| 持有 国睿科技(600562)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 | 005609 | 富国军工主题混合 | 187,959,382.84 | 11,043,442.00 | 2.88 |
| 2 | 512660 | 国泰中证军工ETF | 81,814,816.62 | 4,806,981.00 | 0.80 |
| 3 | 002251 | 华夏军工安全混合 | 76,511,605.88 | 4,495,394.00 | 2.89 |
| 4 | 150206 | 鹏华中证国防指数分级B | 64,322,460.56 | 3,779,228.00 | 0.92 |
| 5 | 150205 | 鹏华中证国防指数分级A | 64,322,460.56 | 3,779,228.00 | 0.92 |
| 6 | 150181 | 富国中证军工指数分级A | 60,488,637.48 | 3,553,974.00 | 0.79 |
| 7 | 150182 | 富国中证军工指数分级B | 60,488,637.48 | 3,553,974.00 | 0.79 |
| 8 | 512710 | 富国中证军工龙头ETF | 51,725,243.72 | 3,039,086.00 | 0.86 |
| 9 | 512680 | 广发中证军工ETF | 20,209,513.96 | 1,187,398.00 | 0.82 |
| 10 | 288001 | 华夏经典配置混合 | 18,996,532.60 | 1,116,130.00 | 1.96 |
| 11 | 005633 | 建信中证500指数增强C | 12,568,759.40 | 738,470.00 | 0.26 |
| 12 | 000478 | 建信中证500指数增强A | 12,568,759.40 | 738,470.00 | 0.26 |
| 13 | 150221 | 前海开源中航军工指数分级A | 12,109,627.88 | 711,494.00 | 0.93 |
| 14 | 150222 | 前海开源中航军工指数分级B | 12,109,627.88 | 711,494.00 | 0.93 |
| 15 | 000596 | 前海开源中证军工指数A | 10,401,313.46 | 611,123.00 | 0.76 |
| 16 | 002199 | 前海开源中证军工指数C | 10,401,313.46 | 611,123.00 | 0.76 |
| 17 | 150186 | 申万菱信中证军工指数分级A | 9,972,154.16 | 585,908.00 | 0.77 |
| 18 | 150187 | 申万菱信中证军工指数分级B | 9,972,154.16 | 585,908.00 | 0.77 |
| 19 | 002460 | 华夏鼎利债券C | 8,920,233.06 | 524,103.00 | 0.35 |
| 20 | 002459 | 华夏鼎利债券A | 8,920,233.06 | 524,103.00 | 0.35 |
| 21 | 512670 | 鹏华中证国防ETF | 7,977,274.00 | 468,700.00 | 0.97 |
| 22 | 002315 | 创金合信沪深300增强C | 6,738,218.00 | 395,900.00 | 0.91 |
| 23 | 002310 | 创金合信沪深300增强A | 6,738,218.00 | 395,900.00 | 0.91 |
| 24 | 159997 | 天弘中证电子ETF | 6,300,804.00 | 370,200.00 | 0.24 |
| 25 | 160324 | 华夏磐晟混合(LOF) | 5,779,992.00 | 339,600.00 | 3.48 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 5,485,546.00 | 322,300.00 | 0.76 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 5,485,546.00 | 322,300.00 | 0.76 |
| 28 | 008212 | 华夏新机遇混合C | 5,422,572.00 | 318,600.00 | 0.72 |
| 29 | 002411 | 华夏新机遇混合A | 5,422,572.00 | 318,600.00 | 0.72 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 4,820,863.94 | 283,247.00 | 0.69 |
| 31 | 160643 | 鹏华空天军工指数(LOF)A | 4,364,438.60 | 256,430.00 | 0.90 |
| 32 | 010364 | 鹏华空天军工指数(LOF)C | 4,364,438.60 | 256,430.00 | 0.90 |
| 33 | 007283 | 华夏鼎淳债券C | 4,055,866.00 | 238,300.00 | 0.18 |
| 34 | 007282 | 华夏鼎淳债券A | 4,055,866.00 | 238,300.00 | 0.18 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 4,033,740.00 | 237,000.00 | 0.67 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 4,033,740.00 | 237,000.00 | 0.67 |
| 37 | 160135 | 南方中证高铁产业指数分级 | 3,904,115.68 | 229,384.00 | 1.77 |
| 38 | 004139 | 中邮军民融合混合 | 3,778,440.00 | 222,000.00 | 1.96 |
| 39 | 005774 | 华夏产业升级混合 | 3,689,936.00 | 216,800.00 | 2.77 |
| 40 | 007832 | 博道伍佰智航股票C | 2,632,994.00 | 154,700.00 | 0.37 |
| 41 | 007831 | 博道伍佰智航股票A | 2,632,994.00 | 154,700.00 | 0.37 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,504,067.50 | 147,125.00 | 0.37 |
| 43 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,504,067.50 | 147,125.00 | 0.37 |
| 44 | 100032 | 富国中证红利指数增强A | 2,401,522.00 | 141,100.00 | 0.06 |
| 45 | 008682 | 富国中证红利指数增强C | 2,401,522.00 | 141,100.00 | 0.06 |
| 46 | 150277 | 鹏华高铁分级A | 2,380,587.40 | 139,870.00 | 1.75 |
| 47 | 150278 | 鹏华高铁分级B | 2,380,587.40 | 139,870.00 | 1.75 |
| 48 | 004394 | 华泰柏瑞量化创优混合 | 2,102,412.52 | 123,526.00 | 0.91 |
| 49 | 159939 | 广发中证全指信息技术ETF | 2,034,962.26 | 119,563.00 | 0.13 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 2,021,976.00 | 118,800.00 | 0.33 |
| 51 | 001884 | 中欧互通精选混合E | 1,984,532.00 | 116,600.00 | 0.56 |
| 52 | 166007 | 中欧互通精选混合A | 1,984,532.00 | 116,600.00 | 0.56 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 1,956,534.10 | 114,955.00 | 0.11 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 1,956,534.10 | 114,955.00 | 0.11 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 1,956,534.10 | 114,955.00 | 0.11 |
| 56 | 288002 | 华夏收入混合 | 1,795,235.56 | 105,478.00 | 0.06 |
| 57 | 510760 | 国泰上证综合ETF | 1,764,974.00 | 103,700.00 | 0.21 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,698,596.00 | 99,800.00 | 0.79 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 1,555,866.28 | 91,414.00 | 0.03 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 1,407,554.00 | 82,700.00 | 0.25 |
| 61 | 512560 | 易方达中证军工ETF | 1,393,597.60 | 81,880.00 | 0.79 |
| 62 | 502003 | 易方达军工分级 | 1,390,874.40 | 81,720.00 | 0.76 |
| 63 | 502005 | 易方达军工分级B | 1,390,874.40 | 81,720.00 | 0.76 |
| 64 | 502004 | 易方达军工分级A | 1,390,874.40 | 81,720.00 | 0.76 |
| 65 | 010203 | 天弘中证科技100指数增强C | 1,387,130.00 | 81,500.00 | 0.38 |
| 66 | 010202 | 天弘中证科技100指数增强A | 1,387,130.00 | 81,500.00 | 0.38 |
| 67 | 002311 | 创金合信中证500增强A | 1,346,282.00 | 79,100.00 | 0.15 |
| 68 | 002316 | 创金合信中证500增强C | 1,346,282.00 | 79,100.00 | 0.15 |
| 69 | 001219 | 上投摩根动态多因子混合 | 1,124,868.82 | 66,091.00 | 0.41 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 1,114,810.00 | 65,500.00 | 0.23 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 1,114,810.00 | 65,500.00 | 0.23 |
| 72 | 512810 | 华宝中证军工ETF | 1,087,969.46 | 63,923.00 | 0.81 |
| 73 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,009,796.60 | 59,330.00 | 0.28 |
| 74 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,009,796.60 | 59,330.00 | 0.28 |
| 75 | 001423 | 景顺长城安享回报混合C | 939,504.00 | 55,200.00 | 0.12 |
| 76 | 001422 | 景顺长城安享回报混合A | 939,504.00 | 55,200.00 | 0.12 |
| 77 | 005438 | 易方达易百智能量化策略混合C | 912,272.00 | 53,600.00 | 1.23 |
| 78 | 005437 | 易方达易百智能量化策略混合A | 912,272.00 | 53,600.00 | 1.23 |
| 79 | 003865 | 创金合信量化多因子股票C | 866,318.00 | 50,900.00 | 0.35 |
| 80 | 002210 | 创金合信量化多因子股票A | 866,318.00 | 50,900.00 | 0.35 |
| 81 | 006594 | 博道中证500增强C | 757,390.00 | 44,500.00 | 0.21 |
| 82 | 006593 | 博道中证500增强A | 757,390.00 | 44,500.00 | 0.21 |
| 83 | 004195 | 招商中证1000指数C | 652,376.60 | 38,330.00 | 0.80 |
| 84 | 004194 | 招商中证1000指数A | 652,376.60 | 38,330.00 | 0.80 |
| 85 | 512100 | 南方中证1000ETF | 648,632.20 | 38,110.00 | 0.12 |
| 86 | 002792 | 景顺长城顺益回报混合A | 620,038.60 | 36,430.00 | 0.08 |
| 87 | 002793 | 景顺长城顺益回报混合C | 620,038.60 | 36,430.00 | 0.08 |
| 88 | 009613 | 上银中证500指数增强A | 614,422.00 | 36,100.00 | 0.19 |
| 89 | 009614 | 上银中证500指数增强C | 614,422.00 | 36,100.00 | 0.19 |
| 90 | 001407 | 景顺长城稳健回报混合C | 609,316.00 | 35,800.00 | 0.09 |
| 91 | 001194 | 景顺长城稳健回报混合A | 609,316.00 | 35,800.00 | 0.09 |
| 92 | 001015 | 华夏沪深300指数增强A | 502,090.00 | 29,500.00 | 0.04 |
| 93 | 001016 | 华夏沪深300指数增强C | 502,090.00 | 29,500.00 | 0.04 |
| 94 | 470007 | 汇添富上证综合指数 | 442,520.00 | 26,000.00 | 0.04 |
| 95 | 005167 | 嘉实润泽量化定期混合 | 386,354.00 | 22,700.00 | 0.23 |
| 96 | 004546 | 建信量化优享定期开放灵活配置混合 | 367,632.00 | 21,600.00 | 0.95 |
| 97 | 006166 | 建信中证1000指数增强C | 325,082.00 | 19,100.00 | 0.51 |
| 98 | 006165 | 建信中证1000指数增强A | 325,082.00 | 19,100.00 | 0.51 |
| 99 | 008479 | 景顺长城泰申回报混合 | 307,381.20 | 18,060.00 | 0.04 |
| 100 | 004891 | 华润元大成长精选股票A | 303,534.68 | 17,834.00 | 0.46 |
| 101 | 004892 | 华润元大成长精选股票C | 303,534.68 | 17,834.00 | 0.46 |
| 102 | 510290 | 南方上证380ETF | 299,552.00 | 17,600.00 | 0.20 |
| 103 | 006034 | 富国MSCI中国A股国际通指数增强 | 277,426.00 | 16,300.00 | 0.19 |
| 104 | 001617 | 天弘中证电子ETF联接A | 214,452.00 | 12,600.00 | 0.01 |
| 105 | 001618 | 天弘中证电子ETF联接C | 214,452.00 | 12,600.00 | 0.01 |
| 106 | 004359 | 创金合信量化核心混合A | 205,942.00 | 12,100.00 | 0.21 |
| 107 | 004360 | 创金合信量化核心混合C | 205,942.00 | 12,100.00 | 0.21 |
| 108 | 004730 | 建信量化事件驱动股票 | 180,412.00 | 10,600.00 | 0.21 |
| 109 | 006943 | 华泰柏瑞量化明选混合C | 177,008.00 | 10,400.00 | 0.31 |
| 110 | 006942 | 华泰柏瑞量化明选混合A | 177,008.00 | 10,400.00 | 0.31 |
| 111 | 001838 | 国投瑞银国家安全混合 | 170,200.00 | 10,000.00 | 0.00 |
| 112 | 161039 | 富国中证1000指数增强(LOF) | 166,796.00 | 9,800.00 | 0.08 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 146,712.40 | 8,620.00 | 0.02 |
| 114 | 005515 | 银华中小市值量化优选股票发起式A | 115,804.08 | 6,804.00 | 0.92 |
| 115 | 005516 | 银华中小市值量化优选股票发起式C | 115,804.08 | 6,804.00 | 0.92 |
| 116 | 161037 | 富国中证高端制造指数增强型(LOF) | 107,226.00 | 6,300.00 | 0.16 |
| 117 | 003017 | 广发中证军工ETF联接A | 93,797.22 | 5,511.00 | 0.00 |
| 118 | 005693 | 广发中证军工ETF联接C | 93,797.22 | 5,511.00 | 0.00 |
| 119 | 006486 | 广发中证1000指数A | 61,272.00 | 3,600.00 | 0.11 |
| 120 | 006487 | 广发中证1000指数C | 61,272.00 | 3,600.00 | 0.11 |
| 121 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 61,272.00 | 3,600.00 | 0.16 |
| 122 | 162413 | 华宝中证1000指数分级 | 44,796.64 | 2,632.00 | 0.12 |
| 123 | 007571 | 南方上证380ETF联接C | 20,424.00 | 1,200.00 | 0.01 |
| 124 | 202025 | 南方上证380ETF联接A | 20,424.00 | 1,200.00 | 0.01 |
| 125 | 002974 | 广发信息技术联接C | 18,722.00 | 1,100.00 | 0.00 |
| 126 | 000942 | 广发信息技术联接A | 18,722.00 | 1,100.00 | 0.00 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 17,871.00 | 1,050.00 | 0.08 |
| 128 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1,702.00 | 100.00 | 0.00 |
| 129 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1,702.00 | 100.00 | 0.00 |
