| 持有 江丰电子(300666)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 | 159995 | 华夏国证半导体芯片ETF | 156,359,461.89 | 3,158,139.00 | 0.65 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 120,128,836.05 | 2,426,355.00 | 0.81 |
| 3 | 512480 | 国联安中证全指半导体ETF | 119,465,600.09 | 2,412,959.00 | 1.13 |
| 4 | 159915 | 易方达创业板ETF | 26,668,462.48 | 538,648.00 | 0.17 |
| 5 | 159949 | 华安创业板50ETF | 23,445,658.54 | 473,554.00 | 0.22 |
| 6 | 159801 | 广发国证半导体芯片ETF | 17,389,149.75 | 351,225.00 | 0.65 |
| 7 | 159997 | 天弘中证电子ETF | 7,669,099.00 | 154,900.00 | 0.29 |
| 8 | 009557 | 申万菱信创业板量化精选股票A | 6,540,271.00 | 132,100.00 | 0.66 |
| 9 | 010505 | 申万菱信创业板量化精选股票C | 6,540,271.00 | 132,100.00 | 0.66 |
| 10 | 159977 | 天弘创业板ETF | 6,426,398.00 | 129,800.00 | 0.17 |
| 11 | 159813 | 鹏华国证半导体芯片指数ETF | 4,630,472.26 | 93,526.00 | 0.64 |
| 12 | 150153 | 富国创业板指数分级B | 4,441,195.53 | 89,703.00 | 0.17 |
| 13 | 150152 | 富国创业板指数分级A | 4,441,195.53 | 89,703.00 | 0.17 |
| 14 | 159948 | 南方创业板ETF | 4,173,693.00 | 84,300.00 | 0.17 |
| 15 | 159952 | 广发创业板ETF | 3,694,089.63 | 74,613.00 | 0.18 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 3,348,212.77 | 67,627.00 | 0.46 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 3,348,212.77 | 67,627.00 | 0.46 |
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2,544,814.00 | 51,400.00 | 0.80 |
| 19 | 009208 | 建信沪深300指数增强(LOF)C | 2,544,814.00 | 51,400.00 | 0.80 |
| 20 | 159939 | 广发中证全指信息技术ETF | 2,495,304.00 | 50,400.00 | 0.16 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 2,406,186.00 | 48,600.00 | 0.40 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 2,406,186.00 | 48,600.00 | 0.40 |
| 23 | 007464 | 交银创业板50指数A | 2,386,580.04 | 48,204.00 | 0.22 |
| 24 | 007465 | 交银创业板50指数C | 2,386,580.04 | 48,204.00 | 0.22 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 2,049,714.00 | 41,400.00 | 1.04 |
| 26 | 150303 | 华安创业板50指数分级A | 1,955,843.04 | 39,504.00 | 0.23 |
| 27 | 150304 | 华安创业板50指数分级B | 1,955,843.04 | 39,504.00 | 0.23 |
| 28 | 000978 | 景顺长城量化精选股票 | 1,886,331.00 | 38,100.00 | 0.33 |
| 29 | 519613 | 银河君尚混合A | 1,747,703.00 | 35,300.00 | 0.29 |
| 30 | 519614 | 银河君尚混合C | 1,747,703.00 | 35,300.00 | 0.29 |
| 31 | 519615 | 银河君尚混合I | 1,747,703.00 | 35,300.00 | 0.29 |
| 32 | 005457 | 景顺长城量化小盘股票 | 1,257,554.00 | 25,400.00 | 0.90 |
| 33 | 001410 | 信达澳银新能源产业股票 | 1,257,157.92 | 25,392.00 | 0.01 |
| 34 | 009614 | 上银中证500指数增强C | 1,252,603.00 | 25,300.00 | 0.39 |
| 35 | 009613 | 上银中证500指数增强A | 1,252,603.00 | 25,300.00 | 0.39 |
| 36 | 004394 | 华泰柏瑞量化创优混合 | 1,235,274.50 | 24,950.00 | 0.53 |
| 37 | 004870 | 融通创业板指数C | 1,168,436.00 | 23,600.00 | 0.17 |
| 38 | 161613 | 融通创业板指数A | 1,168,436.00 | 23,600.00 | 0.17 |
| 39 | 001990 | 中欧数据挖掘混合A | 1,155,365.36 | 23,336.00 | 0.11 |
| 40 | 004234 | 中欧数据挖掘混合C | 1,155,365.36 | 23,336.00 | 0.11 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,133,779.00 | 22,900.00 | 0.08 |
| 42 | 008072 | 景顺长城创业板综指增强 | 1,113,975.00 | 22,500.00 | 0.66 |
| 43 | 003865 | 创金合信量化多因子股票C | 990,200.00 | 20,000.00 | 0.40 |
| 44 | 002210 | 创金合信量化多因子股票A | 990,200.00 | 20,000.00 | 0.40 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 940,690.00 | 19,000.00 | 0.29 |
| 46 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 940,690.00 | 19,000.00 | 0.29 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 920,886.00 | 18,600.00 | 0.04 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 920,886.00 | 18,600.00 | 0.04 |
| 49 | 008888 | 华夏国证半导体芯片ETF联接C | 861,474.00 | 17,400.00 | 0.02 |
| 50 | 008887 | 华夏国证半导体芯片ETF联接A | 861,474.00 | 17,400.00 | 0.02 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 821,866.00 | 16,600.00 | 0.60 |
| 52 | 007806 | 建信MSCI中国A股指数增强A | 821,866.00 | 16,600.00 | 0.60 |
| 53 | 512100 | 南方中证1000ETF | 777,307.00 | 15,700.00 | 0.14 |
| 54 | 159964 | 平安创业板ETF | 688,189.00 | 13,900.00 | 0.20 |
| 55 | 159908 | 博时创业板ETF | 648,581.00 | 13,100.00 | 0.19 |
| 56 | 009328 | 东兴兴晟混合C | 579,267.00 | 11,700.00 | 0.19 |
| 57 | 009327 | 东兴兴晟混合A | 579,267.00 | 11,700.00 | 0.19 |
| 58 | 004195 | 招商中证1000指数C | 529,757.00 | 10,700.00 | 0.65 |
| 59 | 004194 | 招商中证1000指数A | 529,757.00 | 10,700.00 | 0.65 |
| 60 | 003647 | 创金合信中证1000指数增强C | 505,002.00 | 10,200.00 | 0.76 |
| 61 | 003646 | 创金合信中证1000指数增强A | 505,002.00 | 10,200.00 | 0.76 |
| 62 | 005083 | 诺德量化蓝筹混合C | 495,100.00 | 10,000.00 | 0.19 |
| 63 | 005082 | 诺德量化蓝筹混合A | 495,100.00 | 10,000.00 | 0.19 |
| 64 | 005295 | 诺德天富混合 | 495,100.00 | 10,000.00 | 0.23 |
| 65 | 001498 | 建信鑫荣回报灵活配置混合 | 490,149.00 | 9,900.00 | 0.06 |
| 66 | 005632 | 鹏华量化先锋混合 | 485,198.00 | 9,800.00 | 0.21 |
| 67 | 009046 | 西藏东财创业板指数A | 430,737.00 | 8,700.00 | 0.16 |
| 68 | 009047 | 西藏东财创业板指数C | 430,737.00 | 8,700.00 | 0.16 |
| 69 | 159957 | 华夏创业板ETF | 425,786.00 | 8,600.00 | 0.16 |
| 70 | 159958 | 工银创业板指数ETF | 405,982.00 | 8,200.00 | 0.16 |
| 71 | 006165 | 建信中证1000指数增强A | 391,129.00 | 7,900.00 | 0.62 |
| 72 | 006166 | 建信中证1000指数增强C | 391,129.00 | 7,900.00 | 0.62 |
| 73 | 004668 | 建信鑫泽回报灵活配置混合A | 331,717.00 | 6,700.00 | 0.10 |
| 74 | 004669 | 建信鑫泽回报灵活配置混合C | 331,717.00 | 6,700.00 | 0.10 |
| 75 | 159808 | 融通创业板ETF | 331,717.00 | 6,700.00 | 0.14 |
| 76 | 160223 | 国泰创业板指数(LOF) | 321,864.51 | 6,501.00 | 0.17 |
| 77 | 150243 | 鹏华创业板分级A | 316,864.00 | 6,400.00 | 0.18 |
| 78 | 150244 | 鹏华创业板分级B | 316,864.00 | 6,400.00 | 0.18 |
| 79 | 512870 | 南华中证杭州湾区ETF | 302,011.00 | 6,100.00 | 0.40 |
| 80 | 005258 | 景顺长城量化平衡混合 | 287,158.00 | 5,800.00 | 0.12 |
| 81 | 004546 | 建信量化优享定期开放灵活配置混合 | 267,354.00 | 5,400.00 | 0.69 |
| 82 | 001618 | 天弘中证电子ETF联接C | 261,709.86 | 5,286.00 | 0.01 |
| 83 | 001617 | 天弘中证电子ETF联接A | 261,709.86 | 5,286.00 | 0.01 |
| 84 | 004343 | 南方创业板ETF联接C | 202,050.31 | 4,081.00 | 0.01 |
| 85 | 002656 | 南方创业板ETF联接A | 202,050.31 | 4,081.00 | 0.01 |
| 86 | 010183 | 南方创业板ETF联接E | 202,050.31 | 4,081.00 | 0.01 |
| 87 | 007665 | 永赢创业板指数C | 193,089.00 | 3,900.00 | 0.16 |
| 88 | 007664 | 永赢创业板指数A | 193,089.00 | 3,900.00 | 0.16 |
| 89 | 159903 | 深成ETF | 163,383.00 | 3,300.00 | 0.04 |
| 90 | 159918 | 嘉实中创400ETF | 143,579.00 | 2,900.00 | 0.14 |
| 91 | 530018 | 建信深证100指数增强 | 143,579.00 | 2,900.00 | 0.13 |
| 92 | 110026 | 易方达创业板ETF联接A | 138,628.00 | 2,800.00 | 0.00 |
| 93 | 004744 | 易方达创业板ETF联接C | 138,628.00 | 2,800.00 | 0.00 |
| 94 | 005260 | 银华稳健增利灵活配置混合发起式A | 133,677.00 | 2,700.00 | 0.02 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 133,677.00 | 2,700.00 | 0.02 |
| 96 | 006682 | 景顺长城中证500指数增强 | 113,873.00 | 2,300.00 | 0.04 |
| 97 | 159956 | 建信创业板ETF | 105,901.89 | 2,139.00 | 0.16 |
| 98 | 007251 | 广发睿享稳健增利混合 | 103,971.00 | 2,100.00 | 0.02 |
| 99 | 006440 | 中信建投中证500指数增强A | 79,216.00 | 1,600.00 | 0.06 |
| 100 | 006441 | 中信建投中证500指数增强C | 79,216.00 | 1,600.00 | 0.06 |
| 101 | 006486 | 广发中证1000指数A | 74,265.00 | 1,500.00 | 0.14 |
| 102 | 006487 | 广发中证1000指数C | 74,265.00 | 1,500.00 | 0.14 |
| 103 | 001593 | 天弘创业板ETF联接C | 69,314.00 | 1,400.00 | 0.00 |
| 104 | 001592 | 天弘创业板ETF联接A | 69,314.00 | 1,400.00 | 0.00 |
| 105 | 159821 | 中银证券创业板ETF | 69,314.00 | 1,400.00 | 0.15 |
| 106 | 159943 | 大成深证成份ETF | 64,363.00 | 1,300.00 | 0.04 |
| 107 | 159810 | 浦银安盛创业板ETF | 59,412.00 | 1,200.00 | 0.14 |
| 108 | 161612 | 融通深证成份指数A | 59,412.00 | 1,200.00 | 0.04 |
| 109 | 004875 | 融通深证成份指数C | 59,412.00 | 1,200.00 | 0.04 |
| 110 | 162413 | 华宝中证1000指数分级 | 54,461.00 | 1,100.00 | 0.14 |
| 111 | 005121 | 富国兴利增强债券 | 39,608.00 | 800.00 | 0.04 |
| 112 | 159955 | 嘉实创业板ETF | 34,657.00 | 700.00 | 0.19 |
| 113 | 003765 | 广发创业板ETF联接A | 24,755.00 | 500.00 | 0.00 |
| 114 | 003766 | 广发创业板ETF联接C | 24,755.00 | 500.00 | 0.00 |
| 115 | 000942 | 广发信息技术联接A | 19,804.00 | 400.00 | 0.00 |
| 116 | 002974 | 广发信息技术联接C | 19,804.00 | 400.00 | 0.00 |
| 117 | 005314 | 万家中证1000指数C | 9,902.00 | 200.00 | 0.05 |
| 118 | 005313 | 万家中证1000指数A | 9,902.00 | 200.00 | 0.05 |
| 119 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,902.00 | 200.00 | 0.00 |
| 120 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,902.00 | 200.00 | 0.00 |
| 121 | 159971 | 富国创业板ETF | 9,902.00 | 200.00 | 0.12 |
| 122 | 070030 | 嘉实中创400ETF联接A | 4,951.00 | 100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 4,951.00 | 100.00 | 0.00 |
| 124 | 005727 | 嘉实中创400ETF联接C | 4,951.00 | 100.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 4,951.00 | 100.00 | 0.00 |
| 126 | 001416 | 嘉实事件驱动股票 | 4,951.00 | 100.00 | 0.00 |
