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持有 易华录(300212)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(%)
1008903广发科技先锋混合614,012,154.95  20,033,023.00    2.56
2162703广发小盘成长混合(LOF)A415,326,104.55  13,550,607.00    2.56
3009132广发小盘成长混合(LOF)C415,326,104.55  13,550,607.00    2.56
4009314广发双擎升级混合C312,638,980.45  10,200,293.00    1.60
5005911广发双擎升级混合A312,638,980.45  10,200,293.00    1.60
6003745广发多元新兴股票296,860,023.30  9,685,482.00    3.75
7510500南方中证500ETF77,951,869.15  2,543,291.00    0.20
8002939广发创新升级混合74,054,200.60  2,416,124.00    0.51
9159915易方达创业板ETF61,911,375.55  2,019,947.00    0.40
10512950华夏中证央企ETF59,347,503.05  1,936,297.00    0.67
11512960博时央企结构调整ETF57,015,130.00  1,860,200.00    0.57
12159819易方达中证人工智能主题ETF46,931,371.95  1,531,203.00    0.98
13159998天弘中证计算机主题ETF20,289,687.00  661,980.00    0.90
14512330南方中证500信息技术ETF15,878,753.55  518,067.00    1.51
15159959银华中证央企结构调整ETF14,932,955.85  487,209.00    0.64
16159977天弘创业板ETF14,931,699.20  487,168.00    0.40
17515980华富中证人工智能产业ETF14,645,918.60  477,844.00    2.42
18515070华夏中证人工智能主题ETF14,584,496.00  475,840.00    0.98
19003986申万菱信中证500指数优选增强A13,376,824.70  436,438.00    0.94
20007794申万菱信中证500指数优选增强C13,376,824.70  436,438.00    0.94
21007795申万菱信中证500指数增强C11,488,233.00  374,820.00    1.58
22002510申万菱信中证500指数增强A11,488,233.00  374,820.00    1.58
23512720国泰中证计算机主题ETF11,452,066.00  373,640.00    0.85
24512500华夏中证500ETF11,110,012.00  362,480.00    0.21
25010505申万菱信创业板量化精选股票C10,123,695.00  330,300.00    1.01
26009557申万菱信创业板量化精选股票A10,123,695.00  330,300.00    1.01
27150152富国创业板指数分级A9,937,557.55  324,227.00    0.38
28150153富国创业板指数分级B9,937,557.55  324,227.00    0.38
29159948南方创业板ETF9,725,122.40  317,296.00    0.40
30002311创金合信中证500增强A8,909,709.80  290,692.00    0.97
31002316创金合信中证500增强C8,909,709.80  290,692.00    0.97
32159952广发创业板ETF8,140,609.35  265,599.00    0.39
33159922嘉实中证500ETF7,622,072.65  248,681.00    0.21
34510510广发中证500ETF7,311,864.00  238,560.00    0.22
35161017富国中证500指数增强(LOF)5,302,450.00  173,000.00    0.10
36163110申万菱信量化小盘股票(LOF)5,044,990.00  164,600.00    1.15
37161033富国中证智能汽车指数(LOF)4,962,204.35  161,899.00    1.69
38159820天弘中证500ETF4,642,862.00  151,480.00    0.19
39510590平安中证500ETF4,009,387.80  130,812.00    0.21
40159939广发中证全指信息技术ETF3,886,144.15  126,791.00    0.25
41001015华夏沪深300指数增强A3,751,560.00  122,400.00    0.30
42001016华夏沪深300指数增强C3,751,560.00  122,400.00    0.30
43007995华夏中证500指数增强C3,545,592.00  115,680.00    2.34
44007994华夏中证500指数增强A3,545,592.00  115,680.00    2.34
45150194富国中证移动互联网指数分级A3,486,744.00  113,760.00    0.33
46150195富国中证移动互联网指数分级B3,486,744.00  113,760.00    0.33
47512930平安人工智能ETF3,474,514.65  113,361.00    0.98
48007853华商计算机行业量化股票发起式3,065,000.00  100,000.00    0.85
49161613融通创业板指数A2,673,783.40  87,236.00    0.39
50004870融通创业板指数C2,673,783.40  87,236.00    0.39
51150180鹏华信息分级B2,512,074.00  81,960.00    0.37
52150179鹏华信息分级A2,512,074.00  81,960.00    0.37
53150022申万菱信深证成指分级收益2,145,561.30  70,002.00    0.09
54150023申万菱信深证成指分级进取2,145,561.30  70,002.00    0.09
55159968博时中证500ETF1,808,963.00  59,020.00    0.19
56510560国寿安保中证500ETF1,791,186.00  58,440.00    0.22
57510580易方达中证500ETF1,766,053.00  57,620.00    0.20
58007737诺德研发创新100指数1,590,735.00  51,900.00    0.25
59005418申万菱信量化驱动混合1,501,850.00  49,000.00    1.09
60159964平安创业板ETF1,437,975.40  46,916.00    0.41
61003242创金合信量化发现混合C1,379,587.15  45,011.00    0.90
62003241创金合信量化发现混合A1,379,587.15  45,011.00    0.90
63159908博时创业板ETF1,357,948.25  44,305.00    0.39
64512220景顺长城中证TMT150ETF1,303,483.20  42,528.00    0.28
65002310创金合信沪深300增强A1,221,096.00  39,840.00    0.16
66002315创金合信沪深300增强C1,221,096.00  39,840.00    0.16
67009613上银中证500指数增强A1,158,570.00  37,800.00    0.36
68009614上银中证500指数增强C1,158,570.00  37,800.00    0.36
69512510华泰柏瑞中证500ETF1,116,273.00  36,420.00    0.20
70159957华夏创业板ETF1,093,837.20  35,688.00    0.40
71515800添富中证800ETF1,054,973.00  34,420.00    0.05
72159958工银创业板指数ETF1,014,515.00  33,100.00    0.39
73009046西藏东财创业板指数A1,009,611.00  32,940.00    0.38
74009047西藏东财创业板指数C1,009,611.00  32,940.00    0.38
75159808融通创业板ETF906,627.00  29,580.00    0.39
76001274民生加银新动力混合D827,550.00  27,000.00    0.17
77001273民生加银新动力混合A827,550.00  27,000.00    0.17
78160223国泰创业板指数(LOF)715,554.90  23,346.00    0.38
79161628融通军工分级714,145.00  23,300.00    1.39
80515200申万菱信中证研发创新100ETF704,950.00  23,000.00    0.24
81150243鹏华创业板分级A688,000.55  22,447.00    0.38
82150244鹏华创业板分级B688,000.55  22,447.00    0.38
83510530工银瑞信中证500ETF676,139.00  22,060.00    0.21
84501037汇添富中证500指数(LOF)C664,492.00  21,680.00    0.19
85501036汇添富中证500指数(LOF)A664,492.00  21,680.00    0.19
86002900南方中证500信息技术ETF联接A592,556.45  19,333.00    0.06
87004347南方中证500信息技术ETF联接C592,556.45  19,333.00    0.06
88006938鹏华中证500指数(LOF)C592,158.00  19,320.00    0.18
89160616鹏华中证500指数(LOF)A592,158.00  19,320.00    0.18
90001629天弘中证计算机主题ETF联接A583,116.25  19,025.00    0.03
91001630天弘中证计算机主题ETF联接C583,116.25  19,025.00    0.03
92515160招商MSCI中国A股国际通ETF561,508.00  18,320.00    0.05
93006440中信建投中证500指数增强A490,400.00  16,000.00    0.35
94006441中信建投中证500指数增强C490,400.00  16,000.00    0.35
95159982鹏华中证500ETF490,400.00  16,000.00    0.19
96160137南方中证互联网指数分级488,561.00  15,940.00    0.35
97010183南方创业板ETF联接E477,802.85  15,589.00    0.02
98004343南方创业板ETF联接C477,802.85  15,589.00    0.02
99002656南方创业板ETF联接A477,802.85  15,589.00    0.02
100007665永赢创业板指数C459,719.35  14,999.00    0.38
101007664永赢创业板指数A459,719.35  14,999.00    0.38
102150312信诚中证智能家居指数分级B408,166.05  13,317.00    1.05
103150311信诚中证智能家居指数分级A408,166.05  13,317.00    1.05
104512520华泰柏瑞MSCI中国A股国际通ETF396,611.00  12,940.00    0.06
105512990华夏MSCI中国A股国际通ETF395,998.00  12,920.00    0.05
106150029信诚中证500指数B388,642.00  12,680.00    0.20
107150028信诚中证500指数A388,642.00  12,680.00    0.20
108150246鹏华互联网分级B387,416.00  12,640.00    0.34
109150245鹏华互联网分级A387,416.00  12,640.00    0.34
110159903深成ETF375,677.05  12,257.00    0.10
111005295诺德天富混合367,800.00  12,000.00    0.17
112007615德邦民裕进取量化精锐股票C365,348.00  11,920.00    0.85
113007614德邦民裕进取量化精锐股票A365,348.00  11,920.00    0.85
114512090易方达MSCI中国A股国际通ETF354,314.00  11,560.00    0.05
115510570兴业中证500ETF344,506.00  11,240.00    0.23
116159918嘉实中创400ETF343,801.05  11,217.00    0.34
117010154中加中证500指数增强C331,020.00  10,800.00    0.19
118010153中加中证500指数增强A331,020.00  10,800.00    0.19
119006291南方养老2035混合(FOF)C327,342.00  10,680.00    0.03
120006290南方养老2035混合(FOF)A327,342.00  10,680.00    0.03
121512160MSCI中国A股国际通ETF309,565.00  10,100.00    0.04
122004744易方达创业板ETF联接C297,305.00  9,700.00    0.00
123159987银华中证研发创新100ETF297,305.00  9,700.00    0.25
124110026易方达创业板ETF联接A297,305.00  9,700.00    0.00
125005117金信价值精选混合A285,045.00  9,300.00    0.22
126005118金信价值精选混合C285,045.00  9,300.00    0.22
127515530泰康中证500ETF269,720.00  8,800.00    0.20
128159956建信创业板ETF266,317.85  8,689.00    0.40
129003765广发创业板ETF联接A245,200.00  8,000.00    0.02
130003766广发创业板ETF联接C245,200.00  8,000.00    0.02
131000458英大领先回报混合239,070.00  7,800.00    0.53
132005919天弘中证500ETF联接C227,423.00  7,420.00    0.01
133000962天弘中证500ETF联接A227,423.00  7,420.00    0.01
134004348南方中证500ETF联接(LOF)C226,810.00  7,400.00    0.00
135160119南方中证500ETF联接(LOF)A226,810.00  7,400.00    0.00
136000841富国新回报灵活配置混合A224,358.00  7,320.00    0.03
137000843富国新回报灵活配置混合C224,358.00  7,320.00    0.03
138515190中银证券中证500ETF204,742.00  6,680.00    0.20
139003865创金合信量化多因子股票C186,965.00  6,100.00    0.08
140002210创金合信量化多因子股票A186,965.00  6,100.00    0.08
141159821中银证券创业板ETF182,674.00  5,960.00    0.39
142001593天弘创业板ETF联接C168,850.85  5,509.00    0.00
143001592天弘创业板ETF联接A168,850.85  5,509.00    0.00
144159943大成深证成份ETF165,479.35  5,399.00    0.10
145159999永赢中证500ETF161,832.00  5,280.00    0.22
146159935景顺长城中证500ETF157,541.00  5,140.00    0.21
147005062博时中证500指数增强A153,250.00  5,000.00    0.02
148005795博时中证500指数增强C153,250.00  5,000.00    0.02
149159932大成中证500深市ETF152,637.00  4,980.00    0.40
150660011农银汇理中证500指数149,572.00  4,880.00    0.19
151160806长盛同庆(LOF)144,668.00  4,720.00    0.05
152512380银华MSCI中国A股ETF143,442.00  4,680.00    0.04
153515770上投摩根MSCI中国A股ETF140,959.35  4,599.00    0.04
154161612融通深证成份指数A140,898.05  4,597.00    0.10
155004875融通深证成份指数C140,898.05  4,597.00    0.10
156159810浦银安盛创业板ETF139,764.00  4,560.00    0.34
157515780浦银安盛MSCI中国A股ETF137,312.00  4,480.00    0.05
158159912汇添富深证300ETF131,795.00  4,300.00    0.12
159005434鹏华睿投混合129,343.00  4,220.00    0.04
160009143上投摩根锦程稳健养老一年持有混合(FOF)125,052.00  4,080.00    0.03
161002731华富华鑫灵活配置混合C120,331.90  3,926.00    0.12
162002730华富华鑫灵活配置混合A120,331.90  3,926.00    0.12
163005287海富通创业板增强C110,340.00  3,600.00    0.11
164005288海富通创业板增强A110,340.00  3,600.00    0.11
165515590前海开源中证500等权ETF104,823.00  3,420.00    0.18
166003016中金中证500指数A104,210.00  3,400.00    0.05
167003578中金中证500指数C104,210.00  3,400.00    0.05
168512180建信MSCI中国A股国际通ETF94,402.00  3,080.00    0.05
169005965安信中证500指数增强A92,317.80  3,012.00    0.14
170005966安信中证500指数增强C92,317.80  3,012.00    0.14
171162711广发中证500ETF联接(LOF)A91,950.00  3,000.00    0.00
172002903广发中证500ETF联接(LOF)C91,950.00  3,000.00    0.00
173512280景顺长城MSCI中国A股国际通ETF91,950.00  3,000.00    0.05
174006611人保中证500指数88,272.00  2,880.00    0.20
175515550中融中证500ETF86,433.00  2,820.00    0.19
176009336平安中证500指数增强A85,820.00  2,800.00    0.24
177009337平安中证500指数增强C85,820.00  2,800.00    0.24
178159955嘉实创业板ETF76,103.95  2,483.00    0.41
179515820富国中证800ETF75,399.00  2,460.00    0.05
180512320工银MSCI中国ETF64,365.00  2,100.00    0.04
181512360平安MSCI中国A股国际ETF57,622.00  1,880.00    0.04
182161213国投瑞银中证消费服务指数(LOF)53,331.00  1,740.00    0.12
183510550方正富邦中证500ETF50,879.00  1,660.00    0.21
184515810易方达中证800ETF42,910.00  1,400.00    0.04
185159951嘉实中关村A股ETF41,959.85  1,369.00    0.55
186159971富国创业板ETF36,044.40  1,176.00    0.44
187000942广发信息技术联接A34,941.00  1,140.00    0.00
188002974广发信息技术联接C34,941.00  1,140.00    0.00
189515610中银中证800ETF32,489.00  1,060.00    0.05
190512920新华MSCI中国A股国际ETF27,585.00  900.00    0.04
191001589天弘中证800指数C24,520.00  800.00    0.04
192001588天弘中证800指数A24,520.00  800.00    0.04
193515830工银瑞信中证800ETF19,616.00  640.00    0.04
194005567创金合信MSCI中国A股国际指数A15,325.00  500.00    0.04
195005568创金合信MSCI中国A股国际指数C15,325.00  500.00    0.04
196006525前海开源MSCI中国A股指数C11,034.00  360.00    0.08
197006524前海开源MSCI中国A股指数A11,034.00  360.00    0.08
198512860华安MSCI中国A股国际ETF11,034.00  360.00    0.04
199202017南方深证成份ETF联接A10,911.40  356.00    0.00
200004345南方深证成份ETF联接C10,911.40  356.00    0.00
201515620建信中证800ETF9,808.00  320.00    0.04
202501086华宝MSCIESG指数(LOF)9,195.00  300.00    0.03
203050021博时创业板ETF联接A6,130.00  200.00    0.00
204006733博时创业板ETF联接C6,130.00  200.00    0.00
205000008嘉实中证500ETF联接A5,455.70  178.00    0.00
206070039嘉实中证500ETF联接C5,455.70  178.00    0.00
207070030嘉实中创400ETF联接A4,904.00  160.00    0.00
208005727嘉实中创400ETF联接C4,904.00  160.00    0.00
209001455景顺长城中证500ETF联接3,678.00  120.00    0.00
210200002长城久泰沪深300指数A3,678.00  120.00    0.00
211006912长城久泰沪深300指数C3,678.00  120.00    0.00
212003761国泰中证500指数增强C3,065.00  100.00    0.01
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