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(%) |
1 | 320007 | 诺安成长混合 | 3,186,011,628.43 | 117,956,743.00 | 9.72 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,968,831,610.92 | 72,892,692.00 | 5.58 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,907,679,242.28 | 70,628,628.00 | 7.99 |
4 | 001511 | 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 |
5 | 519674 | 银河创新成长混合 | 1,620,600,000.00 | 60,000,000.00 | 8.77 |
6 | 515050 | 华夏中证5G通信主题ETF | 1,003,608,652.29 | 37,156,929.00 | 4.79 |
7 | 512760 | 国泰CES半导体芯片ETF | 835,443,500.96 | 30,930,896.00 | 5.65 |
8 | 510050 | 华夏上证50ETF | 450,252,243.35 | 16,669,835.00 | 0.80 |
9 | 001938 | 中欧时代先锋股票A | 332,571,699.10 | 12,312,910.00 | 1.69 |
10 | 004241 | 中欧时代先锋股票C | 332,571,699.10 | 12,312,910.00 | 1.69 |
11 | 163412 | 兴全轻资产混合(LOF) | 320,982,383.35 | 11,883,835.00 | 3.84 |
12 | 002560 | 诺安和鑫混合 | 294,690,417.19 | 10,910,419.00 | 3.59 |
13 | 010213 | 中欧互联网混合A | 281,409,087.00 | 10,418,700.00 | 2.68 |
14 | 010214 | 中欧互联网混合C | 281,409,087.00 | 10,418,700.00 | 2.68 |
15 | 009591 | 博时研究精选持有期混合A | 255,240,583.55 | 9,449,855.00 | 6.03 |
16 | 009592 | 博时研究精选持有期混合C | 255,240,583.55 | 9,449,855.00 | 6.03 |
17 | 159994 | 银华中证5G通信主题ETF | 225,497,603.71 | 8,348,671.00 | 4.76 |
18 | 159801 | 广发国证半导体芯片ETF | 211,490,649.87 | 7,830,087.00 | 7.92 |
19 | 000021 | 华夏优势增长混合 | 189,070,810.30 | 7,000,030.00 | 2.34 |
20 | 515000 | 华宝中证科技龙头ETF | 183,138,604.00 | 6,780,400.00 | 2.15 |
21 | 005777 | 广发科技动力股票 | 154,240,605.00 | 5,710,500.00 | 2.88 |
22 | 160527 | 博时研究优选混合A | 144,503,500.00 | 5,350,000.00 | 6.05 |
23 | 160528 | 博时研究优选混合C | 144,503,500.00 | 5,350,000.00 | 6.05 |
24 | 510300 | 华泰柏瑞沪深300ETF | 137,279,162.31 | 5,082,531.00 | 0.30 |
25 | 009556 | 兴全合丰三年持有混合 | 127,308,393.80 | 4,713,380.00 | 1.48 |
26 | 510180 | 华安上证180ETF | 121,002,180.03 | 4,479,903.00 | 0.51 |
27 | 110007 | 易方达稳健收益债券A | 119,165,851.16 | 4,411,916.00 | 0.67 |
28 | 110008 | 易方达稳健收益债券B | 119,165,851.16 | 4,411,916.00 | 0.67 |
29 | 008008 | 易方达稳健收益债券C | 119,165,851.16 | 4,411,916.00 | 0.67 |
30 | 163411 | 兴全精选混合 | 118,422,157.82 | 4,384,382.00 | 2.13 |
31 | 001985 | 富国低碳新经济混合 | 110,060,239.96 | 4,074,796.00 | 1.66 |
32 | 004666 | 长城久嘉创新成长混合 | 108,085,187.73 | 4,001,673.00 | 5.61 |
33 | 340007 | 兴全社会责任混合 | 108,040,000.00 | 4,000,000.00 | 1.48 |
34 | 007802 | 兴全合泰混合A | 95,818,002.01 | 3,547,501.00 | 1.20 |
35 | 007803 | 兴全合泰混合C | 95,818,002.01 | 3,547,501.00 | 1.20 |
36 | 510330 | 华夏沪深300ETF | 93,319,198.87 | 3,454,987.00 | 0.31 |
37 | 007450 | 兴全多维价值混合C | 90,413,003.90 | 3,347,390.00 | 4.10 |
38 | 007449 | 兴全多维价值混合A | 90,413,003.90 | 3,347,390.00 | 4.10 |
39 | 001513 | 易方达信息产业混合 | 79,917,188.00 | 2,958,800.00 | 1.18 |
40 | 159919 | 嘉实沪深300ETF | 76,662,780.11 | 2,838,311.00 | 0.31 |
41 | 515260 | 华宝中证电子50ETF | 71,607,642.53 | 2,651,153.00 | 2.92 |
42 | 005765 | 中欧明睿新常态混合C | 69,156,404.00 | 2,560,400.00 | 2.20 |
43 | 001811 | 中欧明睿新常态混合A | 69,156,404.00 | 2,560,400.00 | 2.20 |
44 | 150316 | 富国中证工业4.0指数分级B | 69,085,934.91 | 2,557,791.00 | 3.60 |
45 | 150315 | 富国中证工业4.0指数分级A | 69,085,934.91 | 2,557,791.00 | 3.60 |
46 | 506005 | 博时科创板三年定开混合 | 68,664,822.00 | 2,542,200.00 | 2.45 |
47 | 159997 | 天弘中证电子ETF | 59,979,351.35 | 2,220,635.00 | 2.29 |
48 | 159813 | 鹏华国证半导体芯片指数ETF | 56,348,126.95 | 2,086,195.00 | 7.79 |
49 | 000762 | 汇添富绝对收益定开混合A | 54,020,000.00 | 2,000,000.00 | 0.26 |
50 | 008140 | 汇添富绝对收益定开混合C | 54,020,000.00 | 2,000,000.00 | 0.26 |
51 | 006128 | 银河和美生活混合 | 48,618,000.00 | 1,800,000.00 | 4.42 |
52 | 005763 | 中欧电子信息产业沪港深股票C | 45,158,019.00 | 1,671,900.00 | 6.77 |
53 | 004616 | 中欧电子信息产业沪港深股票A | 45,158,019.00 | 1,671,900.00 | 6.77 |
54 | 163409 | 兴全绿色投资混合(LOF) | 38,907,905.00 | 1,440,500.00 | 1.29 |
55 | 540010 | 汇丰晋信科技先锋股票 | 38,359,899.11 | 1,420,211.00 | 2.74 |
56 | 501095 | 中银证券科技创新3年封闭混合 | 37,768,083.00 | 1,398,300.00 | 3.69 |
57 | 288002 | 华夏收入混合 | 35,385,801.00 | 1,310,100.00 | 1.28 |
58 | 519672 | 银河蓝筹精选混合 | 32,823,173.23 | 1,215,223.00 | 2.76 |
59 | 001702 | 东方创新科技混合 | 28,360,500.00 | 1,050,000.00 | 4.02 |
60 | 510310 | 易方达沪深300发起式ETF | 28,355,098.00 | 1,049,800.00 | 0.30 |
61 | 001190 | 鹏华弘润灵活配置混合A | 27,825,702.00 | 1,030,200.00 | 1.75 |
62 | 001191 | 鹏华弘润灵活配置混合C | 27,825,702.00 | 1,030,200.00 | 1.75 |
63 | 710001 | 富安达优势成长混合 | 27,010,000.00 | 1,000,000.00 | 2.43 |
64 | 470028 | 汇添富社会责任混合 | 27,010,000.00 | |