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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(%)
1005609富国军工主题混合187,959,382.84  11,043,442.00    2.88
2512660国泰中证军工ETF81,814,816.62  4,806,981.00    0.80
3002251华夏军工安全混合76,511,605.88  4,495,394.00    2.89
4150205鹏华中证国防指数分级A64,322,460.56  3,779,228.00    0.92
5150206鹏华中证国防指数分级B64,322,460.56  3,779,228.00    0.92
6150181富国中证军工指数分级A60,488,637.48  3,553,974.00    0.79
7150182富国中证军工指数分级B60,488,637.48  3,553,974.00    0.79
8512710富国中证军工龙头ETF51,725,243.72  3,039,086.00    0.86
9512680广发中证军工ETF20,209,513.96  1,187,398.00    0.82
10288001华夏经典配置混合18,996,532.60  1,116,130.00    1.96
11005633建信中证500指数增强C12,568,759.40  738,470.00    0.26
12000478建信中证500指数增强A12,568,759.40  738,470.00    0.26
13150221前海开源中航军工指数分级A12,109,627.88  711,494.00    0.93
14150222前海开源中航军工指数分级B12,109,627.88  711,494.00    0.93
15000596前海开源中证军工指数A10,401,313.46  611,123.00    0.76
16002199前海开源中证军工指数C10,401,313.46  611,123.00    0.76
17150186申万菱信中证军工指数分级A9,972,154.16  585,908.00    0.77
18150187申万菱信中证军工指数分级B9,972,154.16  585,908.00    0.77
19002460华夏鼎利债券C8,920,233.06  524,103.00    0.35
20002459华夏鼎利债券A8,920,233.06  524,103.00    0.35
21512670鹏华中证国防ETF7,977,274.00  468,700.00    0.97
22002310创金合信沪深300增强A6,738,218.00  395,900.00    0.91
23002315创金合信沪深300增强C6,738,218.00  395,900.00    0.91
24159997天弘中证电子ETF6,300,804.00  370,200.00    0.24
25160324华夏磐晟混合(LOF)5,779,992.00  339,600.00    3.48
26460009华泰柏瑞量化先行混合A5,485,546.00  322,300.00    0.76
27010246华泰柏瑞量化先行混合C5,485,546.00  322,300.00    0.76
28008212华夏新机遇混合C5,422,572.00  318,600.00    0.72
29002411华夏新机遇混合A5,422,572.00  318,600.00    0.72
30501019国泰国证航天军工指数(LOF)4,820,863.94  283,247.00    0.69
31010364鹏华空天军工指数(LOF)C4,364,438.60  256,430.00    0.90
32160643鹏华空天军工指数(LOF)A4,364,438.60  256,430.00    0.90
33007283华夏鼎淳债券C4,055,866.00  238,300.00    0.18
34007282华夏鼎淳债券A4,055,866.00  238,300.00    0.18
35001244华泰柏瑞量化智慧混合A4,033,740.00  237,000.00    0.67
36006104华泰柏瑞量化智慧混合C4,033,740.00  237,000.00    0.67
37160135南方中证高铁产业指数分级3,904,115.68  229,384.00    1.77
38004139中邮军民融合混合3,778,440.00  222,000.00    1.96
39005774华夏产业升级混合3,689,936.00  216,800.00    2.77
40007832博道伍佰智航股票C2,632,994.00  154,700.00    0.37
41007831博道伍佰智航股票A2,632,994.00  154,700.00    0.37
42005260银华稳健增利灵活配置混合发起式A2,504,067.50  147,125.00    0.37
43005261银华稳健增利灵活配置混合发起式C2,504,067.50  147,125.00    0.37
44008682富国中证红利指数增强C2,401,522.00  141,100.00    0.06
45100032富国中证红利指数增强A2,401,522.00  141,100.00    0.06
46150277鹏华高铁分级A2,380,587.40  139,870.00    1.75
47150278鹏华高铁分级B2,380,587.40  139,870.00    1.75
48004394华泰柏瑞量化创优混合2,102,412.52  123,526.00    0.91
49159939广发中证全指信息技术ETF2,034,962.26  119,563.00    0.13
50006022富国大盘价值量化精选混合2,021,976.00  118,800.00    0.33
51001884中欧互通精选混合E1,984,532.00  116,600.00    0.56
52166007中欧互通精选混合A1,984,532.00  116,600.00    0.56
53010234华泰柏瑞量化增强混合C1,956,534.10  114,955.00    0.11
54960041华泰柏瑞量化增强混合H1,956,534.10  114,955.00    0.11
55000172华泰柏瑞量化增强混合A1,956,534.10  114,955.00    0.11
56288002华夏收入混合1,795,235.56  105,478.00    0.06
57510760国泰上证综合ETF1,764,974.00  103,700.00    0.21
58001637嘉实腾讯自选股大数据策略股票1,698,596.00  99,800.00    0.79
59161017富国中证500指数增强(LOF)1,555,866.28  91,414.00    0.03
60000877华泰柏瑞量化优选混合1,407,554.00  82,700.00    0.25
61512560易方达中证军工ETF1,393,597.60  81,880.00    0.79
62502004易方达军工分级A1,390,874.40  81,720.00    0.76
63502003易方达军工分级1,390,874.40  81,720.00    0.76
64502005易方达军工分级B1,390,874.40  81,720.00    0.76
65010202天弘中证科技100指数增强A1,387,130.00  81,500.00    0.38
66010203天弘中证科技100指数增强C1,387,130.00  81,500.00    0.38
67002316创金合信中证500增强C1,346,282.00  79,100.00    0.15
68002311创金合信中证500增强A1,346,282.00  79,100.00    0.15
69001219上投摩根动态多因子混合1,124,868.82  66,091.00    0.41
70006531华泰柏瑞量化驱动混合C1,114,810.00  65,500.00    0.23
71001074华泰柏瑞量化驱动混合A1,114,810.00  65,500.00    0.23
72512810华宝中证军工ETF1,087,969.46  63,923.00    0.81
73006532华泰柏瑞量化阿尔法混合C1,009,796.60  59,330.00    0.28
74005055华泰柏瑞量化阿尔法混合A1,009,796.60  59,330.00    0.28
75001422景顺长城安享回报混合A939,504.00  55,200.00    0.12
76001423景顺长城安享回报混合C939,504.00  55,200.00    0.12
77005437易方达易百智能量化策略混合A912,272.00  53,600.00    1.23
78005438易方达易百智能量化策略混合C912,272.00  53,600.00    1.23
79002210创金合信量化多因子股票A866,318.00  50,900.00    0.35
80003865创金合信量化多因子股票C866,318.00  50,900.00    0.35
81006594博道中证500增强C757,390.00  44,500.00    0.21
82006593博道中证500增强A757,390.00  44,500.00    0.21
83004194招商中证1000指数A652,376.60  38,330.00    0.80
84004195招商中证1000指数C652,376.60  38,330.00    0.80
85512100南方中证1000ETF648,632.20  38,110.00    0.12
86002793景顺长城顺益回报混合C620,038.60  36,430.00    0.08
87002792景顺长城顺益回报混合A620,038.60  36,430.00    0.08
88009613上银中证500指数增强A614,422.00  36,100.00    0.19
89009614上银中证500指数增强C614,422.00  36,100.00    0.19
90001407景顺长城稳健回报混合C609,316.00  35,800.00    0.09
91001194景顺长城稳健回报混合A609,316.00  35,800.00    0.09
92001016华夏沪深300指数增强C502,090.00  29,500.00    0.04
93001015华夏沪深300指数增强A502,090.00  29,500.00    0.04
94470007汇添富上证综合指数442,520.00  26,000.00    0.04
95005167嘉实润泽量化定期混合386,354.00  22,700.00    0.23
96004546建信量化优享定期开放灵活配置混合367,632.00  21,600.00    0.95
97006166建信中证1000指数增强C325,082.00  19,100.00    0.51
98006165建信中证1000指数增强A325,082.00  19,100.00    0.51
99008479景顺长城泰申回报混合307,381.20  18,060.00    0.04
100004891华润元大成长精选股票A303,534.68  17,834.00    0.46
101004892华润元大成长精选股票C303,534.68  17,834.00    0.46
102510290南方上证380ETF299,552.00  17,600.00    0.20
103006034富国MSCI中国A股国际通指数增强277,426.00  16,300.00    0.19
104001617天弘中证电子ETF联接A214,452.00  12,600.00    0.01
105001618天弘中证电子ETF联接C214,452.00  12,600.00    0.01
106004360创金合信量化核心混合C205,942.00  12,100.00    0.21
107004359创金合信量化核心混合A205,942.00  12,100.00    0.21
108004730建信量化事件驱动股票180,412.00  10,600.00    0.21
109006943华泰柏瑞量化明选混合C177,008.00  10,400.00    0.31
110006942华泰柏瑞量化明选混合A177,008.00  10,400.00    0.31
111001838国投瑞银国家安全混合170,200.00  10,000.00    0.00
112161039富国中证1000指数增强(LOF)166,796.00  9,800.00    0.08
113161038富国新兴成长量化精选混合(LOF)146,712.40  8,620.00    0.02
114005515银华中小市值量化优选股票发起式A115,804.08  6,804.00    0.92
115005516银华中小市值量化优选股票发起式C115,804.08  6,804.00    0.92
116161037富国中证高端制造指数增强型(LOF)107,226.00  6,300.00    0.16
117005693广发中证军工ETF联接C93,797.22  5,511.00    0.00
118003017广发中证军工ETF联接A93,797.22  5,511.00    0.00
119007660招商和悦均衡养老三年持有期混合(FOF)61,272.00  3,600.00    0.16
120006486广发中证1000指数A61,272.00  3,600.00    0.11
121006487广发中证1000指数C61,272.00  3,600.00    0.11
122162413华宝中证1000指数分级44,796.64  2,632.00    0.12
123007571南方上证380ETF联接C20,424.00  1,200.00    0.01
124202025南方上证380ETF联接A20,424.00  1,200.00    0.01
125002974广发信息技术联接C18,722.00  1,100.00    0.00
126000942广发信息技术联接A18,722.00  1,100.00    0.00
127510220华泰柏瑞中小盘ETF17,871.00  1,050.00    0.08
128007401浦银安盛颐和稳健养老一年混合(FOF)A1,702.00  100.00    0.00
129007402浦银安盛颐和稳健养老一年混合(FOF)C1,702.00  100.00    0.00