行情中心升级到1.1版! 官方博客
持有 数据港(603881)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(%)
1005777广发科技动力股票153,140,851.67  2,597,341.00    2.86
2501078广发科创主题3年封闭混合75,656,815.05  1,272,435.00    3.68
3010134广发新经济混合C41,206,063.68  720,000.00    1.32
4270050广发新经济混合A41,206,063.68  720,000.00    1.32
5510810中证上海国企ETF39,402,465.66  655,506.00    0.39
6010433广发新兴产业精选混合C37,250,664.29  630,055.00    3.16
7002124广发新兴产业精选混合A37,250,664.29  630,055.00    3.16
8159819易方达中证人工智能主题ETF22,483,364.07  374,037.00    0.47
9162201泰达宏利成长混合19,451,596.00  323,600.00    2.67
10002446广发利鑫灵活配置混合16,478,520.05  287,935.00    0.95
11010236广发电子信息传媒股票C13,182,816.04  230,348.00    4.18
12005310广发电子信息传媒股票A13,182,816.04  230,348.00    4.18
13005028鹏华研究精选混合13,178,696.73  219,243.00    0.50
14100038富国沪深300增强12,659,166.00  210,600.00    0.19
15009952广发稳健回报混合C12,568,940.89  209,099.00    0.09
16009951广发稳健回报混合A12,568,940.89  209,099.00    0.09
17008795海富通阿尔法对冲混合C7,603,915.00  126,500.00    0.07
18519062海富通阿尔法对冲混合A7,603,915.00  126,500.00    0.07
19515070华夏中证人工智能主题ETF7,243,255.00  120,500.00    0.49
20501076鹏华科创3年封闭混合6,591,408.02  115,174.00    0.41
21004292鹏华沪深港互联网股票5,620,285.00  93,500.00    0.86
22165313建信优势动力混合(LOF)5,500,065.00  91,500.00    1.02
23515980华富中证人工智能产业ETF4,867,767.91  80,981.00    0.80
24001276建信新经济灵活配置混合4,520,272.00  75,200.00    2.00
25009239融通人工智能指数(LOF)C4,376,008.00  72,800.00    0.45
26161631融通人工智能指数(LOF)A4,376,008.00  72,800.00    0.45
27501098建信科技创新3年封闭混合4,357,073.35  72,485.00    1.12
28184801鹏华前海万科REITS4,119,644.32  71,984.00    0.13
29002305光大保德信风格轮动混合A3,408,237.00  56,700.00    1.17
30007499光大保德信风格轮动混合C3,408,237.00  56,700.00    1.17
31001242博时中证淘金大数据100A3,342,116.00  55,600.00    0.71
32001243博时中证淘金大数据100I3,342,116.00  55,600.00    0.71
33002772光大保德信产业新动力混合3,209,874.00  53,400.00    1.18
34007853华商计算机行业量化股票发起式2,704,950.00  45,000.00    0.75
35001990中欧数据挖掘混合A2,175,982.00  36,200.00    0.20
36004234中欧数据挖掘混合C2,175,982.00  36,200.00    0.20
37003116光大保德信诚鑫混合C2,043,740.00  34,000.00    0.30
38003115光大保德信诚鑫混合A2,043,740.00  34,000.00    0.30
39001825建信中国制造2025股票2,031,718.00  33,800.00    1.95
40000978景顺长城量化精选股票1,959,586.00  32,600.00    0.34
41001939光大保德信睿鑫混合A1,899,476.00  31,600.00    0.23
42002075光大保德信睿鑫混合C1,899,476.00  31,600.00    0.23
43159939广发中证全指信息技术ETF1,851,568.33  30,803.00    0.12
44004394华泰柏瑞量化创优混合1,701,113.00  28,300.00    0.73
45512930平安人工智能ETF1,641,003.00  27,300.00    0.46
46006111泰康弘实3月定开混合1,502,750.00  25,000.00    0.03
47150310信诚中证信息安全指数分级B1,472,695.00  24,500.00    0.40
48150309信诚中证信息安全指数分级A1,472,695.00  24,500.00    0.40
49008830海富通安益对冲混合C1,448,651.00  24,100.00    0.06
50008831海富通安益对冲混合A1,448,651.00  24,100.00    0.06
51001277博时国企改革股票1,412,585.00  23,500.00    0.21
52005457景顺长城量化小盘股票1,298,376.00  21,600.00    0.93
53001983中邮低碳经济灵活配置混合1,202,200.00  20,000.00    1.64
54005381泰康睿利量化多策略混合A1,202,200.00  20,000.00    0.64
55002224中邮绝对收益策略定期开放混合发起式1,202,200.00  20,000.00    0.12
56005382泰康睿利量化多策略混合C1,202,200.00  20,000.00    0.64
57001015华夏沪深300指数增强A763,397.00  12,700.00    0.06
58001016华夏沪深300指数增强C763,397.00  12,700.00    0.06
59000458英大领先回报混合703,287.00  11,700.00    1.56
60008239中泰沪深300指数增强C661,210.00  11,000.00    0.15
61008238中泰沪深300指数增强A661,210.00  11,000.00    0.15
62004891华润元大成长精选股票A607,111.00  10,100.00    0.91
63004892华润元大成长精选股票C607,111.00  10,100.00    0.91
64006347安信量化优选股票C595,089.00  9,900.00    1.78
65006346安信量化优选股票A595,089.00  9,900.00    1.78
66005261银华稳健增利灵活配置混合发起式C575,372.92  9,572.00    0.09
67005260银华稳健增利灵活配置混合发起式A575,372.92  9,572.00    0.09
68001485华安添颐混合571,045.00  9,500.00    0.05
69512100南方中证1000ETF528,968.00  8,800.00    0.10
70000590华安新活力混合522,957.00  8,700.00    0.07
71005036银华信息科技量化股票发起式C450,464.34  7,494.00    0.15
72005035银华信息科技量化股票发起式A450,464.34  7,494.00    0.15
73161628融通军工分级348,638.00  5,800.00    0.68
74001741广发百发大数据精选混合A270,495.00  4,500.00    0.13
75001742广发百发大数据精选混合E270,495.00  4,500.00    0.13
76510290南方上证380ETF264,484.00  4,400.00    0.17
77005081海富通量化多因子混合A246,451.00  4,100.00    0.09
78004513海富通沪深300指数增强A246,451.00  4,100.00    0.08
79005080海富通量化多因子混合C246,451.00  4,100.00    0.09
80004512海富通沪深300指数增强C246,451.00  4,100.00    0.08
81002210创金合信量化多因子股票A234,429.00  3,900.00    0.10
82160137南方中证互联网指数分级234,429.00  3,900.00    0.17
83003865创金合信量化多因子股票C234,429.00  3,900.00    0.10
84006682景顺长城中证500指数增强228,418.00  3,800.00    0.09
85004360创金合信量化核心混合C216,396.00  3,600.00    0.22
86004359创金合信量化核心混合A216,396.00  3,600.00    0.22
87005120上投摩根量化多因子混合210,385.00  3,500.00    0.44
88005113平安沪深300指数量化增强A198,363.00  3,300.00    0.06
89005114平安沪深300指数量化增强C198,363.00  3,300.00    0.06
90519134海富通富祥混合162,297.00  2,700.00    0.02
91519221海富通欣益混合C132,242.00  2,200.00    0.03
92519222海富通欣益混合A132,242.00  2,200.00    0.03
93006230鹏华研究驱动混合120,220.00  2,000.00    0.25
94004192招商中证500指数A114,209.00  1,900.00    0.13
95004193招商中证500指数C114,209.00  1,900.00    0.13
96008112中泰中证500指数增强A102,187.00  1,700.00    0.10
97008113中泰中证500指数增强C102,187.00  1,700.00    0.10
98162212泰达宏利红利先锋混合90,165.00  1,500.00    0.09
99700002平安深证300指数增强90,165.00  1,500.00    0.08
100005258景顺长城量化平衡混合78,143.00  1,300.00    0.03
101006486广发中证1000指数A54,099.00  900.00    0.10
102006487广发中证1000指数C54,099.00  900.00    0.10
103006201景顺长城量化先锋混合42,077.00  700.00    0.06
104162413华宝中证1000指数分级42,077.00  700.00    0.11
105004730建信量化事件驱动股票36,066.00  600.00    0.04
106005443国金量化多策略混合36,066.00  600.00    0.03
107001059中金绝对收益混合36,066.00  600.00    0.07
108010154中加中证500指数增强C30,055.00  500.00    0.02
109000411景顺长城优质成长股票30,055.00  500.00    0.07
110010153中加中证500指数增强A30,055.00  500.00    0.02
111005437易方达易百智能量化策略混合A24,044.00  400.00    0.03
112005438易方达易百智能量化策略混合C24,044.00  400.00    0.03
113006189国金量化添利债券24,044.00  400.00    0.02
114000942广发信息技术联接A18,033.00  300.00    0.00
115006280中金瑞祥混合C18,033.00  300.00    0.09
116202025南方上证380ETF联接A18,033.00  300.00    0.01
117002974广发信息技术联接C18,033.00  300.00    0.00
118007571南方上证380ETF联接C18,033.00  300.00    0.01
119006279中金瑞祥混合A18,033.00  300.00    0.09
120003194汇添富上海国企ETF联接12,022.00  200.00    0.00
121510220华泰柏瑞中小盘ETF12,022.00  200.00    0.05
122008021华富中证人工智能产业ETF联接C6,011.00  100.00    0.01
123008020华富中证人工智能产业ETF联接A6,011.00  100.00    0.01
124070022嘉实领先成长混合2,524.62  42.00    0.00