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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
2003331博时乐臻定开混合1,315,442.36  8,962.00    0.05
3006257信达澳银先进智造股票1,315,442.36  8,962.00    0.09
4001028华安物联网主题股票1,315,442.36  8,962.00    0.18
5006128银河和美生活混合1,315,442.36  8,962.00    0.12
6160505博时主题行业混合(LOF)1,315,442.36  8,962.00    0.01
7003940银华盛世精选灵活配置混合发起式1,315,442.36  8,962.00    0.02
8001380鹏华弘盛混合C1,315,442.36  8,962.00    0.10
9001067鹏华弘盛混合A1,315,442.36  8,962.00    0.10
10519674银河创新成长混合1,315,442.36  8,962.00    0.01
11001852融通中国风1号灵活配置混合A1,286,405.48  8,962.00    0.02
12009273融通中国风1号灵活配置混合C1,286,405.48  8,962.00    0.02
13000717融通转型三动力灵活配置混合A1,286,405.48  8,962.00    0.14
14000780鹏华医疗保健股票1,286,405.48  8,962.00    0.11
15002643鹏华兴利混合1,286,405.48  8,962.00    0.17
16009695招商成长精选一年定期开放混合A1,286,405.48  8,962.00    0.12
17009696招商成长精选一年定期开放混合C1,286,405.48  8,962.00    0.12
18005245国泰聚优价值灵活配置混合C1,286,405.48  8,962.00    0.15
19009165中加聚庆定开混合C1,286,405.48  8,962.00    0.20
20009234鹏华优质企业混合1,286,405.48  8,962.00    0.11
21009265易方达消费精选股票1,286,405.48  8,962.00    0.01
22005244国泰聚优价值灵活配置混合A1,286,405.48  8,962.00    0.15
23501092交银瑞思混合1,286,405.48  8,962.00    0.02
24160607鹏华价值优势混合(LOF)1,286,405.48  8,962.00    0.06
25160215国泰价值经典混合(LOF)1,286,405.48  8,962.00    0.11
26040004华安宝利配置混合1,286,405.48  8,962.00    0.03
27001112东方红中国优势混合1,286,405.48  8,962.00    0.02
28340006兴全全球视野股票1,286,405.48  8,962.00    0.05
29360001光大保德信量化股票1,286,405.48  8,962.00    0.04
30257020国联安精选混合1,286,405.48  8,962.00    0.09
31168103九泰锐益定增混合1,286,405.48  8,962.00    0.03
32163417兴全合宜混合(LOF)A1,286,405.48  8,962.00    0.00
33001740光大保德信中国制造混合1,286,405.48  8,962.00    0.11
34001643汇丰晋信智造先锋股票A1,286,405.48  8,962.00    0.03
35005802添富智能制造股票1,286,405.48  8,962.00    0.11
36009164中加聚庆定开混合A1,286,405.48  8,962.00    0.20
37006408添富消费升级混合1,286,405.48  8,962.00    0.03
38519196万家新兴蓝筹混合1,286,405.48  8,962.00    0.07
39000955南方产业活力股票1,286,405.48  8,962.00    0.15
40003295南方安裕混合A1,286,405.48  8,962.00    0.07
41519018汇添富均衡增长混合1,286,405.48  8,962.00    0.02
42000477广发主题领先混合1,286,405.48  8,962.00    0.14
43000083汇添富消费行业混合1,286,405.48  8,962.00    0.01
44000314招商瑞丰灵活配置混合发起式A1,286,405.48  8,962.00    0.16
45002017招商瑞丰灵活配置混合发起式C1,286,405.48  8,962.00    0.16
46000960招商医药健康产业股票1,286,405.48  8,962.00    0.04
47006218富国生物医药科技混合1,286,405.48  8,962.00    0.09
48005491兴全合宜混合(LOF)C1,286,405.48  8,962.00    0.00
49006228中欧医疗创新股票A1,286,405.48  8,962.00    0.03
50006229中欧医疗创新股票C1,286,405.48  8,962.00    0.03
51007490南方信息创新混合A1,286,405.48  8,962.00    0.02
52007491南方信息创新混合C1,286,405.48  8,962.00    0.02
53005523泰康颐年混合A1,286,405.48  8,962.00    0.06
54005524泰康颐年混合C1,286,405.48  8,962.00    0.06
55510360广发沪深300ETF1,286,405.48  8,962.00    0.05
56515110易方达中证国企一带一路ETF1,286,405.48  8,962.00    0.11
57512010易方达沪深300医药ETF1,286,405.48  8,962.00    0.06
58006586南方安裕混合C1,286,405.48  8,962.00    0.07
59008424中融品牌优选混合A1,286,405.48  8,962.00    0.27
60008425中融品牌优选混合C1,286,405.48  8,962.00    0.27
61260101景顺长城优选混合1,286,405.48  8,962.00    0.02
62161837银华大盘两年定期开放混合1,286,405.48  8,962.00    0.04
63710001富安达优势成长混合1,286,405.48  8,962.00    0.12
64515660国联安沪深300ETF1,286,405.48  8,962.00    0.08
65515880国泰中证全指通信设备ETF1,286,405.48  8,962.00    0.05
66515990添富中证国企一带一路ETF1,286,405.48  8,962.00    0.21
67512330南方中证500信息技术ETF1,286,405.48  8,962.00    0.12
68008866博时产业新趋势混合A1,286,405.48  8,962.00    0.05
69007903长城量化小盘股票1,286,405.48  8,962.00    0.41
70008185诺安研究优选混合1,286,405.48  8,962.00    0.23
71008967博时成长优选两年封闭混合C1,286,405.48  8,962.00    0.07
72008867博时产业新趋势混合C1,286,405.48  8,962.00    0.05
73009351南方誉丰18个月混合A1,286,405.48  8,962.00    0.04
74009352南方誉丰18个月混合C1,286,405.48  8,962.00    0.04
75008313光大保德信研究精选混合1,286,405.48  8,962.00    0.31
76100038富国沪深300增强1,286,405.48  8,962.00    0.02
77161631融通人工智能指数(LOF)A1,286,405.48  8,962.00    0.13
78009239融通人工智能指数(LOF)C1,286,405.48  8,962.00    0.13
79510810中证上海国企ETF1,286,405.48  8,962.00    0.01
80150210富国中证国有企业改革指数分级B1,286,405.48  8,962.00    0.02
81150209富国中证国有企业改革指数分级A1,286,405.48  8,962.00    0.02
82000978景顺长城量化精选股票1,286,405.48  8,962.00    0.22
83001319农银信息传媒股票1,286,405.48  8,962.00    0.18
84001222鹏华外延成长混合1,286,405.48  8,962.00    0.03
85003095中欧医疗健康混合A1,286,405.48  8,962.00    0.01
86003096中欧医疗健康混合C1,286,405.48  8,962.00    0.01
87001126上投摩根卓越制造股票1,286,405.48  8,962.00    0.06
88003044东方红战略精选混合A1,286,405.48  8,962.00    0.08
89003045东方红战略精选混合C1,286,405.48  8,962.00    0.08
90008166工银消费股票A1,286,405.48  8,962.00    0.14
91162605景顺长城鼎益混合(LOF)1,286,405.48  8,962.00    0.01
92008167工银消费股票C1,286,405.48  8,962.00    0.14
93512800华宝中证银行ETF1,286,405.48  8,962.00    0.01
94519170浦银安盛增长动力混合1,286,405.48  8,962.00    0.09
95519915富国消费主题混合1,286,405.48  8,962.00    0.05
96001644汇丰晋信智造先锋股票C1,286,405.48  8,962.00    0.03
97010037华泰柏瑞价值增长混合C1,286,405.48  8,962.00    0.04
98008488华商恒益稳健混合1,286,405.48  8,962.00    0.33
99008966博时成长优选两年封闭混合A1,286,405.48  8,962.00    0.07
100008286易方达研究精选股票1,286,405.48  8,962.00    0.01
101001645国泰大健康股票1,286,405.48  8,962.00    0.07
102270006广发策略优选混合1,286,405.48  8,962.00    0.03
103217005招商先锋混合1,286,405.48  8,962.00    0.06
104501066东方红恒元五年定开混合1,286,405.48  8,962.00    0.04
105050022博时回报灵活配置混合1,286,405.48  8,962.00    0.13
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
108460005华泰柏瑞价值增长混合A1,286,405.48  8,962.00    0.04
109009828融通转型三动力灵活配置混合C1,286,405.48  8,962.00    0.14
110001736圆信永丰优加生活股票1,285,240.42  8,962.00    0.04
111005040鹏扬景兴混合C1,246,788.44  8,686.00    0.15
112005039鹏扬景兴混合A1,246,788.44  8,686.00    0.15
113630010华商价值精选混合1,236,884.18  8,617.00    0.16
114519672银河蓝筹精选混合1,235,763.97  8,617.00    0.10
115161912万家社会责任18个月定期开放混合A1,187,506.42  8,273.00    0.10
116161913万家社会责任18个月定期开放混合C1,187,506.42  8,273.00    0.10
117008635华安科技创新混合1,187,506.42  8,273.00    0.24
118000793工银高端制造股票1,157,793.64  8,066.00    0.07
119004344南方大数据100指数C1,153,250.46  7,857.00    0.04
120001113南方大数据100指数A1,153,250.46  7,857.00    0.04
121240008华宝收益增长混合1,118,176.60  7,790.00    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
123150117国泰国证房地产行业指数分级A1,088,463.82  7,583.00    0.11
124007484信达澳银核心科技混合1,088,463.82  7,583.00    0.17
125150260易方达重组指数分级B1,048,846.78  7,307.00    0.17
126150259易方达重组指数分级A1,048,846.78  7,307.00    0.17
127379010上投摩根中小盘混合1,019,277.54  7,101.00    0.12
128006972金鹰民安回报定开混合A989,564.76  6,894.00    0.07
129003966中银润利混合A989,564.76  6,894.00    0.13
130005543银华心诚灵活配置混合989,564.76  6,894.00    0.07
131003967中银润利混合C989,564.76  6,894.00    0.13
132007735金鹰民安回报定开混合C989,564.76  6,894.00    0.07
133160105南方积极配置混合(LOF)989,564.76  6,894.00    0.14
134398011中海分红增利混合989,564.76  6,894.00    0.19
135004997广发高端制造股票A959,851.98  6,687.00    0.01
136010160广发高端制造股票C959,851.98  6,687.00    0.01
137163805中银策略混合940,043.46  6,549.00    0.13
138002556博时丝路主题股票C890,522.16  6,204.00    0.11
139001311华安新回报灵活配置混合890,522.16  6,204.00    0.12
140001236博时丝路主题股票A890,522.16  6,204.00    0.11
141690005民生加银内需增长混合880,617.90  6,135.00    0.08
142001902前海开源沪港深隆鑫混合C860,952.92  5,998.00    0.17
143008960长信国防军工量化混合C860,952.92  5,998.00    0.08
144519050海富通安颐收益混合A860,952.92  5,998.00    0.09
145002983长信国防军工量化混合A860,952.92  5,998.00    0.08
146002006工银新得益混合860,952.92  5,998.00    0.04
147002339海富通安颐收益混合C860,952.92  5,998.00    0.09
148001901前海开源沪港深隆鑫混合A860,952.92  5,998.00    0.17
149001495东方新价值混合A860,173.18  5,998.00    0.16
150002162东方新价值混合C860,173.18  5,998.00    0.16
151519971长信改革红利混合841,144.40  5,860.00    0.11
152020009国泰金鹏蓝筹混合831,240.14  5,791.00    0.13
153006100平安优势产业混合A811,431.62  5,653.00    0.13
154006101平安优势产业混合C811,431.62  5,653.00    0.13
155001566南方利达灵活配置混合A801,527.36  5,584.00    0.09
156001567南方利达灵活配置混合C801,527.36  5,584.00    0.09
157002846泓德泓华混合791,623.10  5,515.00    0.10
158010167中银多策略混合C791,623.10  5,515.00    0.04
159519228海富通欣享混合C791,623.10  5,515.00    0.11
160000572中银多策略混合A791,623.10  5,515.00    0.04
161004975交银恒益灵活配置混合791,623.10  5,515.00    0.09
162519229海富通欣享混合A791,623.10  5,515.00    0.11
163001147中欧瑾源灵活配置混合C781,718.84  5,446.00    0.11
164001146中欧瑾源灵活配置混合A781,718.84  5,446.00    0.11
165008481永赢股息优选混合C771,814.58  5,377.00    0.13
166008480永赢股息优选混合A771,814.58  5,377.00    0.13
167004274浦银安盛安恒回报定开混合A761,910.32  5,308.00    0.31
168004275浦银安盛安恒回报定开混合C761,910.32  5,308.00    0.31
169002315创金合信沪深300增强C761,910.32  5,308.00    0.10
170002310创金合信沪深300增强A761,910.32  5,308.00    0.10
171006939鹏华沪深300指数(LOF)C752,006.06  5,239.00    0.13
172160615鹏华沪深300指数(LOF)A752,006.06  5,239.00    0.13
173001069华泰柏瑞消费成长混合742,101.80  5,170.00    0.13
174004011华泰柏瑞鼎利混合C742,101.80  5,170.00    0.14
175004010华泰柏瑞鼎利混合A742,101.80  5,170.00    0.14
176001857易方达现代服务业混合732,197.54  5,101.00    0.10
177005739富国转型机遇混合722,293.28  5,032.00    0.07
178519702交银趋势优先混合692,724.04  4,826.00    0.04
179001581华安沪港深通精选灵活配置混合692,724.04  4,826.00    0.09
180007548易方达ESG责任投资股票发起式682,819.78  4,757.00    0.11
181000916前海开源股息率100强股票663,011.26  4,619.00    0.32
182002087国富新机遇混合A663,011.26  4,619.00    0.08
183002088国富新机遇混合C663,011.26  4,619.00    0.08
184165309建信沪深300指数(LOF)663,011.26  4,619.00    0.14
185006209中信保诚新蓝筹混合653,107.00  4,550.00    0.23
186110025易方达资源行业混合653,107.00  4,550.00    0.07
187001415信诚新锐混合A643,202.74  4,481.00    0.07
188002046信诚新锐混合B643,202.74  4,481.00    0.07
189008894创金合信鑫利混合C633,298.48  4,412.00    0.09
190008893创金合信鑫利混合A633,298.48  4,412.00    0.09
191210005金鹰主题优势混合613,489.96  4,274.00    0.14
192004819国寿安保目标策略混合发起C593,681.44  4,136.00    0.10
193004818国寿安保目标策略混合发起A593,681.44  4,136.00    0.10
194002156长盛盛世混合A593,143.76  4,136.00    0.10
195002157长盛盛世混合C593,143.76  4,136.00    0.10
196003951博时鑫润混合C586,826.44  3,998.00    0.12
197003950博时鑫润混合A586,826.44  3,998.00    0.12
198004648南方安睿混合573,872.92  3,998.00    0.09
199512690鹏华中证酒ETF573,872.92  3,998.00    0.02
200007203银河新动能混合573,353.18  3,998.00    0.13
201213001宝盈鸿利收益混合A563,968.66  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
204007581宝盈鸿利收益混合C563,968.66  3,929.00    0.01
205005963宝盈人工智能股票C563,968.66  3,929.00    0.01
206502000西部利得中证500指数增强(LOF)A554,064.40  3,860.00    0.09
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208502049易方达上证50指数分级A544,160.14  3,791.00    0.20
209110012易方达科汇灵活配置混合544,160.14  3,791.00    0.12
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213002270东吴安盈量化混合514,590.90  3,585.00    0.10
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215001157国联安睿祺灵活配置混合504,686.64  3,516.00    0.06
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217008305大摩量化配置混合C504,686.64  3,516.00    0.15
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219000939中银研究精选灵活配置混合484,878.12  3,378.00    0.09
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221003434博时鑫泽混合A475,567.20  3,240.00    0.11
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224003373大成景禄灵活配置混合A474,973.86  3,309.00    0.06
225003755国泰普益灵活配置混合C465,069.60  3,240.00    0.06
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288005270太平改革红利精选混合187,893.86  1,309.00    0.08
289004933招商丰拓灵活混合C177,989.60  1,240.00    0.03
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307001043工银美丽城镇股票3,375.94  23.00    0.00