| 持有 风华高科(000636)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 | 002692 | 富国创新科技混合 | 905,567,056.20 | 26,871,426.00 | 9.06 |
| 2 | 009863 | 富国创新趋势股票 | 881,100,418.10 | 26,145,413.00 | 6.28 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 387,550,000.00 | 11,500,000.00 | 4.89 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 387,550,000.00 | 11,500,000.00 | 4.89 |
| 5 | 100060 | 富国高新技术产业混合 | 378,663,781.80 | 11,236,314.00 | 7.04 |
| 6 | 510500 | 南方中证500ETF | 155,728,778.40 | 4,621,032.00 | 0.41 |
| 7 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 142,529,499.40 | 4,229,362.00 | 6.04 |
| 8 | 008935 | 大成科技消费股票C | 131,531,470.70 | 3,903,011.00 | 2.18 |
| 9 | 008934 | 大成科技消费股票A | 131,531,470.70 | 3,903,011.00 | 2.18 |
| 10 | 006751 | 富国互联科技股票 | 123,493,346.70 | 3,664,491.00 | 1.96 |
| 11 | 020010 | 国泰金牛创新混合 | 101,100,000.00 | 3,000,000.00 | 4.87 |
| 12 | 007345 | 富国科技创新灵活配置混合 | 89,961,374.90 | 2,669,477.00 | 7.12 |
| 13 | 008415 | 国泰大制造两年持有期混合 | 84,250,000.00 | 2,500,000.00 | 3.89 |
| 14 | 481001 | 工银核心价值混合A | 81,024,910.00 | 2,404,300.00 | 1.47 |
| 15 | 960010 | 工银核心价值混合H | 81,024,910.00 | 2,404,300.00 | 1.47 |
| 16 | 007835 | 国泰鑫睿混合 | 76,499,000.00 | 2,270,000.00 | 4.19 |
| 17 | 160918 | 大成中小盘混合(LOF) | 67,524,690.00 | 2,003,700.00 | 4.04 |
| 18 | 481010 | 工银中小盘混合 | 63,625,600.00 | 1,888,000.00 | 2.54 |
| 19 | 010126 | 平安价值成长混合A | 61,760,338.70 | 1,832,651.00 | 2.60 |
| 20 | 010127 | 平安价值成长混合C | 61,760,338.70 | 1,832,651.00 | 2.60 |
| 21 | 519704 | 交银先进制造混合 | 61,387,920.00 | 1,821,600.00 | 0.94 |
| 22 | 001410 | 信达澳银新能源产业股票 | 51,567,436.70 | 1,530,191.00 | 0.41 |
| 23 | 000793 | 工银高端制造股票 | 51,186,424.50 | 1,518,885.00 | 3.00 |
| 24 | 003956 | 南方现代教育股票 | 50,398,316.30 | 1,495,499.00 | 3.87 |
| 25 | 481015 | 工银主题策略混合 | 50,147,453.50 | 1,488,055.00 | 3.04 |
| 26 | 004241 | 中欧时代先锋股票C | 47,180,000.00 | 1,400,000.00 | 0.24 |
| 27 | 001938 | 中欧时代先锋股票A | 47,180,000.00 | 1,400,000.00 | 0.24 |
| 28 | 009774 | 财通资管优选回报一年持有期混合 | 45,808,410.00 | 1,359,300.00 | 2.50 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 44,487,370.00 | 1,320,100.00 | 0.97 |
| 30 | 009597 | 泰康创新成长混合C | 40,309,075.50 | 1,196,115.00 | 1.45 |
| 31 | 009596 | 泰康创新成长混合A | 40,309,075.50 | 1,196,115.00 | 1.45 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 39,375,080.00 | 1,168,400.00 | 0.13 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 39,375,080.00 | 1,168,400.00 | 0.13 |
| 34 | 005682 | 财通资管消费精选混合 | 38,630,343.70 | 1,146,301.00 | 2.58 |
| 35 | 006904 | 泰康产业升级混合A | 38,118,070.00 | 1,131,100.00 | 3.05 |
| 36 | 006905 | 泰康产业升级混合C | 38,118,070.00 | 1,131,100.00 | 3.05 |
| 37 | 009402 | 交银启明混合 | 37,307,416.50 | 1,107,045.00 | 1.23 |
| 38 | 002450 | 平安睿享文娱混合A | 37,184,580.00 | 1,103,400.00 | 3.75 |
| 39 | 002451 | 平安睿享文娱混合C | 37,184,580.00 | 1,103,400.00 | 3.75 |
| 40 | 005244 | 国泰聚优价值灵活配置混合A | 37,070,000.00 | 1,100,000.00 | 4.27 |
| 41 | 005245 | 国泰聚优价值灵活配置混合C | 37,070,000.00 | 1,100,000.00 | 4.27 |
| 42 | 004739 | 上投摩根安隆回报混合C | 36,062,235.20 | 1,070,096.00 | 1.02 |
| 43 | 004738 | 上投摩根安隆回报混合A | 36,062,235.20 | 1,070,096.00 | 1.02 |
| 44 | 001268 | 富国国家安全主题混合 | 32,513,760.00 | 964,800.00 | 3.06 |
| 45 | 512330 | 南方中证500信息技术ETF | 32,068,920.00 | 951,600.00 | 3.05 |
| 46 | 007067 | 浦银安盛先进制造混合C | 29,156,566.00 | 865,180.00 | 3.14 |
| 47 | 007066 | 浦银安盛先进制造混合A | 29,156,566.00 | 865,180.00 | 3.14 |
| 48 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 25,949,000.00 | 770,000.00 | 1.10 |
| 49 | 008274 | 大成行业先锋混合A | 25,541,230.00 | 757,900.00 | 4.00 |
| 50 | 008275 | 大成行业先锋混合C | 25,541,230.00 | 757,900.00 | 4.00 |
| 51 | 410001 | 华富竞争力优选混合 | 25,302,229.60 | 750,808.00 | 6.46 |
| 52 | 150209 | 富国中证国有企业改革指数分级A | 25,160,420.00 | 746,600.00 | 0.48 |
| 53 | 150210 | 富国中证国有企业改革指数分级B | 25,160,420.00 | 746,600.00 | 0.48 |
| 54 | 506003 | 富国科创板两年定期开放混合 | 24,280,917.40 | 720,502.00 | 0.86 |
| 55 | 001227 | 中邮信息产业灵活配置混合 | 24,260,495.20 | 719,896.00 | 1.40 |
| 56 | 159997 | 天弘中证电子ETF | 23,876,450.00 | 708,500.00 | 0.91 |
| 57 | 004823 | 上投安裕回报混合A | 23,781,955.20 | 705,696.00 | 1.24 |
| 58 | 004824 | 上投安裕回报混合C | 23,781,955.20 | 705,696.00 | 1.24 |
| 59 | 501078 | 广发科创主题3年封闭混合 | 23,687,730.00 | 702,900.00 | 1.15 |
| 60 | 310328 | 申万菱信新动力混合 | 23,588,146.50 | 699,945.00 | 1.26 |
| 61 | 006101 | 平安优势产业混合C | 22,984,613.20 | 682,036.00 | 3.55 |
| 62 | 006100 | 平安优势产业混合A | 22,984,613.20 | 682,036.00 | 3.55 |
| 63 | 512500 | 华夏中证500ETF | 22,733,379.70 | 674,581.00 | 0.42 |
| 64 | 008376 | 中欧启航三年混合C | 21,055,928.50 | 624,805.00&n |
