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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
2519674银河创新成长混合1,315,442.36  8,962.00    0.01
3001380鹏华弘盛混合C1,315,442.36  8,962.00    0.10
4001067鹏华弘盛混合A1,315,442.36  8,962.00    0.10
5160505博时主题行业混合(LOF)1,315,442.36  8,962.00    0.01
6006128银河和美生活混合1,315,442.36  8,962.00    0.12
7006257信达澳银先进智造股票1,315,442.36  8,962.00    0.09
8003940银华盛世精选灵活配置混合发起式1,315,442.36  8,962.00    0.02
9001028华安物联网主题股票1,315,442.36  8,962.00    0.18
10003331博时乐臻定开混合1,315,442.36  8,962.00    0.05
11150209富国中证国有企业改革指数分级A1,286,405.48  8,962.00    0.02
12150210富国中证国有企业改革指数分级B1,286,405.48  8,962.00    0.02
13510810中证上海国企ETF1,286,405.48  8,962.00    0.01
14161631融通人工智能指数(LOF)A1,286,405.48  8,962.00    0.13
15009239融通人工智能指数(LOF)C1,286,405.48  8,962.00    0.13
16000717融通转型三动力灵活配置混合A1,286,405.48  8,962.00    0.14
17009273融通中国风1号灵活配置混合C1,286,405.48  8,962.00    0.02
18001852融通中国风1号灵活配置混合A1,286,405.48  8,962.00    0.02
19009828融通转型三动力灵活配置混合C1,286,405.48  8,962.00    0.14
20501082博时科创主题3年封闭混合1,286,405.48  8,962.00    0.07
21460005华泰柏瑞价值增长混合A1,286,405.48  8,962.00    0.04
22501080中金科创主题混合1,286,405.48  8,962.00    0.08
23050022博时回报灵活配置混合1,286,405.48  8,962.00    0.13
24501066东方红恒元五年定开混合1,286,405.48  8,962.00    0.04
25100038富国沪深300增强1,286,405.48  8,962.00    0.02
26515660国联安沪深300ETF1,286,405.48  8,962.00    0.08
27512800华宝中证银行ETF1,286,405.48  8,962.00    0.01
28260101景顺长城优选混合1,286,405.48  8,962.00    0.02
29008424中融品牌优选混合A1,286,405.48  8,962.00    0.27
30008166工银消费股票A1,286,405.48  8,962.00    0.14
31008167工银消费股票C1,286,405.48  8,962.00    0.14
32162605景顺长城鼎益混合(LOF)1,286,405.48  8,962.00    0.01
33512330南方中证500信息技术ETF1,286,405.48  8,962.00    0.12
34515990添富中证国企一带一路ETF1,286,405.48  8,962.00    0.21
35515880国泰中证全指通信设备ETF1,286,405.48  8,962.00    0.05
36001643汇丰晋信智造先锋股票A1,286,405.48  8,962.00    0.03
37001740光大保德信中国制造混合1,286,405.48  8,962.00    0.11
38010037华泰柏瑞价值增长混合C1,286,405.48  8,962.00    0.04
39168103九泰锐益定增混合1,286,405.48  8,962.00    0.03
40360001光大保德信量化股票1,286,405.48  8,962.00    0.04
41257020国联安精选混合1,286,405.48  8,962.00    0.09
42340006兴全全球视野股票1,286,405.48  8,962.00    0.05
43003045东方红战略精选混合C1,286,405.48  8,962.00    0.08
44001126上投摩根卓越制造股票1,286,405.48  8,962.00    0.06
45003044东方红战略精选混合A1,286,405.48  8,962.00    0.08
46163417兴全合宜混合(LOF)A1,286,405.48  8,962.00    0.00
47003095中欧医疗健康混合A1,286,405.48  8,962.00    0.01
48003096中欧医疗健康混合C1,286,405.48  8,962.00    0.01
49001112东方红中国优势混合1,286,405.48  8,962.00    0.02
50001222鹏华外延成长混合1,286,405.48  8,962.00    0.03
51161837银华大盘两年定期开放混合1,286,405.48  8,962.00    0.04
52710001富安达优势成长混合1,286,405.48  8,962.00    0.12
53008425中融品牌优选混合C1,286,405.48  8,962.00    0.27
54001319农银信息传媒股票1,286,405.48  8,962.00    0.18
55000978景顺长城量化精选股票1,286,405.48  8,962.00    0.22
56000960招商医药健康产业股票1,286,405.48  8,962.00    0.04
57000314招商瑞丰灵活配置混合发起式A1,286,405.48  8,962.00    0.16
58000083汇添富消费行业混合1,286,405.48  8,962.00    0.01
59000477广发主题领先混合1,286,405.48  8,962.00    0.14
60000780鹏华医疗保健股票1,286,405.48  8,962.00    0.11
61002017招商瑞丰灵活配置混合发起式C1,286,405.48  8,962.00    0.16
62270006广发策略优选混合1,286,405.48  8,962.00    0.03
63001645国泰大健康股票1,286,405.48  8,962.00    0.07
64217005招商先锋混合1,286,405.48  8,962.00    0.06
65008286易方达研究精选股票1,286,405.48  8,962.00    0.01
66008313光大保德信研究精选混合1,286,405.48  8,962.00    0.31
67009352南方誉丰18个月混合C1,286,405.48  8,962.00    0.04
68009351南方誉丰18个月混合A1,286,405.48  8,962.00    0.04
69008967博时成长优选两年封闭混合C1,286,405.48  8,962.00    0.07
70008867博时产业新趋势混合C1,286,405.48  8,962.00    0.05
71008185诺安研究优选混合1,286,405.48  8,962.00    0.23
72007903长城量化小盘股票1,286,405.48  8,962.00    0.41
73008866博时产业新趋势混合A1,286,405.48  8,962.00    0.05
74008966博时成长优选两年封闭混合A1,286,405.48  8,962.00    0.07
75008488华商恒益稳健混合1,286,405.48  8,962.00    0.33
76001644汇丰晋信智造先锋股票C1,286,405.48  8,962.00    0.03
77519915富国消费主题混合1,286,405.48  8,962.00    0.05
78519170浦银安盛增长动力混合1,286,405.48  8,962.00    0.09
79006408添富消费升级混合1,286,405.48  8,962.00    0.03
80003295南方安裕混合A1,286,405.48  8,962.00    0.07
81000955南方产业活力股票1,286,405.48  8,962.00    0.15
82519196万家新兴蓝筹混合1,286,405.48  8,962.00    0.07
83519018汇添富均衡增长混合1,286,405.48  8,962.00    0.02
84040004华安宝利配置混合1,286,405.48  8,962.00    0.03
85160215国泰价值经典混合(LOF)1,286,405.48  8,962.00    0.11
86160607鹏华价值优势混合(LOF)1,286,405.48  8,962.00    0.06
87510360广发沪深300ETF1,286,405.48  8,962.00    0.05
88009165中加聚庆定开混合C1,286,405.48  8,962.00    0.20
89005245国泰聚优价值灵活配置混合C1,286,405.48  8,962.00    0.15
90005244国泰聚优价值灵活配置混合A1,286,405.48  8,962.00    0.15
91009265易方达消费精选股票1,286,405.48  8,962.00    0.01
92009234鹏华优质企业混合1,286,405.48  8,962.00    0.11
93009695招商成长精选一年定期开放混合A1,286,405.48  8,962.00    0.12
94009696招商成长精选一年定期开放混合C1,286,405.48  8,962.00    0.12
95002643鹏华兴利混合1,286,405.48  8,962.00    0.17
96501092交银瑞思混合1,286,405.48  8,962.00    0.02
97006586南方安裕混合C1,286,405.48  8,962.00    0.07
98512010易方达沪深300医药ETF1,286,405.48  8,962.00    0.06
99515110易方达中证国企一带一路ETF1,286,405.48  8,962.00    0.11
100007491南方信息创新混合C1,286,405.48  8,962.00    0.02
101007490南方信息创新混合A1,286,405.48  8,962.00    0.02
102005491兴全合宜混合(LOF)C1,286,405.48  8,962.00    0.00
103005524泰康颐年混合C1,286,405.48  8,962.00    0.06
104005523泰康颐年混合A1,286,405.48  8,962.00    0.06
105006218富国生物医药科技混合1,286,405.48  8,962.00    0.09
106006229中欧医疗创新股票C1,286,405.48  8,962.00    0.03
107006228中欧医疗创新股票A1,286,405.48  8,962.00    0.03
108009164中加聚庆定开混合A1,286,405.48  8,962.00    0.20
109005802添富智能制造股票1,286,405.48  8,962.00    0.11
110001736圆信永丰优加生活股票1,285,240.42  8,962.00    0.04
111005039鹏扬景兴混合A1,246,788.44  8,686.00    0.15
112005040鹏扬景兴混合C1,246,788.44  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
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
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
123007484信达澳银核心科技混合1,088,463.82  7,583.00    0.17
124150117国泰国证房地产行业指数分级A1,088,463.82  7,583.00    0.11
125150259易方达重组指数分级A1,048,846.78  7,307.00    0.17
126150260易方达重组指数分级B1,048,846.78  7,307.00    0.17
127379010上投摩根中小盘混合1,019,277.54  7,101.00    0.12
128005543银华心诚灵活配置混合989,564.76  6,894.00    0.07
129007735金鹰民安回报定开混合C989,564.76  6,894.00    0.07
130398011中海分红增利混合989,564.76  6,894.00    0.19
131006972金鹰民安回报定开混合A989,564.76  6,894.00    0.07
132160105南方积极配置混合(LOF)989,564.76  6,894.00    0.14
133003966中银润利混合A989,564.76  6,894.00    0.13
134003967中银润利混合C989,564.76  6,894.00    0.13
135010160广发高端制造股票C959,851.98  6,687.00    0.01
136004997广发高端制造股票A959,851.98  6,687.00    0.01
137163805中银策略混合940,043.46  6,549.00    0.13
138001311华安新回报灵活配置混合890,522.16  6,204.00    0.12
139001236博时丝路主题股票A890,522.16  6,204.00    0.11
140002556博时丝路主题股票C890,522.16  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
143002339海富通安颐收益混合C860,952.92  5,998.00    0.09
144008960长信国防军工量化混合C860,952.92  5,998.00    0.08
145519050海富通安颐收益混合A860,952.92  5,998.00    0.09
146001901前海开源沪港深隆鑫混合A860,952.92  5,998.00    0.17
147002983长信国防军工量化混合A860,952.92  5,998.00    0.08
148002006工银新得益混合860,952.92  5,998.00    0.04
149002162东方新价值混合C860,173.18  5,998.00    0.16
150001495东方新价值混合A860,173.18  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
153006101平安优势产业混合C811,431.62  5,653.00    0.13
154006100平安优势产业混合A811,431.62  5,653.00    0.13
155001567南方利达灵活配置混合C801,527.36  5,584.00    0.09
156001566南方利达灵活配置混合A801,527.36  5,584.00    0.09
157002846泓德泓华混合791,623.10  5,515.00    0.10
158000572中银多策略混合A791,623.10  5,515.00    0.04
159004975交银恒益灵活配置混合791,623.10  5,515.00    0.09
160010167中银多策略混合C791,623.10  5,515.00    0.04
161519228海富通欣享混合C791,623.10  5,515.00    0.11
162519229海富通欣享混合A791,623.10  5,515.00    0.11
163001146中欧瑾源灵活配置混合A781,718.84  5,446.00    0.11
164001147中欧瑾源灵活配置混合C781,718.84  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
167002310创金合信沪深300增强A761,910.32  5,308.00    0.10
168004274浦银安盛安恒回报定开混合A761,910.32  5,308.00    0.31
169004275浦银安盛安恒回报定开混合C761,910.32  5,308.00    0.31
170002315创金合信沪深300增强C761,910.32  5,308.00    0.10
171160615鹏华沪深300指数(LOF)A752,006.06  5,239.00    0.13
172006939鹏华沪深300指数(LOF)C752,006.06  5,239.00    0.13
173001069华泰柏瑞消费成长混合742,101.80  5,170.00    0.13
174004010华泰柏瑞鼎利混合A742,101.80  5,170.00    0.14
175004011华泰柏瑞鼎利混合C742,101.80  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
181165309建信沪深300指数(LOF)663,011.26  4,619.00    0.14
182002088国富新机遇混合C663,011.26  4,619.00    0.08
183002087国富新机遇混合A663,011.26  4,619.00    0.08
184000916前海开源股息率100强股票663,011.26  4,619.00    0.32
185110025易方达资源行业混合653,107.00  4,550.00    0.07
186006209中信保诚新蓝筹混合653,107.00  4,550.00    0.23
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
189008893创金合信鑫利混合A633,298.48  4,412.00    0.09
190008894创金合信鑫利混合C633,298.48  4,412.00    0.09
191210005金鹰主题优势混合613,489.96  4,274.00    0.14
192004818国寿安保目标策略混合发起A593,681.44  4,136.00    0.10
193004819国寿安保目标策略混合发起C593,681.44  4,136.00    0.10
194002157长盛盛世混合C593,143.76  4,136.00    0.10
195002156长盛盛世混合A593,143.76  4,136.00    0.10
196003950博时鑫润混合A586,826.44  3,998.00    0.12
197003951博时鑫润混合C586,826.44  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
201512680广发中证军工ETF563,968.66  3,929.00    0.02
202005963宝盈人工智能股票C563,968.66  3,929.00    0.01
203213001宝盈鸿利收益混合A563,968.66  3,929.00    0.01
204005962宝盈人工智能股票A563,968.66  3,929.00    0.01
205007581宝盈鸿利收益混合C563,968.66  3,929.00    0.01
206009300西部利得中证500指数增强(LOF)C554,064.40  3,860.00    0.09
207502000西部利得中证500指数增强(LOF)A554,064.40  3,860.00    0.09
208502049易方达上证50指数分级A544,160.14  3,791.00    0.20
209502050易方达上证50指数分级B544,160.14  3,791.00    0.20
210110012易方达科汇灵活配置混合544,160.14  3,791.00    0.12
211502048易方达上证50指数分级544,160.14  3,791.00    0.20
212001541汇添富民营新动力股票534,255.88  3,722.00    0.13
213002270东吴安盈量化混合514,590.90  3,585.00    0.10
214519756交银国企改革灵活配置混合514,590.90  3,585.00    0.14
215233015大摩量化配置混合A504,686.64  3,516.00    0.15
216008305大摩量化配置混合C504,686.64  3,516.00    0.15
217001157国联安睿祺灵活配置混合504,686.64  3,516.00    0.06
218481017工银量化策略混合504,686.64  3,516.00    0.09
219000939中银研究精选灵活配置混合484,878.12  3,378.00    0.09
220161033富国中证智能汽车指数(LOF)484,878.12  3,378.00    0.16
221003435博时鑫泽混合C475,567.20  3,240.00    0.11
222003434博时鑫泽混合A475,567.20  3,240.00    0.11
223003374大成景禄灵活配置混合C474,973.86  3,309.00    0.06
224003373大成景禄灵活配置混合A474,973.86  3,309.00    0.06
225150207招商沪深300地产等权重指数分级A465,069.60  3,240.00    0.11
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227003754国泰普益灵活配置混合A465,069.60  3,240.00    0.06
228006502财通集成电路产业股票A465,069.60  3,240.00    0.16
229003755国泰普益灵活配置混合C465,069.60  3,240.00    0.06
230006503财通集成电路产业股票C465,069.60  3,240.00    0.16
231001304建信鑫安回报灵活配置混合455,165.34  3,171.00    0.20
232008208博道嘉泰回报混合455,165.34  3,171.00    0.04
233010419申万菱信中证环保产业指数(LOF)C444,857.82  3,102.00    0.13
234163114申万菱信中证环保产业指数(LOF)A444,857.82  3,102.00    0.13
235202212南方平衡混合435,356.82  3,033.00    0.11
236502025鹏华钢铁分级B415,548.30  2,895.00    0.34
237502024鹏华钢铁分级A415,548.30  2,895.00    0.34
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239502023鹏华钢铁分级415,548.30  2,895.00    0.34
240005597建信战略精选灵活配置混合C415,548.30  2,895.00    0.10
241519668银河成长混合415,171.95  2,895.00    0.11
242960018大成内需增长混合H405,644.04  2,826.00    0.11
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245000030长城核心优选混合395,739.78  2,757.00    0.15
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247320010诺安中证100指数A395,739.78  2,757.00    0.10
248010351诺安中证100指数C395,739.78  2,757.00    0.10
249001822华商智能生活混合385,835.52  2,688.00    0.14
250005671前海联合研究优选混合A375,931.26  2,619.00    0.08
251005672前海联合研究优选混合C375,931.26  2,619.00    0.08
252229002泰达宏利逆向策略混合366,027.00  2,550.00    0.15
253005598广发中小盘精选混合366,027.00  2,550.00    0.11
254004176博时鑫泰混合C364,161.18  2,481.00    0.13
255004175博时鑫泰混合A364,161.18  2,481.00    0.13
256006952中银景元回报混合356,122.74  2,481.00    0.05
257002076浙商中证500指数增强A346,362.02  2,413.00    0.14
258007386浙商中证500指数增强C346,362.02  2,413.00    0.14
259006167德邦乐享生活混合A336,457.76  2,344.00    0.16
260005742南方成安优选混合336,457.76  2,344.00    0.04
261006168德邦乐享生活混合C336,457.76  2,344.00    0.16
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263004751广发鑫和混合C323,796.68  2,206.00    0.04
264004750广发鑫和混合A323,796.68  2,206.00    0.04
265690011民生加银积极成长混合316,649.24  2,206.00    0.18
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268660008农银汇理沪深300指数A296,840.72  2,068.00    0.05
269008238中泰沪深300指数增强A296,840.72  2,068.00    0.07
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271004951申万菱信价值优利混合296,571.88  2,068.00    0.10
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273002515招商丰益混合C286,936.46  1,999.00    0.06
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276375010上投摩根中国优势混合271,543.00  1,850.00    0.01
277519139海富通沪港深混合267,127.94  1,861.00    0.12
278007679泰达宏利品牌升级混合C267,127.94  1,861.00    0.31
279007678泰达宏利品牌升级混合A267,127.94  1,861.00    0.31
280515360方正富邦沪深300ETF257,223.68  1,792.00    0.09
281001528诺安先进制造股票257,223.68  1,792.00    0.15
282502004易方达军工分级A217,606.64  1,516.00    0.12
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285487016工银灵活配置混合A210,922.86  1,437.00    0.06
286001428工银灵活配置混合B210,922.86  1,437.00    0.06
287005270太平改革红利精选混合187,893.86  1,309.00    0.08
288001320工银丰盈回报灵活配置混合187,893.86  1,309.00    0.08
289004932招商丰拓灵活混合A177,989.60  1,240.00    0.03
290004933招商丰拓灵活混合C177,989.60  1,240.00    0.03
291006385华泰保兴研究智选灵活配置混合A168,228.88  1,172.00    0.05
292006386华泰保兴研究智选灵活配置混合C168,228.88  1,172.00    0.05
293008178同泰慧盈混合A158,324.62  1,103.00    0.07
294008179同泰慧盈混合C158,324.62  1,103.00    0.07
295673090西部利得个股精选股票148,420.36  1,034.00    0.09
296002174东方互联网嘉混合138,390.65  965.00    0.08
297003447英大睿鑫混合C128,611.84  896.00    0.18
298003446英大睿鑫混合A128,611.84  896.00    0.18
299001967华宝转型升级混合118,707.58  827.00    0.31
300006942华泰柏瑞量化明选混合A108,803.32  758.00    0.19
301006943华泰柏瑞量化明选混合C108,803.32  758.00    0.19
302005600汇安量化优选混合C98,899.06  689.00    0.05
303005599汇安量化优选混合A98,899.06  689.00    0.05
304004986鹏华策略回报混合37,428.90  255.00    0.01
305004100鹏华安益增强混合12,182.74  83.00    0.00
306483003工银精选平衡混合9,100.36  62.00    0.00
307001043工银美丽城镇股票3,375.94  23.00    0.00