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持有 拓邦股份(002139)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(%)
1003378泰康策略优选混合72,990,000.00  9,000,000.00    2.97
2008140汇添富绝对收益定开混合C58,291,298.13  7,187,583.00    0.28
3000762汇添富绝对收益定开混合A58,291,298.13  7,187,583.00    0.28
4001410信达澳银新能源产业股票45,879,210.76  5,657,116.00    0.36
5501080中金科创主题混合37,200,756.53  4,587,023.00    2.20
6000697汇添富移动互联股票35,561,539.00  4,384,900.00    0.51
7159819易方达中证人工智能主题ETF28,937,291.00  3,568,100.00    0.61
8100038富国沪深300增强26,861,942.00  3,312,200.00    0.41
9610001信达澳银领先增长混合26,775,124.45  3,301,495.00    2.13
10004344南方大数据100指数C26,480,350.28  3,265,148.00    0.86
11001113南方大数据100指数A26,480,350.28  3,265,148.00    0.86
12004221长信量化先锋混合C20,879,097.68  2,574,488.00    1.64
13519983长信量化先锋混合A20,879,097.68  2,574,488.00    1.64
14007130中庚小盘价值股票20,828,913.00  2,568,300.00    1.01
15001036嘉实企业变革股票19,058,905.50  2,350,050.00    2.85
16000311景顺长城沪深300指数增强18,680,865.96  2,303,436.00    0.28
17002746汇添富多策略定开混合16,220,000.00  2,000,000.00    1.88
18470098汇添富逆向投资混合15,592,286.00  1,922,600.00    0.86
19320011诺安中小盘精选混合15,246,394.50  1,879,950.00    3.29
20006278中金瑞和混合C12,885,849.24  1,588,884.00    2.27
21006277中金瑞和混合A12,885,849.24  1,588,884.00    2.27
22005006中金金泽混合C12,885,670.82  1,588,862.00    2.43
23005005中金金泽混合A12,885,670.82  1,588,862.00    2.43
24001125博时互联网主题灵活配置混合12,290,559.02  1,515,482.00    1.36
25040007华安中小盘成长混合10,565,708.00  1,302,800.00    0.44
26519929长信电子信息量化混合10,346,738.00  1,275,800.00    4.41
27000478建信中证500指数增强A10,004,496.00  1,233,600.00    0.21
28005633建信中证500指数增强C10,004,496.00  1,233,600.00    0.21
29519975长信量化中小盘股票9,738,488.00  1,200,800.00    2.28
30010185中金瑞康混合9,204,039.00  1,134,900.00    1.70
31515070华夏中证人工智能主题ETF9,056,437.00  1,116,700.00    0.61
32001694华安沪港深外延增长灵活配置混合8,846,598.86  1,090,826.00    0.16
33501201红土科技创新3年封闭混合8,702,030.00  1,073,000.00    2.50
34501063添富悦享定开混合8,110,000.00  1,000,000.00    0.73
35009511信达澳银研究优选混合6,976,692.38  860,258.00    0.38
36160518博时睿远事件驱动混合(LOF)6,130,349.00  755,900.00    2.70
37040035华安逆向策略混合6,109,254.89  753,299.00    0.18
38008836富国量化对冲策略三个月持有期混合C5,779,186.00  712,600.00    0.50
39008835富国量化对冲策略三个月持有期混合A5,779,186.00  712,600.00    0.50
40009239融通人工智能指数(LOF)C5,732,148.00  706,800.00    0.59
41161631融通人工智能指数(LOF)A5,732,148.00  706,800.00    0.59
42006257信达澳银先进智造股票5,658,736.28  697,748.00    0.37
43006265红土创新新科技股票5,188,778.00  639,800.00    1.44
44161017富国中证500指数增强(LOF)5,134,441.00  633,100.00    0.10
45008856华夏安泰对冲策略3个月定开混合5,032,255.00  620,500.00    0.73
46005795博时中证500指数增强C4,869,244.00  600,400.00    0.60
47005062博时中证500指数增强A4,869,244.00  600,400.00    0.60
48202019南方策略优化混合4,748,405.00  585,500.00    1.05
49002871华夏智胜价值成长股票A4,660,817.00  574,700.00    1.01
50002872华夏智胜价值成长股票C4,660,817.00  574,700.00    1.01
51007831博道伍佰智航股票A4,600,803.00  567,300.00    0.65
52007832博道伍佰智航股票C4,600,803.00  567,300.00    0.65
53001974景顺长城量化新动力股票4,396,431.00  542,100.00    0.57
54320015诺安行业轮动混合4,119,880.00  508,000.00    2.40
55006429诺安恒鑫混合4,119,880.00  508,000.00    2.26
56001528诺安先进制造股票4,119,880.00  508,000.00    2.36
57004234中欧数据挖掘混合C3,999,041.00  493,100.00    0.37
58001990中欧数据挖掘混合A3,999,041.00  493,100.00    0.37
59002305光大保德信风格轮动混合A3,897,552.46  480,586.00    1.34
60007499光大保德信风格轮动混合C3,897,552.46  480,586.00    1.34
61009438信达澳银科技创新一年定开混合C3,826,776.49  471,859.00    0.35
62009437信达澳银科技创新一年定开混合A3,826,776.49  471,859.00    0.35
63166801浙商聚潮新思维混合3,742,359.50  461,450.00    0.57
64001243博时中证淘金大数据100I3,702,215.00  456,500.00    0.79
65001242博时中证淘金大数据100A3,702,215.00  456,500.00    0.79
66610002信达澳银精华配置混合3,685,540.84  454,444.00    0.40
67002772光大保德信产业新动力混合3,637,764.83  448,553.00    1.33
68163110申万菱信量化小盘股票(LOF)3,596,947.20  443,520.00    0.82
69006104华泰柏瑞量化智慧混合C3,558,262.50  438,750.00    0.59
70001244华泰柏瑞量化智慧混合A3,558,262.50  438,750.00    0.59
71010246华泰柏瑞量化先行混合C3,362,219.47  414,577.00    0.47
72460009华泰柏瑞量化先行混合A3,362,219.47  414,577.00    0.47
73001050汇添富成长多因子量化策略股票3,360,784.00  414,400.00    0.48
74001072华安智能装备主题股票3,345,375.00  412,500.00    0.46
75004142招商盛合灵活混合A3,321,045.00  409,500.00    0.52
76004143招商盛合灵活混合C3,321,045.00  409,500.00    0.52
77167506安信深圳科技指数(LOF)A3,291,183.98  405,818.00    0.81
78167507安信深圳科技指数(LOF)C3,291,183.98  405,818.00    0.81
79010363信达澳银匠心臻选两年持有期混合3,204,033.92  395,072.00    0.17
80000978景顺长城量化精选股票2,856,342.00  352,200.00    0.49
81007484信达澳银核心科技混合2,645,060.28  326,148.00    0.42
82004925长信低碳环保量化股票2,638,183.00  325,300.00    2.43
83159939广发中证全指信息技术ETF2,398,743.36  295,776.00    0.16
84005036银华信息科技量化股票发起式C2,380,503.97  293,527.00    0.80
85005035银华信息科技量化股票发起式A2,380,503.97  293,527.00    0.80
86515860嘉实新兴科技100ETF2,380,285.00  293,500.00    0.43
87515580华泰柏瑞中证科技100ETF2,262,690.00  279,000.00    0.25
88512930平安人工智能ETF2,139,418.00  263,800.00    0.60
89002707大摩科技领先混合2,047,775.00  252,500.00    1.06
90005457景顺长城量化小盘股票1,997,493.00  246,300.00    1.43
91161039富国中证1000指数增强(LOF)1,989,383.00  245,300.00    1.01
92161038富国新兴成长量化精选混合(LOF)1,833,671.00  226,100.00    0.29
93003865创金合信量化多因子股票C1,817,451.00  224,100.00    0.74
94002210创金合信量化多因子股票A1,817,451.00  224,100.00    0.74
95009328东兴兴晟混合C1,776,901.00  219,100.00    0.58
96009327东兴兴晟混合A1,776,901.00  219,100.00    0.58
97007950招商量化精选股票C1,529,846.07  188,637.00    1.85
98001917招商量化精选股票A1,529,846.07  188,637.00    1.85
99010202天弘中证科技100指数增强A1,480,075.00  182,500.00    0.41
100010203天弘中证科技100指数增强C1,480,075.00  182,500.00    0.41
101002296长城行业轮动混合1,341,394.00  165,400.00    2.20
102005258景顺长城量化平衡混合1,315,442.00  162,200.00    0.56
103005632鹏华量化先锋混合1,248,129.00  153,900.00    0.54
104001416嘉实事件驱动股票1,191,359.00  146,900.00    0.05
105200002长城久泰沪深300指数A1,016,994.00  125,400.00    0.12
106006912长城久泰沪深300指数C1,016,994.00  125,400.00    0.12
107006022富国大盘价值量化精选混合978,877.00  120,700.00    0.16
108005038银华新能源新材料量化股票发起式C978,066.00  120,600.00    0.22
109005037银华新能源新材料量化股票发起式A978,066.00  120,600.00    0.22
110006160博道启航混合A956,169.00  117,900.00    0.18
111006161博道启航混合C956,169.00  117,900.00    0.18
112161037富国中证高端制造指数增强型(LOF)896,966.00  110,600.00    1.38
113005260银华稳健增利灵活配置混合发起式A887,234.00  109,400.00    0.13
114005261银华稳健增利灵活配置混合发起式C887,234.00  109,400.00    0.13
115001613长城久祥混合867,770.00  107,000.00    1.75
116010556汇添富沪深300指数增强C853,983.00  105,300.00    0.29
117005530汇添富沪深300指数增强A853,983.00  105,300.00    0.29
118005418申万菱信量化驱动混合799,646.00  98,600.00    0.58
119007127博道远航混合C770,450.00  95,000.00    0.18
120007126博道远航混合A770,450.00  95,000.00    0.18
121002217易方达量化策略精选混合C768,828.00  94,800.00    0.26
122002216易方达量化策略精选混合A768,828.00  94,800.00    0.26
123004195招商中证1000指数C758,285.00  93,500.00    0.93
124004194招商中证1000指数A758,285.00  93,500.00    0.93
125512100南方中证1000ETF751,797.00  92,700.00    0.14
126004945长信中证500指数718,546.00  88,600.00    0.34
127006346安信量化优选股票A681,240.00  84,000.00    2.03
128006347安信量化优选股票C681,240.00  84,000.00    2.03
129003184中证财通可持续发展100指数C579,054.00  71,400.00    0.22
130000042中证财通可持续发展100指数A579,054.00  71,400.00    0.22
131167703德邦量化优选股票(LOF)C543,370.00  67,000.00    0.52
132167702德邦量化优选股票(LOF)A543,370.00  67,000.00    0.52
133003646创金合信中证1000指数增强A538,504.00  66,400.00    0.81
134003647创金合信中证1000指数增强C538,504.00  66,400.00    0.81
135005053银河量化价值混合515,796.00  63,600.00    0.14
136000149华安双债添利债券A493,266.42  60,822.00    0.23
137000150华安双债添利债券C493,266.42  60,822.00    0.23
138004653建信鑫利回报灵活配置混合C433,074.00  53,400.00    0.12
139004652建信鑫利回报灵活配置混合A433,074.00  53,400.00    0.12
140005055华泰柏瑞量化阿尔法混合A430,641.00  53,100.00    0.12
141006532华泰柏瑞量化阿尔法混合C430,641.00  53,100.00    0.12
142006682景顺长城中证500指数增强426,586.00  52,600.00    0.16
143519181万家和谐增长混合388,469.00  47,900.00    0.02
144004135申万菱信量化成长混合375,493.00  46,300.00    0.49
145000877华泰柏瑞量化优选混合372,249.00  45,900.00    0.07
146006166建信中证1000指数增强C314,668.00  38,800.00    0.50
147006034富国MSCI中国A股国际通指数增强314,668.00  38,800.00    0.21
148006165建信中证1000指数增强A314,668.00  38,800.00    0.50
149002588博时银智大数据100指数A266,008.00  32,800.00    0.91
150004416博时银智大数据100指数C266,008.00  32,800.00    0.91
151005078富国宝利增强债券250,599.00  30,900.00    0.14
152001379景顺长城领先回报混合C239,245.00  29,500.00    0.03
153001362景顺长城领先回报混合A239,245.00  29,500.00    0.03
154005947德邦民裕进取量化精选灵活配置混合A236,812.00  29,200.00    0.28
155005948德邦民裕进取量化精选灵活配置混合C236,812.00  29,200.00    0.28
156006531华泰柏瑞量化驱动混合C231,946.00  28,600.00    0.05
157001074华泰柏瑞量化驱动混合A231,946.00  28,600.00    0.05
158004495博时量化平衡混合231,135.00  28,500.00    0.03
159000411景顺长城优质成长股票225,458.00  27,800.00    0.49
160159907广发中小板300ETF220,389.25  27,175.00    0.15
161001397建信精工制造指数增强212,482.00  26,200.00    0.42
162006201景顺长城量化先锋混合201,939.00  24,900.00    0.31
163501060中金中证优选300指数(LOF)A201,128.00  24,800.00    0.11
164501061中金中证优选300指数(LOF)C201,128.00  24,800.00    0.11
165007806建信MSCI中国A股指数增强A193,018.00  23,800.00    0.14
166007807建信MSCI中国A股指数增强C193,018.00  23,800.00    0.14
167007995华夏中证500指数增强C185,313.50  22,850.00    0.12
168007994华夏中证500指数增强A185,313.50  22,850.00    0.12
169660006农银汇理大盘蓝筹混合171,121.00  21,100.00    0.08
170229002泰达宏利逆向策略混合171,121.00  21,100.00    0.07
171006157财通量化核心优选混合158,956.00  19,600.00    0.59
172005167嘉实润泽量化定期混合154,090.00  19,000.00    0.09
173004413建信民丰回报定期开放混合152,468.00  18,800.00    0.22
174006440中信建投中证500指数增强A146,791.00  18,100.00    0.11
175006441中信建投中证500指数增强C146,791.00  18,100.00    0.11
176003717中银量化精选混合A120,028.00  14,800.00    0.12
177010484中银量化精选混合C120,028.00  14,800.00    0.12
178006063景顺MSCI中国A股国际通指数增强107,863.00  13,300.00    0.16
179166107信达澳银量化多因子混合(LOF)A103,978.31  12,821.00    1.22
180166108信达澳银量化多因子混合(LOF)C103,978.31  12,821.00    1.22
181007251广发睿享稳健增利混合102,186.00  12,600.00    0.02
182005515银华中小市值量化优选股票发起式A98,406.74  12,134.00    0.78
183005516银华中小市值量化优选股票发起式C98,406.74  12,134.00    0.78
184005607华宝中证500增强A90,021.00  11,100.00    0.18
185005608华宝中证500增强C90,021.00  11,100.00    0.18
186006487广发中证1000指数C71,368.00  8,800.00    0.13
187006486广发中证1000指数A71,368.00  8,800.00    0.13
188159978建信中证沪港深粤港澳大湾区发展主题ETF59,203.00  7,300.00    0.09
189005325景顺长城泰恒回报混合A59,203.00  7,300.00    0.01
190005326景顺长城泰恒回报混合C59,203.00  7,300.00    0.01
191162413华宝中证1000指数分级50,484.75  6,225.00    0.13
192009263华宝红利精选混合42,983.00  5,300.00    0.04
193004790富荣中证500指数增强A40,550.00  5,000.00    0.47
194004791富荣中证500指数增强C40,550.00  5,000.00    0.47
195001059中金绝对收益混合32,440.00  4,000.00    0.06
196000942广发信息技术联接A21,086.00  2,600.00    0.00
197002974广发信息技术联接C21,086.00  2,600.00    0.00
198005313万家中证1000指数A20,275.00  2,500.00    0.11
199005314万家中证1000指数C20,275.00  2,500.00    0.11
200006280中金瑞祥混合C12,976.00  1,600.00    0.06
201006279中金瑞祥混合A12,976.00  1,600.00    0.06
202162510国联安双力中小板综指(LOF)7,299.00  900.00    0.09
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