| 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(%) |
| 1 | 009791 | 中欧创业板两年混合C | 234,849,607.62 | 10,902,953.00 | 9.76 |
| 2 | 166027 | 中欧创业板两年混合A | 234,849,607.62 | 10,902,953.00 | 9.76 |
| 3 | 009014 | 泓德睿泽混合 | 216,434,846.22 | 10,048,043.00 | 1.58 |
| 4 | 180031 | 银华中小盘混合 | 163,045,242.18 | 7,569,417.00 | 2.12 |
| 5 | 001256 | 泓德优选成长混合 | 104,762,633.28 | 4,863,632.00 | 2.80 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 100,890,452.10 | 4,683,865.00 | 1.37 |
| 7 | 001616 | 嘉实环保低碳股票 | 97,646,075.76 | 4,533,244.00 | 1.64 |
| 8 | 001955 | 中欧养老混合 | 79,386,208.50 | 3,685,525.00 | 9.74 |
| 9 | 005794 | 银华心怡灵活配置混合 | 79,253,328.24 | 3,679,356.00 | 2.04 |
| 10 | 002168 | 嘉实智能汽车股票 | 78,962,624.40 | 3,665,860.00 | 1.65 |
| 11 | 001705 | 泓德战略转型股票 | 76,348,013.04 | 3,544,476.00 | 1.84 |
| 12 | 009211 | 中欧嘉和三年混合C | 69,381,503.16 | 3,221,054.00 | 3.47 |
| 13 | 009210 | 中欧嘉和三年混合A | 69,381,503.16 | 3,221,054.00 | 3.47 |
| 14 | 163411 | 兴全精选混合 | 65,828,803.26 | 3,056,119.00 | 1.18 |
| 15 | 005763 | 中欧电子信息产业沪港深股票C | 65,517,421.02 | 3,041,663.00 | 9.83 |
| 16 | 004616 | 中欧电子信息产业沪港深股票A | 65,517,421.02 | 3,041,663.00 | 9.83 |
| 17 | 501092 | 交银瑞思混合 | 62,966,051.10 | 2,923,215.00 | 0.98 |
| 18 | 005421 | 中欧嘉泽灵活配置混合 | 62,014,952.40 | 2,879,060.00 | 4.36 |
| 19 | 512960 | 博时央企结构调整ETF | 56,568,348.00 | 2,626,200.00 | 0.57 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 53,234,171.40 | 2,471,410.00 | 3.02 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 53,234,171.40 | 2,471,410.00 | 3.02 |
| 22 | 004236 | 中欧新动力混合(LOF)C | 53,234,171.40 | 2,471,410.00 | 3.02 |
| 23 | 512950 | 华夏中证央企ETF | 51,686,888.58 | 2,399,577.00 | 0.58 |
| 24 | 159915 | 易方达创业板ETF | 48,270,666.12 | 2,240,978.00 | 0.31 |
| 25 | 001695 | 泓德泓业混合 | 46,516,685.46 | 2,159,549.00 | 2.22 |
| 26 | 159819 | 易方达中证人工智能主题ETF | 40,913,980.68 | 1,899,442.00 | 0.86 |
| 27 | 519700 | 交银主题优选混合 | 36,204,001.20 | 1,680,780.00 | 1.14 |
| 28 | 006608 | 泓德研究优选混合 | 31,547,634.78 | 1,464,607.00 | 1.71 |
| 29 | 002808 | 泓德优势领航混合 | 28,448,955.00 | 1,320,750.00 | 2.47 |
| 30 | 519993 | 长信增利动态混合 | 26,452,218.54 | 1,228,051.00 | 3.83 |
| 31 | 001113 | 南方大数据100指数A | 25,697,220.00 | 1,193,000.00 | 0.84 |
| 32 | 004344 | 南方大数据100指数C | 25,697,220.00 | 1,193,000.00 | 0.84 |
| 33 | 515900 | 博时央企创新驱动ETF | 25,206,108.00 | 1,170,200.00 | 0.51 |
| 34 | 159966 | 华夏创蓝筹ETF | 23,107,207.32 | 1,072,758.00 | 1.29 |
| 35 | 000478 | 建信中证500指数增强A | 22,308,978.00 | 1,035,700.00 | 0.47 |
| 36 | 005633 | 建信中证500指数增强C | 22,308,978.00 | 1,035,700.00 | 0.47 |
| 37 | 040002 | 华安中国A股增强指数 | 21,575,777.94 | 1,001,661.00 | 0.79 |
| 38 | 006928 | 长城创业板指数增强发起式C | 18,110,832.00 | 840,800.00 | 1.60 |
| 39 | 001879 | 长城创业板指数增强发起式A | 18,110,832.00 | 840,800.00 | 1.60 |
| 40 | 159998 | 天弘中证计算机主题ETF | 17,688,648.00 | 821,200.00 | 0.79 |
| 41 | 519994 | 长信金利趋势混合 | 17,232,000.00 | 800,000.00 | 0.99 |
| 42 | 002846 | 泓德泓华混合 | 16,933,455.60 | 786,140.00 | 2.07 |
| 43 | 515680 | 嘉实央企创新驱动ETF | 15,853,440.00 | 736,000.00 | 0.50 |
| 44 | 340006 | 兴全全球视野股票 | 15,795,282.00 | 733,300.00 | 0.66 |
| 45 | 006512 | 博道卓远混合C | 14,285,758.80 | 663,220.00 | 4.23 |
| 46 | 006511 | 博道卓远混合A | 14,285,758.80 | 663,220.00 | 4.23 |
| 47 | 159959 | 银华中证央企结构调整ETF | 13,451,794.62 | 624,503.00 | 0.57 |
| 48 | 010505 | 申万菱信创业板量化精选股票C | 13,141,554.00 | 610,100.00 | 1.32 |
| 49 | 009557 | 申万菱信创业板量化精选股票A | 13,141,554.00 | 610,100.00 | 1.32 |
| 50 | 515070 | 华夏中证人工智能主题ETF | 12,823,731.30 | 595,345.00 | 0.86 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 11,851,544.94 | 550,211.00 | 0.52 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 11,816,844.00 | 548,600.00 | 0.36 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 11,816,844.00 | 548,600.00 | 0.36 |
| 54 | 159977 | 天弘创业板ETF | 11,603,490.30 | 538,695.00 | 0.31 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 11,227,940.40 | 521,260.00 | 0.79 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 11,227,940.40 | 521,260.00 | 0.79 |
| 57 | 512720 | 国泰中证计算机主题ETF | 10,145,340.00 | 471,000.00 | 0.76 |
| 58 | 001173 | 中欧瑾和灵活配置混合A | 9,802,854.00 | 455,100.00 | 2.52 |
| 59 | 001174 | 中欧瑾和灵活配置混合C | 9,802,854.00 | 455,100.00 | 2.52 |
| 60 | 007826 | 博道志远混合C | 8,230,434.00 | 382,100.00 | 4.27 |
| 61 | 007825 | 博道志远混合A | 8,230,434.00 | 382,100.00 | 4.27 |
| 62 | 009239 | 融通人工智能指数(LOF)C | 8,077,758.48 | 375,012.00 | 0.84 |
| 63 | 161631 | 融通人工智能指数(LOF)A | 8,077,758.48 | 375,012.00 | 0.84 |
| 64 | 150153 | 富国创业板指数分级B | 7,695,703.50 | 357,275.00 | 0.29 |
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