| 持有 亚士创能(603378)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 | 160610 | 鹏华动力增长混合(LOF) | 90,237,346.32 | 2,112,792.00 | 4.64 |
| 2 | 000083 | 汇添富消费行业混合 | 76,878,000.00 | 1,800,000.00 | 0.43 |
| 3 | 009879 | 平安低碳经济混合C | 71,000,292.51 | 1,662,381.00 | 0.96 |
| 4 | 009878 | 平安低碳经济混合A | 71,000,292.51 | 1,662,381.00 | 0.96 |
| 5 | 009662 | 平安研究睿选混合C | 59,530,393.88 | 1,393,828.00 | 0.88 |
| 6 | 009661 | 平安研究睿选混合A | 59,530,393.88 | 1,393,828.00 | 0.88 |
| 7 | 320003 | 诺安先锋混合 | 50,978,271.61 | 1,193,591.00 | 1.46 |
| 8 | 002910 | 易方达供给改革混合 | 38,683,600.17 | 905,727.00 | 2.88 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 37,537,819.00 | 878,900.00 | 0.18 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 37,537,819.00 | 878,900.00 | 0.18 |
| 11 | 470008 | 汇添富策略回报混合 | 34,168,000.00 | 800,000.00 | 0.88 |
| 12 | 002351 | 易方达裕祥回报债券 | 26,522,910.00 | 621,000.00 | 0.11 |
| 13 | 008950 | 平安匠心优选混合C | 25,210,260.86 | 590,266.00 | 1.05 |
| 14 | 008949 | 平安匠心优选混合A | 25,210,260.86 | 590,266.00 | 1.05 |
| 15 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 23,627,172.00 | 553,200.00 | 1.41 |
| 16 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 23,627,172.00 | 553,200.00 | 1.41 |
| 17 | 506001 | 万家科创板2年定期开放混合 | 22,866,934.00 | 535,400.00 | 1.66 |
| 18 | 004221 | 长信量化先锋混合C | 15,994,895.00 | 374,500.00 | 1.26 |
| 19 | 519983 | 长信量化先锋混合A | 15,994,895.00 | 374,500.00 | 1.26 |
| 20 | 005379 | 添富价值创造定开混合 | 14,951,190.73 | 350,063.00 | 0.16 |
| 21 | 007083 | 平安高端制造混合C | 14,799,015.00 | 346,500.00 | 1.06 |
| 22 | 007082 | 平安高端制造混合A | 14,799,015.00 | 346,500.00 | 1.06 |
| 23 | 001297 | 平安智慧中国混合 | 14,235,456.55 | 333,305.00 | 1.03 |
| 24 | 009565 | 汇安消费龙头混合C | 13,812,414.00 | 323,400.00 | 0.57 |
| 25 | 009564 | 汇安消费龙头混合A | 13,812,414.00 | 323,400.00 | 0.57 |
| 26 | 001373 | 易方达新丝路混合 | 13,184,577.00 | 308,700.00 | 0.23 |
| 27 | 006540 | 南方绩优混合C | 12,813,000.00 | 300,000.00 | 0.16 |
| 28 | 202003 | 南方绩优混合A | 12,813,000.00 | 300,000.00 | 0.16 |
| 29 | 003293 | 易方达科瑞灵活配置混合 | 11,513,548.25 | 269,575.00 | 1.04 |
| 30 | 000925 | 汇添富外延增长主题股票 | 10,250,400.00 | 240,000.00 | 0.34 |
| 31 | 005633 | 建信中证500指数增强C | 9,806,216.00 | 229,600.00 | 0.20 |
| 32 | 000478 | 建信中证500指数增强A | 9,806,216.00 | 229,600.00 | 0.20 |
| 33 | 006649 | 汇安多因子混合C | 9,739,332.14 | 228,034.00 | 0.63 |
| 34 | 006648 | 汇安多因子混合A | 9,739,332.14 | 228,034.00 | 0.63 |
| 35 | 000431 | 鹏华品牌传承混合 | 8,128,097.39 | 190,309.00 | 1.41 |
| 36 | 206012 | 鹏华价值精选股票 | 7,934,151.28 | 185,768.00 | 1.96 |
| 37 | 003961 | 易方达瑞程混合A | 7,767,283.31 | 181,861.00 | 0.64 |
| 38 | 003962 | 易方达瑞程混合C | 7,767,283.31 | 181,861.00 | 0.64 |
| 39 | 007831 | 博道伍佰智航股票A | 7,371,746.00 | 172,600.00 | 1.04 |
| 40 | 007832 | 博道伍佰智航股票C | 7,371,746.00 | 172,600.00 | 1.04 |
| 41 | 002871 | 华夏智胜价值成长股票A | 6,819,505.70 | 159,670.00 | 1.47 |
| 42 | 002872 | 华夏智胜价值成长股票C | 6,819,505.70 | 159,670.00 | 1.47 |
| 43 | 001182 | 易方达安心回馈混合 | 6,479,107.00 | 151,700.00 | 0.24 |
| 44 | 009008 | 平安科技创新混合A | 6,309,035.78 | 147,718.00 | 1.05 |
| 45 | 009009 | 平安科技创新混合C | 6,309,035.78 | 147,718.00 | 1.05 |
| 46 | 005299 | 万家成长优选混合A | 5,710,327.00 | 133,700.00 | 2.07 |
| 47 | 005300 | 万家成长优选混合C | 5,710,327.00 | 133,700.00 | 2.07 |
| 48 | 320022 | 诺安研究精选股票 | 5,317,395.00 | 124,500.00 | 0.42 |
| 49 | 005110 | 汇安多策略混合C | 5,125,200.00 | 120,000.00 | 0.87 |
| 50 | 005109 | 汇安多策略混合A | 5,125,200.00 | 120,000.00 | 0.87 |
| 51 | 519975 | 长信量化中小盘股票 | 5,095,303.00 | 119,300.00 | 1.19 |
| 52 | 110012 | 易方达科汇灵活配置混合 | 4,894,566.00 | 114,600.00 | 1.06 |
| 53 | 006161 | 博道启航混合C | 4,664,700.78 | 109,218.00 | 0.89 |
| 54 | 006160 | 博道启航混合A | 4,664,700.78 | 109,218.00 | 0.89 |
| 55 | 007127 | 博道远航混合C | 3,792,648.00 | 88,800.00 | 0.89 |
| 56 | 007126 | 博道远航混合A | 3,792,648.00 | 88,800.00 | 0.89 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 3,643,163.00 | 85,300.00 | 0.52 |
| 58 | 008319 | 博道久航混合C | 3,444,561.50 | 80,650.00 | 0.47 |
| 59 | 008318 | 博道久航混合A | 3,444,561.50 | 80,650.00 | 0.47 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,314,765.81 | 77,611.00 | 0.48 |
| 61 | 501099 | 平安科技创新3年封闭混合 | 3,237,418.00 | 75,800.00 | 0.99 |
| 62 | 002772 | 光大保德信产业新动力混合 | 2,677,917.00 | 62,700.00 | 0.98 |
| 63 | 007499 | 光大保德信风格轮动混合C | 2,413,115.00 | 56,500.00 | 0.83 |
| 64 | 002305 | 光大保德信风格轮动混合A | 2,413,115.00 | 56,500.00 | 0.83 |
| 65 | 006133 | 万家智造优势混合C |
