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持有 奇安信(688561)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(%)
1161903万家行业优选混合(LOF)353,180,880.00  2,800,800.00    1.83
2506000南方科创板3年定开混合172,876,542.80  1,370,948.00    5.68
3008120万家自主创新混合A149,806,800.00  1,188,000.00    3.24
4008121万家自主创新混合C149,806,800.00  1,188,000.00    3.24
5005311万家经济新动能混合A86,827,542.10  688,561.00    3.02
6005312万家经济新动能混合C86,827,542.10  688,561.00    3.02
7460005华泰柏瑞价值增长混合A81,765,762.00  648,420.00    2.81
8010037华泰柏瑞价值增长混合C81,765,762.00  648,420.00    2.81
9163801中银中国混合(LOF)43,135,909.70  342,077.00    2.48
10008633万家科技创新混合A36,064,600.00  286,000.00    4.81
11008634万家科技创新混合C36,064,600.00  286,000.00    4.81
12540010汇丰晋信科技先锋股票33,103,645.90  262,519.00    2.36
13550015信诚至远混合A32,120,065.90  254,719.00    2.95
14550016信诚至远混合C32,120,065.90  254,719.00    2.95
15009411中银科技创新一年定期开放混合30,583,663.50  242,535.00    4.10
16550001信诚四季红混合24,812,444.80  196,768.00    3.49
17506005博时科创板三年定开混合22,700,143.70  180,017.00    0.81
18008528华泰柏瑞质量成长混合19,494,807.80  154,598.00    1.32
19671010西部利得策略优选混合17,737,619.07  140,751.00    5.06
20001069华泰柏瑞消费成长混合16,623,384.70  131,827.00    2.90
21080012长盛电子信息产业混合A15,858,840.40  125,764.00    1.23
22163805中银策略混合14,019,293.60  111,176.00    1.89
23163809中银蓝筹混合12,331,192.90  97,789.00    2.68
24519013海富通风格优势混合12,105,095.60  95,996.00    2.32
25001319农银信息传媒股票11,042,823.72  87,960.00    1.54
26006209中信保诚新蓝筹混合10,546,877.90  83,639.00    3.76
27001097华泰柏瑞积极优选股票7,093,444.50  56,349.00    2.68
28519967长信利富债券7,023,517.80  55,698.00    1.06
29000462农银主题轮动混合6,842,816.50  54,265.00    1.21
30003769中银品质生活混合6,609,027.10  52,411.00    3.63
31009908湘财长泽灵活配置混合C6,582,041.70  52,197.00    0.96
32009907湘财长泽灵活配置混合A6,582,041.70  52,197.00    0.96
33004044金鹰转型动力混合6,305,000.00  50,000.00    2.62
34000006西部利得量化成长混合6,065,410.00  48,100.00    0.55
35519991长信双利优选混合A5,762,179.10  45,944.00    1.61
36006396长信双利优选混合E5,762,179.10  45,944.00    1.61
37007853华商计算机行业量化股票发起式5,674,500.00  45,000.00    1.58
38376510上投摩根大盘蓝筹股票5,384,596.10  42,701.00    0.96
39501080中金科创主题混合5,148,789.10  40,831.00    0.30
40000805中银新经济混合5,004,152.40  39,684.00    1.36
41000965汇丰晋信新动力混合4,661,790.90  36,969.00    1.88
42000432中银优秀企业混合4,617,529.80  36,618.00    5.42
43960026博时特许价值混合R4,566,711.50  36,215.00    0.63
44050010博时特许价值混合A4,566,711.50  36,215.00    0.63
45001279中海积极增利混合3,947,308.30  31,303.00    3.99
46020010国泰金牛创新混合3,417,562.20  27,102.00    0.16
47001663中银互联网+股票3,281,374.20  26,022.00    5.90
48007423西部利得聚禾混合A3,194,995.70  25,337.00    6.16
49007424西部利得聚禾混合C3,194,995.70  25,337.00    6.16
50001667南方转型混合3,152,500.00  25,000.00    1.08
51005263鑫元欣享混合C3,152,500.00  25,000.00    3.08
52005262鑫元欣享混合A3,152,500.00  25,000.00    3.08
53008037兴银先锋成长混合A3,051,620.00  24,200.00    2.61
54008038兴银先锋成长混合C3,051,620.00  24,200.00    2.61
55002064华富产业升级灵活配置混合3,026,400.00  24,000.00    1.00
56163810中银价值混合2,977,599.30  23,613.00    1.40
57519994长信金利趋势混合2,971,294.30  23,563.00    0.17
58519181万家和谐增长混合2,971,294.30  23,563.00    0.17
59009199万家价值优势一年持有期混合2,971,294.30  23,563.00    0.06
60008538兴银研究精选股票C2,914,297.10  23,111.00    0.78
61008537兴银研究精选股票A2,914,297.10  23,111.00    0.78
62010025广发聚丰混合C2,894,243.29  23,563.00    0.04
63110001易方达平稳增长混合2,894,243.29  23,563.00    0.09
64040004华安宝利配置混合2,894,243.29  23,563.00    0.06
65159995华夏国证半导体芯片ETF2,894,243.29  23,563.00    0.01
66005491兴全合宜混合(LOF)C2,894,243.29  23,563.00    0.01
67512480国联安中证全指半导体ETF2,894,243.29  23,563.00    0.03
68515030华夏中证新能源汽车ETF2,894,243.29  23,563.00    0.04
69512070易方达沪深300非银ETF2,894,243.29  23,563.00    0.08
70530005建信优化配置混合2,894,243.29  23,563.00    0.14
71160314华夏行业混合(LOF)2,894,243.29  23,563.00    0.10
72001000中欧明睿新起点混合2,894,243.29  23,563.00    0.07
73009402交银启明混合2,894,243.29  23,563.00    0.10
74519712交银阿尔法核心混合2,894,243.29  23,563.00    0.03
75519690交银稳健配置混合A2,894,243.29  23,563.00    0.09
76519069汇添富价值精选混合A2,894,243.29  23,563.00    0.02
77009049易方达高端制造混合发起式2,894,243.29  23,563.00    0.06
78008286易方达研究精选股票2,894,243.29  23,563.00    0.02
79004424汇添富文体娱乐混合2,894,243.29  23,563.00    0.07
80270005广发聚丰混合A2,894,243.29  23,563.00    0.04
81002264华夏乐享健康混合2,894,243.29  23,563.00    0.18
82159801广发国证半导体芯片ETF2,894,243.29  23,563.00    0.11
83050004博时精选混合A2,894,243.29  23,563.00    0.09
84001230鹏华医药科技股票2,894,243.29  23,563.00    0.17
85360007光大保德信优势配置混合2,894,243.29  23,563.00    0.19
86163417兴全合宜混合(LOF)A2,894,243.29  23,563.00    0.01
87001915宝盈医疗健康沪港深股票2,894,243.29  23,563.00    0.30
88001641富国绝对收益多策略定期开放混合发起式A2,894,243.29  23,563.00    0.07
89001643汇丰晋信智造先锋股票A2,894,243.29  23,563.00    0.06
90450002国富弹性市值混合2,894,243.29  23,563.00    0.04
91340006兴全全球视野股票2,894,243.29  23,563.00    0.12
92000831工银医疗保健股票2,894,243.29  23,563.00    0.07
93001644汇丰晋信智造先锋股票C2,894,243.29  23,563.00    0.06
94009149富国绝对收益多策略定期开放混合发起式C2,894,243.29  23,563.00    0.07
95008990东方红匠心甄选一年持有混合2,894,243.29  23,563.00    0.09
96009155海富通富盈混合C2,894,243.29  23,563.00    0.24
97009154海富通富盈混合A2,894,243.29  23,563.00    0.24
98515700平安中证新能源汽车产业ETF2,894,243.29  23,563.00    0.06
99001714工银文体产业股票2,894,243.29  23,563.00    0.02
100260108景顺长城新兴成长混合2,894,243.29  23,563.00    0.01
101180010银华优质增长混合2,894,243.29  23,563.00    0.09
102260110景顺长城精选蓝筹混合2,894,243.29  23,563.00    0.07
103512000华宝中证全指证券公司ETF2,894,243.29  23,563.00    0.01
104515900博时央企创新驱动ETF2,894,243.29  23,563.00    0.06
105009098景顺长城价值领航两年持有期混合2,894,243.29  23,563.00    0.13
106501009汇添富中证生物科技指数(LOF)A2,894,243.29  23,563.00    0.10
107501010汇添富中证生物科技指数(LOF)C2,894,243.29  23,563.00    0.10
108150197国泰国证有色金属行业指数分级B2,894,243.29  23,563.00    0.10
109150196国泰国证有色金属行业指数分级A2,894,243.29  23,563.00    0.10
110006128银河和美生活混合2,891,651.36  23,563.00    0.26
111001476中银智能制造股票2,867,009.60  22,736.00    0.20
112009426鹏扬景惠六个月混合A2,829,810.10  22,441.00    0.09
113009427鹏扬景惠六个月混合C2,829,810.10  22,441.00    0.09
114519196万家新兴蓝筹混合2,802,857.77  22,819.00    0.15
115002228长城新优选混合C2,795,384.80  22,168.00    0.08
116002227长城新优选混合A2,795,384.80  22,168.00    0.08
117007096大成沪深300指数C2,782,467.99  22,653.00    0.15
118519300大成沪深300指数A2,782,467.99  22,653.00    0.15
119519670银河行业混合2,698,858.24  21,992.00    0.13
120002767泰康宏泰回报混合2,620,086.73  21,331.00    0.10
121202007南方隆元产业主题混合2,616,827.20  20,752.00    0.12
122202023南方优选成长混合A2,616,827.20  20,752.00    0.07
123008854南方内需增长两年股票A2,616,827.20  20,752.00    0.04
124008855南方内需增长两年股票C2,616,827.20  20,752.00    0.04
125005206南方优选成长混合C2,616,827.20  20,752.00    0.07
126240001华宝宝康消费品混合2,599,696.95  21,165.00    0.15
127202003南方绩优混合A2,548,968.16  20,752.00    0.03
128009319南方成长先锋混合C2,548,968.16  20,752.00    0.01
129006540南方绩优混合C2,548,968.16  20,752.00    0.03
130009318南方成长先锋混合A2,548,968.16  20,752.00    0.01
131460001华泰柏瑞盛世中国混合2,538,773.27  20,669.00    0.13
132515110易方达中证国企一带一路ETF2,538,773.27  20,669.00    0.21
133007389上投摩根研究驱动股票C2,523,513.20  20,012.00    1.20
134007388上投摩根研究驱动股票A2,523,513.20  20,012.00    1.20
135519003海富通收益增长混合2,518,506.32  20,504.00    0.14
136001316安信稳健增值混合A2,488,044.48  20,256.00    0.08
137001338安信稳健增值混合C2,488,044.48  20,256.00    0.08
138001632天弘中证食品饮料指数C2,366,197.12  19,264.00    0.06
139008328诺安新兴产业混合2,366,197.12  19,264.00    0.30
140001631天弘中证食品饮料指数A2,366,197.12  19,264.00    0.06
141512170华宝中证医疗ETF2,345,807.34  19,098.00    0.18
142004344南方大数据100指数C2,293,380.70  18,187.00    0.07
143001113南方大数据100指数A2,293,380.70  18,187.00    0.07
144010076湘财长弘灵活配置混合A2,281,779.50  18,095.00    1.33
145010077湘财长弘灵活配置混合C2,281,779.50  18,095.00    1.33
146009026中银高质量发展机遇混合2,273,456.90  18,029.00    1.49
147519935长信创新驱动股票2,244,832.20  17,802.00    4.60
148519170浦银安盛增长动力混合2,223,959.98  18,106.00    0.16
149004211金鹰周期优选混合2,143,700.00  17,000.00    6.52
150002350华安安华灵活配置混合2,132,574.46  17,362.00    0.17
151090004大成精选增值混合2,122,379.57  17,279.00    0.14
152005449华夏行业龙头混合2,091,917.73  17,031.00    0.17
153008501鹏扬聚利六个月债券A2,054,169.00  16,290.00    0.10
154008502鹏扬聚利六个月债券C2,054,169.00  16,290.00    0.10
155008488华商恒益稳健混合2,030,994.05  16,535.00    0.52
156001048富国新兴产业股票2,030,994.05  16,535.00    0.14
157000480东方红新动力混合2,030,994.05  16,535.00    0.13
158001122鹏华弘利混合A2,030,994.05  16,535.00    0.31
159001123鹏华弘利混合C2,030,994.05  16,535.00    0.31
160006218富国生物医药科技混合1,980,265.26  16,122.00    0.13
161001562易方达瑞和混合1,980,265.26  16,122.00    0.15
162673101西部利得沪深300指数增强C1,916,720.00  15,200.00    0.13
163673100西部利得沪深300指数增强A1,916,720.00  15,200.00    0.13
164000753华宝量化对冲混合A1,909,146.69  15,543.00    0.06
165000754华宝量化对冲混合C1,909,146.69  15,543.00    0.06
166000878中海医药混合A1,858,417.90  15,130.00    0.19
167000879中海医药混合C1,858,417.90  15,130.00    0.19
168519021国泰金鼎价值混合1,848,223.01  15,047.00    0.15
169003496鹏华弘尚混合C1,827,956.06  14,882.00    0.22
170003495鹏华弘尚混合A1,827,956.06  14,882.00    0.22
171001139华安新动力灵活配置混合1,777,104.44  14,468.00    0.14
172008084海富通先进制造股票C1,741,062.70  13,807.00    0.25
173008085海富通先进制造股票A1,741,062.70  13,807.00    0.25
174008419惠升惠泽混合C1,675,524.03  13,641.00    0.11
175008418惠升惠泽混合A1,675,524.03  13,641.00    0.11
176519769交银优选回报灵活配置混合C1,675,524.03  13,641.00    0.16
177519768交银优选回报灵活配置混合A1,675,524.03  13,641.00    0.16
178001195工银农业产业股票1,655,257.08  13,476.00    0.16
179150249招商中证银行指数分级A1,594,333.40  12,980.00    0.13
180150250招商中证银行指数分级B1,594,333.40  12,980.00    0.13
181002431中银丰利混合C1,584,138.51  12,897.00    0.12
182002430中银丰利混合A1,584,138.51  12,897.00    0.12
183006696添富3年封闭研究优选混合1,574,066.45  12,815.00    0.13
184008963建信科技创新混合C1,523,214.83  12,401.00    0.29
185008962建信科技创新混合A1,523,214.83  12,401.00    0.29
186000259农银区间收益混合1,522,279.20  12,072.00    0.34
187002498兴业聚鑫灵活配置混合A1,513,142.77  12,319.00    0.12
188000628大成高新技术产业股票1,513,142.77  12,319.00    0.07
189008221兴业聚鑫灵活配置混合C1,513,142.77  12,319.00    0.12
190001028华安物联网主题股票1,459,607.50  11,575.00    0.21
191960006上投摩根行业轮动混合H1,442,024.20  11,740.00    0.16
192377530上投摩根行业轮动混合A1,442,024.20  11,740.00    0.16
193161912万家社会责任18个月定期开放混合A1,401,367.47  11,409.00    0.12
194161913万家社会责任18个月定期开放混合C1,401,367.47  11,409.00    0.12
195008794博道嘉元混合C1,391,172.58  11,326.00    0.14
196008793博道嘉元混合A1,391,172.58  11,326.00    0.14
197150229鹏华酒分级A1,381,100.52  11,244.00    0.03
198150230鹏华酒分级B1,381,100.52  11,244.00    0.03
199005815农银睿选混合1,362,132.20  10,802.00    1.21
200007381国融融信消费严选混合A1,334,894.60  10,586.00    3.30
201007382国融融信消费严选混合C1,334,894.60  10,586.00    3.30
202001427招商丰泽混合A1,299,787.06  10,582.00    0.16
203001446招商丰泽混合C1,299,787.06  10,582.00    0.16
204001955中欧养老混合1,289,715.00  10,500.00    0.16
205006291南方养老2035混合(FOF)C1,279,520.11  10,417.00    0.12
206006290南方养老2035混合(FOF)A1,279,520.11  10,417.00    0.12
207006257信达澳银先进智造股票1,251,038.10  9,921.00    0.08
208150260易方达重组指数分级B1,238,863.38  10,086.00    0.20
209150259易方达重组指数分级A1,238,863.38  10,086.00    0.20
210005041人保精选混合A1,220,269.70  9,677.00    0.84
211005042人保精选混合C1,220,269.70  9,677.00    0.84
212004149博时鑫惠混合A1,218,596.43  9,921.00    0.14
213002502中银腾利混合A1,218,596.43  9,921.00    0.14
214560003益民创新优势混合1,218,596.43  9,921.00    0.14
215004150博时鑫惠混合C1,218,596.43  9,921.00    0.14
216002503中银腾利混合C1,218,596.43  9,921.00    0.14
217002006工银新得益混合1,167,867.64  9,508.00    0.05
218001278前海开源清洁能源混合A1,137,405.80  9,260.00    0.28
219002360前海开源清洁能源混合C1,137,405.80  9,260.00    0.28
220008918长信先锐混合C1,137,405.80  9,260.00    0.15
221519937长信先锐混合A1,137,405.80  9,260.00    0.15
222002303金鹰智慧生活混合1,134,900.00  9,000.00    8.25
223001449华商双驱优选混合1,117,016.02  9,094.00    0.08
224008671银华科技创新混合1,117,016.02  9,094.00    0.21
225501053东方红目标优选定开混合1,117,016.02  9,094.00    0.15
226004986鹏华策略回报混合1,094,674.10  8,681.00    0.16
227003659山证策略精选混合1,058,987.80  8,398.00    2.08
228001838国投瑞银国家安全混合1,056,092.34  8,598.00    0.03
229217010招商大盘蓝筹混合1,045,897.45  8,515.00    0.11
230009438信达澳银科技创新一年定开混合C1,042,468.70  8,267.00    0.10
231009437信达澳银科技创新一年定开混合A1,042,468.70  8,267.00    0.10
232001523博时新策略混合C1,032,128.50  8,185.00    0.13
233001522博时新策略混合A1,032,128.50  8,185.00    0.13
234003182华富弘鑫灵活配置混合A1,025,630.50  8,350.00    0.15
235003183华富弘鑫灵活配置混合C1,025,630.50  8,350.00    0.15
236003831建信鑫瑞回报灵活配置混合1,015,435.61  8,267.00    0.15
237002054中银新财富混合A995,168.66  8,102.00    0.12
238002056中银新财富混合C995,168.66  8,102.00    0.12
239100016富国天源沪港深平衡混合984,973.77  8,019.00    0.15
240004340泰康兴泰回报沪港深混合974,901.71  7,937.00    0.05
241005856中科沃土沃瑞混合发起C970,970.00  7,700.00    1.55
242005855中科沃土沃瑞混合发起A970,970.00  7,700.00    1.55
243001564东方红京东大数据混合964,706.82  7,854.00    0.12
244004166东方价值挖掘灵活配置混合A963,842.88  7,854.00    0.15
245007686东方价值挖掘灵活配置混合C963,842.88  7,854.00    0.15
246320012诺安主题精选混合954,511.93  7,771.00    0.17
247168101九泰锐智事件驱动混合(LOF)944,439.87  7,689.00    0.62
248002224中邮绝对收益策略定期开放混合发起式944,439.87  7,689.00    0.10
249008119鹏华金享混合934,244.98  7,606.00    0.11
250001181南方改革机遇混合934,244.98  7,606.00    0.20
251005434鹏华睿投混合934,244.98  7,606.00    0.29
252009334富国融享18个月定期开放混合917,377.50  7,275.00    0.13
253000550广发新动力混合913,978.03  7,441.00    0.16
254002026广发聚盛混合C907,037.30  7,193.00    0.13
255002025广发聚盛混合A907,037.30  7,193.00    0.13
256008869大成恒享混合A883,516.19  7,193.00    0.11
257008234光大保德信消费主题股票883,516.19  7,193.00    0.17
258008870大成恒享混合C883,516.19  7,193.00    0.11
259005680财通资管价值成长混合873,321.30  7,110.00    0.10
260000526国泰浓益灵活配置混合A863,126.41  7,027.00    0.09
261002059国泰浓益灵活配置混合C863,126.41  7,027.00    0.09
262004760国寿安保稳瑞混合A863,126.41  7,027.00    0.13
263002315创金合信沪深300增强C863,126.41  7,027.00    0.12
264004761国寿安保稳瑞混合C863,126.41  7,027.00    0.13
265002310创金合信沪深300增强A863,126.41  7,027.00    0.12
266006719国融融盛龙头严选混合C856,975.60  6,796.00    3.56
267006718国融融盛龙头严选混合A856,975.60