| 持有 北摩高科(002985)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 | 001475 | 易方达国防军工混合 | 734,382,073.90 | 3,799,183.00 | 8.72 |
| 2 | 000031 | 华夏复兴混合 | 251,885,943.90 | 1,303,083.00 | 5.05 |
| 3 | 000021 | 华夏优势增长混合 | 197,845,256.20 | 1,023,514.00 | 2.44 |
| 4 | 005358 | 东方阿尔法精选混合A | 125,638,621.10 | 649,967.00 | 8.68 |
| 5 | 005359 | 东方阿尔法精选混合C | 125,638,621.10 | 649,967.00 | 8.68 |
| 6 | 010107 | 华夏核心科技6个月定开混合C | 111,713,675.70 | 577,929.00 | 3.13 |
| 7 | 010106 | 华夏核心科技6个月定开混合A | 111,713,675.70 | 577,929.00 | 3.13 |
| 8 | 002251 | 华夏军工安全混合 | 109,894,722.70 | 568,519.00 | 4.15 |
| 9 | 004698 | 博时军工主题股票 | 89,478,570.00 | 462,900.00 | 2.28 |
| 10 | 150205 | 鹏华中证国防指数分级A | 88,338,100.00 | 457,000.00 | 1.26 |
| 11 | 150206 | 鹏华中证国防指数分级B | 88,338,100.00 | 457,000.00 | 1.26 |
| 12 | 481010 | 工银中小盘混合 | 73,163,276.80 | 378,496.00 | 2.92 |
| 13 | 510500 | 南方中证500ETF | 54,931,800.70 | 284,179.00 | 0.14 |
| 14 | 002011 | 华夏红利混合 | 52,888,039.80 | 273,606.00 | 0.58 |
| 15 | 009861 | 鹏华新兴成长混合A | 51,630,430.00 | 267,100.00 | 0.72 |
| 16 | 009862 | 鹏华新兴成长混合C | 51,630,430.00 | 267,100.00 | 0.72 |
| 17 | 008132 | 鹏华价值驱动混合 | 50,695,051.30 | 262,261.00 | 3.34 |
| 18 | 000603 | 易方达创新驱动混合 | 49,640,406.50 | 256,805.00 | 2.38 |
| 19 | 001042 | 华夏领先股票 | 42,749,841.40 | 221,158.00 | 2.47 |
| 20 | 001856 | 易方达环保主题混合 | 41,791,460.00 | 216,200.00 | 1.58 |
| 21 | 007350 | 华夏科技创新混合C | 41,532,631.30 | 214,861.00 | 3.07 |
| 22 | 007349 | 华夏科技创新混合A | 41,532,631.30 | 214,861.00 | 3.07 |
| 23 | 485011 | 工银瑞信双利债券B | 38,660,000.00 | 200,000.00 | 0.17 |
| 24 | 485111 | 工银瑞信双利债券A | 38,660,000.00 | 200,000.00 | 0.17 |
| 25 | 481015 | 工银主题策略混合 | 38,273,400.00 | 198,000.00 | 2.32 |
| 26 | 000793 | 工银高端制造股票 | 32,474,400.00 | 168,000.00 | 1.90 |
| 27 | 002229 | 华夏经济转型股票 | 28,879,020.00 | 149,400.00 | 1.24 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 27,332,620.00 | 141,400.00 | 0.54 |
| 29 | 519908 | 华夏兴华混合A | 27,274,630.00 | 141,100.00 | 2.93 |
| 30 | 960004 | 华夏兴华混合H | 27,274,630.00 | 141,100.00 | 2.93 |
| 31 | 007519 | 东方阿尔法优选混合C | 27,042,090.10 | 139,897.00 | 6.14 |
| 32 | 007518 | 东方阿尔法优选混合A | 27,042,090.10 | 139,897.00 | 6.14 |
| 33 | 004476 | 景顺长城沪港深领先科技股票 | 25,496,270.00 | 131,900.00 | 0.81 |
| 34 | 001924 | 华夏国企改革混合 | 22,306,820.00 | 115,400.00 | 4.65 |
| 35 | 002980 | 华夏创新前沿股票 | 21,668,930.00 | 112,100.00 | 0.85 |
| 36 | 006868 | 华夏科技成长股票 | 20,296,500.00 | 105,000.00 | 1.37 |
| 37 | 000338 | 鹏华双债保利债券 | 18,150,870.00 | 93,900.00 | 0.41 |
| 38 | 008811 | 鹏华科技创新混合 | 17,899,580.00 | 92,600.00 | 3.35 |
| 39 | 519704 | 交银先进制造混合 | 17,686,950.00 | 91,500.00 | 0.27 |
| 40 | 160314 | 华夏行业混合(LOF) | 17,667,620.00 | 91,400.00 | 0.59 |
| 41 | 512670 | 鹏华中证国防ETF | 13,511,670.00 | 69,900.00 | 1.63 |
| 42 | 002345 | 华夏高端制造混合 | 13,222,299.90 | 68,403.00 | 2.78 |
| 43 | 009049 | 易方达高端制造混合发起式 | 12,873,780.00 | 66,600.00 | 0.27 |
| 44 | 000409 | 鹏华环保产业股票 | 11,752,640.00 | 60,800.00 | 1.02 |
| 45 | 001557 | 天弘中证500指数增强C | 10,863,460.00 | 56,200.00 | 0.99 |
| 46 | 001556 | 天弘中证500指数增强A | 10,863,460.00 | 56,200.00 | 0.99 |
| 47 | 007802 | 兴全合泰混合A | 10,805,470.00 | 55,900.00 | 0.14 |
| 48 | 007803 | 兴全合泰混合C | 10,805,470.00 | 55,900.00 | 0.14 |
| 49 | 009402 | 交银启明混合 | 10,631,500.00 | 55,000.00 | 0.35 |
| 50 | 168601 | 汇安裕阳定开混合 | 10,090,260.00 | 52,200.00 | 3.08 |
| 51 | 004640 | 华夏节能环保股票 | 9,796,830.60 | 50,682.00 | 2.36 |
| 52 | 160311 | 华夏蓝筹混合(LOF) | 9,758,170.60 | 50,482.00 | 0.25 |
| 53 | 168501 | 北信瑞丰产业升级混合 | 9,665,000.00 | 50,000.00 | 1.85 |
| 54 | 206004 | 鹏华信用增利B | 9,259,070.00 | 47,900.00 | 0.45 |
| 55 | 206003 | 鹏华信用增利A | 9,259,070.00 | 47,900.00 | 0.45 |
| 56 | 000020 | 景顺长城品质投资混合 | 9,239,740.00 | 47,800.00 | 0.52 |
| 57 | 001373 | 易方达新丝路混合 | 9,201,080.00 | 47,600.00 | 0.16 |
| 58 | 512500 | 华夏中证500ETF | 8,679,170.00 | 44,900.00 | 0.16 |
| 59 | 161611 | 融通内需驱动混合 | 8,215,250.00 | 42,500.00 | 3.24 |
| 60 | 005763 | 中欧电子信息产业沪港深股票C | 8,002,620.00 | 41,400.00 | 1.20 |
| 61 | 004616 | 中欧电子信息产业沪港深股票A | 8,002,620.00 | 41,400.00 | 1.20 |
| 62 | 008657 | 景顺长城科技创新混合 | 7,461,380.00 | 38,600.00 | 1.23 |
| 63 | 010364 | 鹏华空天军工指数(LOF)C | 5,992,300.00 | 31,000.00 | 1.24 |
| 64 | 160643 | 鹏华空天军工指数(LOF)A | 5,992,300.00 | 31,000.00 | 1.24 |
| 65 | 501019 | 国泰国证航天军工指数(LOF) | 5,876,320.00 |
