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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
19150315富国中证工业4.0指数分级A41,676,975.00  974,900.00    2.17
20150316富国中证工业4.0指数分级B41,676,975.00  974,900.00    2.17
21515750富国中证科技50策略ETF38,633,175.00  903,700.00    2.20
22150019银华锐进37,909,716.75  886,777.00    1.52
23150018银华稳进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
26007120睿远成长价值混合C31,224,600.00  730,400.00    0.10
27007119睿远成长价值混合A31,224,600.00  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
29161604融通深证100指数A28,675,588.50  670,774.00    0.45
30004876融通深证100指数C28,675,588.50  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
37006648汇安多因子混合A18,010,019.25  421,287.00    1.17
38006649汇安多因子混合C18,010,019.25  421,287.00    1.17
39510310易方达沪深300发起式ETF16,971,750.00  397,000.00    0.18
40167506安信深圳科技指数(LOF)A16,764,284.25  392,147.00    4.15
41167507安信深圳科技指数(LOF)C16,764,284.25  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
46002385博时沪深300指数C14,505,075.00  339,300.00    0.23
47050002博时沪深300指数A14,505,075.00  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
58163407兴全沪深300指数(LOF)A10,929,935.25  255,671.00    0.20
59007230兴全沪深300指数(LOF)C10,929,935.25  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
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