| 持有 北方华创(002371)的基金 |
| 报告期：2020-03-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,052,482,087.10 | 9,049,717.00 | 6.12 |
| 2 | 320007 | 诺安成长混合 | 976,280,815.20 | 8,394,504.00 | 9.00 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 654,822,730.60 | 5,630,462.00 | 6.03 |
| 4 | 512480 | 国联安中证全指半导体ETF | 406,410,698.90 | 3,494,503.00 | 8.06 |
| 5 | 159801 | 广发国证半导体芯片ETF | 278,447,553.40 | 2,394,218.00 | 6.05 |
| 6 | 510500 | 南方中证500ETF | 258,618,984.90 | 2,223,723.00 | 0.66 |
| 7 | 002560 | 诺安和鑫混合 | 224,338,396.90 | 1,928,963.00 | 9.12 |
| 8 | 004666 | 长城久嘉创新成长混合 | 159,300,645.70 | 1,369,739.00 | 8.93 |
| 9 | 007490 | 南方信息创新混合A | 153,416,796.10 | 1,319,147.00 | 3.83 |
| 10 | 007491 | 南方信息创新混合C | 153,416,796.10 | 1,319,147.00 | 3.83 |
| 11 | 000698 | 宝盈科技30混合 | 131,345,963.60 | 1,129,372.00 | 5.74 |
| 12 | 257070 | 国联安优选行业混合 | 112,206,240.00 | 964,800.00 | 5.80 |
| 13 | 001542 | 国泰互联网+股票 | 98,744,166.10 | 849,047.00 | 9.00 |
| 14 | 001956 | 国联安科技动力股票 | 98,072,068.40 | 843,268.00 | 5.88 |
| 15 | 001210 | 天弘互联网混合 | 84,028,610.80 | 722,516.00 | 3.47 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 81,101,805.00 | 697,350.00 | 9.01 |
| 17 | 519196 | 万家新兴蓝筹混合 | 72,272,076.40 | 621,428.00 | 3.80 |
| 18 | 515750 | 富国中证科技50策略ETF | 68,957,293.80 | 592,926.00 | 2.79 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 64,023,150.00 | 550,500.00 | 4.57 |
| 20 | 512330 | 南方中证500信息技术ETF | 43,752,060.00 | 376,200.00 | 3.50 |
| 21 | 005963 | 宝盈人工智能股票C | 41,984,300.00 | 361,000.00 | 5.34 |
| 22 | 005962 | 宝盈人工智能股票A | 41,984,300.00 | 361,000.00 | 5.34 |
| 23 | 512500 | 华夏中证500ETF | 36,560,300.60 | 314,362.00 | 0.67 |
| 24 | 163811 | 中银双利债券A | 29,482,050.00 | 253,500.00 | 0.81 |
| 25 | 163812 | 中银双利债券B | 29,482,050.00 | 253,500.00 | 0.81 |
| 26 | 510510 | 广发中证500ETF | 29,137,220.50 | 250,535.00 | 0.66 |
| 27 | 070022 | 嘉实领先成长混合 | 29,075,000.00 | 250,000.00 | 3.87 |
| 28 | 160612 | 鹏华丰收债券 | 26,842,040.00 | 230,800.00 | 0.68 |
| 29 | 001047 | 光大保德信国企改革股票 | 26,749,000.00 | 230,000.00 | 3.30 |
| 30 | 630015 | 华商大盘量化精选混合 | 22,089,207.90 | 189,933.00 | 4.82 |
| 31 | 007679 | 泰达宏利品牌升级混合C | 20,236,200.00 | 174,000.00 | 5.89 |
| 32 | 007678 | 泰达宏利品牌升级混合A | 20,236,200.00 | 174,000.00 | 5.89 |
| 33 | 159922 | 嘉实中证500ETF | 20,069,542.10 | 172,567.00 | 0.66 |
| 34 | 007685 | 华商电子行业量化股票发起式 | 19,123,209.00 | 164,430.00 | 2.65 |
| 35 | 005819 | 国泰优势行业混合 | 18,061,390.00 | 155,300.00 | 9.01 |
| 36 | 002482 | 宝盈互联网沪港深混合 | 17,421,740.00 | 149,800.00 | 4.95 |
| 37 | 000962 | 天弘中证500ETF联接A | 15,741,205.00 | 135,350.00 | 0.62 |
| 38 | 005919 | 天弘中证500ETF联接C | 15,741,205.00 | 135,350.00 | 0.62 |
| 39 | 001759 | 嘉实成长增强混合 | 14,537,500.00 | 125,000.00 | 4.44 |
| 40 | 001255 | 长城改革红利混合 | 14,507,959.80 | 124,746.00 | 3.54 |
| 41 | 510590 | 平安中证500ETF | 14,421,200.00 | 124,000.00 | 0.68 |
| 42 | 001167 | 金鹰科技创新股票 | 13,961,117.20 | 120,044.00 | 2.98 |
| 43 | 000063 | 长盛电子信息主题混合 | 13,748,404.50 | 118,215.00 | 2.11 |
| 44 | 202105 | 南方广利回报债券A/B | 11,513,700.00 | 99,000.00 | 0.91 |
| 45 | 202107 | 南方广利回报债券C | 11,513,700.00 | 99,000.00 | 0.91 |
| 46 | 002682 | 金鹰元和灵活配置混合C | 11,269,470.00 | 96,900.00 | 4.55 |
| 47 | 002681 | 金鹰元和灵活配置混合A | 11,269,470.00 | 96,900.00 | 4.55 |
| 48 | 210008 | 金鹰策略配置混合 | 10,746,120.00 | 92,400.00 | 6.87 |
| 49 | 360011 | 光大保德信动态优选混合 | 10,257,660.00 | 88,200.00 | 5.59 |
| 50 | 005461 | 南方希元可转债债券 | 9,838,980.00 | 84,600.00 | 0.98 |
| 51 | 200010 | 长城双动力混合 | 9,804,090.00 | 84,300.00 | 5.09 |
| 52 | 001366 | 金鹰产业整合混合 | 9,572,769.30 | 82,311.00 | 4.99 |
| 53 | 210003 | 金鹰行业优势混合 | 9,304,000.00 | 80,000.00 | 5.86 |
| 54 | 720003 | 财通收益增强债券A | 9,304,000.00 | 80,000.00 | 1.54 |
| 55 | 003204 | 财通收益增强债券C | 9,304,000.00 | 80,000.00 | 1.54 |
| 56 | 000534 | 长盛高端装备混合 | 9,077,215.00 | 78,050.00 | 3.18 |
| 57 | 550009 | 信诚中小盘混合 | 8,917,535.10 | 76,677.00 | 4.03 |
| 58 | 159968 | 博时中证500ETF | 8,641,090.00 | 74,300.00 | 0.63 |
| 59 | 360012 | 光大保德信中小盘混合 | 7,908,400.00 | 68,000.00 | 4.40 |
| 60 | 002311 | 创金合信中证500增强A | 6,432,553.00 | 55,310.00 | 1.17 |
| 61 | 002316 | 创金合信中证500增强C | 6,432,553.00 | 55,310.00 | 1.17 |
| 62 | 550015 | 信诚至远混合A | 5,582,400.00 | 48,000.00 | 3.17 |
| 63 | 550016 | 信诚至远混合C | 5,582,400.00 | 48,000.00 | 3.17 |
| 64 | 510580 | 易方达中证500ETF | 5,228,848.00 | 44,960.00 | 0.65 |
| 65 | 510560 | 国寿安保中证500ETF | 4,746,784.50 | 40,815.00 | 0.69 |
| 66 | 002844 | 金鹰多元策略混合 | 4,723,059.30 | 40,611.00 | 4.44 |
| 67 | 000054 | 鹏华双债增利债券 | 4,605,480.00 | 39,600.00 | 0.67 |
| 68 | 004211 | 金鹰周期优选混合 | 4,419,400.00 | 38,000.00 | 8.60 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 4,341,013.80 | 37,326.00 | 0.64 |
| 70 | 002272 | 新华科技创新主题灵活配置混合 | 4,175,170.00 | 35,900.00 | 3.02 |
| 71 | 001951 | 金鹰改革红利混合 | 3,837,900.00 | 33,000.00 | 6.71 |
| 72 | 290005 | 泰信优势增长混合 | 3,605,300.00 | 31,000.00 | 6.05 |
| 73 | 510530 | 工银瑞信中证500ETF | 3,430,152.20 | 29,494.00 | 0.69 |
| 74 | 002512 | 长城久润混合 | 3,066,133.20 | 26,364.00 | 3.93 |
| 75 | 160621 | 鹏华丰和债券(LOF)A | 2,837,720.00 | 24,400.00 | 1.07 |
| 76 | 006057 | 鹏华丰和债券(LOF)C | 2,837,720.00 | 24,400.00 | 1.07 |
| 77 | 000406 | 汇添富双利增强债券A | 2,791,200.00 | 24,000.00 | 0.55 |
| 78 | 000407 | 汇添富双利增强债券C | 2,791,200.00 | 24,000.00 | 0.55 |
| 79 | 004890 | 中邮健康文娱灵活配置混合 | 2,558,600.00 | 22,000.00 | 4.60 |
| 80 | 004347 | 南方中证500信息技术ETF联接C | 2,070,140.00 | 17,800.00 | 0.17 |
| 81 | 002900 | 南方中证500信息技术ETF联接A | 2,070,140.00 | 17,800.00 | 0.17 |
| 82 | 000803 | 工银研究精选股票 | 2,058,510.00 | 17,700.00 | 2.91 |
| 83 | 006080 | 海富通电子信息传媒产业股票C | 1,965,470.00 | 16,900.00 | 5.77 |
| 84 | 006081 | 海富通电子信息传媒产业股票A | 1,965,470.00 | 16,900.00 | 5.77 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 1,904,412.50 | 16,375.00 | 0.64 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 1,904,412.50 | 16,375.00 | 0.64 |
| 87 | 159982 | 鹏华中证500ETF | 1,895,690.00 | 16,300.00 | 0.63 |
| 88 | 003828 | 鹏华兴惠定期开放混合 | 1,744,500.00 | 15,000.00 | 0.89 |
| 89 | 005774 | 华夏产业升级混合 | 1,663,090.00 | 14,300.00 | 3.82 |
| 90 | 008345 | 南华瑞泽债券A | 1,593,310.00 | 13,700.00 | 1.78 |
| 91 | 008346 | 南华瑞泽债券C | 1,593,310.00 | 13,700.00 | 1.78 |
| 92 | 150173 | 信诚中证TMT产业主题指数分级A | 1,430,490.00 | 12,300.00 | 1.22 |
| 93 | 150174 | 信诚中证TMT产业主题指数分级B | 1,430,490.00 | 12,300.00 | 1.22 |
| 94 | 150028 | 信诚中证500指数A | 1,407,230.00 | 12,100.00 | 0.65 |
| 95 | 150029 | 信诚中证500指数B | 1,407,230.00 | 12,100.00 | 0.65 |
| 96 | 003333 | 泰信智选成长混合 | 1,279,300.00 | 11,000.00 | 2.75 |
| 97 | 004745 | 长盛创新驱动混合 | 1,232,780.00 | 10,600.00 | 4.02 |
| 98 | 006230 | 鹏华研究驱动混合 | 1,163,000.00 | 10,000.00 | 1.70 |
| 99 | 002585 | 建信兴利灵活配置混合 | 1,116,480.00 | 9,600.00 | 1.97 |
| 100 | 515550 | 中融中证500ETF | 1,081,590.00 | 9,300.00 | 0.63 |
| 101 | 159935 | 景顺长城中证500ETF | 1,041,117.60 | 8,952.00 | 0.68 |
| 102 | 512850 | 中信建投北京50ETF | 953,660.00 | 8,200.00 | 4.06 |
| 103 | 585001 | 东吴中证新兴产业指数 | 907,140.00 | 7,800.00 | 1.26 |
| 104 | 006611 | 人保中证500指数 | 860,620.00 | 7,400.00 | 0.69 |
| 105 | 003224 | 鹏华兴润定期开放混合A | 814,100.00 | 7,000.00 | 1.46 |
| 106 | 003225 | 鹏华兴润定期开放混合C | 814,100.00 | 7,000.00 | 1.46 |
| 107 | 003205 | 财通可转债债券C | 581,500.00 | 5,000.00 | 2.02 |
| 108 | 720002 | 财通可转债债券A | 581,500.00 | 5,000.00 | 2.02 |
| 109 | 660011 | 农银汇理中证500指数 | 569,870.00 | 4,900.00 | 0.66 |
| 110 | 004316 | 前海开源沪港深裕鑫混合A | 476,830.00 | 4,100.00 | 1.64 |
| 111 | 004317 | 前海开源沪港深裕鑫混合C | 476,830.00 | 4,100.00 | 1.64 |
| 112 | 159932 | 大成中证500深市ETF | 383,790.00 | 3,300.00 | 1.21 |
| 113 | 000897 | 鑫元聚鑫收益增强债券C | 348,900.00 | 3,000.00 | 1.60 |
| 114 | 000896 | 鑫元聚鑫收益增强债券A | 348,900.00 | 3,000.00 | 1.60 |
| 115 | 510550 | 方正富邦中证500ETF | 302,380.00 | 2,600.00 | 0.66 |
| 116 | 410006 | 华富策略精选混合 | 290,750.00 | 2,500.00 | 2.86 |
| 117 | 169302 | 财通资管中证500指数增强(LOF)C | 161,657.00 | 1,390.00 | 0.96 |
| 118 | 169301 | 财通资管中证500指数增强(LOF)A | 161,657.00 | 1,390.00 | 0.96 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 46,520.00 | 400.00 | 0.03 |
| 120 | 001617 | 天弘中证电子ETF联接A | 35,122.60 | 302.00 | 0.00 |
| 121 | 001618 | 天弘中证电子ETF联接C | 35,122.60 | 302.00 | 0.00 |
| 122 | 007932 | 鹏华中证500ETF联接A | 11,630.00 | 100.00 | 0.01 |
| 123 | 008001 | 鹏华中证500ETF联接C | 11,630.00 | 100.00 | 0.01 |
