| 持有 三安光电(600703)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 | 001511 | 兴全新视野定期开放混合发起式 | 1,376,844,850.00 | 55,073,794.00 | 5.52 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,358,898,075.00 | 54,355,923.00 | 9.05 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 1,325,473,225.00 | 53,018,929.00 | 5.17 |
| 4 | 008903 | 广发科技先锋混合 | 1,302,081,925.00 | 52,083,277.00 | 5.06 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 1,254,789,900.00 | 50,191,596.00 | 5.71 |
| 6 | 320007 | 诺安成长混合 | 1,169,147,925.00 | 46,765,917.00 | 7.25 |
| 7 | 009314 | 广发双擎升级混合C | 1,066,159,225.00 | 42,646,369.00 | 5.68 |
| 8 | 005911 | 广发双擎升级混合A | 1,066,159,225.00 | 42,646,369.00 | 5.68 |
| 9 | 519674 | 银河创新成长混合 | 1,033,642,825.00 | 41,345,713.00 | 8.31 |
| 10 | 002939 | 广发创新升级混合 | 739,861,600.00 | 29,594,464.00 | 5.80 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 701,769,300.00 | 28,070,772.00 | 4.52 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 701,769,300.00 | 28,070,772.00 | 4.52 |
| 13 | 003745 | 广发多元新兴股票 | 527,621,825.00 | 21,104,873.00 | 6.39 |
| 14 | 510050 | 华夏上证50ETF | 415,011,725.00 | 16,600,469.00 | 1.05 |
| 15 | 000751 | 嘉实新兴产业股票 | 305,612,700.00 | 12,224,508.00 | 3.29 |
| 16 | 159801 | 广发国证半导体芯片ETF | 300,244,250.00 | 12,009,770.00 | 8.98 |
| 17 | 002560 | 诺安和鑫混合 | 264,659,100.00 | 10,586,364.00 | 7.26 |
| 18 | 515000 | 华宝中证科技龙头ETF | 250,010,000.00 | 10,000,400.00 | 2.55 |
| 19 | 110007 | 易方达稳健收益债券A | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 20 | 008008 | 易方达稳健收益债券C | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 21 | 110008 | 易方达稳健收益债券B | 188,647,900.00 | 7,545,916.00 | 0.82 |
| 22 | 000595 | 嘉实泰和混合 | 181,345,725.00 | 7,253,829.00 | 3.11 |
| 23 | 159994 | 银华中证5G通信主题ETF | 180,936,775.00 | 7,237,471.00 | 5.16 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 137,778,275.00 | 5,511,131.00 | 0.40 |
| 25 | 004666 | 长城久嘉创新成长混合 | 135,994,325.00 | 5,439,773.00 | 6.13 |
| 26 | 510180 | 华安上证180ETF | 128,107,575.00 | 5,124,303.00 | 0.66 |
| 27 | 510330 | 华夏沪深300ETF | 110,822,200.00 | 4,432,888.00 | 0.41 |
| 28 | 001513 | 易方达信息产业混合 | 106,067,550.00 | 4,242,702.00 | 1.25 |
| 29 | 006128 | 银河和美生活混合 | 102,498,750.00 | 4,099,950.00 | 4.54 |
| 30 | 007887 | 东方红启元三年持有混合B | 94,567,500.00 | 3,782,700.00 | 1.37 |
| 31 | 910007 | 东方红启元三年持有混合A | 94,567,500.00 | 3,782,700.00 | 1.37 |
| 32 | 159919 | 嘉实沪深300ETF | 93,247,775.00 | 3,729,911.00 | 0.41 |
| 33 | 050004 | 博时精选混合A | 91,102,875.00 | 3,644,115.00 | 2.61 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 84,704,775.00 | 3,388,191.00 | 4.25 |
| 35 | 150315 | 富国中证工业4.0指数分级A | 84,704,775.00 | 3,388,191.00 | 4.25 |
| 36 | 000362 | 国泰聚信价值优势灵活配置混合A | 80,000,000.00 | 3,200,000.00 | 1.61 |
| 37 | 000363 | 国泰聚信价值优势灵活配置混合C | 80,000,000.00 | 3,200,000.00 | 1.61 |
| 38 | 001210 | 天弘互联网混合 | 77,987,625.00 | 3,119,505.00 | 3.05 |
| 39 | 159997 | 天弘中证电子ETF | 76,645,875.00 | 3,065,835.00 | 2.77 |
| 40 | 540010 | 汇丰晋信科技先锋股票 | 76,457,775.00 | 3,058,311.00 | 5.15 |
| 41 | 590002 | 中邮核心成长混合 | 75,000,000.00 | 3,000,000.00 | 1.35 |
| 42 | 020010 | 国泰金牛创新混合 | 75,000,000.00 | 3,000,000.00 | 3.51 |
| 43 | 070003 | 嘉实稳健混合 | 66,365,000.00 | 2,654,600.00 | 2.27 |
| 44 | 001075 | 宝盈转型动力混合 | 62,771,000.00 | 2,510,840.00 | 3.51 |
| 45 | 080012 | 长盛电子信息产业混合A | 61,438,800.00 | 2,457,552.00 | 3.83 |
| 46 | 001227 | 中邮信息产业灵活配置混合 | 49,999,000.00 | 1,999,960.00 | 1.81 |
| 47 | 008666 | 国泰鑫利一年持有期混合A | 47,500,000.00 | 1,900,000.00 | 1.61 |
| 48 | 008667 | 国泰鑫利一年持有期混合C | 47,500,000.00 | 1,900,000.00 | 1.61 |
| 49 | 110013 | 易方达科翔混合 | 47,317,500.00 | 1,892,700.00 | 0.94 |
| 50 | 501078 | 广发科创主题3年封闭混合 | 46,992,500.00 | 1,879,700.00 | 2.71 |
| 51 | 110029 | 易方达科讯混合 | 46,930,000.00 | 1,877,200.00 | 0.86 |
| 52 | 001166 | 建信环保产业股票 | 45,135,000.00 | 1,805,400.00 | 2.27 |
| 53 | 001197 | 长盛转型升级混合 | 45,000,000.00 | 1,800,000.00 | 3.29 |
| 54 | 007835 | 国泰鑫睿混合 | 44,597,500.00 | 1,783,900.00 | 4.05 |
| 55 | 009137 | 嘉实瑞和两年持有期混合 | 41,877,500.00 | 1,675,100.00 | 1.66 |
| 56 | 001224 | 中邮新思路灵活配置混合 | 37,499,450.00 | 1,499,978.00 | 2.70 |
| 57 | 510310 | 易方达沪深300发起式ETF | 31,562,775.00 | 1,262,511.00 | 0.40 |
| 58 | 005244 | 国泰聚优价值灵活配置混合A | 31,525,000.00 | 1,261,000.00 | 3.45 |
| 59 | 005245 | 国泰聚优价值灵活配置混合C | 31,525,000.00 | 1,261,000.00 | 3.45 |
| 60 | 270028 | 广发制造业精选混合A | 30,835,000.00 | 1,233,400.00 | 3.44 |
| 61 | 515380 | 泰康沪深300ETF | 30,782,500.00 | 1,231,300.00 | 0.41 |
| 62 | 008277 | 财通资管行业精选混合 | 30,557,500.00 | 1,222,300.00 | 2.83 |
| 63 | 159813 | 鹏华国证半导体芯片指数ETF | 29,185,000.00 | 1,167,400.00 | 8.78 |
| 64 | 001039 | 嘉实先进制造股票 | 27,960,000.00 |
