| 持有 新易盛(300502)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 | 007490 | 南方信息创新混合A | 412,693,207.43 | 7,696,750.00 | 6.56 |
| 2 | 007491 | 南方信息创新混合C | 412,693,207.43 | 7,696,750.00 | 6.56 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 231,187,279.02 | 4,207,375.00 | 1.10 |
| 4 | 001480 | 财通成长优选混合 | 144,067,019.25 | 2,838,759.00 | 6.75 |
| 5 | 720001 | 财通价值动量混合 | 144,067,019.25 | 2,838,759.00 | 6.20 |
| 6 | 001513 | 易方达信息产业混合 | 135,226,952.00 | 2,437,400.00 | 1.99 |
| 7 | 161810 | 银华内需精选混合(LOF) | 134,402,181.80 | 2,600,016.00 | 2.22 |
| 8 | 009394 | 银华同力精选混合 | 133,734,842.75 | 2,620,257.00 | 1.97 |
| 9 | 001210 | 天弘互联网混合 | 124,442,527.68 | 2,243,016.00 | 7.63 |
| 10 | 010013 | 易方达信息行业精选股票 | 92,911,079.96 | 1,674,677.00 | 0.97 |
| 11 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 78,756,641.25 | 1,551,855.00 | 6.68 |
| 12 | 009986 | 天弘创新领航混合A | 77,272,710.44 | 1,392,803.00 | 6.00 |
| 13 | 009987 | 天弘创新领航混合C | 77,272,710.44 | 1,392,803.00 | 6.00 |
| 14 | 009063 | 财通智慧成长混合C | 73,885,778.18 | 1,372,092.00 | 8.12 |
| 15 | 009062 | 财通智慧成长混合A | 73,885,778.18 | 1,372,092.00 | 8.12 |
| 16 | 000566 | 华泰柏瑞创新升级混合A | 72,951,206.80 | 1,314,910.00 | 1.90 |
| 17 | 010028 | 华泰柏瑞创新升级混合C | 72,951,206.80 | 1,314,910.00 | 1.90 |
| 18 | 159915 | 易方达创业板ETF | 61,434,834.84 | 1,107,333.00 | 0.39 |
| 19 | 008983 | 财通科技创新混合A | 61,026,890.40 | 1,099,980.00 | 6.23 |
| 20 | 008984 | 财通科技创新混合C | 61,026,890.40 | 1,099,980.00 | 6.23 |
| 21 | 009970 | 财通内需增长12个月定开混合 | 57,626,777.25 | 1,135,503.00 | 4.11 |
| 22 | 009636 | 华泰柏瑞景气优选混合 | 55,805,723.08 | 1,005,871.00 | 1.79 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 55,480,000.00 | 1,000,000.00 | 0.26 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 55,480,000.00 | 1,000,000.00 | 0.26 |
| 25 | 159994 | 银华中证5G通信主题ETF | 54,698,841.60 | 985,920.00 | 1.16 |
| 26 | 161838 | 银华创业板两年定期开放混合 | 40,917,084.67 | 769,780.00 | 3.80 |
| 27 | 004476 | 景顺长城沪港深领先科技股票 | 38,656,189.32 | 696,759.00 | 1.23 |
| 28 | 001227 | 中邮信息产业灵活配置混合 | 34,497,741.40 | 621,805.00 | 1.99 |
| 29 | 160325 | 华夏创业板两年定开混合 | 33,408,607.00 | 626,376.00 | 1.09 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 30,428,616.28 | 548,461.00 | 0.60 |
| 31 | 004224 | 南方军工改革灵活配置混合 | 28,813,363.25 | 567,751.00 | 1.55 |
| 32 | 007968 | 华泰柏瑞研究精选混合A | 28,297,906.88 | 510,056.00 | 1.94 |
| 33 | 010291 | 华泰柏瑞研究精选混合C | 28,297,906.88 | 510,056.00 | 1.94 |
| 34 | 000020 | 景顺长城品质投资混合 | 28,297,352.08 | 510,046.00 | 1.59 |
| 35 | 160314 | 华夏行业混合(LOF) | 24,472,782.80 | 441,110.00 | 0.82 |
| 36 | 005682 | 财通资管消费精选混合 | 22,333,030.16 | 402,542.00 | 1.49 |
| 37 | 001736 | 圆信永丰优加生活股票 | 22,190,890.40 | 399,980.00 | 0.71 |
| 38 | 010064 | 圆信永丰兴研混合A | 22,188,671.20 | 399,940.00 | 0.59 |
| 39 | 010065 | 圆信永丰兴研混合C | 22,188,671.20 | 399,940.00 | 0.59 |
| 40 | 006502 | 财通集成电路产业股票A | 21,944,725.64 | 395,543.00 | 7.59 |
| 41 | 006503 | 财通集成电路产业股票C | 21,944,725.64 | 395,543.00 | 7.59 |
| 42 | 009874 | 九泰久睿量化股票 | 21,887,026.44 | 394,503.00 | 1.41 |
| 43 | 000017 | 财通可持续混合 | 21,692,846.44 | 391,003.00 | 2.10 |
| 44 | 000527 | 南方新优享灵活配置混合A | 20,169,420.25 | 397,427.00 | 0.30 |
| 45 | 006590 | 南方新优享灵活配置混合C | 20,169,420.25 | 397,427.00 | 0.30 |
| 46 | 002980 | 华夏创新前沿股票 | 19,179,945.70 | 355,390.00 | 0.75 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,204,153.08 | 328,121.00 | 0.43 |
| 48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 18,204,153.08 | 328,121.00 | 0.43 |
| 49 | 501046 | 财通福鑫定开混合发起 | 18,127,257.80 | 326,735.00 | 7.13 |
| 50 | 004221 | 长信量化先锋混合C | 18,015,964.92 | 324,729.00 | 1.42 |
| 51 | 519983 | 长信量化先锋混合A | 18,015,964.92 | 324,729.00 | 1.42 |
| 52 | 050008 | 博时第三产业混合 | 17,684,527.40 | 318,755.00 | 1.07 |
| 53 | 159977 | 天弘创业板ETF | 14,805,392.80 | 266,860.00 | 0.40 |
| 54 | 202105 | 南方广利回报债券A/B | 14,582,751.56 | 262,847.00 | 1.00 |
| 55 | 202107 | 南方广利回报债券C | 14,582,751.56 | 262,847.00 | 1.00 |
| 56 | 159997 | 天弘中证电子ETF | 13,960,987.20 | 251,640.00 | 0.53 |
| 57 | 320022 | 诺安研究精选股票 | 13,854,077.24 | 249,713.00 | 1.09 |
| 58 | 003204 | 财通收益增强债券C | 13,554,485.24 | 244,313.00 | 2.44 |
| 59 | 720003 | 财通收益增强债券A | 13,554,485.24 | 244,313.00 | 2.44 |
| 60 | 005461 | 南方希元可转债债券 | 13,445,078.68 | 242,341.00 | 0.76 |
| 61 | 110030 | 易方达沪深300量化增强 | 13,104,376.00 | 236,200.00 | 0.88 |
| 62 | 160529 | 博时创业板两年定开混合 | 12,097,838.75 | 226,125.00 | 1.84 |
| 63 | 001053 | 南方创新经济混合 | 11,525,325.00 | 227,100.00 | 0.37 |
| 64 | 008657 | 景顺长城科技创新混合 | 11,415,786.72 | 205,764.00 | 1. |
