| 持有 晶盛机电(300316)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 | 159995 | 华夏国证半导体芯片ETF | 362,414,379.76 | 14,648,924.00 | 2.41 |
| 2 | 008903 | 广发科技先锋混合 | 299,163,081.42 | 12,092,283.00 | 1.16 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 277,201,556.60 | 11,204,590.00 | 2.41 |
| 4 | 510500 | 南方中证500ETF | 118,870,925.18 | 4,804,807.00 | 0.31 |
| 5 | 005911 | 广发双擎升级混合A | 115,478,898.00 | 4,667,700.00 | 0.62 |
| 6 | 009314 | 广发双擎升级混合C | 115,478,898.00 | 4,667,700.00 | 0.62 |
| 7 | 159915 | 易方达创业板ETF | 112,860,663.80 | 4,561,870.00 | 0.65 |
| 8 | 960010 | 工银核心价值混合H | 110,708,184.84 | 4,474,866.00 | 2.46 |
| 9 | 481001 | 工银核心价值混合A | 110,708,184.84 | 4,474,866.00 | 2.46 |
| 10 | 159949 | 华安创业板50ETF | 93,691,889.14 | 3,787,061.00 | 0.98 |
| 11 | 001409 | 工银互联网加股票 | 88,856,851.98 | 3,591,627.00 | 1.83 |
| 12 | 159801 | 广发国证半导体芯片ETF | 81,060,337.86 | 3,276,489.00 | 2.42 |
| 13 | 001410 | 信达澳银新能源产业股票 | 71,840,036.74 | 2,903,801.00 | 0.56 |
| 14 | 001542 | 国泰互联网+股票 | 52,829,796.00 | 2,135,400.00 | 4.17 |
| 15 | 000586 | 景顺中小板创业板精选股票 | 46,608,329.24 | 1,883,926.00 | 8.49 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 42,950,124.40 | 1,736,060.00 | 4.13 |
| 17 | 004666 | 长城久嘉创新成长混合 | 37,967,092.56 | 1,534,644.00 | 1.71 |
| 18 | 001166 | 建信环保产业股票 | 37,112,597.70 | 1,500,105.00 | 1.86 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 35,462,316.00 | 1,433,400.00 | 0.28 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 35,462,316.00 | 1,433,400.00 | 0.28 |
| 21 | 005633 | 建信中证500指数增强C | 34,876,274.88 | 1,409,712.00 | 0.62 |
| 22 | 000478 | 建信中证500指数增强A | 34,876,274.88 | 1,409,712.00 | 0.62 |
| 23 | 163811 | 中银双利债券A | 34,388,600.00 | 1,390,000.00 | 0.95 |
| 24 | 163812 | 中银双利债券B | 34,388,600.00 | 1,390,000.00 | 0.95 |
| 25 | 001008 | 工银国企改革股票 | 33,778,932.18 | 1,365,357.00 | 2.83 |
| 26 | 005368 | 富国清洁能源产业灵活配置混合 | 31,748,842.00 | 1,283,300.00 | 1.90 |
| 27 | 001028 | 华安物联网主题股票 | 31,471,259.20 | 1,272,080.00 | 3.01 |
| 28 | 550002 | 中信保诚精萃成长混合 | 27,212,713.52 | 1,099,948.00 | 1.94 |
| 29 | 000971 | 诺安新经济股票 | 26,739,734.20 | 1,080,830.00 | 1.30 |
| 30 | 007353 | 工银科技创新3年封闭混合 | 26,112,971.04 | 1,055,496.00 | 1.57 |
| 31 | 501026 | 财通多策略福享混合(LOF) | 23,955,742.00 | 968,300.00 | 2.42 |
| 32 | 150153 | 富国创业板指数分级B | 23,064,483.50 | 932,275.00 | 0.62 |
| 33 | 150152 | 富国创业板指数分级A | 23,064,483.50 | 932,275.00 | 0.62 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 22,837,741.40 | 923,110.00 | 1.14 |
| 35 | 150315 | 富国中证工业4.0指数分级A | 22,837,741.40 | 923,110.00 | 1.14 |
| 36 | 001245 | 工银生态环境股票 | 22,357,538.00 | 903,700.00 | 2.11 |
| 37 | 166801 | 浙商聚潮新思维混合 | 21,328,601.40 | 862,110.00 | 3.62 |
| 38 | 159977 | 天弘创业板ETF | 20,559,830.64 | 831,036.00 | 0.65 |
| 39 | 040007 | 华安中小盘成长混合 | 18,463,659.92 | 746,308.00 | 0.80 |
| 40 | 512580 | 广发中证环保ETF | 18,398,667.94 | 743,681.00 | 1.04 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 17,316,391.90 | 699,935.00 | 0.12 |
| 42 | 161005 | 富国天惠成长混合(LOF)A | 17,316,391.90 | 699,935.00 | 0.12 |
| 43 | 000029 | 富国宏观策略灵活配置混合 | 16,709,396.00 | 675,400.00 | 2.19 |
| 44 | 512500 | 华夏中证500ETF | 15,251,838.90 | 616,485.00 | 0.31 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 14,133,962.00 | 571,300.00 | 1.45 |
| 46 | 003887 | 汇安丰利混合C | 13,268,804.20 | 536,330.00 | 8.21 |
| 47 | 003886 | 汇安丰利混合A | 13,268,804.20 | 536,330.00 | 8.21 |
| 48 | 159948 | 南方创业板ETF | 12,484,793.60 | 504,640.00 | 0.67 |
| 49 | 510510 | 广发中证500ETF | 12,413,987.72 | 501,778.00 | 0.31 |
| 50 | 005730 | 国泰江源优势精选灵活配置混合 | 12,370,000.00 | 500,000.00 | 2.31 |
| 51 | 002244 | 景顺长城低碳科技主题混合 | 12,315,572.00 | 497,800.00 | 9.24 |
| 52 | 000534 | 长盛高端装备混合 | 11,899,940.00 | 481,000.00 | 3.80 |
| 53 | 519013 | 海富通风格优势混合 | 10,920,236.00 | 441,400.00 | 2.16 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 10,303,838.90 | 416,485.00 | 0.88 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 10,303,838.90 | 416,485.00 | 0.88 |
| 56 | 159952 | 广发创业板ETF | 9,956,118.20 | 402,430.00 | 0.66 |
| 57 | 000823 | 银华高端制造业混合 | 9,512,530.00 | 384,500.00 | 2.84 |
| 58 | 008526 | 华泰柏瑞行业精选混合A | 9,401,200.00 | 380,000.00 | 1.15 |
| 59 | 008527 | 华泰柏瑞行业精选混合C | 9,401,200.00 | 380,000.00 | 1.15 |
| 60 | 159922 | 嘉实中证500ETF | 9,066,863.64 | 366,486.00 | 0.31 |
| 61 | 004148 | 圆信永丰多策略混合 | 9,000,412.00 | 363,800.00 | 1.27 |
| 62 | 005819 | 国泰优势行业混合 | 8,893,040.40 | 359,460.00 | 3.93 |
| 63 | 008830 | 海富通安益对冲混合C | 8,891,556.00 | 359,400.00 | 0.31 |
| 64 | 008831 | 海富通安益对冲混合A | 8,891,556.00 | 359,400.00 | 0.31 |
| 65 |
