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持有 嘉元科技(688388)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(%)
1002190农银新能源主题混合430,415,648.52  4,883,318.00    2.81
2588000华夏上证科创板50成份ETF262,089,342.36  3,003,074.00    2.10
3002168嘉实智能汽车股票206,284,354.38  2,340,417.00    4.31
4009869嘉实产业先锋混合A198,926,162.76  2,256,934.00    3.15
5009870嘉实产业先锋混合C198,926,162.76  2,256,934.00    3.15
6001616嘉实环保低碳股票192,210,688.02  2,180,743.00    3.23
7588080易方达上证科创板50ETF135,381,137.58  1,564,297.00    2.08
8270006广发策略优选混合123,128,677.75  1,446,268.00    2.99
9540008汇丰晋信低碳先锋股票121,160,240.76  1,374,634.00    1.64
10001606农银工业4.0混合117,679,944.72  1,335,148.00    2.99
11515030华夏中证新能源汽车ETF116,358,109.14  1,320,151.00    1.41
12005940工银新能源汽车混合C108,350,061.30  1,229,295.00    3.22
13005939工银新能源汽车混合A108,350,061.30  1,229,295.00    3.22
14150212富国中证新能源汽车指数分级B108,042,012.00  1,225,800.00    1.31
15150211富国中证新能源汽车指数分级A108,042,012.00  1,225,800.00    1.31
16588090华泰柏瑞上证科创板50成份ETF106,133,164.02  1,204,143.00    2.13
17003985嘉实新能源新材料股票C101,443,322.76  1,150,934.00    2.78
18003984嘉实新能源新材料股票A101,443,322.76  1,150,934.00    2.78
19588050工银上证科创板50成份ETF101,366,054.40  1,176,960.00    2.06
20001644汇丰晋信智造先锋股票C90,137,340.54  1,022,661.00    1.79
21001643汇丰晋信智造先锋股票A90,137,340.54  1,022,661.00    1.79
22002084新华鑫动力灵活配置混合C87,951,027.84  997,856.00    5.44
23002083新华鑫动力灵活配置混合A87,951,027.84  997,856.00    5.44
24007501万家科创主题3年封闭运作灵活配置混合C83,823,696.06  951,029.00    5.01
25501075万家科创主题3年封闭运作灵活配置混合A83,823,696.06  951,029.00    5.01
26398001中海优质成长混合83,411,641.56  946,354.00    2.94
27519196万家新兴蓝筹混合82,927,135.98  940,857.00    4.42
28000336农银研究精选混合79,913,100.54  906,661.00    2.91
29001790国泰智能汽车股票78,598,668.72  891,748.00    0.97
30121005国投瑞银创新动力混合77,984,773.62  884,783.00    2.88
31001410信达澳银新能源产业股票74,054,434.74  840,191.00    0.59
32001156申万菱信新能源汽车主题灵活配置混合70,564,619.58  800,597.00    1.96
33519181万家和谐增长混合67,876,966.56  770,104.00    3.86
34161912万家社会责任18个月定期开放混合A66,949,028.64  759,576.00    5.60
35161913万家社会责任18个月定期开放混合C66,949,028.64  759,576.00    5.60
36400015东方新能源汽车主题混合66,212,090.10  751,215.00    1.41
37519195万家品质混合63,827,726.82  724,163.00    4.46
38340007兴全社会责任混合62,936,631.42  714,053.00    0.86
39009556兴全合丰三年持有混合61,355,576.10  696,115.00    0.72
40070021嘉实主题新动力混合55,354,652.34  628,031.00    4.34
41512400南方中证申万有色金属ETF52,744,209.96  598,414.00    1.19
42001736圆信永丰优加生活股票52,008,946.08  590,072.00    1.67
43501057汇添富中证新能源汽车产业指数(LOF)A52,004,362.80  590,020.00    0.88
44501058汇添富中证新能源汽车产业指数(LOF)C52,004,362.80  590,020.00    0.88
45010064圆信永丰兴研混合A44,070,000.00  500,000.00    1.17
46010065圆信永丰兴研混合C44,070,000.00  500,000.00    1.17
47000985嘉实逆向策略股票41,826,308.16  474,544.00    4.74
48481010工银中小盘混合41,221,138.92  467,678.00    1.65
49515700平安中证新能源汽车产业ETF40,835,262.00  463,300.00    0.86
50000263工银信息产业混合38,536,747.08  437,222.00    1.09
51506001万家科创板2年定期开放混合36,721,415.64  416,626.00    2.67
52001218国投瑞银精选收益混合33,574,288.80  380,920.00    2.91
53660001农银行业成长混合A33,323,089.80  378,070.00    1.51
54161219国投瑞银新兴产业混合(LOF)33,016,186.32  374,588.00    2.35
55009644东方阿尔法优势产业混合A32,599,460.40  369,860.00    2.27
56009645东方阿尔法优势产业混合C32,599,460.40  369,860.00    2.27
57001409工银互联网加股票32,071,678.08  363,872.00    0.64
58000793工银高端制造股票30,849,000.00  350,000.00    1.81
59519158新华趋势领航混合29,014,630.32  329,188.00    3.75
60070013嘉实研究精选混合A28,046,148.00  318,200.00    1.19
61378010上投摩根成长先锋混合27,462,396.78  311,577.00    1.37
62481015工银主题策略混合26,442,000.00  300,000.00    1.60
63519005海富通股票混合26,349,805.56  298,954.00    0.57
64001760嘉实创新成长混合24,814,318.62  281,533.00    5.47
65000584新华鑫益灵活配置混合24,443,072.94  277,321.00    3.82
66121006国投瑞银稳健增长混合24,065,657.46  273,039.00    2.40
67519091新华泛资源优势混合22,279,500.36  252,774.00    3.65
68004958圆信永丰优享生活混合22,035,000.00  250,000.00    1.68
69519089新华优选成长混合20,856,127.50  236,625.00    3.78
70166801浙商聚潮新思维混合20,781,737.34  235,781.00    3.16
71006977农银海棠定开混合19,566,463.02  221,993.00    3.50
72159806国泰中证新能源汽车ETF18,747,378.00  212,700.00    1.20
73000061华夏盛世混合18,634,118.10  211,415.00    1.72
74004959圆信永丰优悦生活混合18,515,569.80  210,070.00    2.10
75217001招商安泰偏股混合18,131,367.54  205,711.00    3.28
76000462农银主题轮动混合15,752,909.64  178,726.00    2.78
77163823中银稳健策略混合15,458,874.60  175,390.00    1.57
78660005农银中小盘混合15,367,032.72  174,348.00    1.53
79005274中银景福回报混合14,009,676.72  158,948.00    1.26
80000126招商安润灵活配置混合13,067,812.68  148,262.00    3.31
81512580广发中证环保ETF12,565,414.68  142,562.00    0.57
82009885新华景气行业混合A12,546,729.00  142,350.00    0.87
83009886新华景气行业混合C12,546,729.00  142,350.00    0.87
84008773中银景泰回报混合12,369,303.18  140,337.00    0.99
85005094万家臻选混合12,300,642.12  139,558.00    0.22
86009511信达澳银研究优选混合11,097,178.56  125,904.00    0.60
87006952中银景元回报混合10,843,599.78  123,027.00    1.45
88005207南方高端装备混合C10,569,308.10  119,915.00    2.14
89202027南方高端装备混合A10,569,308.10  119,915.00    2.14
90007177浙商智能行业优选混合A8,814,000.00  100,000.00    1.21
91007217浙商智能行业优选混合C8,814,000.00  100,000.00    1.21
92006257信达澳银先进智造股票8,768,255.34  99,481.00    0.58
93007318中银民丰回报混合8,636,662.32  97,988.00    1.30
94217020招商安达灵活配置混合8,281,105.56  93,954.00    4.17
95002536中银鑫利混合C8,259,334.98  93,707.00    1.53
96002535中银鑫利混合A8,259,334.98  93,707.00    1.53
97660004农银策略价值混合8,064,281.16  91,494.00    1.55
98009908湘财长泽灵活配置混合C7,939,122.36  90,074.00    1.16
99009907湘财长泽灵活配置混合A7,939,122.36  90,074.00    1.16
100003132德邦新回报灵活配置混合7,932,600.00  90,000.00    2.96
101001319农银信息传媒股票7,878,922.74  89,391.00    1.10
102005300万家成长优选混合C7,803,651.18  88,537.00    2.83
103005299万家成长优选混合A7,803,651.18  88,537.00    2.83
104000259农银区间收益混合7,486,170.90  84,935.00    1.65
105001724申万菱信多策略灵活配置混合C7,248,633.60  82,240.00    1.00
106001148申万菱信多策略灵活配置混合A7,248,633.60  82,240.00    1.00
107001201申万菱信安鑫回报灵活配置混合A7,227,480.00  82,000.00    1.01
108001727申万菱信安鑫回报灵活配置混合C7,227,480.00  82,000.00    1.01
109000236工银月月薪定期支付债券A7,051,200.00  80,000.00    0.75
110004745长盛创新驱动混合7,051,200.00  80,000.00    1.53
111002492工银月月薪定期支付债券C7,051,200.00  80,000.00    0.75
112660003农银平衡双利混合6,342,642.54  71,961.00    1.37
113000006西部利得量化成长混合6,337,266.00  71,900.00    0.58
114003625创金合信资源主题精选股票C6,306,769.56  71,554.00    0.98
115003624创金合信资源主题精选股票A6,306,769.56  71,554.00    0.98
116009437信达澳银科技创新一年定开混合A6,266,842.14  71,101.00    0.58
117009438信达澳银科技创新一年定开混合C6,266,842.14  71,101.00    0.58
118398051中海环保新能源混合6,205,672.98  70,407.00    0.45
119003516国泰融安多策略灵活配置混合6,183,109.14  70,151.00    0.43
120008245圆信永丰致优混合A6,169,800.00  70,000.00    2.01
121008246圆信永丰致优混合C6,169,800.00  70,000.00    2.01
122005928创金合信新能源汽车股票C5,891,982.72  66,848.00    2.70
123005927创金合信新能源汽车股票A5,891,982.72  66,848.00    2.70
124660015农银汇理行业轮动混合5,877,527.76  66,684.00    2.34
125000828泰达转型机遇股票5,845,268.52  66,318.00    1.98
126005660嘉实资源精选股票A5,763,827.16  65,394.00    2.54
127005661嘉实资源精选股票C5,763,827.16  65,394.00    2.54
128003567华夏行业景气混合5,630,647.62  63,883.00    6.24
129005885金鹰信息产业股票C5,594,245.80  63,470.00    0.32
130003853金鹰信息产业股票A5,594,245.80  63,470.00    0.32
131610002信达澳银精华配置混合5,491,386.42  62,303.00    0.60
132006233万家汽车新趋势混合A5,297,125.86  60,099.00    4.01
133006234万家汽车新趋势混合C5,297,125.86  60,099.00    4.01
134001322东吴新趋势混合5,288,400.00  60,000.00    1.65
135001822华商智能生活混合5,288,400.00  60,000.00    1.85
136010363信达澳银匠心臻选两年持有期混合5,254,730.52  59,618.00    0.28
137001650工银丰收回报灵活配置混合A5,167,648.20  58,630.00    0.58
138002233工银丰收回报灵活配置混合C5,167,648.20  58,630.00    0.58
139000176嘉实沪深300指数研究增强5,129,748.00  58,200.00    0.23
140009055圆信永丰大湾区混合A4,579,049.28  51,952.00    1.79
141009056圆信永丰大湾区混合C4,579,049.28  51,952.00    1.79
142001656农银中国优势混合4,356,672.06  49,429.00    2.89
143006281万家人工智能混合3,999,352.50  45,375.00    3.12
144001000中欧明睿新起点混合3,972,381.66  45,069.00    0.10
145003456信达澳银新目标混合3,932,806.80  44,620.00    1.09
146006348银华盛利混合发起式3,851,189.16  43,694.00    0.69
147162201泰达宏利成长混合3,837,174.90  43,535.00    0.53
148007484信达澳银核心科技混合3,757,143.78  42,627.00    0.59
149003292嘉实优势成长混合3,628,547.52  41,168.00    0.77
150004341农银尖端科技混合3,624,757.50  41,125.00    1.33
151010136泰达宏利高研发创新6个月混合C3,623,435.40  41,110.00    1.02
152010135泰达宏利高研发创新6个月混合A3,623,435.40  41,110.00    1.02
153001933华商新兴活力混合3,525,600.00  40,000.00    1.63
154001809中信建投智信物联网混合A3,525,600.00  40,000.00    0.52
155004636中信建投智信物联网混合C3,525,600.00  40,000.00    0.52
156002417招商丰盛稳定增长混合C3,249,369.24  36,866.00    4.30
157000530招商丰盛稳定增长混合A3,249,369.24  36,866.00    4.30
158005815农银睿选混合3,136,197.48  35,582.00    2.79
159001808银华互联网主题灵活配置混合3,064,892.22  34,773.00    2.41
160006251银华兴盛股票2,887,378.26  32,759.00    2.12
161470007汇添富上证综合指数2,796,241.50  31,725.00    0.28
162010077湘财长弘灵活配置混合C2,650,810.50  30,075.00    1.54
163010076湘财长弘灵活配置混合A2,650,810.50  30,075.00    1.54
164001195工银农业产业股票2,644,200.00  30,000.00    0.26
165002288中银稳进策略混合2,633,006.22  29,873.00    2.22
166004784招商稳健优选股票2,546,540.88  28,892.00    3.19
167006132万家智造优势混合A2,399,611.50  27,225.00    2.18
168006133万家智造优势混合C2,399,611.50  27,225.00    2.18
169003284中邮医药健康灵活配置混合2,203,500.00  25,000.00    2.24
170202023南方优选成长混合A2,142,418.98  24,307.00    0.05
171005206南方优选成长混合C2,142,418.98  24,307.00    0.05
172375010上投摩根中国优势混合2,142,418.98  24,307.00    0.12
173001722工银银和利混合2,091,562.20  23,730.00    0.42
174002844金鹰多元策略混合2,056,570.62  23,333.00    2.02
175009182浙商智多兴稳健回报一年持有期混合C2,010,208.98  22,807.00    0.17
176009181浙商智多兴稳健回报一年持有期混合A2,010,208.98  22,807.00    0.17
177673100西部利得沪深300指数增强A1,912,638.00  21,700.00    0.13
178673101西部利得沪深300指数增强C1,912,638.00  21,700.00    0.13
179007012湘财长顺混合发起式A1,854,113.04  21,036.00    0.51
180007013湘财长顺混合发起式C1,854,113.04  21,036.00    0.51
181000082嘉实研究阿尔法股票1,824,498.00  20,700.00    0.33
182004315前海开源沪港深新硬件混合C1,797,350.88  20,392.00    2.88
183004314前海开源沪港深新硬件混合A1,797,350.88  20,392.00    2.88
184007685华商电子行业量化股票发起式1,762,800.00  20,000.00    0.49
185005038银华新能源新材料量化股票发起式C1,685,501.22  19,123.00    0.38
186005037银华新能源新材料量化股票发起式A1,685,501.22  19,123.00    0.38
187163807中银优选混合1,624,243.92  18,428.00    0.21
188310368申万菱信竞争优势混合1,586,520.00  18,000.00    4.55
189010419申万菱信中证环保产业指数(LOF)C1,560,078.00  17,700.00    0.47
190163114申万菱信中证环保产业指数(LOF)A1,560,078.00  17,700.00    0.47
191003298嘉实物流产业股票A1,518,828.48  17,232.00    0.80
192003299嘉实物流产业股票C1,518,828.48  17,232.00    0.80
193005638农银量化智慧混合1,472,554.98  16,707.00    1.84
194020023国泰事件驱动混合1,281,908.16  14,544.00    0.33
195163822中银主题策略混合1,235,722.80  14,020.00    0.33
196580006东吴新经济混合1,224,881.58  13,897.00    4.23
197008078农银汇理区间精选混合1,150,491.42  13,053.00    2.20
198008128湘财长源股票A1,140,619.74  12,941.00    0.52
199008129湘财长源股票C1,140,619.74  12,941.00    0.52
200512100南方中证1000ETF1,126,252.92  12,778.00    0.21
201001323东吴移动互联混合A1,057,680.00  12,000.00    1.36
202002170东吴移动互联混合C1,057,680.00  12,000.00    1.36
203005708国联安远见成长混合1,040,052.00  11,800.00    1.91
204006564圆信永丰精选回报混合1,004,796.00  11,400.00    2.31
205009882华润元大核心动力混合A881,400.00  10,000.00    0.55
206009883华润元大核心动力混合C881,400.00  10,000.00    0.55
207005281中科沃土转型升级混合836,184.18  9,487.00    5.56
208200001长城久恒灵活配置混合793,260.00  9,000.00    0.85
209150237鹏华环保分级A767,611.26  8,709.00    0.46
210150238鹏华环保分级B767,611.26  8,709.00    0.46
211502000西部利得中证500指数增强(LOF)A705,120.00  8,000.00    0.12
212009300西部利得中证500指数增强(LOF)C705,120.00  8,000.00    0.12
213002595博时工业4.0主题股票590,714.28  6,702.00    0.67
214660006农银汇理大盘蓝筹混合528,840.00  6,000.00    0.25
215660109农银增强收益债券C512,357.82  5,813.00    0.79
216660009农银增强收益债券A512,357.82  5,813.00    0.79
217164304新华中证环保产业指数分级451,276.80  5,120.00    0.47
218005587安信比较优势混合420,604.08  4,772.00    0.17
219001014中融融安混合373,361.04  4,236.00    2.03
220005161华商上游产业股票352,560.00  4,000.00    1.54
221006534农银永盛定期开放混合242,737.56  2,754.00    0.28
222006463信达澳银新征程定期开放灵活配置混合C193,908.00  2,200.00    0.34
223005168信达澳银新征程定期开放灵活配置混合A193,908.00  2,200.00    0.34
224008181同泰慧利混合C176,280.00  2,000.00    0.10
225008180同泰慧利混合A176,280.00  2,000.00    0.10
226003655信达澳银新财富混合158,652.00  1,800.00    0.35
227000585嘉实对冲套利定期混合141,024.00  1,600.00    0.03
228006486广发中证1000指数A96,954.00  1,100.00    0.18
229006487广发中证1000指数C96,954.00  1,100.00    0.18
230162413华宝中证1000指数分级70,512.00  800.00    0.18
231000414嘉实绝对收益策略定期混合61,698.00  700.00    0.03
232163804中银收益混合A21,418.02  243.00    0.00
233960012中银收益混合H21,418.02  243.00    0.00
234002984广发中证环保ETF联接C17,628.00  200.00    0.00
235001064广发中证环保ETF联接A17,628.00  200.00    0.00
236007258凯石沣混合C8,814.00  100.00    0.01
237007257凯石沣混合A8,814.00  100.00    0.01
238006430凯石澜龙头经济定开混合8,814.00  100.00    0.00
239202002南方稳健成长贰号混合616.98  7.00    0.00