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持有 寒武纪(688256)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(%)
1160323华夏磐泰混合(LOF)2,189,957.60  14,920.00    0.59
2160505博时主题行业混合(LOF)1,315,442.36  8,962.00    0.01
3006257信达澳银先进智造股票1,315,442.36  8,962.00    0.09
4006128银河和美生活混合1,315,442.36  8,962.00    0.12
5519674银河创新成长混合1,315,442.36  8,962.00    0.01
6001028华安物联网主题股票1,315,442.36  8,962.00    0.18
7001380鹏华弘盛混合C1,315,442.36  8,962.00    0.10
8001067鹏华弘盛混合A1,315,442.36  8,962.00    0.10
9003331博时乐臻定开混合1,315,442.36  8,962.00    0.05
10003940银华盛世精选灵活配置混合发起式1,315,442.36  8,962.00    0.02
11003295南方安裕混合A1,286,405.48  8,962.00    0.07
12003095中欧医疗健康混合A1,286,405.48  8,962.00    0.01
13003096中欧医疗健康混合C1,286,405.48  8,962.00    0.01
14003044东方红战略精选混合A1,286,405.48  8,962.00    0.08
15003045东方红战略精选混合C1,286,405.48  8,962.00    0.08
16001126上投摩根卓越制造股票1,286,405.48  8,962.00    0.06
17001112东方红中国优势混合1,286,405.48  8,962.00    0.02
18001319农银信息传媒股票1,286,405.48  8,962.00    0.18
19001222鹏华外延成长混合1,286,405.48  8,962.00    0.03
20005524泰康颐年混合C1,286,405.48  8,962.00    0.06
21005523泰康颐年混合A1,286,405.48  8,962.00    0.06
22005491兴全合宜混合(LOF)C1,286,405.48  8,962.00    0.00
23005802添富智能制造股票1,286,405.48  8,962.00    0.11
24001740光大保德信中国制造混合1,286,405.48  8,962.00    0.11
25002017招商瑞丰灵活配置混合发起式C1,286,405.48  8,962.00    0.16
26001852融通中国风1号灵活配置混合A1,286,405.48  8,962.00    0.02
27001643汇丰晋信智造先锋股票A1,286,405.48  8,962.00    0.03
28001644汇丰晋信智造先锋股票C1,286,405.48  8,962.00    0.03
29001645国泰大健康股票1,286,405.48  8,962.00    0.07
30005245国泰聚优价值灵活配置混合C1,286,405.48  8,962.00    0.15
31005244国泰聚优价值灵活配置混合A1,286,405.48  8,962.00    0.15
32002643鹏华兴利混合1,286,405.48  8,962.00    0.17
33000955南方产业活力股票1,286,405.48  8,962.00    0.15
34000960招商医药健康产业股票1,286,405.48  8,962.00    0.04
35000978景顺长城量化精选股票1,286,405.48  8,962.00    0.22
36000717融通转型三动力灵活配置混合A1,286,405.48  8,962.00    0.14
37000477广发主题领先混合1,286,405.48  8,962.00    0.14
38000314招商瑞丰灵活配置混合发起式A1,286,405.48  8,962.00    0.16
39000780鹏华医疗保健股票1,286,405.48  8,962.00    0.11
40000083汇添富消费行业混合1,286,405.48  8,962.00    0.01
41006228中欧医疗创新股票A1,286,405.48  8,962.00    0.03
42006229中欧医疗创新股票C1,286,405.48  8,962.00    0.03
43006218富国生物医药科技混合1,286,405.48  8,962.00    0.09
44006408添富消费升级混合1,286,405.48  8,962.00    0.03
45006586南方安裕混合C1,286,405.48  8,962.00    0.07
46008286易方达研究精选股票1,286,405.48  8,962.00    0.01
47008313光大保德信研究精选混合1,286,405.48  8,962.00    0.31
48008488华商恒益稳健混合1,286,405.48  8,962.00    0.33
49008425中融品牌优选混合C1,286,405.48  8,962.00    0.27
50008424中融品牌优选混合A1,286,405.48  8,962.00    0.27
51007491南方信息创新混合C1,286,405.48  8,962.00    0.02
52007490南方信息创新混合A1,286,405.48  8,962.00    0.02
53007903长城量化小盘股票1,286,405.48  8,962.00    0.41
54008866博时产业新趋势混合A1,286,405.48  8,962.00    0.05
55008867博时产业新趋势混合C1,286,405.48  8,962.00    0.05
56008185诺安研究优选混合1,286,405.48  8,962.00    0.23
57008166工银消费股票A1,286,405.48  8,962.00    0.14
58008167工银消费股票C1,286,405.48  8,962.00    0.14
59150210富国中证国有企业改革指数分级B1,286,405.48  8,962.00    0.02
60150209富国中证国有企业改革指数分级A1,286,405.48  8,962.00    0.02
61009165中加聚庆定开混合C1,286,405.48  8,962.00    0.20
62009164中加聚庆定开混合A1,286,405.48  8,962.00    0.20
63009239融通人工智能指数(LOF)C1,286,405.48  8,962.00    0.13
64009234鹏华优质企业混合1,286,405.48  8,962.00    0.11
65010037华泰柏瑞价值增长混合C1,286,405.48  8,962.00    0.04
66009273融通中国风1号灵活配置混合C1,286,405.48  8,962.00    0.02
67009265易方达消费精选股票1,286,405.48  8,962.00    0.01
68009352南方誉丰18个月混合C1,286,405.48  8,962.00    0.04
69009351南方誉丰18个月混合A1,286,405.48  8,962.00    0.04
70009695招商成长精选一年定期开放混合A1,286,405.48  8,962.00    0.12
71009696招商成长精选一年定期开放混合C1,286,405.48  8,962.00    0.12
72008966博时成长优选两年封闭混合A1,286,405.48  8,962.00    0.07
73008967博时成长优选两年封闭混合C1,286,405.48  8,962.00    0.07
74009828融通转型三动力灵活配置混合C1,286,405.48  8,962.00    0.14
75160607鹏华价值优势混合(LOF)1,286,405.48  8,962.00    0.06
76160215国泰价值经典混合(LOF)1,286,405.48  8,962.00    0.11
77163417兴全合宜混合(LOF)A1,286,405.48  8,962.00    0.00
78161631融通人工智能指数(LOF)A1,286,405.48  8,962.00    0.13
79161837银华大盘两年定期开放混合1,286,405.48  8,962.00    0.04
80162605景顺长城鼎益混合(LOF)1,286,405.48  8,962.00    0.01
81168103九泰锐益定增混合1,286,405.48  8,962.00    0.03
82050022博时回报灵活配置混合1,286,405.48  8,962.00    0.13
83040004华安宝利配置混合1,286,405.48  8,962.00    0.03
84100038富国沪深300增强1,286,405.48  8,962.00    0.02
85519915富国消费主题混合1,286,405.48  8,962.00    0.05
86710001富安达优势成长混合1,286,405.48  8,962.00    0.12
87515990添富中证国企一带一路ETF1,286,405.48  8,962.00    0.21
88515880国泰中证全指通信设备ETF1,286,405.48  8,962.00    0.05
89519018汇添富均衡增长混合1,286,405.48  8,962.00    0.02
90512330南方中证500信息技术ETF1,286,405.48  8,962.00    0.12
91512800华宝中证银行ETF1,286,405.48  8,962.00    0.01
92515110易方达中证国企一带一路ETF1,286,405.48  8,962.00    0.11
93515660国联安沪深300ETF1,286,405.48  8,962.00    0.08
94519196万家新兴蓝筹混合1,286,405.48  8,962.00    0.07
95519170浦银安盛增长动力混合1,286,405.48  8,962.00    0.09
96510810中证上海国企ETF1,286,405.48  8,962.00    0.01
97512010易方达沪深300医药ETF1,286,405.48  8,962.00    0.06
98360001光大保德信量化股票1,286,405.48  8,962.00    0.04
99340006兴全全球视野股票1,286,405.48  8,962.00    0.05
100270006广发策略优选混合1,286,405.48  8,962.00    0.03
101257020国联安精选混合1,286,405.48  8,962.00    0.09
102260101景顺长城优选混合1,286,405.48  8,962.00    0.02
103217005招商先锋混合1,286,405.48  8,962.00    0.06
104460005华泰柏瑞价值增长混合A1,286,405.48  8,962.00    0.04
105510360广发沪深300ETF1,286,405.48  8,962.00    0.05
106501080中金科创主题混合1,286,405.48  8,962.00    0.08
107501082博时科创主题3年封闭混合1,286,405.48  8,962.00    0.07
108501092交银瑞思混合1,286,405.48  8,962.00    0.02
109001736圆信永丰优加生活股票1,285,240.42  8,962.00    0.04
110005039鹏扬景兴混合A1,246,788.44  8,686.00    0.15
111005040鹏扬景兴混合C1,246,788.44  8,686.00    0.15
112630010华商价值精选混合1,236,884.18  8,617.00    0.16
113519672银河蓝筹精选混合1,235,763.97  8,617.00    0.10
114008635华安科技创新混合1,187,506.42  8,273.00    0.24
115161913万家社会责任18个月定期开放混合C1,187,506.42  8,273.00    0.10
116161912万家社会责任18个月定期开放混合A1,187,506.42  8,273.00    0.10
117000793工银高端制造股票1,157,793.64  8,066.00    0.07
118001113南方大数据100指数A1,153,250.46  7,857.00    0.04
119004344南方大数据100指数C1,153,250.46  7,857.00    0.04
120240008华宝收益增长混合1,118,176.60  7,790.00    0.11
121150117国泰国证房地产行业指数分级A1,088,463.82  7,583.00    0.11
122150118国泰国证房地产行业指数分级B1,088,463.82  7,583.00    0.11
123007484信达澳银核心科技混合1,088,463.82  7,583.00    0.17
124150259易方达重组指数分级A1,048,846.78  7,307.00    0.17
125150260易方达重组指数分级B1,048,846.78  7,307.00    0.17
126379010上投摩根中小盘混合1,019,277.54  7,101.00    0.12
127398011中海分红增利混合989,564.76  6,894.00    0.19
128006972金鹰民安回报定开混合A989,564.76  6,894.00    0.07
129007735金鹰民安回报定开混合C989,564.76  6,894.00    0.07
130160105南方积极配置混合(LOF)989,564.76  6,894.00    0.14
131003966中银润利混合A989,564.76  6,894.00    0.13
132003967中银润利混合C989,564.76  6,894.00    0.13
133005543银华心诚灵活配置混合989,564.76  6,894.00    0.07
134004997广发高端制造股票A959,851.98  6,687.00    0.01
135010160广发高端制造股票C959,851.98  6,687.00    0.01
136163805中银策略混合940,043.46  6,549.00    0.13
137001236博时丝路主题股票A890,522.16  6,204.00    0.11
138001311华安新回报灵活配置混合890,522.16  6,204.00    0.12
139002556博时丝路主题股票C890,522.16  6,204.00    0.11
140690005民生加银内需增长混合880,617.90  6,135.00    0.08
141519050海富通安颐收益混合A860,952.92  5,998.00    0.09
142002983长信国防军工量化混合A860,952.92  5,998.00    0.08
143002339海富通安颐收益混合C860,952.92  5,998.00    0.09
144002006工银新得益混合860,952.92  5,998.00    0.04
145001902前海开源沪港深隆鑫混合C860,952.92  5,998.00    0.17
146001901前海开源沪港深隆鑫混合A860,952.92  5,998.00    0.17
147008960长信国防军工量化混合C860,952.92  5,998.00    0.08
148002162东方新价值混合C860,173.18  5,998.00    0.16
149001495东方新价值混合A860,173.18  5,998.00    0.16
150519971长信改革红利混合841,144.40  5,860.00    0.11
151020009国泰金鹏蓝筹混合831,240.14  5,791.00    0.13
152006100平安优势产业混合A811,431.62  5,653.00    0.13
153006101平安优势产业混合C811,431.62  5,653.00    0.13
154001567南方利达灵活配置混合C801,527.36  5,584.00    0.09
155001566南方利达灵活配置混合A801,527.36  5,584.00    0.09
156000572中银多策略混合A791,623.10  5,515.00    0.04
157004975交银恒益灵活配置混合791,623.10  5,515.00    0.09
158002846泓德泓华混合791,623.10  5,515.00    0.10
159010167中银多策略混合C791,623.10  5,515.00    0.04
160519228海富通欣享混合C791,623.10  5,515.00    0.11
161519229海富通欣享混合A791,623.10  5,515.00    0.11
162001146中欧瑾源灵活配置混合A781,718.84  5,446.00    0.11
163001147中欧瑾源灵活配置混合C781,718.84  5,446.00    0.11
164008481永赢股息优选混合C771,814.58  5,377.00    0.13
165008480永赢股息优选混合A771,814.58  5,377.00    0.13
166002315创金合信沪深300增强C761,910.32  5,308.00    0.10
167002310创金合信沪深300增强A761,910.32  5,308.00    0.10
168004275浦银安盛安恒回报定开混合C761,910.32  5,308.00    0.31
169004274浦银安盛安恒回报定开混合A761,910.32  5,308.00    0.31
170160615鹏华沪深300指数(LOF)A752,006.06  5,239.00    0.13
171006939鹏华沪深300指数(LOF)C752,006.06  5,239.00    0.13
172004011华泰柏瑞鼎利混合C742,101.80  5,170.00    0.14
173004010华泰柏瑞鼎利混合A742,101.80  5,170.00    0.14
174001069华泰柏瑞消费成长混合742,101.80  5,170.00    0.13
175001857易方达现代服务业混合732,197.54  5,101.00    0.10
176005739富国转型机遇混合722,293.28  5,032.00    0.07
177001581华安沪港深通精选灵活配置混合692,724.04  4,826.00    0.09
178519702交银趋势优先混合692,724.04  4,826.00    0.04
179007548易方达ESG责任投资股票发起式682,819.78  4,757.00    0.11
180165309建信沪深300指数(LOF)663,011.26  4,619.00    0.14
181002087国富新机遇混合A663,011.26  4,619.00    0.08
182002088国富新机遇混合C663,011.26  4,619.00    0.08
183000916前海开源股息率100强股票663,011.26  4,619.00    0.32
184006209中信保诚新蓝筹混合653,107.00  4,550.00    0.23
185110025易方达资源行业混合653,107.00  4,550.00    0.07
186002046信诚新锐混合B643,202.74  4,481.00    0.07
187001415信诚新锐混合A643,202.74  4,481.00    0.07
188008894创金合信鑫利混合C633,298.48  4,412.00    0.09
189008893创金合信鑫利混合A633,298.48  4,412.00    0.09
190210005金鹰主题优势混合613,489.96  4,274.00    0.14
191004818国寿安保目标策略混合发起A593,681.44  4,136.00    0.10
192004819国寿安保目标策略混合发起C593,681.44  4,136.00    0.10
193002156长盛盛世混合A593,143.76  4,136.00    0.10
194002157长盛盛世混合C593,143.76  4,136.00    0.10
195003950博时鑫润混合A586,826.44  3,998.00    0.12
196003951博时鑫润混合C586,826.44  3,998.00    0.12
197004648南方安睿混合573,872.92  3,998.00    0.09
198512690鹏华中证酒ETF573,872.92  3,998.00    0.02
199007203银河新动能混合573,353.18  3,998.00    0.13
200007581宝盈鸿利收益混合C563,968.66  3,929.00    0.01
201005963宝盈人工智能股票C563,968.66  3,929.00    0.01
202005962宝盈人工智能股票A563,968.66  3,929.00    0.01
203512680广发中证军工ETF563,968.66  3,929.00    0.02
204213001宝盈鸿利收益混合A563,968.66  3,929.00    0.01
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