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持有 生益科技(600183)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(%)
1515050华夏中证5G通信主题ETF534,972,500.48  18,997,603.00    2.55
2007491南方信息创新混合C312,531,056.64  11,098,404.00    4.96
3007490南方信息创新混合A312,531,056.64  11,098,404.00    4.96
4009892富国成长策略混合301,814,796.80  10,717,855.00    2.99
5009049易方达高端制造混合发起式215,941,130.24  7,668,364.00    4.53
6006751富国互联科技股票199,513,487.36  7,084,996.00    3.16
7001409工银互联网加股票149,129,728.00  5,295,800.00    2.96
8159994银华中证5G通信主题ETF120,152,186.88  4,266,768.00    2.54
9001513易方达信息产业混合118,931,253.76  4,223,411.00    1.75
10000263工银信息产业混合118,685,952.00  4,214,700.00    3.36
11160505博时主题行业混合(LOF)113,758,261.76  4,039,711.00    1.13
12001856易方达环保主题混合106,012,544.00  3,764,650.00    4.00
13000603易方达创新驱动混合99,771,358.72  3,543,017.00    4.78
14001538上投摩根科技前沿混合82,611,246.08  2,933,638.00    1.67
15000697汇添富移动互联股票74,073,105.92  2,630,437.00    1.07
16510300华泰柏瑞沪深300ETF73,081,817.60  2,595,235.00    0.16
17001410信达澳银新能源产业股票72,790,699.52  2,584,897.00    0.58
18010013易方达信息行业精选股票68,582,440.96  2,435,456.00    0.71
19110002易方达策略成长混合67,800,803.84  2,407,699.00    5.27
20070099嘉实优质企业混合66,087,014.40  2,346,840.00    2.19
21519778交银经济新动力混合65,764,272.64  2,335,379.00    0.86
22510180华安上证180ETF64,498,874.88  2,290,443.00    0.27
23112002易方达策略成长二号混合60,774,771.20  2,158,195.00    5.40
24009930南方创新驱动混合C56,320,000.00  2,000,000.00    0.41
25009929南方创新驱动混合A56,320,000.00  2,000,000.00    0.41
26506000南方科创板3年定开混合54,113,523.20  1,921,645.00    1.78
27010004景顺长城电子信息产业股票C51,480,704.00  1,828,150.00    1.11
28010003景顺长城电子信息产业股票A51,480,704.00  1,828,150.00    1.11
29510330华夏沪深300ETF49,874,176.00  1,771,100.00    0.16
30001373易方达新丝路混合48,401,492.48  1,718,803.00    0.84
31008315上投摩根慧选成长股票C48,258,890.24  1,713,739.00    0.79
32008314上投摩根慧选成长股票A48,258,890.24  1,713,739.00    0.79
33010064圆信永丰兴研混合A47,872,000.00  1,700,000.00    1.27
34010065圆信永丰兴研混合C47,872,000.00  1,700,000.00    1.27
35001736圆信永丰优加生活股票47,870,760.96  1,699,956.00    1.53
36002351易方达裕祥回报债券41,640,192.00  1,478,700.00    0.17
37159919嘉实沪深300ETF40,865,792.00  1,451,200.00    0.16
38003961易方达瑞程混合A38,512,883.20  1,367,645.00    3.18
39003962易方达瑞程混合C38,512,883.20  1,367,645.00    3.18
40515260华宝中证电子50ETF38,246,912.00  1,358,200.00    1.56
41008955交银创新领航混合37,458,347.52  1,330,197.00    0.63
42010385华安汇嘉精选混合A36,040,970.24  1,279,864.00    0.47
43010386华安汇嘉精选混合C36,040,970.24  1,279,864.00    0.47
44007340南方科技创新混合A35,492,075.52  1,260,372.00    2.09
45007341南方科技创新混合C35,492,075.52  1,260,372.00    2.09
46160610鹏华动力增长混合(LOF)34,918,400.00  1,240,000.00    1.80
47481004工银稳健成长混合A33,719,459.84  1,197,424.00    2.26
48960023工银稳健成长混合H33,719,459.84  1,197,424.00    2.26
49150209富国中证国有企业改革指数分级A33,603,750.40  1,193,315.00    0.65
50150210富国中证国有企业改革指数分级B33,603,750.40  1,193,315.00    0.65
51159997天弘中证电子ETF31,912,404.48  1,133,253.00    1.22
52008681鹏华价值成长混合28,832,967.68  1,023,898.00    0.51
53519727交银成长30混合28,303,616.00  1,005,100.00    1.26
54501082博时科创主题3年封闭混合27,157,701.12  964,407.00    1.42
55008150嘉实远见企业精选两年持有期混合26,442,240.00  939,000.00    1.49
56004263华安沪港深机会灵活配置混合25,118,720.00  892,000.00    0.55
57001054工银新金融股票25,006,080.00  888,000.00    1.41
58008327东财通信指数C23,848,704.00  846,900.00    4.40
59008326东财通信指数A23,848,704.00  846,900.00    4.40
60001126上投摩根卓越制造股票22,235,136.00  789,600.00    0.96
61009998上投摩根慧见两年持有期混合20,576,512.00  730,700.00    0.84
62001301大成睿景灵活配置混合C20,095,511.04  713,619.00    1.25
63001300大成睿景灵活配置混合A20,095,511.04  713,619.00    1.25
64004958圆信永丰优享生活混合19,712,000.00  700,000.00    1.51
65960022博时沪深300指数R19,238,348.80  683,180.00    0.30
66050002博时沪深300指数A19,238,348.80  683,180.00    0.30
67002385博时沪深300指数C19,238,348.80  683,180.00    0.30
68240008华宝收益增长混合18,876,154.88  670,318.00    1.92
69009057博时科技创新混合A18,470,144.00  655,900.00    2.03
70009058博时科技创新混合C18,470,144.00  655,900.00    2.03
71009931淳厚欣享混合A17,740,800.00  630,000.00    1.06
72009939淳厚欣享混合C17,740,800.00  630,000.00    1.06
73000672工银绝对收益混合发起B17,619,289.60  625,685.00    1.14
74000667工银绝对收益混合发起A17,619,289.60  625,685.00    1.14
75001125博时互联网主题灵活配置混合17,332,480.00  615,500.00    1.92
76470009汇添富民营活力混合A17,171,968.00  609,800.00    0.32
77000870嘉实新收益混合15,966,720.00  567,000.00    2.24
78163812中银双利债券B15,479,805.44  549,709.00    0.41
79163811中银双利债券A15,479,805.44  549,709.00    0.41
80159811博时5G50ETF15,395,072.00  546,700.00    2.49
81510310易方达沪深300发起式ETF15,113,472.00  536,700.00    0.16
82040035华安逆向策略混合15,106,178.56  536,441.00    0.45
83001651工银新蓝筹股票14,991,257.60  532,360.00    3.03
84005985兴业聚华混合C14,924,800.00  530,000.00    0.93
85005984兴业聚华混合A14,924,800.00  530,000.00    0.93
86481008工银大盘蓝筹混合14,837,504.00  526,900.00    3.01
87163823中银稳健策略混合14,571,504.64  517,454.00    1.48
88010018招商瑞泽一年持有期混合A14,417,920.00  512,000.00    0.20
89010019招商瑞泽一年持有期混合C14,417,920.00  512,000.00    0.20
90110008易方达稳健收益债券B14,333,890.56  509,016.00    0.08
91008008易方达稳健收益债券C14,333,890.56  509,016.00    0.08
92110007易方达稳健收益债券A14,333,890.56  509,016.00    0.08
93001694华安沪港深外延增长灵活配置混合13,858,071.04  492,119.00    0.25
94005495创金合信科技成长股票A13,767,959.04  488,919.00    2.49
95005496创金合信科技成长股票C13,767,959.04  488,919.00    2.49
96004959圆信永丰优悦生活混合13,235,200.00  470,000.00    1.50
97000431鹏华品牌传承混合12,407,296.00  440,600.00    2.16
98040011华安核心优选混合12,153,856.00  431,600.00    1.53
99008092中信保诚红利精选混合C12,066,560.00  428,500.00    2.36
100008091中信保诚红利精选混合A12,066,560.00  428,500.00    2.36
101370027上投摩根智选30混合11,765,248.00  417,800.00    0.86
102515380泰康沪深300ETF11,590,656.00  411,600.00    0.16
103481006工银红利混合11,528,704.00  409,400.00    1.85
104002702东方红汇阳债券C11,263,014.40  399,965.00    0.24
105002701东方红汇阳债券A11,263,014.40  399,965.00    0.24
106005008东方红汇阳债券Z11,263,014.40  399,965.00    0.24
107001641富国绝对收益多策略定期开放混合发起式A10,444,544.00  370,900.00    0.24
108009149富国绝对收益多策略定期开放混合发起式C10,444,544.00  370,900.00    0.24
109007042前海联合泳隽混合C10,419,200.00  370,000.00    2.57
110004693前海联合泳隽混合A10,419,200.00  370,000.00    2.57
111159939广发中证全指信息技术ETF10,381,184.00  368,650.00    0.68
112007657东方红中证竞争力指数A10,200,396.80  362,230.00    0.77
113007658东方红中证竞争力指数C10,200,396.80  362,230.00    0.77
114009973创金合信核心资产混合A9,999,616.00  355,100.00    1.70
115009974创金合信核心资产混合C9,999,616.00  355,100.00    1.70
116008086华夏中证5G通信主题ETF联接A9,759,861.76  346,586.00    0.11
117008087华夏中证5G通信主题ETF联接C9,759,861.76  346,586.00    0.11
118515330天弘沪深300ETF9,726,464.00  345,400.00    0.16
119002363华安安康灵活配置混合A9,670,144.00  343,400.00    0.54
120002364华安安康灵活配置混合C9,670,144.00  343,400.00    0.54
121090018大成新锐产业混合9,588,480.00  340,500.00    1.07
122150195富国中证移动互联网指数分级B9,304,064.00  330,400.00    0.88
123150194富国中证移动互联网指数分级A9,304,064.00  330,400.00    0.88
124008187淳厚信睿混合C9,292,800.00  330,000.00    1.07
125008186淳厚信睿混合A9,292,800.00  330,000.00    1.07
126206012鹏华价值精选股票9,099,537.92  323,137.00    2.25
127510380国寿安保沪深300ETF8,687,360.00  308,500.00    0.17
128481017工银量化策略混合8,634,531.84  306,624.00    1.60
129000046工银产业债债券B8,355,072.00  296,700.00    0.07
130000045工银产业债债券A8,355,072.00  296,700.00    0.07
131002233工银丰收回报灵活配置混合C8,146,688.00  289,300.00    0.91
132001650工银丰收回报灵活配置混合A8,146,688.00  289,300.00    0.91
133005763中欧电子信息产业沪港深股票C7,873,536.00  279,600.00    1.18
134004616中欧电子信息产业沪港深股票A7,873,536.00  279,600.00    1.18
135009868工银创新精选一年定开混合C7,814,400.00  277,500.00    2.54
136009867工银创新精选一年定开混合A7,814,400.00  277,500.00    2.54
137005833工银红利优享混合A6,921,728.00  245,800.00    1.94
138005834工银红利优享混合C6,921,728.00  245,800.00    1.94
139001188鹏华改革红利股票6,828,800.00  242,500.00    1.23
140150179鹏华信息分级A6,772,057.60  240,485.00    1.00
141150180鹏华信息分级B6,772,057.60  240,485.00    1.00
142020009国泰金鹏蓝筹混合6,564,096.00  233,100.00    1.05
143501095中银证券科技创新3年封闭混合6,172,672.00  219,200.00    0.60
144008221兴业聚鑫灵活配置混合C6,042,995.20  214,595.00    0.50
145002498兴业聚鑫灵活配置混合A6,042,995.20  214,595.00    0.50
146006353东方红核心优选定开混合A6,040,320.00  214,500.00    0.34
147010292东方红核心优选定开混合C6,040,320.00  214,500.00    0.34
148320001诺安平衡混合5,876,992.00  208,700.00    0.45
149010349诺安低碳经济股票C5,767,168.00  204,800.00    1.07
150001208诺安低碳经济股票A5,767,168.00  204,800.00    1.07
151006813博时汇悦回报混合5,753,088.00  204,300.00    2.43
152006257信达澳银先进智造股票5,693,219.84  202,174.00    0.37
153005136华安幸福生活混合5,668,608.00  201,300.00    0.46
154002494兴业聚盈灵活配置混合5,648,980.48  200,603.00    0.50
155519062海富通阿尔法对冲混合A5,632,028.16  200,001.00    0.05
156008795海富通阿尔法对冲混合C5,632,028.16  200,001.00    0.05
157001204东方红稳健精选混合C5,632,000.00  200,000.00    0.28
158001203东方红稳健精选混合A5,632,000.00  200,000.00    0.28
159510350工银瑞信沪深300ETF5,509,419.52  195,647.00    0.16
160000841富国新回报灵活配置混合A5,494,016.00  195,100.00    0.85
161000843富国新回报灵活配置混合C5,494,016.00  195,100.00    0.85
162009880安信成长动力一年持有混合5,409,536.00  192,100.00    0.53
163610002信达澳银精华配置混合5,352,005.12  190,057.00    0.58
164007685华商电子行业量化股票发起式5,350,400.00  190,000.00    1.48
165005117金信价值精选混合A4,967,424.00  176,400.00    3.81
166005118金信价值精选混合C4,967,424.00  176,400.00    3.81
167001428工银灵活配置混合B4,668,928.00  165,800.00    1.40
168487016工银灵活配置混合A4,668,928.00  165,800.00    1.40
169000313华安沪深300增强C4,603,258.88  163,468.00    0.51
170000312华安沪深300增强A4,603,258.88  163,468.00    0.51
171008245圆信永丰致优混合A4,505,600.00  160,000.00    1.47
172008246圆信永丰致优混合C4,505,600.00  160,000.00    1.47
173009358兴业稳健双利一年持有期债券A4,336,640.00  154,000.00    0.50
174009359兴业稳健双利一年持有期债券C4,336,640.00  154,000.00    0.50
175006937工银沪深300指数C4,273,054.72  151,742.00    0.16
176481009工银沪深300指数A4,273,054.72  151,742.00    0.16
177510360广发沪深300ETF4,263,424.00  151,400.00    0.16
178002660兴业聚源灵活配置混合4,108,544.00  145,900.00    0.50
179001547兴业聚惠灵活配置混合A4,012,800.00  142,500.00    0.49
180002923兴业聚惠灵活配置混合C4,012,800.00  142,500.00    0.49
181009511信达澳银研究优选混合4,009,984.00  142,400.00    0.22
182001257兴业收益增强债券A3,942,400.00  140,000.00    0.87
183001258兴业收益增强债券C3,942,400.00  140,000.00    0.87
184003131国寿安保强国智造灵活配置混合3,942,400.00  140,000.00    0.51
185003658长盛量化多策略混合3,942,400.00  140,000.00    1.05
186001496工银聚焦30股票3,925,504.00  139,400.00    1.08
187002036安信优势增长混合C3,894,528.00  138,300.00    0.95
188001287安信优势增长混合A3,894,528.00  138,300.00    0.95
189010531申万菱信中证申万电子行业投资指数(LOF)C3,892,669.44  138,234.00    1.19
190163116申万菱信中证申万电子行业投资指数(LOF)A3,892,669.44  138,234.00    1.19
191001243博时中证淘金大数据100I3,880,448.00  137,800.00    0.83
192001242博时中证淘金大数据100A3,880,448.00  137,800.00    0.83
193008457招商瑞阳混合C3,826,944.00  135,900.00    0.43
194008456招商瑞阳混合A3,826,944.00  135,900.00    0.43
195519033海富通国策导向混合3,822,720.00  135,750.00    1.50
196006039国富估值优势混合3,773,440.00  134,000.00    0.60
197519116浦银安盛沪深300指数增强3,731,200.00  132,500.00    0.54
198005683国寿安保华兴灵活配置混合3,717,120.00  132,000.00    0.51
199002668兴业聚丰灵活配置混合3,711,488.00  131,800.00    0.50
200512970平安粤港澳大湾区ETF3,708,840.96  131,706.00    0.85
201004716信诚量化阿尔法股票3,646,720.00  129,500.00    0.87
202510390平安沪深300ETF3,585,472.00  127,325.00    0.16
203519909华安安顺灵活配置混合3,576,320.00  127,000.00    0.35
204001312华安新优选灵活配置混合A3,525,632.00  125,200.00    0.48
205002144华安新优选灵活配置混合C3,525,632.00  125,200.00    0.48
206008892安信价值成长混合C3,522,816.00  125,100.00    0.79
207008891安信价值成长混合A3,522,816.00  125,100.00    0.79
208512220景顺长城中证TMT150ETF3,517,184.00  124,900.00    0.76
209002288中银稳进策略混合3,469,312.00  123,200.00    2.93
210005250银华估值优势混合3,424,960.00  121,625.00    0.96
211009355泰达泰和稳健养老一年混合(FOF)3,390,464.00  120,400.00    0.35
212008842同泰远见混合A3,379,200.00  120,000.00    1.36
213008843同泰远见混合C3,379,200.00  120,000.00    1.36
214020022国泰策略价值灵活配置混合3,376,384.00  119,900.00    0.67
215002707大摩科技领先混合3,291,904.00  116,900.00    1.70
216160518博时睿远事件驱动混合(LOF)3,269,376.00  116,100.00    1.44
217001722工银银和利混合3,258,112.00  115,700.00    0.65
218002004工银新机遇灵活配置混合C3,193,344.00  113,400.00    1.15
219004933招商丰拓灵活混合C3,193,344.00  113,400.00    0.47
220002003工银新机遇灵活配置混合A3,193,344.00  113,400.00    1.15
221004932招商丰拓灵活混合A3,193,344.00  113,400.00    0.47
222009725东方红优质甄选一年持有混合3,170,816.00  112,600.00    0.30
223519180万家180指数3,168,000.00  112,500.00    0.26
224000826广发百发100指数A3,091,968.00  109,800.00    0.52
225000827广发百发100指数E3,091,968.00  109,800.00    0.52
226008870大成恒享混合C3,063,808.00  108,800.00    0.38
227008869大成恒享混合A3,063,808.00  108,800.00    0.38
228003693大成景尚灵活配置混合C3,060,992.00  108,700.00    0.33
229003692大成景尚灵活配置混合A3,060,992.00  108,700.00    0.33
230007096大成沪深300指数C3,044,096.00  108,100.00    0.16
231519300大成沪深300指数A3,044,096.00  108,100.00    0.16
232002419汇添富盈安混合3,038,464.00  107,900.00    0.88
233001985富国低碳新经济混合2,965,248.00  105,300.00    0.04
234002059国泰浓益灵活配置混合C2,875,136.00  102,100.00    0.31
235000526国泰浓益灵活配置混合A2,875,136.00  102,100.00    0.31
236515800添富中证800ETF2,825,011.20  100,320.00    0.12
237003739新华鑫弘灵活配置混合2,816,000.00  100,000.00    0.69
238485014工银添颐债券B2,816,000.00  100,000.00    0.41
239485114工银添颐债券A2,816,000.00  100,000.00    0.41
240501053东方红目标优选定开混合2,815,380.48  99,978.00    0.37
241010216中欧达益稳健一年混合C2,782,208.00  98,800.00    0.12
242010215中欧达益稳健一年混合A2,782,208.00  98,800.00    0.12
243001908国投瑞银境煊混合C2,745,600.00  97,500.00    1.60
244001907国投瑞银境煊混合A2,745,600.00  97,500.00    1.60
245005059南方安福混合A2,742,784.00  97,400.00    0.32
246007569南方安福混合C2,742,784.00  97,400.00    0.32
247003476南方安颐混合2,738,109.44  97,234.00    0.32
248160226国泰民益灵活配置混合(LOF)C2,723,072.00  96,700.00    0.30
249160220国泰民益灵活配置混合(LOF)A2,723,072.00  96,700.00    0.30
250400011东方核心动力混合2,694,912.00  95,700.00    0.84
251001567南方利达灵活配置混合C2,658,304.00  94,400.00    0.31
252001566南方利达灵活配置混合A2,658,304.00  94,400.00    0.31
253008538兴银研究精选股票C2,573,824.00  91,400.00    0.69
254008537兴银研究精选股票A2,573,824.00  91,400.00    0.69
255515660国联安沪深300ETF2,559,744.00  90,900.00    0.16
256159925南方沪深300ETF2,528,768.00  89,800.00    0.16
257001335南方利众混合A2,523,136.00  89,600.00    0.32
258001505南方利众混合C2,523,136.00  89,600.00    0.32
259512770华夏战略新兴成指ETF2,480,896.00  88,100.00    0.58
260501017国泰融丰外延增长灵活配置混合(LOF)2,466,816.00  87,600.00    0.31
261005095国泰量化成长优选混合A2,428,574.72  86,242.00    1.18
262005096国泰量化成长优选混合C2,428,574.72  86,242.00    1.18
263009692国泰浩益18个月封闭运作混合C2,340,096.00  83,100.00    0.31
264009691国泰浩益18个月封闭运作混合A2,340,096.00  83,100.00    0.31
265360014光大保德信信用添益债券C2,309,120.00  82,000.00    0.08
266360013光大保德信信用添益债券A2,309,120.00  82,000.00    0.08
267005867国泰沪深300指数C2,283,776.00  81,100.00    0.15
268020011国泰沪深300指数A2,283,776.00  81,100.00    0.15
269004756国寿安保稳吉混合A2,252,800.00  80,000.00    0.32
270001681新华积极价值混合2,252,800.00  80,000.00    0.48
271004757国寿安保稳吉混合C2,252,800.00  80,000.00    0.32
272003842中邮景泰灵活配置混合A2,252,800.00  80,000.00    0.42
273003843中邮景泰灵活配置混合C2,252,800.00  80,000.00    0.42
274007484信达澳银核心科技混合2,183,836.16  77,551.00    0.34
275710302富安达增强收益债券C2,168,320.00  77,000.00    2.47
276710301富安达增强收益债券A2,168,320.00  77,000.00    2.47
277001570南方利安灵活配置混合A2,128,417.28  75,583.00    0.32
278001580南方利安灵活配置混合C2,128,417.28  75,583.00    0.32
279006080海富通电子信息传媒产业股票C2,117,632.00  75,200.00    2.01
280006081海富通电子信息传媒产业股票A2,117,632.00  75,200.00    2.01
281009481国泰宏益一年持有期混合A2,112,000.00  75,000.00    0.31
282009482国泰宏益一年持有期混合C2,112,000.00  75,000.00    0.31
283000916前海开源股息率100强股票2,112,000.00  75,000.00    1.02
284009437信达澳银科技创新一年定开混合A2,092,288.00  74,300.00    0.19
285009438信达澳银科技创新一年定开混合C2,092,288.00  74,300.00    0.19
286008846大成民稳增长混合A2,041,600.00  72,500.00    0.33
287008847大成民稳增长混合C2,041,600.00  72,500.00    0.33
288005933前海联合先进制造混合A1,957,120.00  69,500.00    1.46
289005934前海联合先进制造混合C1,957,120.00  69,500.00    1.46
290010556汇添富沪深300指数增强C1,928,960.00  68,500.00    0.65
291005530汇添富沪深300指数增强A1,928,960.00  68,500.00    0.65
292008343九泰科鑫策略精选混合C1,914,880.00  68,000.00    1.14
293008342九泰科鑫策略精选混合A1,914,880.00  68,000.00    1.14
294004719景顺长城睿成混合C1,903,616.00  67,600.00    0.23
295004707景顺长城睿成混合A1,903,616.00  67,600.00    0.23
296001884中欧互通精选混合E1,841,664.00  65,400.00    0.52
297166007中欧互通精选混合A1,841,664.00  65,400.00    0.52
298515160招商MSCI中国A股国际通ETF1,807,872.00  64,200.00    0.15
299003030安信新目标混合A1,782,528.00  63,300.00    0.23
300003031安信新目标混合C1,782,528.00  63,300.00    0.23
301510130中盘ETF1,765,632.00  62,700.00    0.73
302010363信达澳银匠心臻选两年持有期混合1,748,736.00  62,100.00    0.09
303005188海富通量化前锋股票C1,689,600.00  60,000.00    0.66
304005189海富通量化前锋股票A1,689,600.00  60,000.00    0.66
305009926博时恒利持有期债券C1,689,600.00  60,000.00    0.51
306009925博时恒利持有期债券A1,689,600.00  60,000.00    0.51
307008222兴业机遇债券C1,689,600.00  60,000.00    2.03
308