行情中心升级到1.1版! 官方博客
持有 大族激光(002008)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(%)
1002692富国创新科技混合867,954,489.75  20,303,029.00    8.68
2009863富国创新趋势股票710,345,457.00  16,616,268.00    5.06
3180031银华中小盘混合536,989,034.25  12,561,147.00    6.99
4100060富国高新技术产业混合355,293,625.50  8,310,962.00    6.60
5005794银华心怡灵活配置混合231,938,329.50  5,425,458.00    5.97
6501077富国科创主题3年封闭运作灵活配置混合178,160,454.00  4,167,496.00    7.55
7003940银华盛世精选灵活配置混合发起式142,439,494.50  3,331,918.00    2.06
8515000华宝中证科技龙头ETF110,083,558.50  2,575,054.00    1.29
9007345富国科技创新灵活配置混合96,883,940.25  2,266,291.00    7.67
10001210天弘互联网混合96,736,837.50  2,262,850.00    5.93
11009987天弘创新领航混合C93,365,102.25  2,183,979.00    7.26
12009986天弘创新领航混合A93,365,102.25  2,183,979.00    7.26
13510300华泰柏瑞沪深300ETF82,830,818.25  1,937,563.00    0.18
14161837银华大盘两年定期开放混合57,400,980.75  1,342,713.00    1.68
15510330华夏沪深300ETF56,347,877.25  1,318,079.00    0.18
16159901易方达深证100ETF46,939,200.75  1,097,993.00    0.48
17159919嘉实沪深300ETF46,107,585.00  1,078,540.00    0.18
18515260华宝中证电子50ETF43,268,301.00  1,012,124.00    1.76
19150316富国中证工业4.0指数分级B41,676,975.00  974,900.00    2.17
20150315富国中证工业4.0指数分级A41,676,975.00  974,900.00    2.17
21515750富国中证科技50策略ETF38,633,175.00  903,700.00    2.20
22150018银华稳进37,909,716.75  886,777.00    1.52
23150019银华锐进37,909,716.75  886,777.00    1.52
24159997天弘中证电子ETF36,145,595.25  845,511.00    1.38
25519651银河转型混合33,314,733.00  779,292.00    3.85
26007119睿远成长价值混合A31,224,600.00  730,400.00    0.10
27007120睿远成长价值混合C31,224,600.00  730,400.00    0.10
28007353工银科技创新3年封闭混合29,925,000.00  700,000.00    1.41
29004876融通深证100指数C28,675,588.50  670,774.00    0.45
30161604融通深证100指数A28,675,588.50  670,774.00    0.45
31000311景顺长城沪深300指数增强24,137,034.75  564,609.00    0.36
32163811中银双利债券A23,927,175.00  559,700.00    0.64
33163812中银双利债券B23,927,175.00  559,700.00    0.64
34005543银华心诚灵活配置混合23,683,500.00  554,000.00    1.68
35519062海富通阿尔法对冲混合A18,931,367.25  442,839.00    0.18
36008795海富通阿尔法对冲混合C18,931,367.25  442,839.00    0.18
37006649汇安多因子混合C18,010,019.25  421,287.00    1.17
38006648汇安多因子混合A18,010,019.25  421,287.00    1.17
39510310易方达沪深300发起式ETF16,971,750.00  397,000.00    0.18
40167507安信深圳科技指数(LOF)C16,764,284.25  392,147.00    4.15
41167506安信深圳科技指数(LOF)A16,764,284.25  392,147.00    4.15
42001195工银农业产业股票15,390,000.00  360,000.00    1.51
43159902华夏中小板ETF15,183,688.50  355,174.00    1.02
44000338鹏华双债保利债券14,522,175.00  339,700.00    0.33
45960022博时沪深300指数R14,505,075.00  339,300.00    0.23
46050002博时沪深300指数A14,505,075.00  339,300.00    0.23
47002385博时沪深300指数C14,505,075.00  339,300.00    0.23
48515380泰康沪深300ETF13,108,945.50  306,642.00    0.18
49169108东方红均衡优选定开混合12,504,375.00  292,500.00    0.56
50040002华安中国A股增强指数12,112,400.25  283,331.00    0.44
51159939广发中证全指信息技术ETF11,907,157.50  278,530.00    0.78
52110030易方达沪深300量化增强11,902,070.25  278,411.00    0.80
53550015信诚至远混合A11,720,895.75  274,173.00    1.08
54550016信诚至远混合C11,720,895.75  274,173.00    1.08
55515580华泰柏瑞中证科技100ETF11,615,175.00  271,700.00    1.30
56000754华宝量化对冲混合C11,085,075.00  259,300.00    0.35
57000753华宝量化对冲混合A11,085,075.00  259,300.00    0.35
58007230兴全沪深300指数(LOF)C10,929,935.25  255,671.00    0.20
59163407兴全沪深300指数(LOF)A10,929,935.25  255,671.00    0.20
60515330天弘沪深300ETF10,926,900.00  255,600.00    0.18
61150195富国中证移动互联网指数分级B10,529,325.00  246,300.00    1.00
62150194富国中证移动互联网指数分级A10,529,325.00  246,300.00    1.00
63000478建信中证500指数增强A10,383,975.00  242,900.00    0.22
64005633建信中证500指数增强C10,383,975.00  242,900.00    0.22
65159807易方达中证科技50ETF10,178,775.00  238,100.00    0.95
66510380国寿安保沪深300ETF9,828,225.00  229,900.00    0.20
67000612华宝生态中国混合9,015,975.00  210,900.00    2.07
68010017华夏科技前沿6个月定开混合C8,797,950.00  205,800.00    0.28
69010016华夏科技前沿6个月定开混合A8,797,950.00  205,800.00    0.28
70515860嘉实新兴科技100ETF8,787,390.75  205,553.00    1.58
71010237安信创新先锋混合发起A8,431,582.50  197,230.00    2.60
72010238安信创新先锋混合发起C8,431,582.50  197,230.00    2.60
73004757国寿安保稳吉混合C7,690,853.25  179,903.00    1.10
74004756国寿安保稳吉混合A7,690,853.25  179,903.00    1.10
75150179鹏华信息分级A7,667,084.25  179,347.00    1.14
76150180鹏华信息分级B7,667,084.25  179,347.00    1.14
77005250银华估值优势混合7,541,100.00  176,400.00    2.11
78001791大成绝对收益混合发起A7,357,275.00  172,100.00    4.43
79001792大成绝对收益混合发起C7,357,275.00  172,100.00    4.43
80000297鹏华可转债债券7,314,525.00  171,100.00    0.40
81002006工银新得益混合6,974,961.75  163,157.00    0.33
82008709银河龙头股票6,887,025.00  161,100.00    2.49
83004410招商央视财经50指数C6,607,140.75  154,553.00    0.96
84217027招商央视财经50指数A6,607,140.75  154,553.00    0.96
85003401工银可转债债券6,412,500.00  150,000.00    0.70
86150023申万菱信深证成指分级进取6,384,456.00  149,344.00    0.28
87150022申万菱信深证成指分级收益6,384,456.00  149,344.00    0.28
88510350工银瑞信沪深300ETF6,233,420.25  145,811.00    0.18
89010307东财信息产业精选混合A6,002,100.00  140,400.00    7.88
90010308东财信息产业精选混合C6,002,100.00  140,400.00    7.88
91004190招商沪深300指数A5,974,184.25  139,747.00    0.82
92004191招商沪深300指数C5,974,184.25  139,747.00    0.82
93150123建信央视财经50指数分级A5,790,573.00  135,452.00    0.93
94150124建信央视财经50指数分级B5,790,573.00  135,452.00    0.93
95510360广发沪深300ETF5,081,863.50  118,874.00    0.20
96006937工银沪深300指数C4,839,770.25  113,211.00    0.18
97481009工银沪深300指数A4,839,770.25  113,211.00    0.18
98007737诺德研发创新100指数4,788,000.00  112,000.00    0.75
99010531申万菱信中证申万电子行业投资指数(LOF)C4,406,627.25  103,079.00    1.35
100163116申万菱信中证申万电子行业投资指数(LOF)A4,406,627.25  103,079.00    1.35
101159909招商深证TMT50ETF4,340,022.75  101,521.00    1.64
102004405国寿安保稳寿混合A4,273,589.25  99,967.00    0.67
103004406国寿安保稳寿混合C4,273,589.25  99,967.00    0.67
104004694天弘策略精选混合A4,221,648.00  98,752.00    0.81
105004748天弘策略精选混合C4,221,648.00  98,752.00    0.81
106512970平安粤港澳大湾区ETF4,198,477.50  98,210.00    0.96
107008856华夏安泰对冲策略3个月定开混合4,099,725.00  95,900.00    0.59
108510390平安沪深300ETF4,044,150.00  94,600.00    0.18
109512220景顺长城中证TMT150ETF3,988,575.00  93,300.00    0.87
110519300大成沪深300指数A3,969,166.50  92,846.00    0.21
111007096大成沪深300指数C3,969,166.50  92,846.00    0.21
112007404华宝沪深300增强C3,847,500.00  90,000.00    0.54
113003876华宝沪深300增强A3,847,500.00  90,000.00    0.54
114163827中银产业债债券A3,796,200.00  88,800.00    0.82
115008936中银产业债债券C3,796,200.00  88,800.00    0.82
116003548泰达宏利沪深300指数增强C3,766,275.00  88,100.00    0.71
117162213泰达宏利沪深300指数增强A3,766,275.00  88,100.00    0.71
118006353东方红核心优选定开混合A3,663,675.00  85,700.00    0.21
119010292东方红核心优选定开混合C3,663,675.00  85,700.00    0.21
120003579中金沪深300指数C3,616,650.00  84,600.00    0.92
121003015中金沪深300指数A3,616,650.00  84,600.00    0.92
122004143招商盛合灵活混合C3,608,100.00  84,400.00    0.57
123004142招商盛合灵活混合A3,608,100.00  84,400.00    0.57
124005035银华信息科技量化股票发起式A3,588,905.25  83,951.00    1.21
125005036银华信息科技量化股票发起式C3,588,905.25  83,951.00    1.21
126009725东方红优质甄选一年持有混合3,531,150.00  82,600.00    0.34
127008830海富通安益对冲混合C3,526,875.00  82,500.00    0.15
128008831海富通安益对冲混合A3,526,875.00  82,500.00    0.15
129001720工银新增利混合3,420,000.00  80,000.00    0.30
130000058国联安安泰灵活配置混合3,420,000.00  80,000.00    0.49
131001172鹏华弘泽灵活配置混合A3,420,000.00  80,000.00    0.41
132001381鹏华弘泽灵活配置混合C3,420,000.00  80,000.00    0.41
133007407农银养老目标日期2035三年混合(FOF)3,420,000.00  80,000.00    1.62
134003885汇安沪深300指数增强C3,330,225.00  77,900.00    0.62
135003884汇安沪深300指数增强A3,330,225.00  77,900.00    0.62
136010202天弘中证科技100指数增强A3,285,936.00  76,864.00    0.91
137010203天弘中证科技100指数增强C3,285,936.00  76,864.00    0.91
138003344鹏华弘惠混合C3,253,275.00  76,100.00    0.36
139003343鹏华弘惠混合A3,253,275.00  76,100.00    0.36
140515800添富中证800ETF3,210,525.00  75,100.00    0.14
141400029东方双债添利债券C2,992,500.00  70,000.00    0.21
142000195工银成长收益混合A2,992,500.00  70,000.00    0.25
143000196工银成长收益混合B2,992,500.00  70,000.00    0.25
144400027东方双债添利债券A2,992,500.00  70,000.00    0.21
145159961方正富邦深证100ETF2,962,575.00  69,300.00    0.48
146515660国联安沪深300ETF2,902,725.00  67,900.00    0.18
147159925南方沪深300ETF2,865,917.25  67,039.00    0.18
148005110汇安多策略混合C2,861,300.25  66,931.00    0.48
149005109汇安多策略混合A2,861,300.25  66,931.00    0.48
150001540浙商汇金转型驱动混合2,855,700.00  66,800.00    1.44
151005248新华沪深300指数增强A2,808,675.00  65,700.00    0.97
152008184新华沪深300指数增强C2,808,675.00  65,700.00    0.97
153007685华商电子行业量化股票发起式2,727,450.00  63,800.00    0.75
154007590华宝绿色领先股票2,671,875.00  62,500.00    2.06
155161118易方达中小板指数(LOF)2,645,883.00  61,892.00    0.96
156005867国泰沪深300指数C2,585,733.75  60,485.00    0.17
157020011国泰沪深300指数A2,585,733.75  60,485.00    0.17
158002861工银智能制造股票2,574,747.00  60,228.00    1.61
159008252汇安宜创量化精选混合C2,513,700.00  58,800.00    0.96
160008251汇安宜创量化精选混合A2,513,700.00  58,800.00    0.96
161320018诺安新动力灵活配置混合2,483,775.00  58,100.00    4.72
162090006大成2020生命周期混合2,466,675.00  57,700.00    0.15
163168103九泰锐益定增混合2,466,675.00  57,700.00    0.06
164000042中证财通可持续发展100指数A2,338,425.00  54,700.00    0.88
165003184中证财通可持续发展100指数C2,338,425.00  54,700.00    0.88
166515200申万菱信中证研发创新100ETF2,248,564.50  52,598.00    0.76
167005053银河量化价值混合2,218,810.50  51,902.00    0.59
168005651万家量化同顺多策略混合C2,193,075.00  51,300.00    0.89
169005650万家量化同顺多策略混合A2,193,075.00  51,300.00    0.89
170166802浙商沪深300指数增强(LOF)2,094,750.00  49,000.00    0.43
171002671万家沪深300指数增强C2,073,375.00  48,500.00    0.23
172002670万家沪深300指数增强A2,073,375.00  48,500.00    0.23
173090011大成核心双动力混合2,047,725.00  47,900.00    1.15
174161227国投瑞银深证100指数(LOF)2,046,741.75  47,877.00    0.46
175004925长信低碳环保量化股票1,846,800.00  43,200.00    1.70
176002210创金合信量化多因子股票A1,757,025.00  41,100.00    0.71
177003865创金合信量化多因子股票C1,757,025.00  41,100.00    0.71
178002315创金合信沪深300增强C1,707,477.75  39,941.00    0.23
179002310创金合信沪深300增强A1,707,477.75  39,941.00    0.23
180009154海富通富盈混合A1,607,400.00  37,600.00    0.13
181009155海富通富盈混合C1,607,400.00  37,600.00    0.13
182007799申万菱信中小板指数(LOF)C1,527,543.00  35,732.00    0.96
183163111申万菱信中小板指数(LOF)A1,527,543.00  35,732.00    0.96
184009328东兴兴晟混合C1,526,175.00  35,700.00    0.50
185009327东兴兴晟混合A1,526,175.00  35,700.00    0.50
186519224海富通欣荣混合A1,513,350.00  35,400.00    0.28
187519223海富通欣荣混合C1,513,350.00  35,400.00    0.28
188217016招商深证100指数A1,471,027.50  34,410.00    0.45
189004408招商深证100指数C1,471,027.50  34,410.00    0.45
190010355诺安中证500指数增强C1,423,575.00  33,300.00    1.52
191001351诺安中证500指数增强A1,423,575.00  33,300.00    1.52
192000199国泰量化策略收益混合1,355,175.00  31,700.00    0.65
193519690交银稳健配置混合A1,352,439.00  31,636.00    0.04
194005261银华稳健增利灵活配置混合发起式C1,342,563.75  31,405.00    0.20
195005260银华稳健增利灵活配置混合发起式A1,342,563.75  31,405.00    0.20
196000877华泰柏瑞量化优选混合1,282,500.00  30,000.00    0.23
197000110金鹰元安混合A1,282,500.00  30,000.00    0.18
198002513金鹰元安混合C1,282,500.00  30,000.00    0.18
199007538永赢沪深300指数A1,273,950.00  29,800.00    0.17
200007539永赢沪深300指数C1,273,950.00  29,800.00    0.17
201515130博时沪深300ETF1,265,400.00  29,600.00    0.18
202007276银河沪深300指数增强C1,218,375.00  28,500.00    0.58
203007275银河沪深300指数增强A1,218,375.00  28,500.00    0.58
204005353鹏扬景泰成长混合C1,214,100.00  28,400.00    0.16
205005352鹏扬景泰成长混合A1,214,100.00  28,400.00    0.16
206001618天弘中证电子ETF联接C1,186,184.25  27,747.00    0.06
207001617天弘中证电子ETF联接A1,186,184.25  27,747.00    0.06
208002496前海开源量化优选混合C1,162,800.00  27,200.00    1.78
209002495前海开源量化优选混合A1,162,800.00  27,200.00    1.78
210660008农银汇理沪深300指数A1,160,619.75  27,149.00    0.18
211005152农银汇理沪深300指数C1,160,619.75  27,149.00    0.18
212159965中融央视财经50ETF1,158,525.00  27,100.00    1.00
213150246鹏华互联网分级B1,141,425.00  26,700.00    0.99
214150245鹏华互联网分级A1,141,425.00  26,700.00    0.99
215003031安信新目标混合C1,132,875.00  26,500.00    0.14
216003030安信新目标混合A1,132,875.00  26,500.00    0.14
217002837华夏网购精选混合A1,128,600.00  26,400.00    0.18
218007939华夏网购精选混合C1,128,600.00  26,400.00    0.18
219159903深成ETF1,128,600.00  26,400.00    0.30
220159976工银瑞信粤港澳大湾区创新100ETF1,124,325.00  26,300.00    0.51
221001074华泰柏瑞量化驱动混合A1,124,325.00  26,300.00    0.23
222006531华泰柏瑞量化驱动混合C1,124,325.00  26,300.00    0.23
223002804华泰柏瑞量化对冲混合1,111,500.00  26,000.00    0.23
224150173信诚中证TMT产业主题指数分级A1,085,850.00  25,400.00    1.03
225150174信诚中证TMT产业主题指数分级B1,085,850.00  25,400.00    1.03
226003831建信鑫瑞回报灵活配置混合1,081,575.00  25,300.00    0.15
227010484中银量化精选混合C1,060,200.00  24,800.00    1.10
228005120上投摩根量化多因子混合1,060,200.00  24,800.00    2.21
229003717中银量化精选混合A1,060,200.00  24,800.00    1.10
230159907广发中小板300ETF1,054,984.50  24,678.00    0.71
231007143国投瑞银沪深300指数量化增强A1,038,825.00  24,300.00    0.43
232007144国投瑞银沪深300指数量化增强C1,038,825.00  24,300.00    0.43
233004131国联安鑫发混合A1,026,000.00  24,000.00    0.13
234004132国联安鑫发混合C1,026,000.00  24,000.00    0.13
235008593天弘沪深300指数增强C1,021,725.00  23,900.00    0.43
236008592天弘沪深300指数增强A1,021,725.00  23,900.00    0.43
237515390华安沪深300ETF1,004,625.00  23,500.00    0.18
238000972新华万银策略灵活配置混合996,075.00  23,300.00    5.37
239160615鹏华沪深300指数(LOF)A995,476.50  23,286.00    0.18
240006939鹏华沪深300指数(LOF)C995,476.50  23,286.00    0.18
241161811银华沪深300指数分级990,303.75  23,165.00    0.84
242004716信诚量化阿尔法股票961,875.00  22,500.00    0.23
243004250银河量化优选混合955,334.25  22,347.00    1.01
244000143鹏华双债加利债券936,225.00  21,900.00    0.36
245515930永赢沪深300ETF914,850.00  21,400.00    0.19
246002634华宝未来主导混合906,300.00  21,200.00    2.08
247159987银华中证研发创新100ETF897,750.00  21,000.00    0.76
248000978景顺长城量化精选股票893,475.00  20,900.00    0.15
249005551汇安成长优选混合C863,550.00  20,200.00    0.38
250005550汇安成长优选混合A863,550.00  20,200.00    0.38
251000410益民服务领先混合795,150.00  18,600.00    0.71
252003806华安新恒利灵活配置混合C778,050.00  18,200.00    0.10
253003805华安新恒利灵活配置混合A778,050.00  18,200.00    0.10
254002339海富通安颐收益混合C769,500.00  18,000.00    0.08
255519050海富通安颐收益混合A769,500.00  18,000.00    0.08
256519621银河君荣混合I760,950.00  17,800.00    0.38
257519620银河君荣混合C760,950.00  17,800.00    0.38
258519619银河君荣混合A760,950.00  17,800.00    0.38
259501073华安科创主题混合731,025.00  17,100.00    0.06
260003951博时鑫润混合C731,025.00  17,100.00    0.15
261003950博时鑫润混合A731,025.00  17,100.00    0.15
262159984南方粤港澳大湾区ETF722,475.00  16,900.00    0.50
263159975招商深证100ETF709,650.00  16,600.00    0.47
264009634鹏华安睿两年持有期混合A705,375.00  16,500.00    0.31
265009635鹏华安睿两年持有期混合C705,375.00  16,500.00    0.31
266000051华夏沪深300ETF联接A701,100.00  16,400.00    0.01
267005658华夏沪深300ETF联接C701,100.00  16,400.00    0.01
268002449民生加银量化中国混合701,100.00  16,400.00    0.14
269009624安信阿尔法定开混合C688,275.00  16,100.00    0.14
270005280安信阿尔法定开混合A688,275.00  16,100.00    0.14
271160807长盛沪深300指数(LOF)679,725.00  15,900.00    0.18
272008343九泰科鑫策略精选混合C641,250.00  15,000.00    0.38
273008342九泰科鑫策略精选混合A641,250.00  15,000.00    0.38
274000656前海开源沪深300指数636,975.00  14,900.00    0.18
275003958安信量化沪深300增强C624,150.00  14,600.00    0.15
276003957安信量化沪深300增强A624,150.00  14,600.00    0.15
277006600人保沪深300指数598,500.00  14,000.00    0.17
278007666华夏鼎泓债券A598,500.00  14,000.00    0.22
279007667华夏鼎泓债券C598,500.00  14,000.00    0.22
280005081海富通量化多因子混合A568,575.00  13,300.00    0.20
281005080海富通量化多因子混合C568,575.00  13,300.00    0.20
282515360方正富邦沪深300ETF547,200.00  12,800.00    0.18
283009156海富通富泽混合A534,375.00  12,500.00    0.03
284005324前海开源泽鑫混合C534,375.00  12,500.00    0.08
285009157海富通富泽混合C534,375.00  12,500.00    0.03
286005323前海开源泽鑫混合A534,375.00  12,500.00    0.08
287150052信诚沪深300指数分级B531,596.25  12,435.00    0.18
288150051信诚沪深300指数分级A531,596.25  12,435.00    0.18
289159983华夏粤港澳大湾区创新100ETF525,825.00  12,300.00    0.50
290001059中金绝对收益混合525,825.00  12,300.00    1.00
291515350民生加银沪深300ETF517,275.00  12,100.00    0.18
292002172海富通新内需混合C517,275.00  12,100.00    0.06
293009059南方沪深300增强A517,275.00  12,100.00    0.12
294519130海富通新内需混合A517,275.00  12,100.00    0.06
295009060南方沪深300增强C517,275.00  12,100.00    0.12
296000368汇添富沪深300安中指数516,035.25  12,071.00    0.11
297002866新华丰盈回报债券513,000.00  12,000.00    0.80
298519030海富通稳固收益债券513,000.00  12,000.00    0.08
299159943大成深证成份ETF508,725.00  11,900.00    0.30
300005848银华裕利混合发起式500,175.00  11,700.00    1.99
301001397建信精工制造指数增强474,525.00  11,100.00    0.94
302010556汇添富沪深300指数增强C474,525.00  11,100.00    0.16
303005530汇添富沪深300指数增强A474,525.00  11,100.00    0.16
304001196东方鼎新灵活配置混合A465,975.00  10,900.00    0.08
305002192东方鼎新灵活配置混合C465,975.00  10,900.00    0.08
306160806长盛同庆(LOF)454,047.75  10,621.00    0.16
307501045汇添富沪深300指数(LOF)C448,917.75  10,501.00    0.17
308501043汇添富沪深300指数(LOF)A448,917.75  10,501.00    0.17
309004512海富通沪深300指数增强C444,600.00  10,400.00