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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
21004236中欧新动力混合(LOF)C53,234,171.40  2,471,410.00    3.02
22001883中欧新动力混合(LOF)E53,234,171.40  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
38001879长城创业板指数增强发起式A18,110,832.00  840,800.00    1.60
39006928长城创业板指数增强发起式C18,110,832.00  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
52161610融通领先成长混合(LOF)A11,816,844.00  548,600.00    0.36
53009241融通领先成长混合(LOF)C11,816,844.00  548,600.00    0.36
54159977天弘创业板ETF11,603,490.30  538,695.00    0.31
55003986申万菱信中证500指数优选增强A11,227,940.40  521,260.00    0.79
56007794申万菱信中证500指数优选增强C11,227,940.40  521,260.00    0.79
57512720国泰中证计算机主题ETF10,145,340.00  471,000.00    0.76
58001174中欧瑾和灵活配置混合C9,802,854.00  455,100.00    2.52
59001173中欧瑾和灵活配置混合A9,802,854.00  455,100.00    2.52
60007825博道志远混合A8,230,434.00  382,100.00    4.27
61007826博道志远混合C8,230,434.00  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
64150153富国创业板指数分级B7,695,703.50  357,275.00    0.29
65150152富国创业板指数分级A7,695,703.50  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
71010155长盛核心成长混合A5,548,704.00  257,600.00    1.53
72010156长盛核心成长混合C5,548,704.00  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
75001990中欧数据挖掘混合A4,945,088.58  229,577.00    0.46
76004234中欧数据挖掘混合C4,945,088.58  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
79519756交银国企改革灵活配置混合4,308,000.00  200,000.00    1.14
80000762汇添富绝对收益定开混合A4,308,000.00  200,000.00    0.02
81009623长城创新驱动混合4,308,000.00  200,000.00    0.11
82008140汇添富绝对收益定开混合C4,308,000.00  200,000.00    0.02
83007853华商计算机行业量化股票发起式4,308,000.00  200,000.00    1.20
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
90007499光大保德信风格轮动混合C3,743,652.00  173,800.00    1.28
91002305光大保德信风格轮动混合A3,743,652.00  173,800.00    1.28
92003822中信建投轮换混合A3,661,800.00  170,000.00    1.49
93003823中信建投轮换混合C3,661,800.00  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
106008221兴业聚鑫灵活配置混合C3,052,218.00  141,700.00    0.25
107002498兴业聚鑫灵活配置混合A3,052,218.00  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
112008037兴银先锋成长混合A3,008,384.10  139,665.00    2.57
113008038兴银先锋成长混合C3,008,384.10  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
120007469中信建投精选混合C2,477,100.00  115,000.00    1.34
121007468中信建投精选混合A2,477,100.00  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
129519062海富通阿尔法对冲混合A2,216,466.00  102,900.00    0.02
130008795海富通阿尔法对冲混合C2,216,466.00  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
134003116光大保德信诚鑫混合C2,056,380.72  95,468.00    0.31
135003115光大保德信诚鑫混合A2,056,380.72  95,468.00    0.31
136001939光大保德信睿鑫混合A1,904,136.00  88,400.00    0.23
137002075光大保德信睿鑫混合C1,904,136.00  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
140009327东兴兴晟混合A1,789,974.00  83,100.00    0.58
141009328东兴兴晟混合C1,789,974.00  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
147150023申万菱信深证成指分级进取1,662,888.00  77,200.00    0.07
148150022申万菱信深证成指分级收益1,662,888.00  77,200.00    0.07
149003865创金合信量化多因子股票C1,635,273.72  75,918.00    0.66
150002210创金合信量化多因子股票A1,635,273.72  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
157003069光大保德信创业板股票A1,497,030.00  69,500.00    1.53
158003070光大保德信创业板股票C1,497,030.00  69,500.00    1.53
159001547兴业聚惠灵活配置混合A1,428,102.00  66,300.00    0.18
160002923兴业聚惠灵活配置混合C1,428,102.00  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
162006594博道中证500增强C1,380,778.62  64,103.00    0.38
163006593博道中证500增强A1,380,778.62  64,103.00    0.38
164005856中科沃土沃瑞混合发起C1,363,482.00  63,300.00    2.18
165005855中科沃土沃瑞混合发起A1,363,482.00  63,300.00    2.18
166001416嘉实事件驱动股票1,326,864.00  61,600.00    0.05
167005188海富通量化前锋股票C1,292,400.00  60,000.00    0.51
168005189海富通量化前锋股票A1,292,400.00  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