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持有 激智科技(300566)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(%)
1001349富国改革动力混合119,969,007.40  3,729,220.00    4.49
2009914富国成长动力混合86,710,535.45  2,695,385.00    2.40
3501065汇添富经典成长定开混合69,180,298.20  2,150,460.00    4.86
4161040富国创业板两年定期开放混合65,003,023.70  2,020,610.00    1.92
5501078广发科创主题3年封闭混合37,899,477.00  1,178,100.00    1.84
6270028广发制造业精选混合A22,705,586.00  705,800.00    1.69
7010023广发制造业精选混合C22,705,586.00  705,800.00    1.69
8010433广发新兴产业精选混合C22,664,730.10  704,530.00    1.92
9002124广发新兴产业精选混合A22,664,730.10  704,530.00    1.92
10001490汇添富国企创新股票21,393,050.00  665,000.00    2.51
11040002华安中国A股增强指数21,186,840.30  658,590.00    0.77
12004221长信量化先锋混合C20,788,093.15  646,195.00    1.63
13519983长信量化先锋混合A20,788,093.15  646,195.00    1.63
14162720广发创业板两年定开混合20,067,646.00  623,800.00    2.25
15000940富国中小盘精选混合19,729,861.00  613,300.00    1.82
16009092富国新材料新能源混合17,156,261.00  533,300.00    4.23
17000634富国天盛灵活配置混合13,346,689.60  414,880.00    1.55
18100039富国通胀通缩主题轮动混合10,156,069.00  315,700.00    1.87
19010264鹏华成长智选混合A8,663,381.00  269,300.00    0.06
20010265鹏华成长智选混合C8,663,381.00  269,300.00    0.06
21000827广发百发100指数E5,468,900.00  170,000.00    0.93
22000826广发百发100指数A5,468,900.00  170,000.00    0.93
23007146鹏华研究智选混合4,780,462.00  148,600.00    1.12
24007831博道伍佰智航股票A4,133,845.00  128,500.00    0.59
25007832博道伍佰智航股票C4,133,845.00  128,500.00    0.59
26001541汇添富民营新动力股票3,217,000.00  100,000.00    0.76
27009327东兴兴晟混合A1,705,010.00  53,000.00    0.56
28009328东兴兴晟混合C1,705,010.00  53,000.00    0.56
29008318博道久航混合A1,659,972.00  51,600.00    0.23
30008319博道久航混合C1,659,972.00  51,600.00    0.23
31002210创金合信量化多因子股票A1,582,764.00  49,200.00    0.64
32003865创金合信量化多因子股票C1,582,764.00  49,200.00    0.64
33004234中欧数据挖掘混合C1,499,122.00  46,600.00    0.14
34001990中欧数据挖掘混合A1,499,122.00  46,600.00    0.14
35007045博道沪深300增强C1,402,612.00  43,600.00    0.19
36007044博道沪深300增强A1,402,612.00  43,600.00    0.19
37003069光大保德信创业板股票A1,367,353.68  42,504.00    1.40
38003070光大保德信创业板股票C1,367,353.68  42,504.00    1.40
39005632鹏华量化先锋混合1,309,319.00  40,700.00    0.57
40007470博道叁佰智航股票A1,106,648.00  34,400.00    0.15
41007471博道叁佰智航股票C1,106,648.00  34,400.00    0.15
42006161博道启航混合C1,090,563.00  33,900.00    0.21
43006160博道启航混合A1,090,563.00  33,900.00    0.21
44159939广发中证全指信息技术ETF981,989.25  30,525.00    0.06
45007127博道远航混合C878,241.00  27,300.00    0.21
46007126博道远航混合A878,241.00  27,300.00    0.21
47002872华夏智胜价值成长股票C784,948.00  24,400.00    0.17
48002871华夏智胜价值成长股票A784,948.00  24,400.00    0.17
49515860嘉实新兴科技100ETF772,080.00  24,000.00    0.14
50003242创金合信量化发现混合C755,995.00  23,500.00    0.49
51003241创金合信量化发现混合A755,995.00  23,500.00    0.49
52004211金鹰周期优选混合643,400.00  20,000.00    1.96
53007275银河沪深300指数增强A498,635.00  15,500.00    0.24
54007276银河沪深300指数增强C498,635.00  15,500.00    0.24
55007950招商量化精选股票C292,747.00  9,100.00    0.35
56001917招商量化精选股票A292,747.00  9,100.00    0.35
57006594博道中证500增强C186,586.00  5,800.00    0.05
58006593博道中证500增强A186,586.00  5,800.00    0.05
59002303金鹰智慧生活混合160,850.00  5,000.00    1.17
60007251广发睿享稳健增利混合154,416.00  4,800.00    0.03
61003647创金合信中证1000指数增强C128,680.00  4,000.00    0.19
62003646创金合信中证1000指数增强A128,680.00  4,000.00    0.19
63006165建信中证1000指数增强A102,944.00  3,200.00    0.16
64006166建信中证1000指数增强C102,944.00  3,200.00    0.16
65002974广发信息技术联接C9,651.00  300.00    0.00
66000942广发信息技术联接A9,651.00  300.00    0.00
67320003诺安先锋混合1,125.95  35.00    0.00