| 持有 安恒信息(688023)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 | 161903 | 万家行业优选混合(LOF) | 700,056,028.80 | 2,691,488.00 | 3.63 |
| 2 | 006751 | 富国互联科技股票 | 209,342,415.10 | 840,151.00 | 3.32 |
| 3 | 005312 | 万家经济新动能混合C | 199,756,800.00 | 768,000.00 | 6.95 |
| 4 | 005311 | 万家经济新动能混合A | 199,756,800.00 | 768,000.00 | 6.95 |
| 5 | 506003 | 富国科创板两年定期开放混合 | 149,853,951.10 | 589,911.00 | 5.31 |
| 6 | 588000 | 华夏上证科创板50成份ETF | 148,143,336.30 | 569,563.00 | 1.19 |
| 7 | 010147 | 博道嘉兴一年持有期混合 | 137,079,462.60 | 527,026.00 | 4.29 |
| 8 | 009892 | 富国成长策略混合 | 125,935,807.80 | 507,078.00 | 1.25 |
| 9 | 588080 | 易方达上证科创板50ETF | 78,249,784.50 | 300,845.00 | 1.20 |
| 10 | 070006 | 嘉实服务增值行业混合 | 64,576,847.70 | 248,277.00 | 3.25 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 59,853,171.60 | 230,116.00 | 1.20 |
| 12 | 588050 | 工银上证科创板50成份ETF | 57,921,148.80 | 222,688.00 | 1.18 |
| 13 | 519674 | 银河创新成长混合 | 47,061,453.60 | 180,936.00 | 0.25 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 46,297,800.00 | 178,000.00 | 0.22 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 46,297,800.00 | 178,000.00 | 0.22 |
| 16 | 008634 | 万家科技创新混合C | 43,332,660.00 | 166,600.00 | 5.78 |
| 17 | 008633 | 万家科技创新混合A | 43,332,660.00 | 166,600.00 | 5.78 |
| 18 | 008208 | 博道嘉泰回报混合 | 42,856,416.90 | 164,769.00 | 4.23 |
| 19 | 009646 | 南方核心成长混合A | 41,422,269.90 | 170,299.00 | 0.83 |
| 20 | 009647 | 南方核心成长混合C | 41,422,269.90 | 170,299.00 | 0.83 |
| 21 | 010132 | 南方创新成长混合A | 40,736,386.20 | 167,662.00 | 0.90 |
| 22 | 010133 | 南方创新成长混合C | 40,736,386.20 | 167,662.00 | 0.90 |
| 23 | 005794 | 银华心怡灵活配置混合 | 39,420,756.00 | 151,560.00 | 1.01 |
| 24 | 008794 | 博道嘉元混合C | 37,885,385.70 | 145,657.00 | 3.74 |
| 25 | 008793 | 博道嘉元混合A | 37,885,385.70 | 145,657.00 | 3.74 |
| 26 | 008468 | 博道嘉瑞混合C | 37,668,202.20 | 144,822.00 | 3.89 |
| 27 | 008467 | 博道嘉瑞混合A | 37,668,202.20 | 144,822.00 | 3.89 |
| 28 | 002333 | 汇丰晋信沪港深股票C | 34,964,202.60 | 134,426.00 | 2.40 |
| 29 | 002332 | 汇丰晋信沪港深股票A | 34,964,202.60 | 134,426.00 | 2.40 |
| 30 | 010025 | 广发聚丰混合C | 32,512,500.00 | 125,000.00 | 0.46 |
| 31 | 270005 | 广发聚丰混合A | 32,512,500.00 | 125,000.00 | 0.46 |
| 32 | 000601 | 华宝创新混合 | 29,647,758.60 | 113,986.00 | 1.25 |
| 33 | 010180 | 华夏科技龙头两年定开混合 | 26,504,500.00 | 110,000.00 | 0.90 |
| 34 | 006540 | 南方绩优混合C | 25,048,150.20 | 96,302.00 | 0.32 |
| 35 | 202003 | 南方绩优混合A | 25,048,150.20 | 96,302.00 | 0.32 |
| 36 | 506000 | 南方科创板3年定开混合 | 24,201,524.70 | 93,047.00 | 0.79 |
| 37 | 202101 | 南方宝元债券A | 23,411,080.80 | 90,008.00 | 0.16 |
| 38 | 006585 | 南方宝元债券C | 23,411,080.80 | 90,008.00 | 0.16 |
| 39 | 519994 | 长信金利趋势混合 | 23,409,000.00 | 90,000.00 | 1.34 |
| 40 | 000527 | 南方新优享灵活配置混合A | 23,400,058.00 | 97,900.00 | 0.35 |
| 41 | 006590 | 南方新优享灵活配置混合C | 23,400,058.00 | 97,900.00 | 0.35 |
| 42 | 540010 | 汇丰晋信科技先锋股票 | 22,302,014.40 | 85,744.00 | 1.59 |
| 43 | 070099 | 嘉实优质企业混合 | 21,512,610.90 | 82,709.00 | 0.71 |
| 44 | 004375 | 华泰保兴吉年丰混合C | 20,119,255.20 | 77,352.00 | 1.94 |
| 45 | 004374 | 华泰保兴吉年丰混合A | 20,119,255.20 | 77,352.00 | 1.94 |
| 46 | 010114 | 华宝新兴成长混合 | 20,092,204.80 | 77,248.00 | 1.52 |
| 47 | 004585 | 鹏扬汇利债券A | 19,791,529.20 | 76,092.00 | 0.32 |
| 48 | 004586 | 鹏扬汇利债券C | 19,791,529.20 | 76,092.00 | 0.32 |
| 49 | 163411 | 兴全精选混合 | 19,442,475.00 | 74,750.00 | 0.35 |
| 50 | 009411 | 中银科技创新一年定期开放混合 | 18,401,814.90 | 70,749.00 | 2.47 |
| 51 | 000522 | 华润元大信息传媒科技混合 | 18,207,000.00 | 70,000.00 | 5.01 |
| 52 | 009623 | 长城创新驱动混合 | 17,755,726.50 | 68,265.00 | 0.47 |
| 53 | 202011 | 南方优选价值混合A | 17,367,137.10 | 66,771.00 | 0.80 |
| 54 | 960020 | 南方优选价值混合H | 17,367,137.10 | 66,771.00 | 0.80 |
| 55 | 006539 | 南方优选价值混合C | 17,367,137.10 | 66,771.00 | 0.80 |
| 56 | 580001 | 东吴嘉禾优势精选混合 | 17,341,127.10 | 66,671.00 | 3.87 |
| 57 | 160325 | 华夏创业板两年定开混合 | 17,229,024.00 | 66,240.00 | 0.56 |
| 58 | 001042 | 华夏领先股票 | 16,866,500.00 | 70,000.00 | 0.97 |
| 59 | 009426 | 鹏扬景惠六个月混合A | 16,487,478.90 | 63,389.00 | 0.50 |
| 60 | 009427 | 鹏扬景惠六个月混合C | 16,487,478.90 | 63,389.00 | 0.50 |
| 61 | 009682 | 南方创新精选一年混合C | 16,292,403.90 | 62,639.00 | 0.59 |
| 62 | 009681 | 南方创新精选一年混合A | 16,292,403.90 | 62,639.00 | 0.59 |
| 63 | 010134 | 广发新经济混合C | 15,606,000.00 | 60,000.00 | 0.50 |
| 64 | 270050 | 广发新经济混合A | 15,606,000.00 | 60,000.00 | 0.50 |
| 65 | 008150 | 嘉实远见企业精选两年持有期混合 | 15,449,940.00 | 59,400.00 | 0.87 |
| 66 | 005905 | 华泰保兴成长优选混合C | 14,393,934.00 | 55,340.00 | 3.28 |
| 67 | 005904 | 华泰保兴成长优选混合A | 14,393,934.00 | 55,340.00 | 3.28 |
| 68 | 001053 | 南方创新经济混合 | 14,389,004.00 | 60,200.00 | 0.47 |
| 69 | 006642 | 华泰保兴吉年利混合 | 14,087,796.30 | 54,163.00 | 2.18 |
| 70 | 008786 | 长城健康生活混合 | 13,944,741.30 | 53,613.00 | 0.43 |
| 71 | 000124 | 华宝服务优选混合 | 13,941,620.10 | 53,601.00 | 1.37 |
| 72 | 006059 | 鹏扬泓利债券A | 13,655,250.00 | 52,500.00 | 0.34 |
| 73 | 006060 | 鹏扬泓利债券C | 13,655,250.00 | 52,500.00 | 0.34 |
| 74 | 570005 | 诺德成长优势混合 | 11,730,770.10 | 45,101.00 | 0.98 |
| 75 | 009428 | 鹏扬景沣六个月混合A | 11,273,514.30 | 43,343.00 | 0.51 |
| 76 | 009429 | 鹏扬景沣六个月混合C | 11,273,514.30 | 43,343.00 | 0.51 |
| 77 | 005491 | 兴全合宜混合(LOF)C | 10,542,373.20 | 40,532.00 | 0.03 |
| 78 | 163417 | 兴全合宜混合(LOF)A | 10,542,373.20 | 40,532.00 | 0.03 |
| 79 | 010321 | 中银大健康股票C | 9,536,566.50 | 36,665.00 | 1.04 |
| 80 | 009414 | 中银大健康股票A | 9,536,566.50 | 36,665.00 | 1.04 |
| 81 | 005589 | 长信企业精选两年定开混合 | 7,803,000.00 | 30,000.00 | 1.09 |
| 82 | 009883 | 华润元大核心动力混合C | 7,803,000.00 | 30,000.00 | 4.86 |
| 83 | 009882 | 华润元大核心动力混合A | 7,803,000.00 | 30,000.00 | 4.86 |
| 84 | 008264 | 南方ESG股票A | 7,576,934.00 | 31,700.00 | 0.48 |
| 85 | 008265 | 南方ESG股票C | 7,576,934.00 | 31,700.00 | 0.48 |
| 86 | 009114 | 鹏扬景泓回报混合A | 7,135,583.40 | 27,434.00 | 1.03 |
| 87 | 009115 | 鹏扬景泓回报混合C | 7,135,583.40 | 27,434.00 | 1.03 |
| 88 | 360011 | 光大保德信动态优选混合 | 7,126,219.80 | 27,398.00 | 3.37 |
| 89 | 002103 | 招商康泰混合 | 7,042,207.50 | 27,075.00 | 0.79 |
| 90 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,458,803.20 | 24,832.00 | 1.99 |
| 91 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,458,803.20 | 24,832.00 | 1.99 |
| 92 | 000006 | 西部利得量化成长混合 | 6,320,430.00 | 24,300.00 | 0.57 |
| 93 | 000477 | 广发主题领先混合 | 6,108,708.60 | 23,486.00 | 0.68 |
| 94 | 000117 | |
