| 持有 科锐国际(300662)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 | 000031 | 华夏复兴混合 | 233,493,706.50 | 4,315,965.00 | 4.68 |
| 2 | 009326 | 广发稳健增长混合C | 172,280,000.00 | 3,200,000.00 | 0.61 |
| 3 | 270002 | 广发稳健增长混合A | 172,280,000.00 | 3,200,000.00 | 0.61 |
| 4 | 001186 | 富国文体健康股票 | 114,151,270.50 | 2,110,005.00 | 6.20 |
| 5 | 519035 | 富国天博创新主题混合 | 113,250,343.20 | 2,093,352.00 | 3.07 |
| 6 | 001510 | 富国新动力灵活配置混合C | 94,557,981.70 | 1,747,837.00 | 1.69 |
| 7 | 001508 | 富国新动力灵活配置混合A | 94,557,981.70 | 1,747,837.00 | 1.69 |
| 8 | 040004 | 华安宝利配置混合 | 73,472,452.60 | 1,358,086.00 | 1.64 |
| 9 | 010106 | 华夏核心科技6个月定开混合A | 72,726,630.00 | 1,344,300.00 | 2.04 |
| 10 | 010107 | 华夏核心科技6个月定开混合C | 72,726,630.00 | 1,344,300.00 | 2.04 |
| 11 | 501070 | 广发睿阳三年定开混合 | 64,080,000.00 | 1,200,000.00 | 5.31 |
| 12 | 000513 | 富国高端制造行业股票 | 54,153,937.70 | 1,000,997.00 | 3.13 |
| 13 | 005760 | 富国周期优势混合 | 49,070,809.90 | 907,039.00 | 1.34 |
| 14 | 000404 | 易方达新兴成长混合 | 48,694,977.20 | 900,092.00 | 0.62 |
| 15 | 004424 | 汇添富文体娱乐混合 | 47,304,336.70 | 874,387.00 | 1.13 |
| 16 | 002124 | 广发新兴产业精选混合A | 44,843,490.00 | 828,900.00 | 3.80 |
| 17 | 010433 | 广发新兴产业精选混合C | 44,843,490.00 | 828,900.00 | 3.80 |
| 18 | 519673 | 银河康乐股票 | 42,203,410.00 | 780,100.00 | 5.52 |
| 19 | 008138 | 富国龙头优势混合 | 42,035,700.00 | 777,000.00 | 3.81 |
| 20 | 288002 | 华夏收入混合 | 37,649,163.80 | 695,918.00 | 1.36 |
| 21 | 007349 | 华夏科技创新混合A | 34,857,549.70 | 644,317.00 | 2.58 |
| 22 | 007350 | 华夏科技创新混合C | 34,857,549.70 | 644,317.00 | 2.58 |
| 23 | 001042 | 华夏领先股票 | 31,843,260.00 | 588,600.00 | 1.84 |
| 24 | 160325 | 华夏创业板两年定开混合 | 31,410,460.00 | 580,600.00 | 1.03 |
| 25 | 519029 | 华夏稳增混合 | 26,595,560.00 | 491,600.00 | 1.87 |
| 26 | 420003 | 天弘永定价值成长混合 | 26,319,650.00 | 486,500.00 | 3.21 |
| 27 | 000021 | 华夏优势增长混合 | 19,665,350.00 | 363,500.00 | 0.24 |
| 28 | 010505 | 申万菱信创业板量化精选股票C | 18,563,224.80 | 343,128.00 | 1.86 |
| 29 | 009557 | 申万菱信创业板量化精选股票A | 18,563,224.80 | 343,128.00 | 1.86 |
| 30 | 002980 | 华夏创新前沿股票 | 18,067,506.50 | 333,965.00 | 0.71 |
| 31 | 000001 | 华夏成长混合 | 17,566,270.00 | 324,700.00 | 0.37 |
| 32 | 162720 | 广发创业板两年定开混合 | 16,673,620.00 | 308,200.00 | 1.87 |
| 33 | 007254 | 广发均衡价值混合 | 16,543,780.00 | 305,800.00 | 3.72 |
| 34 | 519908 | 华夏兴华混合A | 14,049,770.00 | 259,700.00 | 1.51 |
| 35 | 960004 | 华夏兴华混合H | 14,049,770.00 | 259,700.00 | 1.51 |
| 36 | 100038 | 富国沪深300增强 | 13,627,790.00 | 251,900.00 | 0.21 |
| 37 | 002011 | 华夏红利混合 | 13,525,000.00 | 250,000.00 | 0.15 |
| 38 | 519628 | 银河君润混合C | 13,525,000.00 | 250,000.00 | 1.80 |
| 39 | 519627 | 银河君润混合A | 13,525,000.00 | 250,000.00 | 1.80 |
| 40 | 001345 | 富国新收益灵活配置混合A | 12,275,290.00 | 226,900.00 | 1.73 |
| 41 | 001347 | 富国新收益灵活配置混合C | 12,275,290.00 | 226,900.00 | 1.73 |
| 42 | 009951 | 广发稳健回报混合A | 11,902,000.00 | 220,000.00 | 0.08 |
| 43 | 009952 | 广发稳健回报混合C | 11,902,000.00 | 220,000.00 | 0.08 |
| 44 | 161040 | 富国创业板两年定期开放混合 | 10,668,520.00 | 197,200.00 | 0.32 |
| 45 | 161005 | 富国天惠成长混合(LOF)A | 9,970,630.00 | 184,300.00 | 0.03 |
| 46 | 003494 | 富国天惠成长混合(LOF)C | 9,970,630.00 | 184,300.00 | 0.03 |
| 47 | 006928 | 长城创业板指数增强发起式C | 9,316,290.50 | 172,205.00 | 0.82 |
| 48 | 001879 | 长城创业板指数增强发起式A | 9,316,290.50 | 172,205.00 | 0.82 |
| 49 | 169107 | 东方红恒阳五年定开混合 | 9,272,740.00 | 171,400.00 | 0.33 |
| 50 | 000550 | 广发新动力混合 | 8,547,800.00 | 158,000.00 | 1.54 |
| 51 | 004737 | 富国新优享灵活配置混合A | 6,708,400.00 | 124,000.00 | 0.90 |
| 52 | 004747 | 富国新优享灵活配置混合C | 6,708,400.00 | 124,000.00 | 0.90 |
| 53 | 010264 | 鹏华成长智选混合A | 6,421,670.00 | 118,700.00 | 0.04 |
| 54 | 010265 | 鹏华成长智选混合C | 6,421,670.00 | 118,700.00 | 0.04 |
| 55 | 005739 | 富国转型机遇混合 | 5,280,160.00 | 97,600.00 | 0.48 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 5,009,660.00 | 92,600.00 | 0.72 |
| 57 | 159804 | 国寿安保创精选88ETF | 3,586,830.00 | 66,300.00 | 1.01 |
| 58 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,294,690.00 | 60,900.00 | 0.08 |
| 59 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,294,690.00 | 60,900.00 | 0.08 |
| 60 | 002031 | 华夏策略混合 | 3,246,000.00 | 60,000.00 | 0.33 |
| 61 | 005479 | 安信永泰定开债券 | 2,575,160.00 | 47,600.00 | 0.10 |
| 62 | 001016 | 华夏沪深300指数增强C | 2,531,880.00 | 46,800.00 | 0.20 |
| 63 | 001015 | 华夏沪深300指数增强A | 2,531,880.00 | 46,800.00 | 0.20 |
| 64 | 020010 | 国泰金牛创新混合 | 1,682,510.00 | 31,100.00 | 0.08 |
| 65 | 400029 | 东方双债添利债券C | 1,623,000.00 | 30,000.00 | 0.11 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 1,623,000.00 | 30,000.00 | 0.00 |
| 67 | 400027 | 东方双债添利债券A | 1,623,000.00 | 30,000.00 | 0.11 |
| 68 | 010556 | 汇添富沪深300指数增强C | 1,054,950.00 | 19,500.00 | 0.36 |
| 69 | 005530 | 汇添富沪深300指数增强A | 1,054,950.00 | 19,500.00 | 0.36 |
| 70 | 002210 | 创金合信量化多因子股票A | 811,500.00 | 15,000.00 | 0.33 |
| 71 | 003865 | 创金合信量化多因子股票C | 811,500.00 | 15,000.00 | 0.33 |
| 72 | 502013 | 长盛中证申万一带一路分级 | 758,914.80 | 14,028.00 | 0.15 |
| 73 | 502014 | 长盛中证申万一带一路分级A | 758,914.80 | 14,028.00 | 0.15 |
| 74 | 502015 | 长盛中证申万一带一路分级B | 758,914.80 | 14,028.00 | 0.15 |
| 75 | 003027 | 安信新价值混合C | 708,710.00 | 13,100.00 | 0.10 |
| 76 | 003026 | 安信新价值混合A | 708,710.00 | 13,100.00 | 0.10 |
| 77 | 004144 | 上投摩根安丰回报混合A | 573,460.00 | 10,600.00 | 0.09 |
| 78 | 004145 | 上投摩根安丰回报混合C | 573,460.00 | 10,600.00 | 0.09 |
| 79 | 006527 | 富国优质发展混合A | 568,050.00 | 10,500.00 | 0.17 |
| 80 | 006528 | 富国优质发展混合C | 568,050.00 | 10,500.00 | 0.17 |
| 81 | 010152 | 东财消费精选混合C | 557,230.00 | 10,300.00 | 0.36 |
| 82 | 010151 | 东财消费精选混合A | 557,230.00 | 10,300.00 | 0.36 |
| 83 | 010053 | 安信聚利增强债券B | 546,410.00 | 10,100.00 | 0.11 |
| 84 | 006839 | 安信聚利增强债券A | 546,410.00 | 10,100.00 | 0.11 |
| 85 | 006840 | 安信聚利增强债券C | 546,410.00 | 10,100.00 | 0.11 |
| 86 | 161605 | 融通蓝筹成长混合 | 541,000.00 | 10,000.00 | 0.08 |
| 87 | 003646 | 创金合信中证1000指数增强A | 519,360.00 | 9,600.00 | 0.78 |
| 88 | 003647 | 创金合信中证1000指数增强C | 519,360.00 | 9,600.00 | 0.78 |
| 89 | 512100 | 南方中证1000ETF | 459,850.00 | 8,500.00 | 0.09 |
| 90 | 002802 | 广发东财大数据混合 | 432,800.00 | 8,000.00 | 0.10 |
| 91 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 405,750.00 | 7,500.00 | 0.49 |
| 92 | 002363 | 华安安康灵活配置混合A | 362,470.00 | 6,700.00 | 0.02 |
| 93 | 002364 | 华安安康灵活配置混合C | 362,470.00 | 6,700.00 | 0.02 |
| 94 | 005965 | 安信中证500指数增强A | 319,190.00 | 5,900.00 | 0.50 |
| 95 | 005966 | 安信中证500指数增强C | 319,190.00 | 5,900.00 | 0.50 |
| 96 | 161628 | 融通军工分级 | 308,370.00 | 5,700.00 | 0.60 |
| 97 | 005287 | 海富通创业板增强C | 302,960.00 | 5,600.00 | 0.30 |
| 98 | 005288 | 海富通创业板增强A | 302,960.00 | 5,600.00 | 0.30 |
| 99 | 001416 | 嘉实事件驱动股票 | 189,350.00 | 3,500.00 | 0.01 |
| 100 | 007615 | 德邦民裕进取量化精锐股票C | 173,120.00 | 3,200.00 | 0.40 |
| 101 | 007614 | 德邦民裕进取量化精锐股票A | 173,120.00 | 3,200.00 | 0.40 |
| 102 | 004194 | 招商中证1000指数A | 162,300.00 | 3,000.00 | 0.20 |
| 103 | 004195 | 招商中证1000指数C | 162,300.00 | 3,000.00 | 0.20 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 153,589.90 | 2,839.00 | 0.02 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 153,589.90 | 2,839.00 | 0.02 |
| 106 | 010484 | 中银量化精选混合C | 140,660.00 | 2,600.00 | 0.15 |
| 107 | 003717 | 中银量化精选混合A | 140,660.00 | 2,600.00 | 0.15 |
| 108 | 003550 | 泰达改革动力混合C | 129,840.00 | 2,400.00 | 0.06 |
| 109 | 001017 | 泰达改革动力混合A | 129,840.00 | 2,400.00 | 0.06 |
| 110 | 001417 | 汇添富医疗服务混合 | 122,807.00 | 2,270.00 | 0.00 |
| 111 | 003241 | 创金合信量化发现混合A | 113,610.00 | 2,100.00 | 0.07 |
| 112 | 003242 | 创金合信量化发现混合C | 113,610.00 | 2,100.00 | 0.07 |
| 113 | 005443 | 国金量化多策略混合 | 108,200.00 | 2,000.00 | 0.10 |
| 114 | 003302 | 华夏鼎融债券C | 108,200.00 | 2,000.00 | 0.09 |
| 115 | 003301 | 华夏鼎融债券A | 108,200.00 | 2,000.00 | 0.09 |
| 116 | 005607 | 华宝中证500增强A | 102,790.00 | 1,900.00 | 0.21 |
| 117 | 005608 | 华宝中证500增强C | 102,790.00 | 1,900.00 | 0.21 |
| 118 | 006166 | 建信中证1000指数增强C | 86,560.00 | 1,600.00 | 0.14 |
| 119 | 006165 | 建信中证1000指数增强A | 86,560.00 | 1,600.00 | 0.14 |
| 120 | 008898 | 国寿安保创精选88ETF联接A | 75,740.00 | 1,400.00 | 0.03 |
| 121 | 008899 | 国寿安保创精选88ETF联接C | 75,740.00 | 1,400.00 | 0.03 |
| 122 | 005075 | 富国研究量化精选混合 | 64,920.00 | 1,200.00 | 0.04 |
| 123 | 001947 | 上投摩根安鑫回报混合A | 54,100.00 | 1,000.00 | 0.42 |
| 124 | 002845 | 上投摩根安鑫回报混合C | 54,100.00 | 1,000.00 | 0.42 |
| 125 | 006486 | 广发中证1000指数A | 48,690.00 | 900.00 | 0.09 |
| 126 | 006487 | 广发中证1000指数C | 48,690.00 | 900.00 | 0.09 |
| 127 | 009263 | 华宝红利精选混合 | 48,690.00 | 900.00 | 0.04 |
| 128 | 009919 | 上银核心成长混合C | 32,460.00 | 600.00 | 0.07 |
| 129 | 009918 | 上银核心成长混合A | 32,460.00 | 600.00 | 0.07 |
| 130 | 162413 | 华宝中证1000指数分级 | 32,460.00 | 600.00 | 0.08 |
| 131 | 009380 | 富安达科技领航混合 | 27,050.00 | 500.00 | 0.01 |
| 132 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 16,230.00 | 300.00 | 0.05 |
| 133 | 006189 | 国金量化添利债券 | 16,230.00 | 300.00 | 0.02 |
| 134 | 003697 | 华夏睿磐泰盛定开混合 | 5,410.00 | 100.00 | 0.01 |
