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持有 三安光电(600703)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(%)
1320007诺安成长混合3,186,011,628.43  117,956,743.00    9.72
2163402兴全趋势投资混合(LOF)1,968,831,610.92  72,892,692.00    5.58
3159995华夏国证半导体芯片ETF1,907,679,242.28  70,628,628.00    7.99
4001511兴全新视野定期开放混合发起式1,700,451,634.73  62,956,373.00    5.84
5519674银河创新成长混合1,620,600,000.00  60,000,000.00    8.77
6515050华夏中证5G通信主题ETF1,003,608,652.29  37,156,929.00    4.79
7512760国泰CES半导体芯片ETF835,443,500.96  30,930,896.00    5.65
8510050华夏上证50ETF450,252,243.35  16,669,835.00    0.80
9001938中欧时代先锋股票A332,571,699.10  12,312,910.00    1.69
10004241中欧时代先锋股票C332,571,699.10  12,312,910.00    1.69
11163412兴全轻资产混合(LOF)320,982,383.35  11,883,835.00    3.84
12002560诺安和鑫混合294,690,417.19  10,910,419.00    3.59
13010213中欧互联网混合A281,409,087.00  10,418,700.00    2.68
14010214中欧互联网混合C281,409,087.00  10,418,700.00    2.68
15009591博时研究精选持有期混合A255,240,583.55  9,449,855.00    6.03
16009592博时研究精选持有期混合C255,240,583.55  9,449,855.00    6.03
17159994银华中证5G通信主题ETF225,497,603.71  8,348,671.00    4.76
18159801广发国证半导体芯片ETF211,490,649.87  7,830,087.00    7.92
19000021华夏优势增长混合189,070,810.30  7,000,030.00    2.34
20515000华宝中证科技龙头ETF183,138,604.00  6,780,400.00    2.15
21005777广发科技动力股票154,240,605.00  5,710,500.00    2.88
22160527博时研究优选混合A144,503,500.00  5,350,000.00    6.05
23160528博时研究优选混合C144,503,500.00  5,350,000.00    6.05
24510300华泰柏瑞沪深300ETF137,279,162.31  5,082,531.00    0.30
25009556兴全合丰三年持有混合127,308,393.80  4,713,380.00    1.48
26510180华安上证180ETF121,002,180.03  4,479,903.00    0.51
27110007易方达稳健收益债券A119,165,851.16  4,411,916.00    0.67
28110008易方达稳健收益债券B119,165,851.16  4,411,916.00    0.67
29008008易方达稳健收益债券C119,165,851.16  4,411,916.00    0.67
30163411兴全精选混合118,422,157.82  4,384,382.00    2.13
31001985富国低碳新经济混合110,060,239.96  4,074,796.00    1.66
32004666长城久嘉创新成长混合108,085,187.73  4,001,673.00    5.61
33340007兴全社会责任混合108,040,000.00  4,000,000.00    1.48
34007802兴全合泰混合A95,818,002.01  3,547,501.00    1.20
35007803兴全合泰混合C95,818,002.01  3,547,501.00    1.20
36510330华夏沪深300ETF93,319,198.87  3,454,987.00    0.31
37007450兴全多维价值混合C90,413,003.90  3,347,390.00    4.10
38007449兴全多维价值混合A90,413,003.90  3,347,390.00    4.10
39001513易方达信息产业混合79,917,188.00  2,958,800.00    1.18
40159919嘉实沪深300ETF76,662,780.11  2,838,311.00    0.31
41515260华宝中证电子50ETF71,607,642.53  2,651,153.00    2.92
42005765中欧明睿新常态混合C69,156,404.00  2,560,400.00    2.20
43001811中欧明睿新常态混合A69,156,404.00  2,560,400.00    2.20
44150316富国中证工业4.0指数分级B69,085,934.91  2,557,791.00    3.60
45150315富国中证工业4.0指数分级A69,085,934.91  2,557,791.00    3.60
46506005博时科创板三年定开混合68,664,822.00  2,542,200.00    2.45
47159997天弘中证电子ETF59,979,351.35  2,220,635.00    2.29
48159813鹏华国证半导体芯片指数ETF56,348,126.95  2,086,195.00    7.79
49000762汇添富绝对收益定开混合A54,020,000.00  2,000,000.00    0.26
50008140汇添富绝对收益定开混合C54,020,000.00  2,000,000.00    0.26
51006128银河和美生活混合48,618,000.00  1,800,000.00    4.42
52005763中欧电子信息产业沪港深股票C45,158,019.00  1,671,900.00    6.77
53004616中欧电子信息产业沪港深股票A45,158,019.00  1,671,900.00    6.77
54163409兴全绿色投资混合(LOF)38,907,905.00  1,440,500.00    1.29
55540010汇丰晋信科技先锋股票38,359,899.11  1,420,211.00    2.74
56501095中银证券科技创新3年封闭混合37,768,083.00  1,398,300.00    3.69
57288002华夏收入混合35,385,801.00  1,310,100.00    1.28
58519672银河蓝筹精选混合32,823,173.23  1,215,223.00    2.76
59001702东方创新科技混合28,360,500.00  1,050,000.00    4.02
60510310易方达沪深300发起式ETF28,355,098.00  1,049,800.00    0.30
61001190鹏华弘润灵活配置混合A27,825,702.00  1,030,200.00    1.75
62001191鹏华弘润灵活配置混合C27,825,702.00  1,030,200.00    1.75
63710001富安达优势成长混合27,010,000.00  1,000,000.00    2.43
64470028汇添富社会责任混合27,010,000.00