| 持有 世华科技(688093)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 | 007130 | 中庚小盘价值股票 | 21,019,801.11 | 847,231.00 | 1.02 |
| 2 | 002505 | 鹏华金鼎混合C | 13,386,756.51 | 539,571.00 | 2.19 |
| 3 | 002504 | 鹏华金鼎混合A | 13,386,756.51 | 539,571.00 | 2.19 |
| 4 | 206013 | 鹏华宏观混合 | 2,837,395.65 | 114,365.00 | 0.34 |
| 5 | 003663 | 鹏华兴泰定期开放混合 | 2,047,445.25 | 82,525.00 | 0.23 |
| 6 | 003142 | 鹏华弘达混合A | 2,043,971.85 | 82,385.00 | 0.22 |
| 7 | 003143 | 鹏华弘达混合C | 2,043,971.85 | 82,385.00 | 0.22 |
| 8 | 001331 | 鹏华弘信混合A | 2,042,135.91 | 82,311.00 | 0.24 |
| 9 | 001332 | 鹏华弘信混合C | 2,042,135.91 | 82,311.00 | 0.24 |
| 10 | 003780 | 鹏华兴悦定期开放混合 | 2,041,664.52 | 82,292.00 | 0.24 |
| 11 | 001327 | 鹏华弘华混合A | 2,041,515.66 | 82,286.00 | 0.20 |
| 12 | 001328 | 鹏华弘华混合C | 2,041,515.66 | 82,286.00 | 0.20 |
| 13 | 001326 | 鹏华弘和混合C | 2,041,143.51 | 82,271.00 | 0.23 |
| 14 | 001325 | 鹏华弘和混合A | 2,041,143.51 | 82,271.00 | 0.23 |
| 15 | 005855 | 中科沃土沃瑞混合发起A | 439,137.00 | 17,700.00 | 0.70 |
| 16 | 005856 | 中科沃土沃瑞混合发起C | 439,137.00 | 17,700.00 | 0.70 |
| 17 | 515090 | 博时可持续发展100ETF | 217,159.70 | 9,190.00 | 0.08 |
| 18 | 001410 | 信达澳银新能源产业股票 | 114,001.95 | 4,595.00 | 0.00 |
| 19 | 001072 | 华安智能装备主题股票 | 114,001.95 | 4,595.00 | 0.02 |
| 20 | 004986 | 鹏华策略回报混合 | 114,001.95 | 4,595.00 | 0.02 |
| 21 | 006122 | 华安低碳生活混合 | 114,001.95 | 4,595.00 | 0.02 |
| 22 | 000880 | 富国研究精选灵活配置混合 | 114,001.95 | 4,595.00 | 0.02 |
| 23 | 008635 | 华安科技创新混合 | 114,001.95 | 4,595.00 | 0.02 |
| 24 | 001838 | 国投瑞银国家安全混合 | 114,001.95 | 4,595.00 | 0.00 |
| 25 | 008872 | 大成睿裕六月持有股票C | 114,001.95 | 4,595.00 | 0.05 |
| 26 | 673043 | 西部利得行业主题优选混合C | 114,001.95 | 4,595.00 | 0.04 |
| 27 | 673040 | 西部利得行业主题优选混合A | 114,001.95 | 4,595.00 | 0.04 |
| 28 | 673050 | 西部利得新盈混合 | 114,001.95 | 4,595.00 | 0.03 |
| 29 | 162201 | 泰达宏利成长混合 | 114,001.95 | 4,595.00 | 0.02 |
| 30 | 160910 | 大成创新成长混合(LOF) | 114,001.95 | 4,595.00 | 0.01 |
| 31 | 040007 | 华安中小盘成长混合 | 114,001.95 | 4,595.00 | 0.00 |
| 32 | 040025 | 华安科技动力混合 | 114,001.95 | 4,595.00 | 0.01 |
| 33 | 090007 | 大成策略回报混合 | 114,001.95 | 4,595.00 | 0.01 |
| 34 | 008271 | 大成优势企业混合A | 114,001.95 | 4,595.00 | 0.02 |
| 35 | 009622 | 中欧心益稳健6个月混合C | 114,001.95 | 4,595.00 | 0.00 |
| 36 | 009621 | 中欧心益稳健6个月混合A | 114,001.95 | 4,595.00 | 0.00 |
| 37 | 009516 | 中欧真益稳健一年混合C | 114,001.95 | 4,595.00 | 0.01 |
| 38 | 009515 | 中欧真益稳健一年混合A | 114,001.95 | 4,595.00 | 0.01 |
| 39 | 008272 | 大成优势企业混合C | 114,001.95 | 4,595.00 | 0.02 |
| 40 | 009069 | 大成睿鑫股票A | 114,001.95 | 4,595.00 | 0.01 |
| 41 | 008871 | 大成睿裕六月持有股票A | 114,001.95 | 4,595.00 | 0.05 |
| 42 | 009070 | 大成睿鑫股票C | 114,001.95 | 4,595.00 | 0.01 |
| 43 | 090015 | 大成内需增长混合A | 114,001.95 | 4,595.00 | 0.03 |
| 44 | 960018 | 大成内需增长混合H | 114,001.95 | 4,595.00 | 0.03 |
| 45 | 001042 | 华夏领先股票 | 114,001.95 | 4,595.00 | 0.01 |
| 46 | 121003 | 国投瑞银核心企业混合 | 114,001.95 | 4,595.00 | 0.01 |
| 47 | 001384 | 东方新思路灵活配置混合A | 108,625.80 | 4,595.00 | 0.02 |
| 48 | 519617 | 银河君信混合C | 108,625.80 | 4,595.00 | 0.03 |
| 49 | 009470 | 东方欣利混合A | 108,625.80 | 4,595.00 | 0.02 |
| 50 | 008413 | 长盛竞争优势股票C | 108,625.80 | 4,595.00 | 0.01 |
| 51 | 008412 | 长盛竞争优势股票A | 108,625.80 | 4,595.00 | 0.01 |
| 52 | 008311 | 圆信永丰优选价值混合A | 108,625.80 | 4,595.00 | 0.02 |
| 53 | 510081 | 长盛动态精选混合 | 108,625.80 | 4,595.00 | 0.03 |
| 54 | 008312 | 圆信永丰优选价值混合C | 108,625.80 | 4,595.00 | 0.02 |
| 55 | 009471 | 东方欣利混合C | 108,625.80 | 4,595.00 | 0.02 |
| 56 | 005053 | 银河量化价值混合 | 108,625.80 | 4,595.00 | 0.03 |
| 57 | 151002 | 银河收益混合 | 108,625.80 | 4,595.00 | 0.02 |
| 58 | 000824 | 圆信永丰双红利混合A | 108,625.80 | 4,595.00 | 0.01 |
| 59 | 000825 | 圆信永丰双红利混合C | 108,625.80 | 4,595.00 | 0.01 |
| 60 | 000063 | 长盛电子信息主题混合 | 108,625.80 | 4,595.00 | 0.02 |
| 61 | 519618 | 银河君信混合I | 108,625.80 | 4,595.00 | 0.03 |
| 62 | 519616 | 银河君信混合A | 108,625.80 | 4,595.00 | 0.03 |
| 63 | 001385 | 东方新思路灵活配置混合C | 108,625.80 | 4,595.00 | 0.02 |
| 64 | 001510 | 富国新动力灵活配置混合C | 108,579.85 | 4,595.00 | 0.00 |
| 65 | 002211 | 嘉实新财富混合 | 108,579.85 | 4,595.00 | 0.02 |
| 66 | 150192 | 鹏华地产分级A | 108,579.85 |
