| 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(%) |
| 1 | 005359 | 东方阿尔法精选混合C | 87,388,987.21 | 1,589,339.00 | 6.03 |
| 2 | 005358 | 东方阿尔法精选混合A | 87,388,987.21 | 1,589,339.00 | 6.03 |
| 3 | 005347 | 诺德量化优选混合 | 61,328,915.80 | 1,107,220.00 | 3.17 |
| 4 | 000219 | 博时裕益混合 | 32,193,554.24 | 581,216.00 | 5.74 |
| 5 | 007519 | 东方阿尔法优选混合C | 29,582,088.91 | 535,369.00 | 6.72 |
| 6 | 007518 | 东方阿尔法优选混合A | 29,582,088.91 | 535,369.00 | 6.72 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 19,800,983.37 | 357,483.00 | 0.42 |
| 8 | 001985 | 富国低碳新经济混合 | 19,162,500.00 | 350,000.00 | 0.29 |
| 9 | 006268 | 诺德量化核心混合C | 15,786,150.00 | 285,000.00 | 3.83 |
| 10 | 006267 | 诺德量化核心混合A | 15,786,150.00 | 285,000.00 | 3.83 |
| 11 | 580001 | 东吴嘉禾优势精选混合 | 13,936,124.00 | 251,600.00 | 3.11 |
| 12 | 003165 | 鹏华弘嘉混合A | 11,792,531.00 | 212,900.00 | 1.52 |
| 13 | 003166 | 鹏华弘嘉混合C | 11,792,531.00 | 212,900.00 | 1.52 |
| 14 | 159998 | 天弘中证计算机主题ETF | 8,552,216.00 | 154,400.00 | 0.38 |
| 15 | 040015 | 华安动态灵活配置混合 | 7,272,707.00 | 131,300.00 | 2.41 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 6,436,318.00 | 116,200.00 | 0.43 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 6,192,602.00 | 111,800.00 | 0.86 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 6,192,602.00 | 111,800.00 | 0.86 |
| 19 | 009231 | 鹏华安和混合C | 6,153,829.00 | 111,100.00 | 0.82 |
| 20 | 009230 | 鹏华安和混合A | 6,153,829.00 | 111,100.00 | 0.82 |
| 21 | 009668 | 鹏华安庆混合C | 6,015,354.00 | 108,600.00 | 0.83 |
| 22 | 009667 | 鹏华安庆混合A | 6,015,354.00 | 108,600.00 | 0.83 |
| 23 | 005265 | 博时厚泽回报混合A | 5,709,601.20 | 103,080.00 | 5.69 |
| 24 | 005266 | 博时厚泽回报混合C | 5,709,601.20 | 103,080.00 | 5.69 |
| 25 | 110030 | 易方达沪深300量化增强 | 5,483,610.00 | 99,000.00 | 0.37 |
| 26 | 160425 | 华安创业板两年定开混合 | 5,284,206.00 | 95,400.00 | 1.34 |
| 27 | 512720 | 国泰中证计算机主题ETF | 5,208,875.60 | 94,040.00 | 0.39 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 4,811,175.40 | 86,860.00 | 0.26 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 4,811,175.40 | 86,860.00 | 0.26 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 4,811,175.40 | 86,860.00 | 0.26 |
| 31 | 005632 | 鹏华量化先锋混合 | 4,713,689.00 | 85,100.00 | 2.05 |
| 32 | 000826 | 广发百发100指数A | 4,379,133.40 | 79,060.00 | 0.74 |
| 33 | 000827 | 广发百发100指数E | 4,379,133.40 | 79,060.00 | 0.74 |
| 34 | 006154 | 华安制造先锋混合 | 4,121,016.00 | 74,400.00 | 3.03 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 3,988,080.00 | 72,000.00 | 0.41 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 3,988,080.00 | 72,000.00 | 0.41 |
| 37 | 630008 | 华商策略精选灵活配置混合 | 3,871,761.00 | 69,900.00 | 0.47 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 3,849,605.00 | 69,500.00 | 0.64 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 3,849,605.00 | 69,500.00 | 0.64 |
| 40 | 166301 | 华商新趋势优选混合 | 3,805,293.00 | 68,700.00 | 0.48 |
| 41 | 320005 | 诺安价值增长混合 | 3,561,577.00 | 64,300.00 | 0.23 |
| 42 | 004234 | 中欧数据挖掘混合C | 3,445,258.00 | 62,200.00 | 0.32 |
| 43 | 001990 | 中欧数据挖掘混合A | 3,445,258.00 | 62,200.00 | 0.32 |
| 44 | 005417 | 鹏华尊惠定期开放混合C | 3,234,776.00 | 58,400.00 | 0.76 |
| 45 | 005416 | 鹏华尊惠定期开放混合A | 3,234,776.00 | 58,400.00 | 0.76 |
| 46 | 159804 | 国寿安保创精选88ETF | 3,176,062.60 | 57,340.00 | 0.90 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 2,769,500.00 | 50,000.00 | 0.57 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 2,769,500.00 | 50,000.00 | 0.57 |
| 49 | 009547 | 华安鼎利混合 | 2,726,295.80 | 49,220.00 | 0.49 |
| 50 | 009557 | 申万菱信创业板量化精选股票A | 2,608,869.00 | 47,100.00 | 0.26 |
| 51 | 010505 | 申万菱信创业板量化精选股票C | 2,608,869.00 | 47,100.00 | 0.26 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 2,453,777.00 | 44,300.00 | 0.43 |
| 53 | 004394 | 华泰柏瑞量化创优混合 | 2,287,607.00 | 41,300.00 | 0.99 |
| 54 | 001959 | 华商乐享互联混合 | 2,276,529.00 | 41,100.00 | 0.51 |
| 55 | 167507 | 安信深圳科技指数(LOF)C | 2,254,373.00 | 40,700.00 | 0.56 |
| 56 | 167506 | 安信深圳科技指数(LOF)A | 2,254,373.00 | 40,700.00 | 0.56 |
| 57 | 007831 | 博道伍佰智航股票A | 1,960,806.00 | 35,400.00 | 0.28 |
| 58 | 007832 | 博道伍佰智航股票C | 1,960,806.00 | 35,400.00 | 0.28 |
| 59 | 009328 | 东兴兴晟混合C | 1,905,416.00 | 34,400.00 | 0.62 |
| 60 | 009327 | 东兴兴晟混合A | 1,905,416.00 | 34,400.00 | 0.62 |
| 61 | 008072 | 景顺长城创业板综指增强 | 1,800,175.00 | 32,500.00 | 1.07 |
| 62 | 519929 | 长信电子信息量化混合 | 1,744,785.00 | 31,500.00 | 0.74 |
| 63 | 003865 | 创金合信量化多因子股票C | 1,698,755.91 | 30,669.00 | 0.69 |
| 64 | 002210 | 创金合信量化多因子股票A | 1,698,755.91 | 30,669.00 | 0.69 |
| 65 | 159939 | 广发中证全指信息技术ETF | 1,599,663.20 | 28,880.00 | 0.10 |
| 66 | 002533 | 中加心享混合C | 1,542,057.60 | 27,840.00 | 0.11 |
| 67 | 002027 | 中加心享混合A | 1,542,057.60 | 27,840.00 | 0.11 |
| 68 | 512930 | 平安人工智能ETF | 1,462,296.00 | 26,400.00 | 0.41 |
| 69 | 162213 | 泰达宏利沪深300指数增强A | 1,434,601.00 | 25,900.00 | 0.27 |
| 70 | 003548 | 泰达宏利沪深300指数增强C | 1,434,601.00 | 25,900.00 | 0.27 |
| 71 | 009841 | 东财量化精选混合C | 1,406,906.00 | 25,400.00 | 0.18 |
| 72 | 009840 | 东财量化精选混合A | 1,406,906.00 | 25,400.00 | 0.18 |
| 73 | 001050 | 汇添富成长多因子量化策略股票 | 1,390,289.00 | 25,100.00 | 0.20 |
| 74 | 007853 | 华商计算机行业量化股票发起式 | 1,384,750.00 | 25,000.00 | 0.38 |
| 75 | 005680 | 财通资管价值成长混合 | 1,273,970.00 | 23,000.00 | 0.15 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 1,162,082.20 | 20,980.00 | 0.59 |
| 77 | 160613 | 鹏华盛世创新混合(LOF) | 1,107,800.00 | 20,000.00 | 0.27 |
| 78 | 004250 | 银河量化优选混合 | 1,052,410.00 | 19,000.00 | 1.11 |
| 79 | 004881 | 中银量化价值混合A | 853,006.00 | 15,400.00 | 0.18 |
| 80 | 010311 | 中银量化价值混合C | 853,006.00 | 15,400.00 | 0.18 |
| 81 | 006532 | 华泰柏瑞量化阿尔法混合C | 819,772.00 | 14,800.00 | 0.23 |
| 82 | 005055 | 华泰柏瑞量化阿尔法混合A | 819,772.00 | 14,800.00 | 0.23 |
| 83 | 515860 | 嘉实新兴科技100ETF | 752,196.20 | 13,580.00 | 0.14 |
| 84 | 008276 | 财通资管价值发现混合 | 692,375.00 | 12,500.00 | 0.15 |
| 85 | 006594 | 博道中证500增强C | 613,721.20 | 11,080.00 | 0.17 |
| 86 | 006593 | 博道中证500增强A | 613,721.20 | 11,080.00 | 0.17 |
| 87 | 005035 | 银华信息科技量化股票发起式A | 585,306.13 | 10,567.00 | 0.20 |
| 88 | 005036 | 银华信息科技量化股票发起式C | 585,306.13 | 10,567.00 | 0.20 |
| 89 | 004195 | 招商中证1000指数C | 509,588.00 | 9,200.00 | 0.63 |
| 90 | 004194 | 招商中证1000指数A | 509,588.00 | 9,200.00 | 0.63 |
| 91 | 512100 | 南方中证1000ETF | 467,491.60 | 8,440.00 | 0.09 |
| 92 | 003646 | 创金合信中证1000指数增强A | 448,659.00 | 8,100.00 | 0.68 |
| 93 | 003647 | 创金合信中证1000指数增强C | 448,659.00 | 8,100.00 | 0.68 |
| 94 | 005965 | 安信中证500指数增强A | 404,347.00 | 7,300.00 | 0.63 |
| 95 | 005966 | 安信中证500指数增强C | 404,347.00 | 7,300.00 | 0.63 |
| 96 | 519008 | 汇添富优势精选混合 | 332,340.00 | 6,000.00 | 0.01 |
| 97 | 161628 | 融通军工分级 | 315,723.00 | 5,700.00 | 0.61 |
| 98 | 008041 | 长信先利半年定开混合C | 282,489.00 | 5,100.00 | 0.99 |
| 99 | 003059 | 长信先利半年定开混合A | 282,489.00 | 5,100.00 | 0.99 |
| 100 | 003717 | 中银量化精选混合A | 265,872.00 | 4,800.00 | 0.28 |
| 101 | 010484 | 中银量化精选混合C | 265,872.00 | 4,800.00 | 0.28 |
| 102 | 001629 | 天弘中证计算机主题ETF联接A | 243,716.00 | 4,400.00 | 0.01 |
| 103 | 001630 | 天弘中证计算机主题ETF联接C | 243,716.00 | 4,400.00 | 0.01 |
| 104 | 006943 | 华泰柏瑞量化明选混合C | 232,638.00 | 4,200.00 | 0.41 |
| 105 | 006942 | 华泰柏瑞量化明选混合A | 232,638.00 | 4,200.00 | 0.41 |
| 106 | 006165 | 建信中证1000指数增强A | 199,404.00 | 3,600.00 | 0.31 |
| 107 | 006166 | 建信中证1000指数增强C | 199,404.00 | 3,600.00 | 0.31 |
| 108 | 005870 | 鹏华沪深300指数增强 | 171,709.00 | 3,100.00 | 0.06 |
| 109 | 005126 | 银河量化稳进混合 | 160,631.00 | 2,900.00 | 1.09 |
| 110 | 005325 | 景顺长城泰恒回报混合A | 144,014.00 | 2,600.00 | 0.02 |
| 111 | 005326 | 景顺长城泰恒回报混合C | 144,014.00 | 2,600.00 | 0.02 |
| 112 | 005515 | 银华中小市值量化优选股票发起式A | 127,397.00 | 2,300.00 | 1.01 |
| 113 | 005516 | 银华中小市值量化优选股票发起式C | 127,397.00 | 2,300.00 | 1.01 |
| 114 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 88,624.00 | 1,600.00 | 0.30 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 77,546.00 | 1,400.00 | 0.04 |
| 116 | 007251 | 广发睿享稳健增利混合 | 72,007.00 | 1,300.00 | 0.01 |
| 117 | 008113 | 中泰中证500指数增强C | 72,007.00 | 1,300.00 | 0.07 |
| 118 | 008112 | 中泰中证500指数增强A | 72,007.00 | 1,300.00 | 0.07 |
| 119 | 005633 | 建信中证500指数增强C | 60,929.00 | 1,100.00 | 0.00 |
| 120 | 000478 | 建信中证500指数增强A | 60,929.00 | 1,100.00 | 0.00 |
| 121 | 005287 | 海富通创业板增强C | 55,390.00 | 1,000.00 | 0.06 |
| 122 | 005288 | 海富通创业板增强A | 55,390.00 | 1,000.00 | 0.06 |
| 123 | 005166 | 嘉实润和量化定期混合 | 55,390.00 | 1,000.00 | 0.12 |
| 124 | 001379 | 景顺长城领先回报混合C | 55,390.00 | 1,000.00 | 0.01 |
| 125 | 001362 | 景顺长城领先回报混合A | 55,390.00 | 1,000.00 | 0.01 |
| 126 | 006486 | 广发中证1000指数A | 48,743.20 | 880.00 | 0.09 |
| 127 | 006487 | 广发中证1000指数C | 48,743.20 | 880.00 | 0.09 |
| 128 | 003242 | 创金合信量化发现混合C | 32,957.05 | 595.00 | 0.02 |
| 129 | 003241 | 创金合信量化发现混合A | 32,957.05 | 595.00 | 0.02 |
| 130 | 162413 | 华宝中证1000指数分级 | 29,910.60 | 540.00 | 0.08 |
| 131 | 004100 | 鹏华安益增强混合 | 26,587.20 | 480.00 | 0.00 |
| 132 | 004576 | 新华恒益量化灵活配置混合 | 22,156.00 | 400.00 | 0.01 |
| 133 | 005313 | 万家中证1000指数A | 19,940.40 | 360.00 | 0.11 |
| 134 | 005314 | 万家中证1000指数C | 19,940.40 | 360.00 | 0.11 |
| 135 | 004945 | 长信中证500指数 | 16,617.00 | 300.00 | 0.01 |
| 136 | 000942 | 广发信息技术联接A | 16,617.00 | 300.00 | 0.00 |
| 137 | 006189 | 国金量化添利债券 | 16,617.00 | 300.00 | 0.02 |
| 138 | 002974 | 广发信息技术联接C | 16,617.00 | 300.00 | 0.00 |
| 139 | 010153 | 中加中证500指数增强A | 11,078.00 | 200.00 | 0.01 |
| 140 | 010154 | 中加中证500指数增强C | 11,078.00 | 200.00 | 0.01 |
| 141 | 003642 | 长盛盛丰混合C | 1,107.80 | 20.00 | 0.00 |
| 142 | 003641 | 长盛盛丰混合A | 1,107.80 | 20.00 | 0.00 |
