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持有 传音控股(688036)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(%)
1588000华夏上证科创板50成份ETF630,778,720.34  4,173,631.00    5.06
2009318南方成长先锋混合A552,831,056.96  4,038,064.00    2.51
3009319南方成长先锋混合C552,831,056.96  4,038,064.00    2.51
4002692富国创新科技混合477,787,216.00  3,174,400.00    4.78
5588080易方达上证科创板50ETF329,985,878.68  2,168,962.00    5.06
6005491兴全合宜混合(LOF)C263,961,546.72  1,784,648.00    0.87
7163417兴全合宜混合(LOF)A263,961,546.72  1,784,648.00    0.87
8588090华泰柏瑞上证科创板50成份ETF253,567,630.22  1,666,673.00    5.09
9519772交银新生活力灵活配置混合249,709,529.02  1,767,093.00    1.55
10588050工银上证科创板50成份ETF248,775,980.92  1,635,178.00    5.05
11163415兴全商业模式优选混合(LOF)246,206,622.54  1,680,361.00    1.42
12506006汇添富科创板2年定开混合219,966,902.66  1,445,819.00    6.55
13160505博时主题行业混合(LOF)207,271,580.36  1,362,374.00    2.06
14006540南方绩优混合C206,085,707.10  1,438,765.00    2.61
15202003南方绩优混合A206,085,707.10  1,438,765.00    2.61
16506000南方科创板3年定开混合199,296,559.42  1,384,453.00    6.54
17506003富国科创板两年定期开放混合197,123,385.94  1,295,671.00    6.99
18506005博时科创板三年定开混合179,840,586.22  1,182,073.00    6.43
19150016兴全合润分级混合A178,219,618.58  1,196,247.00    0.87
20150017兴全合润分级混合B178,219,618.58  1,196,247.00    0.87
21007491南方信息创新混合C167,395,127.46  1,157,139.00    2.66
22007490南方信息创新混合A167,395,127.46  1,157,139.00    2.66
23008507交银内核驱动混合160,813,593.82  1,134,413.00    1.51
24007581宝盈鸿利收益混合C157,103,567.50  1,032,625.00    3.56
25213001宝盈鸿利收益混合A157,103,567.50  1,032,625.00    3.56
26470009汇添富民营活力混合A148,288,119.48  974,682.00    2.74
27006751富国互联科技股票142,147,711.22  975,823.00    2.25
28009892富国成长策略混合140,609,104.82  993,063.00    1.39
29506002易方达科创板两年定期开放混合118,669,200.00  780,000.00    3.82
30515880国泰中证全指通信设备ETF115,687,256.00  760,400.00    4.17
31010109富国价值增长混合109,126,066.36  717,274.00    1.94
32501062南方瑞合混合(LOF)106,181,400.00  780,000.00    5.15
33002851南方品质优选灵活配置混合104,918,330.38  689,617.00    4.84
34000924宝盈先进制造混合A99,508,688.40  654,060.00    3.72
35007579宝盈先进制造混合C99,508,688.40  654,060.00    3.72
36009863富国创新趋势股票94,368,790.64  620,276.00    0.67
37009684汇添富创新增长一年定开混合C88,019,075.60  578,540.00    3.21
38009683汇添富创新增长一年定开混合A88,019,075.60  578,540.00    3.21
39501079大成科创主题3年封闭混合77,834,824.00  511,600.00    4.29
40090004大成精选增值混合74,496,263.84  489,656.00    4.81
41004424汇添富文体娱乐混合66,497,503.34  437,081.00    1.59
42007341南方科技创新混合C65,799,789.30  432,495.00    3.88
43007340南方科技创新混合A65,799,789.30  432,495.00    3.88
44519017大成积极成长混合62,159,839.80  408,570.00    4.67
45000311景顺长城沪深300指数增强60,364,892.08  396,772.00    0.89
46519732交银定期支付双息平衡混合58,858,265.30  415,895.00    0.73
47010126平安价值成长混合A54,975,636.86  361,349.00    2.31
48010127平安价值成长混合C54,975,636.86  361,349.00    2.31
49001956国联安科技动力股票54,869,595.28  360,652.00    2.97
50510300华泰柏瑞沪深300ETF54,849,969.22  360,523.00    0.12
51257070国联安优选行业混合54,607,001.64  358,926.00    2.51
52163411兴全精选混合54,479,204.04  358,086.00    0.98
53008378兴全社会价值三年持有混合53,356,265.65  364,182.00    1.01
54008228宝盈研究精选混合C51,610,908.62  339,233.00    3.46
55008227宝盈研究精选混合A51,610,908.62  339,233.00    3.46
56519019大成景阳领先混合50,402,460.60  331,290.00    5.53
57050022博时回报灵活配置混合50,250,168.46  330,289.00    4.92
58160918大成中小盘混合(LOF)48,374,890.82  317,963.00    2.89
59040007华安中小盘成长混合47,918,318.68  314,962.00    1.98
60519022国泰金泰灵活配置混合C47,277,961.42  310,753.00    9.57
61519020国泰金泰灵活配置混合A47,277,961.42  310,753.00    9.57
62001410信达澳银新能源产业股票42,138,215.80  276,970.00    0.34
63010143交银启欣混合42,109,200.00  300,000.00    0.72
64009057博时科技创新混合A39,251,967.86  257,999.00    4.32
65009058博时科技创新混合C39,251,967.86  257,999.00    4.32
66340008兴全有机增长混合38,016,176.20  260,830.00    1.12
67510330华夏沪深300ETF36,989,646.06  243,129.00    0.12
68005730国泰江源优势精选灵活配置混合35,752,900.00  235,000.00    2.53
69010327博时消费创新混合C35,687,479.80  234,570.00    0.49
70010326博时消费创新混合A35,687,479.80  234,570.00    0.49
71009798大成创业板两年定开混合C34,624,629.76  227,584.00    0.97
72160926大成创业板两年定开混合A34,624,629.76  227,584.00    0.97
73001513易方达信息产业混合31,797,260.00  209,000.00    0.47
74159919嘉实沪深300ETF30,691,354.34  201,731.00    0.12
75160910大成创新成长混合(LOF)29,984,207.62  197,083.00    1.61
76960026博时特许价值混合R29,006,403.84  190,656.00    3.99
77050010博时特许价值混合A29,006,403.84  190,656.00    3.99
78001144大成互联网思维混合27,796,586.56  182,704.00    5.42
79040025华安科技动力混合26,294,660.48  172,832.00    2.33
80009715汇添富策略增长两年封闭混合23,895,716.96  157,064.00    1.94
81501082博时科创主题3年封闭混合22,960,360.24  150,916.00    1.20
82519008汇添富优势精选混合22,821,000.00  150,000.00    0.70
83360001光大保德信量化股票21,954,866.98  144,307.00    0.74
84005970国泰消费优选股票21,680,406.42  142,503.00    10.10
85090001大成价值增长混合21,653,934.06  142,329.00    1.13
86501078广发科创主题3年封闭混合21,489,622.86  141,249.00    1.04
87000545中邮核心竞争灵活配置混合21,451,740.00  141,000.00    4.37
88009931淳厚欣享混合A20,883,801.38  137,267.00    1.24
89009939淳厚欣享混合C20,883,801.38  137,267.00    1.24
90002450平安睿享文娱混合A20,570,849.40  135,210.00    2.07
91002451平安睿享文娱混合C20,570,849.40  135,210.00    2.07
92000628大成高新技术产业股票20,127,969.86  132,299.00    0.97
93005123南方优享分红灵活配置混合A18,720,218.44  123,046.00    2.04
94006587南方优享分红灵活配置混合C18,720,218.44  123,046.00    2.04
95020018国泰金鹿混合18,565,492.06  122,029.00    8.76
96008327东财通信指数C18,002,726.20  118,330.00    3.32
97008326东财通信指数A18,002,726.20  118,330.00    3.32
98200007长城安心回报混合17,847,695.54  117,311.00    1.02
99008989大成科技创新混合C17,835,980.76  117,234.00    4.72
100008988大成科技创新混合A17,835,980.76  117,234.00    4.72
101007355汇添富科技创新混合A17,830,808.00  117,200.00    1.52
102007356汇添富科技创新混合C17,830,808.00  117,200.00    1.52
103050001博时价值增长混合17,462,324.92  114,778.00    0.51
104580001东吴嘉禾优势精选混合17,286,146.80  113,620.00    3.86
105501064国泰价值优选灵活配置混合16,735,400.00  110,000.00    2.62
106001072华安智能装备主题股票16,285,369.88  107,042.00    2.23
107003593国泰景气行业灵活配置混合15,868,962.70  104,305.00    3.79
108200012长城中小盘成长混合15,782,547.18  103,737.00    1.23
109163409兴全绿色投资混合(LOF)15,749,243.19  111,673.00    0.52
110009804国泰研究优势混合15,692,023.88  103,142.00    1.10
111009958长安鑫悦消费混合A15,214,000.00  100,000.00    1.03
112009959长安鑫悦消费混合C15,214,000.00  100,000.00    1.03
113008980中邮科技创新精选混合A15,214,000.00  100,000.00    1.70
114008981中邮科技创新精选混合C15,214,000.00  100,000.00    1.70
115501201红土科技创新3年封闭混合15,082,551.04  99,136.00    4.34
116009347中融价值成长6个月持有混合A14,397,768.90  94,635.00    0.72
117009348中融价值成长6个月持有混合C14,397,768.90  94,635.00    0.72
118008635华安科技创新混合13,807,313.56  90,754.00    2.74
119004703南方兴盛先锋灵活配置混合13,542,742.10  89,015.00    3.86
120006100平安优势产业混合A13,434,874.84  88,306.00    2.08
121006101平安优势产业混合C13,434,874.84  88,306.00    2.08
122001319农银信息传媒股票12,950,917.50  85,125.00    1.81
123008186淳厚信睿混合A11,990,457.68  78,812.00    1.38
124008187淳厚信睿混合C11,990,457.68  78,812.00    1.38
125519929长信电子信息量化混合11,632,015.84  76,456.00    4.96
126673101西部利得沪深300指数增强C11,608,282.00  76,300.00    0.79
127673100西部利得沪深300指数增强A11,608,282.00  76,300.00    0.79
128501096国联安科技创新3年混合11,557,315.10  75,965.00    1.74
129090009大成行业轮动混合11,502,544.70  75,605.00    7.46
130006122华安低碳生活混合11,440,775.86  75,199.00    1.92
131160211国泰中小盘成长混合(LOF)11,434,385.98  75,157.00    1.14
132510310易方达沪深300发起式ETF11,399,545.92  74,928.00    0.12
133006223交银创新成长混合10,993,600.00  80,000.00    1.08
134003435博时鑫泽混合C10,190,032.92  66,978.00    2.35
135003434博时鑫泽混合A10,190,032.92  66,978.00    2.35
136001125博时互联网主题灵活配置混合10,173,601.80  66,870.00    1.13
137161017富国中证500指数增强(LOF)9,736,960.00  64,000.00    0.19
138001277博时国企改革股票9,326,182.00  61,300.00    1.37
139006813博时汇悦回报混合9,173,433.44  60,296.00    3.87
140008726平安添裕债券A9,034,377.48  59,382.00    0.64
141008727平安添裕债券C9,034,377.48  59,382.00    0.64
142515380泰康沪深300ETF8,869,762.00  58,300.00    0.12
143002419汇添富盈安混合8,811,492.38  57,917.00    2.55
144020009国泰金鹏蓝筹混合8,596,974.98  56,507.00    1.37
145960018大成内需增长混合H8,481,957.14  55,751.00    2.20
146090015大成内需增长混合A8,481,957.14  55,751.00    2.20
147000925汇添富外延增长主题股票8,364,352.92  54,978.00    0.27
148000587大成灵活配置混合8,271,395.38  54,367.00    4.79
149090016大成消费主题混合8,201,410.98  53,907.00    5.46
150009967博时荣泰混合8,162,158.86  53,649.00    1.54
151002945大成盛世精选混合8,131,274.44  53,446.00    3.02
152010236广发电子信息传媒股票C8,064,028.56  53,004.00    2.56
153005310广发电子信息传媒股票A8,064,028.56  53,004.00    2.56
154050201博时价值增长贰号混合7,851,641.12  51,608.00    0.51
155001255长城改革红利混合7,827,146.58  51,447.00    2.14
156515580华泰柏瑞中证科技100ETF7,728,712.00  50,800.00    0.86
157008851景顺长城量化对冲策略三个月定期开放混合7,568,052.16  49,744.00    0.60
158233009大摩多因子策略混合7,561,358.00  49,700.00    0.71
159515330天弘沪深300ETF7,454,860.00  49,000.00    0.13
160217020招商安达灵活配置混合7,393,699.72  48,598.00    3.72
161008836富国量化对冲策略三个月持有期混合C7,211,436.00  47,400.00    0.62
162008835富国量化对冲策略三个月持有期混合A7,211,436.00  47,400.00    0.62
163001167金鹰科技创新股票7,074,510.00  46,500.00    1.53
164000006西部利得量化成长混合6,678,946.00  43,900.00    0.61
165004671中融核心成长混合6,650,039.40  43,710.00    5.15
166000312华安沪深300增强A6,622,958.48  43,532.00    0.73
167000313华安沪深300增强C6,622,958.48  43,532.00    0.73
168009511信达澳银研究优选混合6,404,029.02  42,093.00    0.35
169001645国泰大健康股票6,362,494.80  41,820.00    0.33
170166011中欧盛世成长混合(LOF)A6,157,562.22  40,473.00    0.54
171004233中欧盛世成长混合(LOF)C6,157,562.22  40,473.00    0.54
172001888中欧盛世成长混合(LOF)E6,157,562.22  40,473.00    0.54
173519967长信利富债券5,879,602.44  38,646.00    0.89
174008275大成行业先锋混合C5,646,980.38  37,117.00    0.89
175008274大成行业先锋混合A5,646,980.38  37,117.00    0.89
176002456招商安元混合A5,612,292.46  36,889.00    0.86
177002457招商安元混合C5,612,292.46  36,889.00    0.86
178001468广发改革混合5,537,591.72  36,398.00    1.02
179000971诺安新经济股票5,456,348.96  35,864.00    0.40
180000844南方绝对收益混合5,416,184.00  35,600.00    0.37
181003861招商兴福混合A5,358,370.80  35,220.00    0.69
182003862招商兴福混合C5,358,370.80  35,220.00    0.69
183001073华泰柏瑞量化绝对收益混合5,346,503.88  35,142.00    0.53
184001740光大保德信中国制造混合5,324,900.00  35,000.00    0.46
185001974景顺长城量化新动力股票4,838,052.00  31,800.00    0.63
186006257信达澳银先进智造股票4,792,105.72  31,498.00    0.31
187008272大成优势企业混合C4,782,520.90  31,435.00    0.99
188008271大成优势企业混合A4,782,520.90  31,435.00    0.99
189001307中欧永裕混合C4,736,878.90  31,135.00    0.54
190001306中欧永裕混合A4,736,878.90  31,135.00    0.54
191001983中邮低碳经济灵活配置混合4,564,200.00  30,000.00    6.24
192002537平安安盈灵活配置混合4,515,210.92  29,678.00    1.70
193200002长城久泰沪深300指数A4,335,990.00  28,500.00    0.51
194006912长城久泰沪深300指数C4,335,990.00  28,500.00    0.51
195004234中欧数据挖掘混合C4,259,920.00  28,000.00    0.40
196001990中欧数据挖掘混合A4,259,920.00  28,000.00    0.40
197510350工银瑞信沪深300ETF4,259,767.86  27,999.00    0.13
198002224中邮绝对收益策略定期开放混合发起式4,244,706.00  27,900.00    0.43
199320021诺安双利债券发起式4,182,024.32  27,488.00    0.31
200002305光大保德信风格轮动混合A4,152,661.30  27,295.00    1.42
201007499光大保德信风格轮动混合C4,152,661.30  27,295.00    1.42
202010234华泰柏瑞量化增强混合C4,062,138.00  26,700.00    0.22
203000172华泰柏瑞量化增强混合A4,062,138.00  26,700.00    0.22
204960041华泰柏瑞量化增强混合H4,062,138.00  26,700.00    0.22
205700003平安策略先锋混合4,058,638.78  26,677.00    4.14
206009672平安恒泽混合C4,013,148.92  26,378.00    0.60
207009671平安恒泽混合A4,013,148.92  26,378.00    0.60
208002772光大保德信产业新动力混合3,888,850.54  25,561.00    1.43
209008370国泰研究精选两年持有期混合3,855,379.74  25,341.00    0.32
210000739平安新鑫先锋混合A3,853,554.06  25,329.00    5.42
211001515平安新鑫先锋混合C3,853,554.06  25,329.00    5.42
212501073华安科创主题混合3,740,514.04  24,586.00    0.33
213007045博道沪深300增强C3,687,873.60  24,240.00    0.50
214007044博道沪深300增强A3,687,873.60  24,240.00    0.50
215006769长城研究精选混合3,607,239.40  23,710.00    0.27
216090003大成蓝筹稳健混合3,509,261.24  23,066.00    0.13
217004450嘉实前沿科技沪港深股票3,509,261.24  23,066.00    0.10
218320003诺安先锋混合3,484,006.00  22,900.00    0.10
219009437信达澳银科技创新一年定开混合A3,476,551.14  22,851.00    0.32
220009438信达澳银科技创新一年定开混合C3,476,551.14  22,851.00    0.32
221610002信达澳银精华配置混合3,434,104.08  22,572.00    0.37
222008895申万菱信量化对冲策略灵活配置混合3,407,936.00  22,400.00    0.40
223004390平安转型创新混合A3,371,422.40  22,160.00    4.18
224004391平安转型创新混合C3,371,422.40  22,160.00    4.18
225006937工银沪深300指数C3,189,310.82  20,963.00    0.12
226481009工银沪深300指数A3,189,310.82  20,963.00    0.12
227002804华泰柏瑞量化对冲混合3,187,789.42  20,953.00    0.66
228000530招商丰盛稳定增长混合A3,186,572.30  20,945.00    4.21
229002417招商丰盛稳定增长混合C3,186,572.30  20,945.00    4.21
230007049平安鑫安混合E3,148,537.30  20,695.00    0.53
231001665平安鑫安混合C3,148,537.30  20,695.00    0.53
232001664平安鑫安混合A3,148,537.30  20,695.00    0.53
233006888诺德新生活混合C3,088,442.00  20,300.00    2.58
234006887诺德新生活混合A3,088,442.00  20,300.00    2.58
235000512国泰沪深300指数增强A3,062,121.78  20,127.00    0.63
236002063国泰沪深300指数增强C3,062,121.78  20,127.00    0.63
237