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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
2007490南方信息创新混合A312,531,056.64  11,098,404.00    4.96
3007491南方信息创新混合C312,531,056.64  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
27010003景顺长城电子信息产业股票A51,480,704.00  1,828,150.00    1.11
28010004景顺长城电子信息产业股票C51,480,704.00  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
33010065圆信永丰兴研混合C47,872,000.00  1,700,000.00    1.27
34010064圆信永丰兴研混合A47,872,000.00  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
44007341南方科技创新混合C35,492,075.52  1,260,372.00    2.09
45007340南方科技创新混合A35,492,075.52  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
47960023工银稳健成长混合H33,719,459.84  1,197,424.00    2.26
48481004工银稳健成长混合A33,719,459.84  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
62001300大成睿景灵活配置混合A20,095,511.04  713,619.00    1.25
63001301大成睿景灵活配置混合C20,095,511.04  713,619.00    1.25
64004958圆信永丰优享生活混合19,712,000.00  700,000.00    1.