| 持有 万达信息(300168)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 | 009277 | 融通行业景气混合C | 265,261,043.43 | 12,229,647.00 | 2.96 |
| 2 | 161606 | 融通行业景气混合A | 265,261,043.43 | 12,229,647.00 | 2.96 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 184,463,754.57 | 8,504,553.00 | 2.40 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 184,463,754.57 | 8,504,553.00 | 2.40 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 134,574,715.71 | 6,204,459.00 | 0.80 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 134,574,715.71 | 6,204,459.00 | 0.80 |
| 7 | 510500 | 南方中证500ETF | 116,462,915.01 | 5,369,429.00 | 0.30 |
| 8 | 005963 | 宝盈人工智能股票C | 73,405,467.00 | 3,384,300.00 | 1.34 |
| 9 | 005962 | 宝盈人工智能股票A | 73,405,467.00 | 3,384,300.00 | 1.34 |
| 10 | 009492 | 宝盈创新驱动股票C | 63,825,189.21 | 2,942,609.00 | 1.37 |
| 11 | 009491 | 宝盈创新驱动股票A | 63,825,189.21 | 2,942,609.00 | 1.37 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 56,563,312.14 | 2,607,806.00 | 2.89 |
| 13 | 009241 | 融通领先成长混合(LOF)C | 54,632,273.13 | 2,518,777.00 | 1.69 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 54,632,273.13 | 2,518,777.00 | 1.69 |
| 15 | 009828 | 融通转型三动力灵活配置混合C | 54,291,675.06 | 2,503,074.00 | 6.00 |
| 16 | 000717 | 融通转型三动力灵活配置混合A | 54,291,675.06 | 2,503,074.00 | 6.00 |
| 17 | 008297 | 广发价值优势混合 | 44,577,288.00 | 2,055,200.00 | 1.01 |
| 18 | 009984 | 鹏华启航两年封闭运作混合 | 43,380,000.00 | 2,000,000.00 | 2.62 |
| 19 | 270022 | 广发内需增长混合 | 33,318,009.00 | 1,536,100.00 | 1.99 |
| 20 | 159998 | 天弘中证计算机主题ETF | 30,630,618.00 | 1,412,200.00 | 1.36 |
| 21 | 161601 | 融通新蓝筹混合 | 27,985,067.01 | 1,290,229.00 | 1.36 |
| 22 | 161605 | 融通蓝筹成长混合 | 27,710,558.37 | 1,277,573.00 | 4.15 |
| 23 | 009891 | 融通产业趋势臻选股票 | 26,944,424.19 | 1,242,251.00 | 1.56 |
| 24 | 512330 | 南方中证500信息技术ETF | 23,958,774.00 | 1,104,600.00 | 2.28 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 23,898,042.00 | 1,101,800.00 | 0.47 |
| 26 | 000698 | 宝盈科技30混合 | 21,694,338.00 | 1,000,200.00 | 1.06 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 21,689,284.23 | 999,967.00 | 0.10 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 21,689,284.23 | 999,967.00 | 0.10 |
| 29 | 001476 | 中银智能制造股票 | 19,601,253.00 | 903,700.00 | 1.34 |
| 30 | 009234 | 鹏华优质企业混合 | 18,531,936.00 | 854,400.00 | 1.57 |
| 31 | 512720 | 国泰中证计算机主题ETF | 18,232,614.00 | 840,600.00 | 1.36 |
| 32 | 512500 | 华夏中证500ETF | 16,761,533.13 | 772,777.00 | 0.31 |
| 33 | 001152 | 融通新区域新经济灵活配置混合 | 12,525,975.00 | 577,500.00 | 1.64 |
| 34 | 008445 | 融通产业趋势先锋股票 | 12,306,906.00 | 567,400.00 | 2.01 |
| 35 | 159922 | 嘉实中证500ETF | 11,507,130.63 | 530,527.00 | 0.31 |
| 36 | 510510 | 广发中证500ETF | 10,519,650.00 | 485,000.00 | 0.31 |
| 37 | 000992 | 广发对冲套利定期开放混合 | 10,079,343.00 | 464,700.00 | 0.44 |
| 38 | 002311 | 创金合信中证500增强A | 8,764,929.00 | 404,100.00 | 0.96 |
| 39 | 002316 | 创金合信中证500增强C | 8,764,929.00 | 404,100.00 | 0.96 |
| 40 | 002955 | 融通新趋势灵活配置混合 | 8,522,001.00 | 392,900.00 | 1.77 |
| 41 | 515980 | 华富中证人工智能产业ETF | 8,417,889.00 | 388,100.00 | 1.39 |
| 42 | 006084 | 融通研究优选混合 | 8,359,326.00 | 385,400.00 | 1.68 |
| 43 | 160627 | 鹏华策略优选混合 | 7,856,551.80 | 362,220.00 | 1.55 |
| 44 | 009369 | 浦银安盛价值精选混合C | 7,604,514.00 | 350,600.00 | 0.51 |
| 45 | 009368 | 浦银安盛价值精选混合A | 7,604,514.00 | 350,600.00 | 0.51 |
| 46 | 159820 | 天弘中证500ETF | 7,034,067.00 | 324,300.00 | 0.29 |
| 47 | 510590 | 平安中证500ETF | 6,038,496.00 | 278,400.00 | 0.31 |
| 48 | 159939 | 广发中证全指信息技术ETF | 5,900,547.60 | 272,040.00 | 0.39 |
| 49 | 290012 | 泰信行业精选混合A | 5,769,540.00 | 266,000.00 | 6.82 |
| 50 | 002583 | 泰信行业精选混合C | 5,769,540.00 | 266,000.00 | 6.82 |
| 51 | 360014 | 光大保德信信用添益债券C | 5,422,500.00 | 250,000.00 | 0.19 |
| 52 | 360013 | 光大保德信信用添益债券A | 5,422,500.00 | 250,000.00 | 0.19 |
| 53 | 000778 | 鹏华先进制造股票 | 4,728,420.00 | 218,000.00 | 1.00 |
| 54 | 007527 | 融通量化多策略灵活配置混合A | 4,701,871.44 | 216,776.00 | 2.57 |
| 55 | 007528 | 融通量化多策略灵活配置混合C | 4,701,871.44 | 216,776.00 | 2.57 |
| 56 | 150179 | 鹏华信息分级A | 3,788,115.12 | 174,648.00 | 0.56 |
| 57 | 150180 | 鹏华信息分级B | 3,788,115.12 | 174,648.00 | 0.56 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 3,676,455.00 | 169,500.00 | 2.44 |
| 59 | 001470 | 融通通鑫灵活配置混合 | 3,639,582.00 | 167,800.00 | 0.50 |
| 60 | 002049 | 融通新机遇灵活配置混合 | 3,431,358.00 | 158,200.00 | 0.43 |
| 61 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,281,697.00 | 151,300.00 | 2.20 |
| 62 | 519126 | 浦银安盛新经济结构混合 | 2,867,418.00 | 132,200.00 | 0.88 |
| 63 | 009270 | 融通逆向策略灵活配置混合C | 2,847,897.00 | 131,300.00 | 0.58 |
| 64 | 005067 | 融通逆向策略灵活配置混合A | 2,847,897.00 | 131,300.00 | 0.58 |
| 65 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,761,766.01 | 127,329.00 | 0.41 |
| 66 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,761,766.01 | 127,329.00 | 0.41 |
| 67 | 002605 | 融通新消费灵活配置混合 | 2,761,137.00 | 127,300.00 | 0.42 |
| 68 | 002612 | 融通通慧混合A | 2,761,137.00 | 127,300.00 | 0.49 |
| 69 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,761,137.00 | 127,300.00 | 0.50 |
| 70 | 007387 | 融通通慧混合C | 2,761,137.00 | 127,300.00 | 0.49 |
| 71 | 510560 | 国寿安保中证500ETF | 2,731,031.28 | 125,912.00 | 0.34 |
| 72 | 159968 | 博时中证500ETF | 2,704,743.00 | 124,700.00 | 0.29 |
| 73 | 510580 | 易方达中证500ETF | 2,657,025.00 | 122,500.00 | 0.30 |
| 74 | 000841 | 富国新回报灵活配置混合A | 2,620,152.00 | 120,800.00 | 0.40 |
| 75 | 000843 | 富国新回报灵活配置混合C | 2,620,152.00 | 120,800.00 | 0.40 |
| 76 | 008837 | 融通通益混合 | 2,479,167.00 | 114,300.00 | 0.41 |
| 77 | 007261 | 融通消费升级混合 | 2,243,049.66 | 103,414.00 | 2.02 |
| 78 | 009882 | 华润元大核心动力混合A | 2,169,000.00 | 100,000.00 | 1.35 |
| 79 | 009883 | 华润元大核心动力混合C | 2,169,000.00 | 100,000.00 | 1.35 |
| 80 | 512220 | 景顺长城中证TMT150ETF | 1,968,063.84 | 90,736.00 | 0.43 |
| 81 | 001266 | 国投瑞银招财混合 | 1,817,622.00 | 83,800.00 | 2.59 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 1,672,299.00 | 77,100.00 | 0.31 |
| 83 | 515800 | 添富中证800ETF | 1,587,708.00 | 73,200.00 | 0.07 |
| 84 | 161628 | 融通军工分级 | 1,073,655.00 | 49,500.00 | 2.09 |
| 85 | 510530 | 工银瑞信中证500ETF | 1,021,599.00 | 47,100.00 | 0.32 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 978,219.00 | 45,100.00 | 0.29 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 978,219.00 | 45,100.00 | 0.29 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 969,543.00 | 44,700.00 | 0.30 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 969,543.00 | 44,700.00 | 0.30 |
| 90 | 004347 | 南方中证500信息技术ETF联接C | 895,797.00 | 41,300.00 | 0.09 |
| 91 | 002900 | 南方中证500信息技术ETF联接A | 895,797.00 | 41,300.00 | 0.09 |
| 92 | 001630 | 天弘中证计算机主题ETF联接C | 879,095.70 | 40,530.00 | 0.04 |
| 93 | 001629 | 天弘中证计算机主题ETF联接A | 879,095.70 | 40,530.00 | 0.04 |
| 94 | 001028 | 华安物联网主题股票 | 772,164.00 | 35,600.00 | 0.11 |
| 95 | 159982 | 鹏华中证500ETF | 741,798.00 | 34,200.00 | 0.29 |
| 96 | 160137 | 南方中证互联网指数分级 | 739,347.03 | 34,087.00 | 0.53 |
| 97 | 006441 | 中信建投中证500指数增强C | 715,770.00 | 33,000.00 | 0.51 |
| 98 | 006440 | 中信建投中证500指数增强A | 715,770.00 | 33,000.00 | 0.51 |
| 99 | 150029 | 信诚中证500指数B | 585,630.00 | 27,000.00 | 0.29 |
| 100 | 150028 | 信诚中证500指数A | 585,630.00 | 27,000.00 | 0.29 |
| 101 | 003241 | 创金合信量化发现混合A | 581,292.00 | 26,800.00 | 0.38 |
| 102 | 003242 | 创金合信量化发现混合C | 581,292.00 | 26,800.00 | 0.38 |
| 103 | 006022 | 富国大盘价值量化精选混合 | 574,785.00 | 26,500.00 | 0.09 |
| 104 | 007943 | 富安达中证500指数增强 | 566,109.00 | 26,100.00 | 1.09 |
| 105 | 002802 | 广发东财大数据混合 | 546,588.00 | 25,200.00 | 0.13 |
| 106 | 006291 | 南方养老2035混合(FOF)C | 537,912.00 | 24,800.00 | 0.05 |
| 107 | 006290 | 南方养老2035混合(FOF)A | 537,912.00 | 24,800.00 | 0.05 |
| 108 | 005036 | 银华信息科技量化股票发起式C | 461,997.00 | 21,300.00 | 0.16 |
| 109 | 005035 | 银华信息科技量化股票发起式A | 461,997.00 | 21,300.00 | 0.16 |
| 110 | 510570 | 兴业中证500ETF | 459,828.00 | 21,200.00 | 0.31 |
| 111 | 515530 | 泰康中证500ETF | 407,772.00 | 18,800.00 | 0.31 |
| 112 | 005919 | 天弘中证500ETF联接C | 362,223.00 | 16,700.00 | 0.02 |
| 113 | 000962 | 天弘中证500ETF联接A | 362,223.00 | 16,700.00 | 0.02 |
| 114 | 515190 | 中银证券中证500ETF | 310,167.00 | 14,300.00 | 0.31 |
| 115 | 040002 | 华安中国A股增强指数 | 264,618.00 | 12,200.00 | 0.01 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 260,280.00 | 12,000.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 260,280.00 | 12,000.00 | 0.00 |
| 118 | 159935 | 景顺长城中证500ETF | 238,590.00 | 11,000.00 | 0.31 |
| 119 | 159932 | 大成中证500深市ETF | 227,745.00 | 10,500.00 | 0.60 |
| 120 | 159999 | 永赢中证500ETF | 225,576.00 | 10,400.00 | 0.30 |
| 121 | 160806 | 长盛同庆(LOF) | 225,576.00 | 10,400.00 | 0.08 |
| 122 | 660011 | 农银汇理中证500指数 | 223,407.00 | 10,300.00 | 0.29 |
| 123 | 005434 | 鹏华睿投混合 | 195,210.00 | 9,000.00 | 0.06 |
| 124 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 182,196.00 | 8,400.00 | 0.04 |
| 125 | 002731 | 华富华鑫灵活配置混合C | 181,632.06 | 8,374.00 | 0.18 |
| 126 | 002730 | 华富华鑫灵活配置混合A | 181,632.06 | 8,374.00 | 0.18 |
| 127 | 001311 | 华安新回报灵活配置混合 | 169,051.86 | 7,794.00 | 0.02 |
| 128 | 001124 | 融通增强收益债券C | 167,013.00 | 7,700.00 | 0.37 |
| 129 | 000142 | 融通增强收益债券A | 167,013.00 | 7,700.00 | 0.37 |
| 130 | 000549 | 华安大国新经济股票 | 162,675.00 | 7,500.00 | 0.11 |
| 131 | 515550 | 中融中证500ETF | 134,478.00 | 6,200.00 | 0.30 |
| 132 | 006611 | 人保中证500指数 | 134,478.00 | 6,200.00 | 0.30 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 130,140.00 | 6,000.00 | 0.01 |
| 134 | 006034 | 富国MSCI中国A股国际通指数增强 | 130,140.00 | 6,000.00 | 0.09 |
| 135 | 002903 | 广发中证500ETF联接(LOF)C | 130,140.00 | 6,000.00 | 0.01 |
| 136 | 515590 | 前海开源中证500等权ETF | 119,295.00 | 5,500.00 | 0.21 |
| 137 | 515820 | 富国中证800ETF | 114,957.00 | 5,300.00 | 0.07 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 82,422.00 | 3,800.00 | 0.06 |
| 139 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,947.08 | 3,732.00 | 0.01 |
| 140 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,947.08 | 3,732.00 | 0.01 |
| 141 | 510550 | 方正富邦中证500ETF | 75,915.00 | 3,500.00 | 0.31 |
| 142 | 006730 | 万家中证500指数增强发起式C | 67,239.00 | 3,100.00 | 0.16 |
| 143 | 006729 | 万家中证500指数增强发起式A | 67,239.00 | 3,100.00 | 0.16 |
| 144 | 515810 | 易方达中证800ETF | 60,732.00 | 2,800.00 | 0.06 |
| 145 | 000942 | 广发信息技术联接A | 49,887.00 | 2,300.00 | 0.01 |
| 146 | 000859 | 融通通瑞债券C | 49,887.00 | 2,300.00 | 0.32 |
| 147 | 000466 | 融通通瑞债券A | 49,887.00 | 2,300.00 | 0.32 |
| 148 | 002974 | 广发信息技术联接C | 49,887.00 | 2,300.00 | 0.01 |
| 149 | 515610 | 中银中证800ETF | 47,718.00 | 2,200.00 | 0.07 |
| 150 | 005287 | 海富通创业板增强C | 39,042.00 | 1,800.00 | 0.04 |
| 151 | 005288 | 海富通创业板增强A | 39,042.00 | 1,800.00 | 0.04 |
| 152 | 001589 | 天弘中证800指数C | 36,873.00 | 1,700.00 | 0.07 |
| 153 | 001588 | 天弘中证800指数A | 36,873.00 | 1,700.00 | 0.07 |
| 154 | 512920 | 新华MSCI中国A股国际ETF | 36,873.00 | 1,700.00 | 0.06 |
| 155 | 515830 | 工银瑞信中证800ETF | 30,366.00 | 1,400.00 | 0.07 |
| 156 | 005078 | 富国宝利增强债券 | 21,690.00 | 1,000.00 | 0.01 |
| 157 | 515620 | 建信中证800ETF | 17,352.00 | 800.00 | 0.07 |
| 158 | 512860 | 华安MSCI中国A股国际ETF | 15,183.00 | 700.00 | 0.06 |
| 159 | 070039 | 嘉实中证500ETF联接C | 6,507.00 | 300.00 | 0.00 |
| 160 | 000008 | 嘉实中证500ETF联接A | 6,507.00 | 300.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 4,338.00 | 200.00 | 0.01 |
| 162 | 050021 | 博时创业板ETF联接A | 2,169.00 | 100.00 | 0.00 |
| 163 | 006733 | 博时创业板ETF联接C | 2,169.00 | 100.00 | 0.00 |
| 164 | 007839 | 汇添富中证长三角ETF联接A | 2,169.00 | 100.00 | 0.00 |
| 165 | 007840 | 汇添富中证长三角ETF联接C | 2,169.00 | 100.00 | 0.00 |
