 | 华夏科技创新混合A | 20,656,827.72 | 187,092.00 | 1.53 |
| 29 | 007350 | 华夏科技创新混合C | 20,656,827.72 | 187,092.00 | 1.53 |
| 30 | 005967 | 鹏华创新驱动混合 | 15,806,295.60 | 143,160.00 | 4.24 |
| 31 | 160325 | 华夏创业板两年定开混合 | 15,487,500.00 | 150,000.00 | 0.51 |
| 32 | 002980 | 华夏创新前沿股票 | 15,487,500.00 | 150,000.00 | 0.61 |
| 33 | 010128 | 宝盈发展新动能股票A | 14,770,649.80 | 133,780.00 | 2.91 |
| 34 | 010129 | 宝盈发展新动能股票C | 14,770,649.80 | 133,780.00 | 2.91 |
| 35 | 160603 | 鹏华普天收益混合 | 14,110,398.00 | 127,800.00 | 2.31 |
| 36 | 501076 | 鹏华科创3年封闭混合 | 13,712,922.00 | 124,200.00 | 0.85 |
| 37 | 160143 | 南方创业板2年定期开放混合 | 12,604,736.83 | 114,163.00 | 1.44 |
| 38 | 000527 | 南方新优享灵活配置混合A | 12,080,216.00 | 116,800.00 | 0.18 |
| 39 | 006590 | 南方新优享灵活配置混合C | 12,080,216.00 | 116,800.00 | 0.18 |
| 40 | 006296 | 鹏华养老2035混合(FOF) | 10,533,114.00 | 95,400.00 | 1.91 |
| 41 | 002259 | 鹏华健康环保混合 | 9,583,588.00 | 86,800.00 | 1.69 |
| 42 | 150204 | 鹏华传媒分级B | 8,530,276.60 | 77,260.00 | 1.10 |
| 43 | 150203 | 鹏华传媒分级A | 8,530,276.60 | 77,260.00 | 1.10 |
| 44 | 009564 | 汇安消费龙头混合A | 8,499,361.80 | 76,980.00 | 0.35 |
| 45 | 009565 | 汇安消费龙头混合C | 8,499,361.80 | 76,980.00 | 0.35 |
| 46 | 006540 | 南方绩优混合C | 7,872,343.41 | 71,301.00 | 0.10 |
| 47 | 202003 | 南方绩优混合A | 7,872,343.41 | 71,301.00 | 0.10 |
| 48 | 580001 | 东吴嘉禾优势精选混合 | 7,728,700.00 | 70,000.00 | 1.73 |
| 49 | 001053 | 南方创新经济混合 | 6,487,777.00 | 62,700.00 | 0.21 |
| 50 | 005633 | 建信中证500指数增强C | 6,238,165.00 | 56,500.00 | 0.13 |
| 51 | 000478 | 建信中证500指数增强A | 6,238,165.00 | 56,500.00 | 0.13 |
| 52 | 001656 | 农银中国优势混合 | 6,198,417.40 | 56,140.00 | 4.11 |
| 53 | 006649 | 汇安多因子混合C | 5,586,746.00 | 50,600.00 | 0.36 |
| 54 | 006648 | 汇安多因子混合A | 5,586,746.00 | 50,600.00 | 0.36 |
| 55 | 288002 | 华夏收入混合 | 5,520,500.00 | 50,000.00 | 0.20 |
| 56 | 160311 | 华夏蓝筹混合(LOF) | 5,520,500.00 | 50,000.00 | 0.14 |
| 57 | 009787 | 鹏华聚合多资产混合(FOF) | 4,817,409.12 | 43,632.00 | 0.86 |
| 58 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,449,523.00 | 40,300.00 | 1.37 |
| 59 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,449,523.00 | 40,300.00 | 1.37 |
| 60 | 003131 | 国寿安保强国智造灵活配置混合 | 4,420,816.40 | 40,040.00 | 0.57 |
| 61 | 002031 | 华夏策略混合 | 4,361,195.00 | 39,500.00 | 0.45 |
| 62 | 002332 | 汇丰晋信沪港深股票A | 4,250,785.00 | 38,500.00 | 0.29 |
| 63 | 002333 | 汇丰晋信沪港深股票C | 4,250,785.00 | 38,500.00 | 0.29 |
| 64 | 007499 | 光大保德信风格轮动混合C | 3,820,186.00 | 34,600.00 | 1.31 |
| 65 | 002305 | 光大保德信风格轮动混合A |
