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持有 美亚柏科(300188)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(%)
1009791中欧创业板两年混合C234,849,607.62  10,902,953.00    9.76
2166027中欧创业板两年混合A234,849,607.62  10,902,953.00    9.76
3009014泓德睿泽混合216,434,846.22  10,048,043.00    1.58
4180031银华中小盘混合163,045,242.18  7,569,417.00    2.12
5001256泓德优选成长混合104,762,633.28  4,863,632.00    2.80
6009264泓德瑞兴三年持有期混合100,890,452.10  4,683,865.00    1.37
7001616嘉实环保低碳股票97,646,075.76  4,533,244.00    1.64
8001955中欧养老混合79,386,208.50  3,685,525.00    9.74
9005794银华心怡灵活配置混合79,253,328.24  3,679,356.00    2.04
10002168嘉实智能汽车股票78,962,624.40  3,665,860.00    1.65
11001705泓德战略转型股票76,348,013.04  3,544,476.00    1.84
12009211中欧嘉和三年混合C69,381,503.16  3,221,054.00    3.47
13009210中欧嘉和三年混合A69,381,503.16  3,221,054.00    3.47
14163411兴全精选混合65,828,803.26  3,056,119.00    1.18
15004616中欧电子信息产业沪港深股票A65,517,421.02  3,041,663.00    9.83
16005763中欧电子信息产业沪港深股票C65,517,421.02  3,041,663.00    9.83
17501092交银瑞思混合62,966,051.10  2,923,215.00    0.98
18005421中欧嘉泽灵活配置混合62,014,952.40  2,879,060.00    4.36
19512960博时央企结构调整ETF56,568,348.00  2,626,200.00    0.57
20166009中欧新动力混合(LOF)A53,234,171.40  2,471,410.00    3.02
21001883中欧新动力混合(LOF)E53,234,171.40  2,471,410.00    3.02
22004236中欧新动力混合(LOF)C53,234,171.40  2,471,410.00    3.02
23512950华夏中证央企ETF51,686,888.58  2,399,577.00    0.58
24159915易方达创业板ETF48,270,666.12  2,240,978.00    0.31
25001695泓德泓业混合46,516,685.46  2,159,549.00    2.22
26159819易方达中证人工智能主题ETF40,913,980.68  1,899,442.00    0.86
27519700交银主题优选混合36,204,001.20  1,680,780.00    1.14
28006608泓德研究优选混合31,547,634.78  1,464,607.00    1.71
29002808泓德优势领航混合28,448,955.00  1,320,750.00    2.47
30519993长信增利动态混合26,452,218.54  1,228,051.00    3.83
31004344南方大数据100指数C25,697,220.00  1,193,000.00    0.84
32001113南方大数据100指数A25,697,220.00  1,193,000.00    0.84
33515900博时央企创新驱动ETF25,206,108.00  1,170,200.00    0.51
34159966华夏创蓝筹ETF23,107,207.32  1,072,758.00    1.29
35005633建信中证500指数增强C22,308,978.00  1,035,700.00    0.47
36000478建信中证500指数增强A22,308,978.00  1,035,700.00    0.47
37040002华安中国A股增强指数21,575,777.94  1,001,661.00    0.79
38006928长城创业板指数增强发起式C18,110,832.00  840,800.00    1.60
39001879长城创业板指数增强发起式A18,110,832.00  840,800.00    1.60
40159998天弘中证计算机主题ETF17,688,648.00  821,200.00    0.79
41519994长信金利趋势混合17,232,000.00  800,000.00    0.99
42002846泓德泓华混合16,933,455.60  786,140.00    2.07
43515680嘉实央企创新驱动ETF15,853,440.00  736,000.00    0.50
44340006兴全全球视野股票15,795,282.00  733,300.00    0.66
45006511博道卓远混合A14,285,758.80  663,220.00    4.23
46006512博道卓远混合C14,285,758.80  663,220.00    4.23
47159959银华中证央企结构调整ETF13,451,794.62  624,503.00    0.57
48009557申万菱信创业板量化精选股票A13,141,554.00  610,100.00    1.32
49010505申万菱信创业板量化精选股票C13,141,554.00  610,100.00    1.32
50515070华夏中证人工智能主题ETF12,823,731.30  595,345.00    0.86
51515600广发中证央企创新驱动ETF11,851,544.94  550,211.00    0.52
52009241融通领先成长混合(LOF)C11,816,844.00  548,600.00    0.36
53161610融通领先成长混合(LOF)A11,816,844.00  548,600.00    0.36
54159977天弘创业板ETF11,603,490.30  538,695.00    0.31
55007794申万菱信中证500指数优选增强C11,227,940.40  521,260.00    0.79
56003986申万菱信中证500指数优选增强A11,227,940.40  521,260.00    0.79
57512720国泰中证计算机主题ETF10,145,340.00  471,000.00    0.76
58001173中欧瑾和灵活配置混合A9,802,854.00  455,100.00    2.52
59001174中欧瑾和灵活配置混合C9,802,854.00  455,100.00    2.52
60007826博道志远混合C8,230,434.00  382,100.00    4.27
61007825博道志远混合A8,230,434.00  382,100.00    4.27
62009239融通人工智能指数(LOF)C8,077,758.48  375,012.00    0.84
63161631融通人工智能指数(LOF)A8,077,758.48  375,012.00    0.84
64150152富国创业板指数分级A7,695,703.50  357,275.00    0.29
65150153富国创业板指数分级B7,695,703.50  357,275.00    0.29
66159948南方创业板ETF7,529,091.60  349,540.00    0.31
67519991长信双利优选混合A7,158,237.42  332,323.00    2.01
68006396长信双利优选混合E7,158,237.42  332,323.00    2.01
69159952广发创业板ETF6,567,395.22  304,893.00    0.31
70161601融通新蓝筹混合6,065,664.00  281,600.00    0.29
71010156长盛核心成长混合C5,548,704.00  257,600.00    1.53
72010155长盛核心成长混合A5,548,704.00  257,600.00    1.53
73159967华夏创成长ETF5,453,928.00  253,200.00    0.40
74003401工银可转债债券5,385,000.00  250,000.00    0.59
75004234中欧数据挖掘混合C4,945,088.58  229,577.00    0.46
76001990中欧数据挖掘混合A4,945,088.58  229,577.00    0.46
77001468广发改革混合4,794,804.00  222,600.00    0.88
78005001交银持续成长主题混合4,676,764.80  217,120.00    0.17
79000762汇添富绝对收益定开混合A4,308,000.00  200,000.00    0.02
80007853华商计算机行业量化股票发起式4,308,000.00  200,000.00    1.20
81519756交银国企改革灵活配置混合4,308,000.00  200,000.00    1.14
82008140汇添富绝对收益定开混合C4,308,000.00  200,000.00    0.02
83009623长城创新驱动混合4,308,000.00  200,000.00    0.11
84160813长盛同盛成长优选混合(LOF)4,232,610.00  196,500.00    1.10
85005261银华稳健增利灵活配置混合发起式C4,185,437.40  194,310.00    0.62
86005260银华稳健增利灵活配置混合发起式A4,185,437.40  194,310.00    0.62
87006161博道启航混合C4,174,322.76  193,794.00    0.80
88006160博道启航混合A4,174,322.76  193,794.00    0.80
89519975长信量化中小盘股票4,071,383.10  189,015.00    0.95
90002305光大保德信风格轮动混合A3,743,652.00  173,800.00    1.28
91007499光大保德信风格轮动混合C3,743,652.00  173,800.00    1.28
92003823中信建投轮换混合C3,661,800.00  170,000.00    1.49
93003822中信建投轮换混合A3,661,800.00  170,000.00    1.49
94008319博道久航混合C3,564,417.66  165,479.00    0.48
95008318博道久航混合A3,564,417.66  165,479.00    0.48
96002494兴业聚盈灵活配置混合3,467,940.00  161,000.00    0.31
97007126博道远航混合A3,422,706.00  158,900.00    0.81
98007127博道远航混合C3,422,706.00  158,900.00    0.81
99159939广发中证全指信息技术ETF3,409,523.52  158,288.00    0.22
100002772光大保德信产业新动力混合3,338,333.82  154,983.00    1.22
101151002银河收益混合3,231,000.00  150,000.00    0.49
102007471博道叁佰智航股票C3,185,766.00  147,900.00    0.43
103007470博道叁佰智航股票A3,185,766.00  147,900.00    0.43
104007832博道伍佰智航股票C3,177,365.40  147,510.00    0.45
105007831博道伍佰智航股票A3,177,365.40  147,510.00    0.45
106002498兴业聚鑫灵活配置混合A3,052,218.00  141,700.00    0.25
107008221兴业聚鑫灵活配置混合C3,052,218.00  141,700.00    0.25
108150194富国中证移动互联网指数分级A3,034,986.00  140,900.00    0.29
109150195富国中证移动互联网指数分级B3,034,986.00  140,900.00    0.29
110512930平安人工智能ETF3,024,216.00  140,400.00    0.85
111240009华宝先进成长混合3,013,446.00  139,900.00    0.18
112008038兴银先锋成长混合C3,008,384.10  139,665.00    2.57
113008037兴银先锋成长混合A3,008,384.10  139,665.00    2.57
114006257信达澳银先进智造股票2,895,385.26  134,419.00    0.19
115007903长城量化小盘股票2,860,512.00  132,800.00    0.92
116005543银华心诚灵活配置混合2,782,968.00  129,200.00    0.20
117150309信诚中证信息安全指数分级A2,717,206.38  126,147.00    0.74
118150310信诚中证信息安全指数分级B2,717,206.38  126,147.00    0.74
119001152融通新区域新经济灵活配置混合2,708,805.78  125,757.00    0.36
120007468中信建投精选混合A2,477,100.00  115,000.00    1.34
121007469中信建投精选混合C2,477,100.00  115,000.00    1.34
122005036银华信息科技量化股票发起式C2,471,068.80  114,720.00    0.84
123005035银华信息科技量化股票发起式A2,471,068.80  114,720.00    0.84
124159974富国央企创新ETF2,427,558.00  112,700.00    0.50
125161017富国中证500指数增强(LOF)2,397,402.00  111,300.00    0.05
126007795申万菱信中证500指数增强C2,276,778.00  105,700.00    0.31
127002510申万菱信中证500指数增强A2,276,778.00  105,700.00    0.31
128501080中金科创主题混合2,227,236.00  103,400.00    0.13
129008795海富通阿尔法对冲混合C2,216,466.00  102,900.00    0.02
130519062海富通阿尔法对冲混合A2,216,466.00  102,900.00    0.02
131512350兴业中证福建50ETF2,145,427.08  99,602.00    1.67
132004870融通创业板指数C2,076,886.80  96,420.00    0.30
133161613融通创业板指数A2,076,886.80  96,420.00    0.30
134003115光大保德信诚鑫混合A2,056,380.72  95,468.00    0.31
135003116光大保德信诚鑫混合C2,056,380.72  95,468.00    0.31
136002075光大保德信睿鑫混合C1,904,136.00  88,400.00    0.23
137001939光大保德信睿鑫混合A1,904,136.00  88,400.00    0.23
138002955融通新趋势灵活配置混合1,815,822.00  84,300.00    0.38
139006084融通研究优选混合1,807,206.00  83,900.00    0.36
140009328东兴兴晟混合C1,789,974.00  83,100.00    0.58
141009327东兴兴晟混合A1,789,974.00  83,100.00    0.58
142007044博道沪深300增强A1,752,494.40  81,360.00    0.24
143007045博道沪深300增强C1,752,494.40  81,360.00    0.24
144002668兴业聚丰灵活配置混合1,752,257.46  81,349.00    0.24
145008348中信建投甄选混合C1,723,200.00  80,000.00    1.38
146008347中信建投甄选混合A1,723,200.00  80,000.00    1.38
147150022申万菱信深证成指分级收益1,662,888.00  77,200.00    0.07
148150023申万菱信深证成指分级进取1,662,888.00  77,200.00    0.07
149002210创金合信量化多因子股票A1,635,273.72  75,918.00    0.66
150003865创金合信量化多因子股票C1,635,273.72  75,918.00    0.66
151004455中欧康裕混合C1,581,036.00  73,400.00    0.16
152004442中欧康裕混合A1,581,036.00  73,400.00    0.16
153009358兴业稳健双利一年持有期债券A1,550,880.00  72,000.00    0.18
154009359兴业稳健双利一年持有期债券C1,550,880.00  72,000.00    0.18
155001165中欧琪和灵活配置混合C1,525,032.00  70,800.00    0.13
156001164中欧琪和灵活配置混合A1,525,032.00  70,800.00    0.13
157003070光大保德信创业板股票C1,497,030.00  69,500.00    1.53
158003069光大保德信创业板股票A1,497,030.00  69,500.00    1.53
159002923兴业聚惠灵活配置混合C1,428,102.00  66,300.00    0.18
160001547兴业聚惠灵活配置混合A1,428,102.00  66,300.00    0.18
161002660兴业聚源灵活配置混合1,408,716.00  65,400.00    0.17
162006593博道中证500增强A1,380,778.62  64,103.00    0.38
163006594博道中证500增强C1,380,778.62  64,103.00    0.38
164005855中科沃土沃瑞混合发起A1,363,482.00  63,300.00    2.18
165005856中科沃土沃瑞混合发起C1,363,482.00  63,300.00    2.18
166001416嘉实事件驱动股票1,326,864.00  61,600.00    0.05
167005189海富通量化前锋股票A1,292,400.00  60,000.00    0.51
168005188海富通量化前锋股票C1,292,400.00  60,000.00    0.51
169004900财通资管鑫锐混合A1,262,244.00  58,600.00    0.16
170004901财通资管鑫锐混合C1,262,244.00  58,600.00    0.16
171512220景顺长城中证TMT150ETF1,135,158.00  52,700.00    0.25
172159964平安创业板ETF1,133,004.00  52,600.00    0.33
173610002信达澳银精华配置混合1,092,939.60  50,740.00    0.12
174008997同泰竞争优势混合A1,074,846.00  49,900.00    2.57
175008998同泰竞争优势混合C1,074,846.00  49,900.00    2.57
176159908博时创业板ETF1,061,922.00  49,300.00    0.30
177512100南方中证1000ETF1,048,567.20  48,680.00    0.19
178080007长盛同鑫行业混合967,146.00  44,900.00    2.88
179005120上投摩根量化多因子混合852,984.00  39,600.00    1.78
180159957华夏创业板ETF842,214.00  39,100.00    0.31
181159958工银创业板指数ETF790,087.20  36,680.00    0.30
182001470融通通鑫灵活配置混合788,364.00  36,600.00    0.11
183009047西藏东财创业板指数C781,902.00  36,300.00    0.29
184009046西藏东财创业板指数A781,902.00  36,300.00    0.29
185001839九泰久兴灵活配置混合747,438.00  34,700.00    0.32
186002049融通新机遇灵活配置混合743,130.00  34,500.00    0.09
187159808融通创业板ETF738,822.00  34,300.00    0.32
188080015长盛中小盘精选混合719,436.00  33,400.00    0.36
189004194招商中证1000指数A691,434.00  32,100.00    0.85
190004195招商中证1000指数C691,434.00  32,100.00    0.85
191000788前海开源中国成长混合667,740.00  31,000.00    0.95
192006401先锋量化优选混合A661,278.00  30,700.00    2.65
193006402先锋量化优选混合C661,278.00  30,700.00    2.65
194161628融通军工分级644,046.00  29,900.00    1.25
195515200申万菱信中证研发创新100ETF641,892.00  29,800.00    0.22
196009043九泰久信量化股票633,276.00  29,400.00    0.28
197005067融通逆向策略灵活配置混合A620,352.00  28,800.00    0.13
198009270融通逆向策略灵活配置混合C620,352.00  28,800.00    0.13
199010246华泰柏瑞量化先行混合C616,044.00  28,600.00    0.09
200460009华泰柏瑞量化先行混合A616,044.00  28,600.00    0.09
201007387融通通慧混合C603,120.00  28,000.00    0.11
202002612融通通慧混合A603,120.00  28,000.00    0.11
203002605融通新消费灵活配置混合600,966.00  27,900.00    0.09
204003279融通沪港深智慧生活灵活配置混合600,966.00  27,900.00    0.11
205004510九泰久盛量化先锋混合C596,658.00  27,700.00    0.41
206001897九泰久盛量化先锋混合A596,658.00  27,700.00    0.41
207003646创金合信中证1000指数增强A575,118.00  26,700.00    0.87
208003647创金合信中证1000指数增强C575,118.00  26,700.00    0.87
209005618融通红利机会主题精选灵活配置混合A572,942.46  26,599.00    0.09
210005619融通红利机会主题精选灵活配置混合C572,942.46  26,599.00    0.09
211008837融通通益混合540,654.00  25,100.00    0.09
212450008国富沪深300指数增强536,346.00  24,900.00    0.13
213160223国泰创业板指数(LOF)536,346.00  24,900.00    0.29
214150243鹏华创业板分级A527,730.00  24,500.00    0.29
215150244鹏华创业板分级B527,730.00  24,500.00    0.29
216001629天弘中证计算机主题ETF联接A507,223.92  23,548.00    0.02
217001630天弘中证计算机主题ETF联接C507,223.92  23,548.00    0.02
218006225人保量化混合A463,110.00  21,500.00    0.59
219006226人保量化混合C463,110.00  21,500.00    0.59
220005638农银量化智慧混合441,570.00  20,500.00    0.55
221160137南方中证互联网指数分级430,800.00  20,000.00    0.31
222001474兴银丰盈灵活配置混合400,644.00  18,600.00    1.75
223004653建信鑫利回报灵活配置混合C398,490.00  18,500.00    0.11
224004652建信鑫利回报灵活配置混合A398,490.00  18,500.00    0.11
225008230九泰天辰量化新动力股票368,334.00  17,100.00    0.46
226004343南方创业板ETF联接C367,903.20  17,080.00    0.02
227010183南方创业板ETF联接E367,903.20  17,080.00    0.02
228002656南方创业板ETF联接A367,903.20  17,080.00    0.02
229003717中银量化精选混合A357,564.00  16,600.00    0.37
230010484中银量化精选混合C357,564.00  16,600.00    0.37
231007665永赢创业板指数C355,410.00  16,500.00    0.29
232007664永赢创业板指数A355,410.00  16,500.00    0.29
233150245鹏华互联网分级A333,870.00  15,500.00    0.29
234150246鹏华互联网分级B333,870.00  15,500.00    0.29
235159903深成ETF292,944.00  13,600.00    0.08
236009039九泰久远量化驱动股票A288,636.00  13,400.00    0.42
237009040九泰久远量化驱动股票C288,636.00  13,400.00    0.42
238159918嘉实中创400ETF265,372.80  12,320.00    0.27
239159987银华中证研发创新100ETF254,172.00  11,800.00    0.21
240005287海富通创业板增强C247,710.00  11,500.00    0.25
241005288海富通创业板增强A247,710.00  11,500.00    0.25
242110026易方达创业板ETF联接A239,094.00  11,100.00    0.00
243004744易方达创业板ETF联接C239,094.00  11,100.00    0.00
244161612融通深证成份指数A236,940.00  11,000.00    0.18
245004875融通深证成份指数C236,940.00  11,000.00    0.18
246005313万家中证1000指数A236,940.00  11,000.00    1.30
247005314万家中证1000指数C236,940.00  11,000.00    1.30
248530018建信深证100指数增强219,708.00  10,200.00    0.20
249159956建信创业板ETF208,938.00  9,700.00    0.31
250001397建信精工制造指数增强206,784.00  9,600.00    0.41
251004724先锋聚元混合A193,860.00  9,000.00    2.67
252004725先锋聚元混合C193,860.00  9,000.00    2.67
253003351招商稳荣定开灵活混合A189,552.00  8,800.00    0.24
254003352招商稳荣定开灵活混合C189,552.00  8,800.00    0.24
255007737诺德研发创新100指数176,628.00  8,200.00    0.03
256003766广发创业板ETF联接C172,320.00  8,000.00    0.01
257003765广发创业板ETF联接A172,320.00  8,000.00    0.01
258161039富国中证1000指数增强(LOF)168,012.00  7,800.00    0.08
259004413建信民丰回报定期开放混合161,550.00  7,500.00    0.24
260004546建信量化优享定期开放灵活配置混合148,626.00  6,900.00    0.38
261159821中银证券创业板ETF142,164.00  6,600.00    0.30
262001592天弘创业板ETF联接A129,240.00  6,000.00    0.00
263004135申万菱信量化成长混合129,240.00  6,000.00    0.17
264001593天弘创业板ETF联接C129,240.00  6,000.00    0.00
265159943大成深证成份ETF127,086.00  5,900.00    0.08
266005516银华中小市值量化优选股票发起式C120,624.00  5,600.00    0.96
267005515银华中小市值量化优选股票发起式A120,624.00  5,600.00    0.96
268233010大摩深证300指数增强116,316.00  5,400.00    0.21
269159810浦银安盛创业板ETF114,162.00  5,300.00    0.28
270003333泰信智选成长混合107,700.00  5,000.00    0.37
271159912汇添富深证300ETF103,392.00  4,800.00    0.09
272006486广发中证1000指数A101,238.00  4,700.00    0.19
273006487广发中证1000指数C101,238.00  4,700.00    0.19
274001899东海社会安全指数94,151.34  4,371.00    0.32
275700002平安深证300指数增强88,314.00  4,100.00    0.08
276004798建信智享添鑫定期开放混合81,852.00  3,800.00    0.27
277660006农银汇理大盘蓝筹混合81,852.00  3,800.00    0.04
278007667华夏鼎泓债券C73,236.00  3,400.00    0.03
279162413华宝中证1000指数分级73,236.00  3,400.00    0.19
280007666华夏鼎泓债券A73,236.00  3,400.00    0.03
281002714鹏华金城灵活配置混合68,928.00  3,200.00    0.01
282001059中金绝对收益混合62,466.00  2,900.00    0.12
283008112中泰中证500指数增强A60,312.00  2,800.00    0.06
284008113中泰中证500指数增强C60,312.00  2,800.00    0.06
285159955嘉实创业板ETF56,004.00  2,600.00    0.30
286009263华宝红利精选混合45,234.00  2,100.00    0.04
287001124融通增强收益债券C36,618.00  1,700.00    0.08
288000142融通增强收益债券A36,618.00  1,700.00    0.08
289002974广发信息技术联接C30,156.00  1,400.00    0.00
290000942广发信息技术联接A30,156.00  1,400.00    0.00
291006280中金瑞祥混合C28,002.00  1,300.00    0.14
292006279中金瑞祥混合A28,002.00  1,300.00    0.14
293159971富国创业板ETF28,002.00  1,300.00    0.35
294008238中泰沪深300指数增强A21,540.00  1,000.00    0.00
295008239中泰沪深300指数增强C21,540.00  1,000.00    0.00
296006189国金量化添利债券17,232.00  800.00    0.02
297003827华夏鼎汇债券C15,078.00  700.00    0.01
298003826华夏鼎汇债券A15,078.00  700.00    0.01
299003697华夏睿磐泰盛定开混合15,078.00  700.00    0.03
300202017南方深证成份ETF联接A8,616.00  400.00    0.00
301004345南方深证成份ETF联接C8,616.00  400.00    0.00
302166108信达澳银量化多因子混合(LOF)C8,012.88  372.00    0.09
303166107信达澳银量化多因子混合(LOF)A8,012.88  372.00    0.09
304200002长城久泰沪深300指数A5,148.06  239.00    0.00
305006912长城久泰沪深300指数C5,148.06  239.00    0.00
306007793嘉实央企创新驱动ETF联接C4,308.00  200.00    0.01
307070030嘉实中创400ETF联接A4,308.00  200.00    0.00
308007792嘉实央企创新驱动ETF联接A4,308.00  200.00    0.01
309005727嘉实中创400ETF联接C4,308.00  200.00    0.00
310050021博时创业板ETF联接A2,154.00  100.00    0.00
311005873建信创业板ETF联接A2,154.00  100.00    0.00
312006733博时创业板ETF联接C2,154.00  100.00    0.00
313005874建信创业板ETF联接C2,154.00  100.00    0.00
314519929长信电子信息量化混合236.94  11.00    0.00
315519222海富通欣益混合A64.62  3.00    0.00
316519221海富通欣益混合C64.62  3.00    0.00