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持有 电连技术(300679)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(%)
1000363国泰聚信价值优势灵活配置混合C106,222,491.50  3,126,950.00    1.34
2000362国泰聚信价值优势灵活配置混合A106,222,491.50  3,126,950.00    1.34
3515050华夏中证5G通信主题ETF94,929,912.34  2,794,522.00    0.45
4020010国泰金牛创新混合64,543,000.00  1,900,000.00    3.11
5007835国泰鑫睿混合61,146,000.00  1,800,000.00    3.35
6159994银华中证5G通信主题ETF21,253,534.32  625,656.00    0.45
7008666国泰鑫利一年持有期混合A21,090,036.71  620,843.00    0.69
8008667国泰鑫利一年持有期混合C21,090,036.71  620,843.00    0.69
9001410信达澳银新能源产业股票20,196,965.41  594,553.00    0.16
10005245国泰聚优价值灵活配置混合C14,612,467.26  430,158.00    1.68
11005244国泰聚优价值灵活配置混合A14,612,467.26  430,158.00    1.68
12006128银河和美生活混合13,588,000.00  400,000.00    1.24
13210009金鹰核心资源混合13,588,000.00  400,000.00    3.29
14005746国泰聚利价值定期开放灵活配置混合8,185,682.96  240,968.00    0.35
15110030易方达沪深300量化增强7,403,217.98  217,934.00    0.50
16002311创金合信中证500增强A4,742,212.00  139,600.00    0.52
17002316创金合信中证500增强C4,742,212.00  139,600.00    0.52
18002315创金合信沪深300增强C4,568,965.00  134,500.00    0.61
19002310创金合信沪深300增强A4,568,965.00  134,500.00    0.61
20159804国寿安保创精选88ETF3,130,980.93  92,169.00    0.88
21009511信达澳银研究优选混合3,026,557.15  89,095.00    0.16
22007831博道伍佰智航股票A2,690,424.00  79,200.00    0.38
23007832博道伍佰智航股票C2,690,424.00  79,200.00    0.38
24167507安信深圳科技指数(LOF)C2,585,796.40  76,120.00    0.64
25167506安信深圳科技指数(LOF)A2,585,796.40  76,120.00    0.64
26006257信达澳银先进智造股票2,391,386.09  70,397.00    0.16
27210002金鹰红利价值混合2,377,900.00  70,000.00    3.77
28009208建信沪深300指数增强(LOF)C2,197,859.00  64,700.00    0.69
29165310建信沪深300指数增强(LOF)A2,197,859.00  64,700.00    0.69
30009438信达澳银科技创新一年定开混合C2,146,836.06  63,198.00    0.20
31009437信达澳银科技创新一年定开混合A2,146,836.06  63,198.00    0.20
32001050汇添富成长多因子量化策略股票2,034,803.00  59,900.00    0.29
33003865创金合信量化多因子股票C1,973,657.00  58,100.00    0.80
34002210创金合信量化多因子股票A1,973,657.00  58,100.00    0.80
35159939广发中证全指信息技术ETF1,827,178.36  53,788.00    0.12
36020033国泰民安增利债券A1,739,264.00  51,200.00    1.24
37020034国泰民安增利债券C1,739,264.00  51,200.00    1.24
38006551中庚价值领航混合1,585,515.78  46,674.00    0.07
39610002信达澳银精华配置混合1,497,669.36  44,088.00    0.16
40003069光大保德信创业板股票A1,443,725.00  42,500.00    1.48
41003070光大保德信创业板股票C1,443,725.00  42,500.00    1.48
42005035银华信息科技量化股票发起式A1,427,011.76  42,008.00    0.48
43005036银华信息科技量化股票发起式C1,427,011.76  42,008.00    0.48
44003242创金合信量化发现混合C1,039,482.00  30,600.00    0.68
45003241创金合信量化发现混合A1,039,482.00  30,600.00    0.68
46007484信达澳银核心科技混合1,024,705.05  30,165.00    0.16
47005260银华稳健增利灵活配置混合发起式A972,561.10  28,630.00    0.15
48005261银华稳健增利灵活配置混合发起式C972,561.10  28,630.00    0.15
49008086华夏中证5G通信主题ETF联接A961,351.00  28,300.00    0.01
50008087华夏中证5G通信主题ETF联接C961,351.00  28,300.00    0.01
51530018建信深证100指数增强811,883.00  23,900.00    0.74
52007130中庚小盘价值股票801,216.42  23,586.00    0.04
53002217易方达量化策略精选混合C781,310.00  23,000.00    0.27
54002216易方达量化策略精选混合A781,310.00  23,000.00    0.27
55004194招商中证1000指数A747,679.70  22,010.00    0.92
56004195招商中证1000指数C747,679.70  22,010.00    0.92
57010153中加中证500指数增强A716,767.00  21,100.00    0.42
58010154中加中证500指数增强C716,767.00  21,100.00    0.42
59163116申万菱信中证申万电子行业投资指数(LOF)A695,230.02  20,466.00    0.21
60010531申万菱信中证申万电子行业投资指数(LOF)C695,230.02  20,466.00    0.21
61512100南方中证1000ETF578,407.19  17,027.00    0.11
62008638广发科技创新混合567,299.00  16,700.00    0.07
63006166建信中证1000指数增强C540,123.00  15,900.00    0.85
64006165建信中证1000指数增强A540,123.00  15,900.00    0.85
65003647创金合信中证1000指数增强C529,932.00  15,600.00    0.80
66003646创金合信中证1000指数增强A529,932.00  15,600.00    0.80
67005053银河量化价值混合475,580.00  14,000.00    0.13
68009328东兴兴晟混合C349,891.00  10,300.00    0.11
69150311信诚中证智能家居指数分级A349,891.00  10,300.00    0.90
70150312信诚中证智能家居指数分级B349,891.00  10,300.00    0.90
71009327东兴兴晟混合A349,891.00  10,300.00    0.11
72005120上投摩根量化多因子混合312,524.00  9,200.00    0.65
73007950招商量化精选股票C214,011.00  6,300.00    0.26
74001917招商量化精选股票A214,011.00  6,300.00    0.26
75005616东方量化成长灵活配置混合190,232.00  5,600.00    0.67
76159918嘉实中创400ETF132,483.00  3,900.00    0.13
77460001华泰柏瑞盛世中国混合115,531.97  3,401.00    0.01
78007251广发睿享稳健增利混合98,513.00  2,900.00    0.02
79005515银华中小市值量化优选股票发起式A97,901.54  2,882.00    0.78
80005516银华中小市值量化优选股票发起式C97,901.54  2,882.00    0.78
81165309建信沪深300指数(LOF)91,719.00  2,700.00    0.02
82006440中信建投中证500指数增强A88,322.00  2,600.00    0.06
83006441中信建投中证500指数增强C88,322.00  2,600.00    0.06
84001397建信精工制造指数增强86,657.47  2,551.00    0.17
85005443国金量化多策略混合81,528.00  2,400.00    0.07
86005313万家中证1000指数A64,543.00  1,900.00    0.35
87005314万家中证1000指数C64,543.00  1,900.00    0.35
88004359创金合信量化核心混合A61,146.00  1,800.00    0.06
89004360创金合信量化核心混合C61,146.00  1,800.00    0.06
90004653建信鑫利回报灵活配置混合C57,749.00  1,700.00    0.02
91004652建信鑫利回报灵活配置混合A57,749.00  1,700.00    0.02
92006486广发中证1000指数A55,371.10  1,630.00    0.10
93006487广发中证1000指数C55,371.10  1,630.00    0.10
94004142招商盛合灵活混合A54,352.00  1,600.00    0.01
95004143招商盛合灵活混合C54,352.00  1,600.00    0.01
96004536嘉实中小企业量化活力灵活配置混合50,955.00  1,500.00    0.17
97159978建信中证沪港深粤港澳大湾区发展主题ETF47,558.00  1,400.00    0.07
98162413华宝中证1000指数分级38,386.10  1,130.00    0.10
99008769创金合信上证超大盘量化股票C30,573.00  900.00    0.24
100008768创金合信上证超大盘量化股票A30,573.00  900.00    0.24
101000942广发信息技术联接A16,985.00  500.00    0.00
102002974广发信息技术联接C16,985.00  500.00    0.00
103166108信达澳银量化多因子混合(LOF)C10,564.67  311.00    0.12
104166107信达澳银量化多因子混合(LOF)A10,564.67  311.00    0.12
105070030嘉实中创400ETF联接A3,397.00  100.00    0.00
106005727嘉实中创400ETF联接C3,397.00  100.00    0.00