| 持有 大富科技(300134)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 | 515050 | 华夏中证5G通信主题ETF | 65,757,846.28 | 6,365,716.00 | 0.31 |
| 2 | 510500 | 南方中证500ETF | 25,569,291.18 | 2,475,246.00 | 0.07 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 21,585,568.00 | 2,089,600.00 | 0.78 |
| 4 | 159994 | 银华中证5G通信主题ETF | 14,768,429.12 | 1,429,664.00 | 0.31 |
| 5 | 512500 | 华夏中证500ETF | 3,667,067.36 | 354,992.00 | 0.07 |
| 6 | 159922 | 嘉实中证500ETF | 2,529,403.80 | 244,860.00 | 0.07 |
| 7 | 510510 | 广发中证500ETF | 2,430,834.94 | 235,318.00 | 0.07 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 1,557,764.00 | 150,800.00 | 0.03 |
| 9 | 159820 | 天弘中证500ETF | 1,547,434.00 | 149,800.00 | 0.06 |
| 10 | 510590 | 平安中证500ETF | 1,391,451.00 | 134,700.00 | 0.07 |
| 11 | 008087 | 华夏中证5G通信主题ETF联接C | 665,252.00 | 64,400.00 | 0.01 |
| 12 | 008086 | 华夏中证5G通信主题ETF联接A | 665,252.00 | 64,400.00 | 0.01 |
| 13 | 159968 | 博时中证500ETF | 601,206.00 | 58,200.00 | 0.06 |
| 14 | 510560 | 国寿安保中证500ETF | 592,280.88 | 57,336.00 | 0.07 |
| 15 | 510580 | 易方达中证500ETF | 585,917.60 | 56,720.00 | 0.07 |
| 16 | 003343 | 鹏华弘惠混合A | 403,903.00 | 39,100.00 | 0.05 |
| 17 | 003344 | 鹏华弘惠混合C | 403,903.00 | 39,100.00 | 0.05 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 369,566.08 | 35,776.00 | 0.07 |
| 19 | 515800 | 添富中证800ETF | 349,154.00 | 33,800.00 | 0.01 |
| 20 | 007994 | 华夏中证500指数增强A | 325,395.00 | 31,500.00 | 0.21 |
| 21 | 007995 | 华夏中证500指数增强C | 325,395.00 | 31,500.00 | 0.21 |
| 22 | 006440 | 中信建投中证500指数增强A | 296,471.00 | 28,700.00 | 0.21 |
| 23 | 006441 | 中信建投中证500指数增强C | 296,471.00 | 28,700.00 | 0.21 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 238,623.00 | 23,100.00 | 0.04 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 236,557.00 | 22,900.00 | 0.00 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 236,557.00 | 22,900.00 | 0.00 |
| 27 | 510530 | 工银瑞信中证500ETF | 225,194.00 | 21,800.00 | 0.07 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 221,082.66 | 21,402.00 | 0.06 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 221,082.66 | 21,402.00 | 0.06 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 214,140.90 | 20,730.00 | 0.07 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 214,140.90 | 20,730.00 | 0.07 |
| 32 | 001139 | 华安新动力灵活配置混合 | 206,600.00 | 20,000.00 | 0.02 |
| 33 | 000708 | 华安安享混合 | 206,600.00 | 20,000.00 | 0.02 |
| 34 | 159982 | 鹏华中证500ETF | 162,181.00 | 15,700.00 | 0.06 |
| 35 | 150029 | 信诚中证500指数B | 129,125.00 | 12,500.00 | 0.06 |
| 36 | 150028 | 信诚中证500指数A | 129,125.00 | 12,500.00 | 0.06 |
| 37 | 001485 | 华安添颐混合 | 115,696.00 | 11,200.00 | 0.01 |
| 38 | 005443 | 国金量化多策略混合 | 106,399.00 | 10,300.00 | 0.10 |
| 39 | 510570 | 兴业中证500ETF | 106,399.00 | 10,300.00 | 0.07 |
| 40 | 159918 | 嘉实中创400ETF | 103,300.00 | 10,000.00 | 0.10 |
| 41 | 515530 | 泰康中证500ETF | 89,871.00 | 8,700.00 | 0.07 |
| 42 | 515590 | 前海开源中证500等权ETF | 80,574.00 | 7,800.00 | 0.14 |
| 43 | 000962 | 天弘中证500ETF联接A | 78,404.70 | 7,590.00 | 0.00 |
| 44 | 005919 | 天弘中证500ETF联接C | 78,404.70 | 7,590.00 | 0.00 |
| 45 | 515190 | 中银证券中证500ETF | 68,178.00 | 6,600.00 | 0.07 |
| 46 | 005633 | 建信中证500指数增强C | 65,843.42 | 6,374.00 | 0.00 |
| 47 | 000478 | 建信中证500指数增强A | 65,843.42 | 6,374.00 | 0.00 |
| 48 | 159999 | 永赢中证500ETF | 53,716.00 | 5,200.00 | 0.07 |
| 49 | 159935 | 景顺长城中证500ETF | 52,683.00 | 5,100.00 | 0.07 |
| 50 | 005965 | 安信中证500指数增强A | 51,650.00 | 5,000.00 | 0.08 |
| 51 | 005966 | 安信中证500指数增强C | 51,650.00 | 5,000.00 | 0.08 |
| 52 | 660011 | 农银汇理中证500指数 | 50,720.30 | 4,910.00 | 0.07 |
| 53 | 159932 | 大成中证500深市ETF | 50,410.40 | 4,880.00 | 0.13 |
| 54 | 005434 | 鹏华睿投混合 | 47,518.00 | 4,600.00 | 0.01 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 40,070.07 | 3,879.00 | 0.04 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 40,070.07 | 3,879.00 | 0.04 |
| 57 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 32,023.00 | 3,100.00 | 0.05 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 30,990.00 | 3,000.00 | 0.00 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 30,990.00 | 3,000.00 | 0.00 |
| 60 | 006611 | 人保中证500指数 | 29,957.00 | 2,900.00 | 0.07 |
| 61 | 515550 | 中融中证500ETF | 28,924.00 | 2,800.00 | 0.06 |
| 62 | 515820 | 富国中证800ETF | 24,792.00 | 2,400.00 | 0.02 |
| 63 | 510550 | 方正富邦中证500ETF | 16,528.00 | 1,600.00 | 0.07 |
| 64 | 515810 | 易方达中证800ETF | 14,462.00 | 1,400.00 | 0.01 |
| 65 | 515610 | 中银中证800ETF | 12,396.00 | 1,200.00 | 0.02 |
| 66 | 004902 | 富国丰利增强债券 | 10,330.00 | 1,000.00 | 0.00 |
| 67 | 001589 | 天弘中证800指数C | 8,439.61 | 817.00 | 0.01 |
| 68 | 001588 | 天弘中证800指数A | 8,439.61 | 817.00 | 0.01 |
| 69 | 515830 | 工银瑞信中证800ETF | 6,198.00 | 600.00 | 0.01 |
| 70 | 515620 | 建信中证800ETF | 3,099.00 | 300.00 | 0.01 |
| 71 | 070030 | 嘉实中创400ETF联接A | 2,066.00 | 200.00 | 0.00 |
| 72 | 005727 | 嘉实中创400ETF联接C | 2,066.00 | 200.00 | 0.00 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 1,033.00 | 100.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 1,033.00 | 100.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 1,033.00 | 100.00 | 0.00 |
