| 持有 易华录(300212)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 125,301,017.60 | 3,747,040.00 | 0.80 |
| 2 | 159915 | 易方达创业板ETF | 120,060,200.48 | 3,590,317.00 | 0.72 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 96,427,584.00 | 2,883,600.00 | 0.78 |
| 4 | 512960 | 博时央企结构调整ETF | 92,908,492.16 | 2,778,364.00 | 0.67 |
| 5 | 512950 | 华夏中证央企ETF | 87,476,264.48 | 2,615,917.00 | 0.66 |
| 6 | 519110 | 浦银安盛价值成长混合A | 79,746,708.80 | 2,384,770.00 | 5.02 |
| 7 | 519170 | 浦银安盛增长动力混合 | 75,956,920.16 | 2,271,439.00 | 4.76 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 61,510,739.84 | 1,839,436.00 | 0.76 |
| 9 | 159949 | 华安创业板50ETF | 61,265,424.00 | 1,832,100.00 | 1.11 |
| 10 | 150153 | 富国创业板指数分级B | 28,994,553.28 | 867,062.00 | 0.69 |
| 11 | 150152 | 富国创业板指数分级A | 28,994,553.28 | 867,062.00 | 0.69 |
| 12 | 000061 | 华夏盛世混合 | 26,772,331.52 | 800,608.00 | 2.71 |
| 13 | 000985 | 嘉实逆向策略股票 | 24,918,819.20 | 745,180.00 | 2.23 |
| 14 | 159959 | 银华中证央企结构调整ETF | 23,648,801.44 | 707,201.00 | 0.67 |
| 15 | 070021 | 嘉实主题新动力混合 | 21,446,208.96 | 641,334.00 | 2.05 |
| 16 | 159977 | 天弘创业板ETF | 18,806,656.00 | 562,400.00 | 0.72 |
| 17 | 001416 | 嘉实事件驱动股票 | 15,172,062.40 | 453,710.00 | 0.34 |
| 18 | 001242 | 博时中证淘金大数据100A | 12,553,376.00 | 375,400.00 | 1.08 |
| 19 | 001243 | 博时中证淘金大数据100I | 12,553,376.00 | 375,400.00 | 1.08 |
| 20 | 001630 | 天弘中证计算机主题ETF联接C | 12,275,623.36 | 367,094.00 | 1.17 |
| 21 | 001629 | 天弘中证计算机主题ETF联接A | 12,275,623.36 | 367,094.00 | 1.17 |
| 22 | 001227 | 中邮信息产业灵活配置混合 | 11,701,525.44 | 349,926.00 | 0.42 |
| 23 | 159974 | 富国央企创新ETF | 11,513,392.00 | 344,300.00 | 0.61 |
| 24 | 007355 | 汇添富科技创新混合A | 9,674,192.00 | 289,300.00 | 1.01 |
| 25 | 007356 | 汇添富科技创新混合C | 9,674,192.00 | 289,300.00 | 1.01 |
| 26 | 159952 | 广发创业板ETF | 9,016,895.36 | 269,644.00 | 0.67 |
| 27 | 159948 | 南方创业板ETF | 8,680,355.20 | 259,580.00 | 0.71 |
| 28 | 150303 | 华安创业板50指数分级A | 7,013,170.56 | 209,724.00 | 1.05 |
| 29 | 150304 | 华安创业板50指数分级B | 7,013,170.56 | 209,724.00 | 1.05 |
| 30 | 004870 | 融通创业板指数C | 6,813,299.68 | 203,747.00 | 0.83 |
| 31 | 161613 | 融通创业板指数A | 6,813,299.68 | 203,747.00 | 0.83 |
| 32 | 150194 | 富国中证移动互联网指数分级A | 6,781,632.00 | 202,800.00 | 0.56 |
| 33 | 150195 | 富国中证移动互联网指数分级B | 6,781,632.00 | 202,800.00 | 0.56 |
| 34 | 000827 | 广发百发100指数E | 6,093,436.80 | 182,220.00 | 0.94 |
| 35 | 000826 | 广发百发100指数A | 6,093,436.80 | 182,220.00 | 0.94 |
| 36 | 000478 | 建信中证500指数增强A | 5,942,288.00 | 177,700.00 | 0.10 |
| 37 | 005633 | 建信中证500指数增强C | 5,942,288.00 | 177,700.00 | 0.10 |
| 38 | 007853 | 华商计算机行业量化股票发起式 | 5,892,128.00 | 176,200.00 | 0.70 |
| 39 | 233009 | 大摩多因子策略混合 | 5,785,120.00 | 173,000.00 | 0.40 |
| 40 | 161631 | 融通人工智能指数(LOF)A | 5,688,645.60 | 170,115.00 | 1.09 |
| 41 | 512720 | 国泰中证计算机主题ETF | 5,390,528.00 | 161,200.00 | 1.15 |
| 42 | 159939 | 广发中证全指信息技术ETF | 4,810,644.96 | 143,859.00 | 0.34 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,961,034.88 | 118,452.00 | 0.13 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 3,961,034.88 | 118,452.00 | 0.13 |
| 45 | 512930 | 平安人工智能ETF | 3,350,688.00 | 100,200.00 | 1.15 |
| 46 | 006912 | 长城久泰沪深300指数C | 3,019,632.00 | 90,300.00 | 0.29 |
| 47 | 200002 | 长城久泰沪深300指数A | 3,019,632.00 | 90,300.00 | 0.29 |
| 48 | 159967 | 华夏创成长ETF | 2,869,787.36 | 85,819.00 | 1.93 |
| 49 | 000757 | 华富智慧城市灵活配置混合 | 2,842,400.00 | 85,000.00 | 3.44 |
| 50 | 515200 | 申万菱信中证研发创新100ETF | 2,839,056.00 | 84,900.00 | 0.50 |
| 51 | 000118 | 广发聚鑫债券A | 2,675,200.00 | 80,000.00 | 0.15 |
| 52 | 000119 | 广发聚鑫债券C | 2,675,200.00 | 80,000.00 | 0.15 |
| 53 | 150244 | 鹏华创业板分级B | 2,176,041.12 | 65,073.00 | 0.69 |
| 54 | 150243 | 鹏华创业板分级A | 2,176,041.12 | 65,073.00 | 0.69 |
| 55 | 007614 | 德邦民裕进取量化精锐股票A | 1,845,888.00 | 55,200.00 | 0.72 |
| 56 | 007615 | 德邦民裕进取量化精锐股票C | 1,845,888.00 | 55,200.00 | 0.72 |
| 57 | 159958 | 工银创业板指数ETF | 1,775,262.72 | 53,088.00 | 0.71 |
| 58 | 003865 | 创金合信量化多因子股票C | 1,615,152.00 | 48,300.00 | 0.29 |
| 59 | 002210 | 创金合信量化多因子股票A | 1,615,152.00 | 48,300.00 | 0.29 |
| 60 | 007664 | 永赢创业板指数A | 1,584,487.52 | 47,383.00 | 0.68 |
| 61 | 007665 | 永赢创业板指数C | 1,584,487.52 | 47,383.00 | 0.68 |
| 62 | 001734 | 广发百发大数据成长混合A | 1,578,368.00 | 47,200.00 | 1.43 |
| 63 | 001735 | 广发百发大数据成长混合E | 1,578,368.00 | 47,200.00 | 1.43 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,415,849.60 | 42,340.00 | 0.44 |
| 65 | 159957 | 华夏创业板ETF | 1,231,929.60 | 36,840.00 | 0.72 |
| 66 | 001016 | 华夏沪深300指数增强C | 1,053,360.00 | 31,500.00 | 0.13 |
| 67 | 001015 | 华夏沪深300指数增强A | 1,053,360.00 | 31,500.00 | 0.13 |
| 68 | 159987 | 银华中证研发创新100ETF | 1,045,234.08 | 31,257.00 | 0.46 |
| 69 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 974,040.32 | 29,128.00 | 1.91 |
| 70 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 974,040.32 | 29,128.00 | 1.91 |
| 71 | 160223 | 国泰创业板指数(LOF) | 908,631.68 | 27,172.00 | 0.68 |
| 72 | 006486 | 广发中证1000指数A | 904,217.60 | 27,040.00 | 2.11 |
| 73 | 006487 | 广发中证1000指数C | 904,217.60 | 27,040.00 | 2.11 |
| 74 | 150245 | 鹏华互联网分级A | 755,744.00 | 22,600.00 | 0.56 |
| 75 | 150246 | 鹏华互联网分级B | 755,744.00 | 22,600.00 | 0.56 |
| 76 | 159908 | 博时创业板ETF | 717,622.40 | 21,460.00 | 0.71 |
| 77 | 512100 | 南方中证1000ETF | 601,920.00 | 18,000.00 | 0.30 |
| 78 | 159903 | 深成ETF | 576,773.12 | 17,248.00 | 0.14 |
| 79 | 159918 | 嘉实中创400ETF | 536,076.64 | 16,031.00 | 0.44 |
| 80 | 159956 | 建信创业板ETF | 438,331.52 | 13,108.00 | 0.71 |
| 81 | 166007 | 中欧互通精选混合A | 432,713.60 | 12,940.00 | 0.66 |
| 82 | 001884 | 中欧互通精选混合E | 432,713.60 | 12,940.00 | 0.66 |
| 83 | 150312 | 信诚中证智能家居指数分级B | 386,165.12 | 11,548.00 | 0.92 |
| 84 | 150311 | 信诚中证智能家居指数分级A | 386,165.12 | 11,548.00 | 0.92 |
| 85 | 003646 | 创金合信中证1000指数增强A | 374,528.00 | 11,200.00 | 0.28 |
| 86 | 003647 | 创金合信中证1000指数增强C | 374,528.00 | 11,200.00 | 0.28 |
| 87 | 159943 | 大成深证成份ETF | 358,343.04 | 10,716.00 | 0.14 |
| 88 | 005128 | 华夏永康添福混合 | 327,712.00 | 9,800.00 | 0.49 |
| 89 | 159964 | 平安创业板ETF | 306,979.20 | 9,180.00 | 0.69 |
| 90 | 161612 | 融通深证成份指数A | 226,188.16 | 6,764.00 | 0.16 |
| 91 | 004875 | 融通深证成份指数C | 226,188.16 | 6,764.00 | 0.16 |
| 92 | 004234 | 中欧数据挖掘混合C | 203,984.00 | 6,100.00 | 0.10 |
| 93 | 001990 | 中欧数据挖掘混合A | 203,984.00 | 6,100.00 | 0.10 |
| 94 | 006225 | 人保量化混合A | 197,296.00 | 5,900.00 | 0.33 |
| 95 | 006226 | 人保量化混合C | 197,296.00 | 5,900.00 | 0.33 |
| 96 | 159955 | 嘉实创业板ETF | 178,435.84 | 5,336.00 | 0.72 |
| 97 | 005489 | 中金衡优混合A | 147,136.00 | 4,400.00 | 0.11 |
| 98 | 005490 | 中金衡优混合C | 147,136.00 | 4,400.00 | 0.11 |
| 99 | 110026 | 易方达创业板ETF联接A | 145,129.60 | 4,340.00 | 0.00 |
| 100 | 004744 | 易方达创业板ETF联接C | 145,129.60 | 4,340.00 | 0.00 |
| 101 | 150263 | 华宝中证1000指数分级A | 124,931.84 | 3,736.00 | 0.27 |
| 102 | 150264 | 华宝中证1000指数分级B | 124,931.84 | 3,736.00 | 0.27 |
| 103 | 162413 | 华宝中证1000指数分级 | 124,931.84 | 3,736.00 | 0.27 |
| 104 | 005608 | 华宝中证500增强C | 120,384.00 | 3,600.00 | 0.27 |
| 105 | 005607 | 华宝中证500增强A | 120,384.00 | 3,600.00 | 0.27 |
| 106 | 159951 | 嘉实中关村A股ETF | 117,842.56 | 3,524.00 | 0.71 |
| 107 | 002656 | 南方创业板ETF联接A | 102,393.28 | 3,062.00 | 0.01 |
| 108 | 004343 | 南方创业板ETF联接C | 102,393.28 | 3,062.00 | 0.01 |
| 109 | 007698 | 中金衡益债券C | 93,632.00 | 2,800.00 | 0.03 |
| 110 | 007697 | 中金衡益债券A | 93,632.00 | 2,800.00 | 0.03 |
| 111 | 007421 | 中金衡盈混合A | 80,256.00 | 2,400.00 | 0.04 |
| 112 | 007422 | 中金衡盈混合C | 80,256.00 | 2,400.00 | 0.04 |
| 113 | 005035 | 银华信息科技量化股票发起式A | 76,109.44 | 2,276.00 | 0.30 |
| 114 | 005036 | 银华信息科技量化股票发起式C | 76,109.44 | 2,276.00 | 0.30 |
| 115 | 001592 | 天弘创业板ETF联接A | 60,827.36 | 1,819.00 | 0.00 |
| 116 | 001593 | 天弘创业板ETF联接C | 60,827.36 | 1,819.00 | 0.00 |
| 117 | 007413 | 长城中证500指数增强C | 60,192.00 | 1,800.00 | 0.14 |
| 118 | 006048 | 长城中证500指数增强A | 60,192.00 | 1,800.00 | 0.14 |
| 119 | 002974 | 广发信息技术联接C | 56,848.00 | 1,700.00 | 0.01 |
| 120 | 000942 | 广发信息技术联接A | 56,848.00 | 1,700.00 | 0.01 |
| 121 | 159971 | 富国创业板ETF | 49,491.20 | 1,480.00 | 0.67 |
| 122 | 004354 | 益民中证智能消费指数 | 42,401.92 | 1,268.00 | 0.59 |
| 123 | 161810 | 银华内需精选混合(LOF) | 40,128.00 | 1,200.00 | 0.00 |
| 124 | 003765 | 广发创业板ETF联接A | 33,440.00 | 1,000.00 | 0.00 |
| 125 | 003766 | 广发创业板ETF联接C | 33,440.00 | 1,000.00 | 0.00 |
| 126 | 150037 | 建信进取 | 30,096.00 | 900.00 | 0.03 |
| 127 | 005314 | 万家中证1000指数C | 30,096.00 | 900.00 | 0.13 |
| 128 | 005313 | 万家中证1000指数A | 30,096.00 | 900.00 | 0.13 |
| 129 | 150036 | 建信稳健 | 30,096.00 | 900.00 | 0.03 |
| 130 | 16531L | 建信双利分级 | 30,096.00 | 900.00 | 0.03 |
| 131 | 004345 | 南方深证成份ETF联接C | 16,051.20 | 480.00 | 0.01 |
| 132 | 202017 | 南方深证成份ETF联接A | 16,051.20 | 480.00 | 0.01 |
| 133 | 006119 | 银华中证央企结构调整ETF联接 | 13,376.00 | 400.00 | 0.03 |
| 134 | 005414 | 创金合信国证A股指数A | 10,032.00 | 300.00 | 0.09 |
| 135 | 005415 | 创金合信国证A股指数C | 10,032.00 | 300.00 | 0.09 |
| 136 | 006733 | 博时创业板ETF联接C | 6,688.00 | 200.00 | 0.01 |
| 137 | 050021 | 博时创业板ETF联接A | 6,688.00 | 200.00 | 0.01 |
| 138 | 005563 | 创金合信国证1000指数A | 6,688.00 | 200.00 | 0.06 |
| 139 | 005564 | 创金合信国证1000指数C | 6,688.00 | 200.00 | 0.06 |
| 140 | 070030 | 嘉实中创400ETF联接A | 3,344.00 | 100.00 | 0.00 |
| 141 | 005874 | 建信创业板ETF联接C | 3,344.00 | 100.00 | 0.01 |
| 142 | 005873 | 建信创业板ETF联接A | 3,344.00 | 100.00 | 0.01 |
| 143 | 005727 | 嘉实中创400ETF联接C | 3,344.00 | 100.00 | 0.00 |
| 144 | 006430 | 凯石澜龙头经济定开混合 | 3,344.00 | 100.00 | 0.00 |
| 145 | 001637 | 嘉实腾讯自选股大数据策略股票 | 802.56 | 24.00 | 0.00 |
