| 持有 沪电股份(002463)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 653,467,857.16 | 26,159,642.00 | 2.55 |
| 2 | 160212 | 国泰估值优势混合(LOF) | 163,592,321.36 | 6,548,932.00 | 9.01 |
| 3 | 020003 | 国泰金龙行业混合 | 139,971,757.94 | 5,603,353.00 | 8.70 |
| 4 | 515000 | 华宝中证科技龙头ETF | 123,509,987.90 | 4,944,355.00 | 1.26 |
| 5 | 160211 | 国泰中小盘成长混合(LOF) | 94,666,706.00 | 3,789,700.00 | 8.75 |
| 6 | 159994 | 银华中证5G通信主题ETF | 88,958,576.16 | 3,561,192.00 | 2.54 |
| 7 | 000083 | 汇添富消费行业混合 | 74,942,048.36 | 3,000,082.00 | 0.65 |
| 8 | 050004 | 博时精选混合A | 69,386,946.00 | 2,777,700.00 | 1.99 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 66,946,400.00 | 2,680,000.00 | 0.20 |
| 10 | 512650 | 添富中证长三角ETF | 55,802,822.00 | 2,233,900.00 | 1.81 |
| 11 | 519021 | 国泰金鼎价值混合 | 54,677,248.18 | 2,188,841.00 | 4.91 |
| 12 | 510330 | 华夏沪深300ETF | 54,632,359.12 | 2,187,044.00 | 0.20 |
| 13 | 020026 | 国泰成长优选混合 | 54,384,307.72 | 2,177,114.00 | 3.06 |
| 14 | 001513 | 易方达信息产业混合 | 54,065,263.16 | 2,164,342.00 | 0.64 |
| 15 | 159919 | 嘉实沪深300ETF | 45,963,200.00 | 1,840,000.00 | 0.20 |
| 16 | 009057 | 博时科技创新混合A | 45,613,480.00 | 1,826,000.00 | 3.94 |
| 17 | 009058 | 博时科技创新混合C | 45,613,480.00 | 1,826,000.00 | 3.94 |
| 18 | 001222 | 鹏华外延成长混合 | 44,621,823.96 | 1,786,302.00 | 1.69 |
| 19 | 160611 | 鹏华优质治理混合(LOF) | 40,908,646.88 | 1,637,656.00 | 2.52 |
| 20 | 159997 | 天弘中证电子ETF | 37,754,772.00 | 1,511,400.00 | 1.36 |
| 21 | 050022 | 博时回报灵活配置混合 | 33,655,554.00 | 1,347,300.00 | 2.86 |
| 22 | 004221 | 长信量化先锋混合C | 30,969,754.36 | 1,239,782.00 | 1.65 |
| 23 | 519983 | 长信量化先锋混合A | 30,969,754.36 | 1,239,782.00 | 1.65 |
| 24 | 519606 | 国泰金鑫股票 | 27,757,776.00 | 1,111,200.00 | 3.02 |
| 25 | 005379 | 添富价值创造定开混合 | 27,477,775.18 | 1,099,991.00 | 0.38 |
| 26 | 003593 | 国泰景气行业灵活配置混合 | 27,043,348.00 | 1,082,600.00 | 6.54 |
| 27 | 159902 | 华夏中小板ETF | 26,993,388.00 | 1,080,600.00 | 1.04 |
| 28 | 020009 | 国泰金鹏蓝筹混合 | 26,863,791.76 | 1,075,412.00 | 4.85 |
| 29 | 005825 | 申万菱信智能驱动股票 | 25,424,644.00 | 1,017,800.00 | 5.91 |
| 30 | 519017 | 大成积极成长混合 | 22,519,470.00 | 901,500.00 | 1.95 |
| 31 | 005268 | 鹏华优势企业股票 | 19,008,805.78 | 760,961.00 | 1.69 |
| 32 | 006533 | 易方达科融混合 | 17,788,258.00 | 712,100.00 | 2.99 |
| 33 | 020015 | 国泰区位优势混合 | 17,366,096.00 | 695,200.00 | 4.81 |
| 34 | 001416 | 嘉实事件驱动股票 | 17,151,268.00 | 686,600.00 | 0.38 |
| 35 | 001197 | 长盛转型升级混合 | 16,986,400.00 | 680,000.00 | 1.24 |
| 36 | 510310 | 易方达沪深300发起式ETF | 15,560,042.00 | 622,900.00 | 0.20 |
| 37 | 515380 | 泰康沪深300ETF | 15,170,354.00 | 607,300.00 | 0.20 |
| 38 | 007685 | 华商电子行业量化股票发起式 | 14,498,392.00 | 580,400.00 | 2.17 |
| 39 | 159811 | 博时5G50ETF | 14,409,488.18 | 576,841.00 | 2.50 |
| 40 | 161033 | 富国中证智能汽车指数(LOF) | 13,609,203.92 | 544,804.00 | 3.98 |
| 41 | 150195 | 富国中证移动互联网指数分级B | 13,361,802.00 | 534,900.00 | 0.90 |
| 42 | 150194 | 富国中证移动互联网指数分级A | 13,361,802.00 | 534,900.00 | 0.90 |
| 43 | 159939 | 广发中证全指信息技术ETF | 13,116,973.02 | 525,099.00 | 0.73 |
| 44 | 007277 | 恒生前海消费升级混合 | 12,295,156.00 | 492,200.00 | 2.59 |
| 45 | 515330 | 天弘沪深300ETF | 11,818,287.80 | 473,110.00 | 0.20 |
| 46 | 007193 | 恒越核心精选混合C | 10,891,280.00 | 436,000.00 | 6.12 |
| 47 | 006299 | 恒越核心精选混合A | 10,891,280.00 | 436,000.00 | 6.12 |
| 48 | 001626 | 国泰央企改革股票 | 10,521,576.00 | 421,200.00 | 5.13 |
| 49 | 960022 | 博时沪深300指数R | 10,369,198.00 | 415,100.00 | 0.18 |
| 50 | 050002 | 博时沪深300指数A | 10,369,198.00 | 415,100.00 | 0.18 |
| 51 | 002385 | 博时沪深300指数C | 10,369,198.00 | 415,100.00 | 0.18 |
| 52 | 580002 | 东吴双动力混合 | 9,992,000.00 | 400,000.00 | 1.65 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 9,514,882.00 | 380,900.00 | 0.29 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 9,514,882.00 | 380,900.00 | 0.29 |
| 55 | 040015 | 华安动态灵活配置混合 | 9,165,162.00 | 366,900.00 | 2.99 |
| 56 | 005250 | 银华估值优势混合 | 9,105,210.00 | 364,500.00 | 2.17 |
| 57 | 001322 | 东吴新趋势混合 | 8,992,800.00 | 360,000.00 | 3.24 |
| 58 | 002332 | 汇丰晋信沪港深股票A | 8,555,650.00 | 342,500.00 | 0.81 |
| 59 | 002333 | 汇丰晋信沪港深股票C | 8,555,650.00 | 342,500.00 | 0.81 |
| 60 | 150179 | 鹏华信息分级A | 8,301,553.44 | 332,328.00 | 1.16 |
| 61 | 150180 | 鹏华信息分级B | 8,301,553.44 | 332,328.00 | 1.16 |
| 62 | 233009 | 大摩多因子策略混合 | 8,128,492.00 | 325,400.00 | 0.61 |
| 63 | 501076 | 鹏华科创3年封闭混合 | 7,618,900.00 | 305,000.00 | 0.55 |
| 64 | 510360 | 广发沪深300ETF | 7,249,395.84 | 290,208.00 | 0.20 |
| 65 | 510350 | |
