| 持有 虹软科技(688088)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) | 559,365,593.60 | 8,000,080.00 | 2.90 |
| 2 | 005911 | 广发双擎升级混合A | 488,905,951.04 | 6,992,362.00 | 2.50 |
| 3 | 009314 | 广发双擎升级混合C | 488,905,951.04 | 6,992,362.00 | 2.50 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 367,541,122.40 | 5,256,595.00 | 2.95 |
| 5 | 588080 | 易方达上证科创板50ETF | 192,364,533.28 | 2,751,209.00 | 2.95 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 147,767,809.28 | 2,113,384.00 | 2.96 |
| 7 | 588050 | 工银上证科创板50成份ETF | 144,819,912.16 | 2,071,223.00 | 2.94 |
| 8 | 008903 | 广发科技先锋混合 | 139,994,313.44 | 2,002,207.00 | 0.58 |
| 9 | 005312 | 万家经济新动能混合C | 118,031,112.96 | 1,688,088.00 | 4.10 |
| 10 | 005311 | 万家经济新动能混合A | 118,031,112.96 | 1,688,088.00 | 4.10 |
| 11 | 008120 | 万家自主创新混合A | 118,024,960.00 | 1,688,000.00 | 2.56 |
| 12 | 008121 | 万家自主创新混合C | 118,024,960.00 | 1,688,000.00 | 2.56 |
| 13 | 506006 | 汇添富科创板2年定开混合 | 117,159,480.96 | 1,714,738.00 | 3.49 |
| 14 | 510500 | 南方中证500ETF | 90,890,266.56 | 1,299,918.00 | 0.24 |
| 15 | 003745 | 广发多元新兴股票 | 76,912,000.00 | 1,100,000.00 | 0.97 |
| 16 | 161810 | 银华内需精选混合(LOF) | 73,416,349.60 | 1,050,005.00 | 1.21 |
| 17 | 009394 | 银华同力精选混合 | 59,437,244.00 | 850,075.00 | 0.88 |
| 18 | 159819 | 易方达中证人工智能主题ETF | 55,751,760.80 | 797,365.00 | 1.17 |
| 19 | 008634 | 万家科技创新混合C | 40,973,120.00 | 586,000.00 | 5.47 |
| 20 | 008633 | 万家科技创新混合A | 40,973,120.00 | 586,000.00 | 5.47 |
| 21 | 506000 | 南方科创板3年定开混合 | 24,917,110.72 | 356,366.00 | 0.82 |
| 22 | 159998 | 天弘中证计算机主题ETF | 24,104,920.00 | 344,750.00 | 1.07 |
| 23 | 512330 | 南方中证500信息技术ETF | 18,863,646.88 | 269,789.00 | 1.80 |
| 24 | 515070 | 华夏中证人工智能主题ETF | 17,434,202.40 | 249,345.00 | 1.17 |
| 25 | 570005 | 诺德成长优势混合 | 15,259,970.08 | 218,249.00 | 1.27 |
| 26 | 180020 | 银华成长先锋混合 | 14,830,801.12 | 212,111.00 | 3.41 |
| 27 | 512720 | 国泰中证计算机主题ETF | 13,061,056.00 | 186,800.00 | 0.97 |
| 28 | 512500 | 华夏中证500ETF | 12,187,964.96 | 174,313.00 | 0.23 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 11,441,708.80 | 163,640.00 | 0.23 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 11,243,695.36 | 160,808.00 | 1.17 |
| 31 | 009239 | 融通人工智能指数(LOF)C | 11,243,695.36 | 160,808.00 | 1.17 |
| 32 | 159922 | 嘉实中证500ETF | 9,056,667.68 | 129,529.00 | 0.25 |
| 33 | 510510 | 广发中证500ETF | 8,689,797.44 | 124,282.00 | 0.26 |
| 34 | 512650 | 添富中证长三角ETF | 5,670,512.00 | 81,100.00 | 0.30 |
| 35 | 159820 | 天弘中证500ETF | 5,534,867.20 | 79,160.00 | 0.23 |
| 36 | 007690 | 国投瑞银新能源混合C | 5,161,214.72 | 73,816.00 | 0.57 |
| 37 | 007689 | 国投瑞银新能源混合A | 5,161,214.72 | 73,816.00 | 0.57 |
| 38 | 000522 | 华润元大信息传媒科技混合 | 4,894,400.00 | 70,000.00 | 1.35 |
| 39 | 510590 | 平安中证500ETF | 4,747,568.00 | 67,900.00 | 0.24 |
| 40 | 001557 | 天弘中证500指数增强C | 4,727,011.52 | 67,606.00 | 0.43 |
| 41 | 001556 | 天弘中证500指数增强A | 4,727,011.52 | 67,606.00 | 0.43 |
| 42 | 159939 | 广发中证全指信息技术ETF | 4,635,696.00 | 66,300.00 | 0.30 |
| 43 | 005310 | 广发电子信息传媒股票A | 4,489,353.44 | 64,207.00 | 1.42 |
| 44 | 010236 | 广发电子信息传媒股票C | 4,489,353.44 | 64,207.00 | 1.42 |
| 45 | 512930 | 平安人工智能ETF | 4,132,272.00 | 59,100.00 | 1.16 |
| 46 | 001307 | 中欧永裕混合C | 4,029,489.60 | 57,630.00 | 0.46 |
| 47 | 001306 | 中欧永裕混合A | 4,029,489.60 | 57,630.00 | 0.46 |
| 48 | 003495 | 鹏华弘尚混合A | 3,845,600.00 | 55,000.00 | 0.46 |
| 49 | 003496 | 鹏华弘尚混合C | 3,845,600.00 | 55,000.00 | 0.46 |
| 50 | 002907 | 南方中证500增强股票C | 3,698,208.64 | 52,892.00 | 0.62 |
| 51 | 002906 | 南方中证500增强股票A | 3,698,208.64 | 52,892.00 | 0.62 |
| 52 | 001704 | 国投瑞银进宝混合 | 3,564,451.68 | 50,979.00 | 0.90 |
| 53 | 009883 | 华润元大核心动力混合C | 3,496,000.00 | 50,000.00 | 2.18 |
| 54 | 009882 | 华润元大核心动力混合A | 3,496,000.00 | 50,000.00 | 2.18 |
| 55 | 004559 | 汇安丰裕混合C | 3,496,000.00 | 50,000.00 | 2.71 |
| 56 | 004558 | 汇安丰裕混合A | 3,496,000.00 | 50,000.00 | 2.71 |
| 57 | 007853 | 华商计算机行业量化股票发起式 | 3,496,000.00 | 50,000.00 | 0.97 |
| 58 | 004233 | 中欧盛世成长混合(LOF)C | 3,219,955.84 | 46,052.00 | 0.28 |
| 59 | 166011 | 中欧盛世成长混合(LOF)A | 3,219,955.84 | 46,052.00 | 0.28 |
| 60 | 001888 | 中欧盛世成长混合(LOF)E | 3,219,955.84 | 46,052.00 | 0.28 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 3,155,349.76 | 45,128.00 | 0.81 |
| 62 | 150179 | 鹏华信息分级A | 2,985,584.00 | 42,700.00 | 0.44 |
| 63 | 150180 | 鹏华信息分级B | 2,985,584.00 | 42,700.00 | 0.44 |
| 64 | 007012 | 湘财长顺混合发起式A | 2,603,890.72 | 37,241.00 | 0.72 |
| 65 | 007013 | |
