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持有 万兴科技(300624)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(%)
1005359东方阿尔法精选混合C87,388,987.21  1,589,339.00    6.03
2005358东方阿尔法精选混合A87,388,987.21  1,589,339.00    6.03
3005347诺德量化优选混合61,328,915.80  1,107,220.00    3.17
4000219博时裕益混合32,193,554.24  581,216.00    5.74
5007518东方阿尔法优选混合A29,582,088.91  535,369.00    6.72
6007519东方阿尔法优选混合C29,582,088.91  535,369.00    6.72
7159819易方达中证人工智能主题ETF19,800,983.37  357,483.00    0.42
8001985富国低碳新经济混合19,162,500.00  350,000.00    0.29
9006268诺德量化核心混合C15,786,150.00  285,000.00    3.83
10006267诺德量化核心混合A15,786,150.00  285,000.00    3.83
11580001东吴嘉禾优势精选混合13,936,124.00  251,600.00    3.11
12003166鹏华弘嘉混合C11,792,531.00  212,900.00    1.52
13003165鹏华弘嘉混合A11,792,531.00  212,900.00    1.52
14159998天弘中证计算机主题ETF8,552,216.00  154,400.00    0.38
15040015华安动态灵活配置混合7,272,707.00  131,300.00    2.41
16515070华夏中证人工智能主题ETF6,436,318.00  116,200.00    0.43
17460009华泰柏瑞量化先行混合A6,192,602.00  111,800.00    0.86
18010246华泰柏瑞量化先行混合C6,192,602.00  111,800.00    0.86
19009230鹏华安和混合A6,153,829.00  111,100.00    0.82
20009231鹏华安和混合C6,153,829.00  111,100.00    0.82
21009667鹏华安庆混合A6,015,354.00  108,600.00    0.83
22009668鹏华安庆混合C6,015,354.00  108,600.00    0.83
23005266博时厚泽回报混合C5,709,601.20  103,080.00    5.69
24005265博时厚泽回报混合A5,709,601.20  103,080.00    5.69
25110030易方达沪深300量化增强5,483,610.00  99,000.00    0.37
26160425华安创业板两年定开混合5,284,206.00  95,400.00    1.34
27512720国泰中证计算机主题ETF5,208,875.60  94,040.00    0.39
28960041华泰柏瑞量化增强混合H4,811,175.40  86,860.00    0.26
29010234华泰柏瑞量化增强混合C4,811,175.40  86,860.00    0.26
30000172华泰柏瑞量化增强混合A4,811,175.40  86,860.00    0.26
31005632鹏华量化先锋混合4,713,689.00  85,100.00    2.05
32000826广发百发100指数A4,379,133.40  79,060.00    0.74
33000827广发百发100指数E4,379,133.40  79,060.00    0.74
34006154华安制造先锋混合4,121,016.00  74,400.00    3.03
35161631融通人工智能指数(LOF)A3,988,080.00  72,000.00    0.41
36009239融通人工智能指数(LOF)C3,988,080.00  72,000.00    0.41
37630008华商策略精选灵活配置混合3,871,761.00  69,900.00    0.47
38006104华泰柏瑞量化智慧混合C3,849,605.00  69,500.00    0.64
39001244华泰柏瑞量化智慧混合A3,849,605.00  69,500.00    0.64
40166301华商新趋势优选混合3,805,293.00  68,700.00    0.48
41320005诺安价值增长混合3,561,577.00  64,300.00    0.23
42001990中欧数据挖掘混合A3,445,258.00  62,200.00    0.32
43004234中欧数据挖掘混合C3,445,258.00  62,200.00    0.32
44005416鹏华尊惠定期开放混合A3,234,776.00  58,400.00    0.76
45005417鹏华尊惠定期开放混合C3,234,776.00  58,400.00    0.76
46159804国寿安保创精选88ETF3,176,062.60  57,340.00    0.90
47001074华泰柏瑞量化驱动混合A2,769,500.00  50,000.00    0.57
48006531华泰柏瑞量化驱动混合C2,769,500.00  50,000.00    0.57
49009547华安鼎利混合2,726,295.80  49,220.00    0.49
50009557申万菱信创业板量化精选股票A2,608,869.00  47,100.00    0.26
51010505申万菱信创业板量化精选股票C2,608,869.00  47,100.00    0.26
52000877华泰柏瑞量化优选混合2,453,777.00  44,300.00    0.43
53004394华泰柏瑞量化创优混合2,287,607.00  41,300.00    0.99
54001959华商乐享互联混合2,276,529.00  41,100.00    0.51
55167507安信深圳科技指数(LOF)C2,254,373.00  40,700.00    0.56
56167506安信深圳科技指数(LOF)A2,254,373.00  40,700.00    0.56
57007831博道伍佰智航股票A1,960,806.00  35,400.00    0.28
58007832博道伍佰智航股票C1,960,806.00  35,400.00    0.28
59009327东兴兴晟混合A1,905,416.00  34,400.00    0.62
60009328东兴兴晟混合C1,905,416.00  34,400.00    0.62
61008072景顺长城创业板综指增强1,800,175.00  32,500.00    1.07
62519929长信电子信息量化混合1,744,785.00  31,500.00    0.74
63003865创金合信量化多因子股票C1,698,755.91  30,669.00    0.69
64002210创金合信量化多因子股票A1,698,755.91  30,669.00    0.69
65159939广发中证全指信息技术ETF1,599,663.20  28,880.00    0.10
66002027中加心享混合A1,542,057.60  27,840.00    0.11
67002533中加心享混合C1,542,057.60  27,840.00    0.11
68512930平安人工智能ETF1,462,296.00  26,400.00    0.41
69003548泰达宏利沪深300指数增强C1,434,601.00  25,900.00    0.27
70162213泰达宏利沪深300指数增强A1,434,601.00  25,900.00    0.27
71009841东财量化精选混合C1,406,906.00  25,400.00    0.18
72009840东财量化精选混合A1,406,906.00  25,400.00    0.18
73001050汇添富成长多因子量化策略股票1,390,289.00  25,100.00    0.20
74007853华商计算机行业量化股票发起式1,384,750.00  25,000.00    0.38
75005680财通资管价值成长混合1,273,970.00  23,000.00    0.15
76161039富国中证1000指数增强(LOF)1,162,082.20  20,980.00    0.59
77160613鹏华盛世创新混合(LOF)1,107,800.00  20,000.00    0.27
78004250银河量化优选混合1,052,410.00  19,000.00    1.11
79010311中银量化价值混合C853,006.00  15,400.00    0.18
80004881中银量化价值混合A853,006.00  15,400.00    0.18
81005055华泰柏瑞量化阿尔法混合A819,772.00  14,800.00    0.23
82006532华泰柏瑞量化阿尔法混合C819,772.00  14,800.00    0.23
83515860嘉实新兴科技100ETF752,196.20  13,580.00    0.14
84008276财通资管价值发现混合692,375.00  12,500.00    0.15
85006593博道中证500增强A613,721.20  11,080.00    0.17
86006594博道中证500增强C613,721.20  11,080.00    0.17
87005036银华信息科技量化股票发起式C585,306.13  10,567.00    0.20
88005035银华信息科技量化股票发起式A585,306.13  10,567.00    0.20
89004195招商中证1000指数C509,588.00  9,200.00    0.63
90004194招商中证1000指数A509,588.00  9,200.00    0.63
91512100南方中证1000ETF467,491.60  8,440.00    0.09
92003647创金合信中证1000指数增强C448,659.00  8,100.00    0.68
93003646创金合信中证1000指数增强A448,659.00  8,100.00    0.68
94005965安信中证500指数增强A404,347.00  7,300.00    0.63
95005966安信中证500指数增强C404,347.00  7,300.00    0.63
96519008汇添富优势精选混合332,340.00  6,000.00    0.01
97161628融通军工分级315,723.00  5,700.00    0.61
98003059长信先利半年定开混合A282,489.00  5,100.00    0.99
99008041长信先利半年定开混合C282,489.00  5,100.00    0.99
100003717中银量化精选混合A265,872.00  4,800.00    0.28
101010484中银量化精选混合C265,872.00  4,800.00    0.28
102001630天弘中证计算机主题ETF联接C243,716.00  4,400.00    0.01
103001629天弘中证计算机主题ETF联接A243,716.00  4,400.00    0.01
104006942华泰柏瑞量化明选混合A232,638.00  4,200.00    0.41
105006943华泰柏瑞量化明选混合C232,638.00  4,200.00    0.41
106006166建信中证1000指数增强C199,404.00  3,600.00    0.31
107006165建信中证1000指数增强A199,404.00  3,600.00    0.31
108005870鹏华沪深300指数增强171,709.00  3,100.00    0.06
109005126银河量化稳进混合160,631.00  2,900.00    1.09
110005325景顺长城泰恒回报混合A144,014.00  2,600.00    0.02
111005326景顺长城泰恒回报混合C144,014.00  2,600.00    0.02
112005516银华中小市值量化优选股票发起式C127,397.00  2,300.00    1.01
113005515银华中小市值量化优选股票发起式A127,397.00  2,300.00    1.01
114004536嘉实中小企业量化活力灵活配置混合88,624.00  1,600.00    0.30
115660006农银汇理大盘蓝筹混合77,546.00  1,400.00    0.04
116007251广发睿享稳健增利混合72,007.00  1,300.00    0.01
117008113中泰中证500指数增强C72,007.00  1,300.00    0.07
118008112中泰中证500指数增强A72,007.00  1,300.00    0.07
119000478建信中证500指数增强A60,929.00  1,100.00    0.00
120005633建信中证500指数增强C60,929.00  1,100.00    0.00
121005287海富通创业板增强C55,390.00  1,000.00    0.06
122005288海富通创业板增强A55,390.00  1,000.00    0.06
123005166嘉实润和量化定期混合55,390.00  1,000.00    0.12
124001362景顺长城领先回报混合A55,390.00  1,000.00    0.01
125001379景顺长城领先回报混合C55,390.00  1,000.00    0.01
126006487广发中证1000指数C48,743.20  880.00    0.09
127006486广发中证1000指数A48,743.20  880.00    0.09
128003242创金合信量化发现混合C32,957.05  595.00    0.02
129003241创金合信量化发现混合A32,957.05  595.00    0.02
130162413华宝中证1000指数分级29,910.60  540.00    0.08
131004100鹏华安益增强混合26,587.20  480.00    0.00
132004576新华恒益量化灵活配置混合22,156.00  400.00    0.01
133005313万家中证1000指数A19,940.40  360.00    0.11
134005314万家中证1000指数C19,940.40  360.00    0.11
135006189国金量化添利债券16,617.00  300.00    0.02
136000942广发信息技术联接A16,617.00  300.00    0.00
137004945长信中证500指数16,617.00  300.00    0.01
138002974广发信息技术联接C16,617.00  300.00    0.00
139010154中加中证500指数增强C11,078.00  200.00    0.01
140010153中加中证500指数增强A11,078.00  200.00    0.01
141003641长盛盛丰混合A1,107.80  20.00    0.00
142003642长盛盛丰混合C1,107.80  20.00    0.00