| 持有 三安光电(600703)的基金 |
| 报告期：2021-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 3,475,794,840.85 | 108,449,137.00 | 9.05 |
| 2 | 320007 | 诺安成长混合 | 2,507,899,808.20 | 78,249,604.00 | 8.90 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,988,576,639.65 | 62,046,073.00 | 8.96 |
| 4 | 007119 | 睿远成长价值混合A | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 5 | 007120 | 睿远成长价值混合C | 1,652,379,415.00 | 51,556,300.00 | 4.47 |
| 6 | 159995 | 华夏国证半导体芯片ETF | 1,122,273,312.40 | 35,016,328.00 | 6.90 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 898,487,328.30 | 28,033,926.00 | 5.25 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 692,626,813.05 | 21,610,821.00 | 6.13 |
| 9 | 510050 | 华夏上证50ETF | 574,590,541.10 | 17,927,942.00 | 1.06 |
| 10 | 002560 | 诺安和鑫混合 | 445,327,025.95 | 13,894,759.00 | 6.28 |
| 11 | 007802 | 兴全合泰混合A | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 12 | 007803 | 兴全合泰混合C | 263,524,041.95 | 8,222,279.00 | 2.48 |
| 13 | 002692 | 富国创新科技混合 | 243,721,116.15 | 7,604,403.00 | 3.24 |
| 14 | 000021 | 华夏优势增长混合 | 224,350,865.35 | 7,000,027.00 | 2.98 |
| 15 | 009592 | 博时研究精选持有期混合C | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 16 | 009591 | 博时研究精选持有期混合A | 201,915,000.00 | 6,300,000.00 | 9.62 |
| 17 | 006751 | 富国互联科技股票 | 197,888,238.00 | 6,174,360.00 | 3.44 |
| 18 | 159994 | 银华中证5G通信主题ETF | 194,907,940.55 | 6,081,371.00 | 5.20 |
| 19 | 160528 | 博时研究优选混合C | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 20 | 160527 | 博时研究优选混合A | 192,298,525.70 | 5,999,954.00 | 7.78 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 187,346,223.80 | 5,845,436.00 | 0.39 |
| 22 | 515000 | 华宝中证科技龙头ETF | 181,823,239.60 | 5,673,112.00 | 3.09 |
| 23 | 510180 | 华安上证180ETF | 157,131,631.15 | 4,902,703.00 | 0.67 |
| 24 | 009556 | 兴全合丰三年持有混合 | 144,222,756.50 | 4,499,930.00 | 1.53 |
| 25 | 008008 | 易方达稳健收益债券C | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 26 | 110007 | 易方达稳健收益债券A | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 27 | 110008 | 易方达稳健收益债券B | 141,401,907.80 | 4,411,916.00 | 0.55 |
| 28 | 163412 | 兴全轻资产混合(LOF) | 138,824,542.95 | 4,331,499.00 | 1.90 |
| 29 | 340008 | 兴全有机增长混合 | 138,375,778.85 | 4,317,497.00 | 4.87 |
| 30 | 163411 | 兴全精选混合 | 124,924,490.00 | 3,897,800.00 | 2.10 |
| 31 | 001985 | 富国低碳新经济混合 | 120,690,556.80 | 3,765,696.00 | 2.28 |
| 32 | 006253 | 永赢消费主题混合C | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 33 | 006252 | 永赢消费主题混合A | 115,995,360.00 | 3,619,200.00 | 2.48 |
| 34 | 510330 | 华夏沪深300ETF | 115,328,303.35 | 3,598,387.00 | 0.40 |
| 35 | 009892 | 富国成长策略混合 | 109,785,768.65 | 3,425,453.00 | 1.96 |
| 36 | 004666 | 长城久嘉创新成长混合 | 105,765,000.00 | 3,300,000.00 | 4.41 |
| 37 | 159801 | 广发国证半导体芯片ETF | 91,322,853.35 | 2,849,387.00 | 6.83 |
| 38 | 159919 | 嘉实沪深300ETF | 90,926,202.55 | 2,837,011.00 | 0.40 |
| 39 | 163409 | 兴全绿色投资混合(LOF) | 87,453,264.55 | 2,728,651.00 | 1.50 |
| 40 | 000404 | 易方达新兴成长混合 | 80,169,870.00 | 2,501,400.00 | 1.59 |
| 41 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 76,682,830.00 | 2,392,600.00 | 2.84 |
| 42 | 340007 | 兴全社会责任混合 | 72,566,424.15 | 2,264,163.00 | 1.01 |
| 43 | 161031 | 富国中证工业4.0指数分级 | 64,708,661.55 | 2,018,991.00 | 4.57 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 64,100,000.00 | 2,000,000.00 | 0.26 |
| 46 | 310328 | 申万菱信新动力混合 | 63,478,230.00 | 1,980,600.00 | 2.71 |
| 47 | 002132 | 广发鑫享混合 | 62,119,310.00 | 1,938,200.00 | 1.70 |
| 48 | 004375 | 华泰保兴吉年丰混合C | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 49 | 004374 | 华泰保兴吉年丰混合A | 60,152,145.10 | 1,876,822.00 | 5.22 |
| 50 | 310358 | 申万菱信新经济混合 | 54,263,855.00 | 1,693,100.00 | 2.99 |
| 51 | 010562 | 永赢成长领航混合A | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 52 | 010563 | 永赢成长领航混合C | 53,584,395.00 | 1,671,900.00 | 3.21 |
| 53 | 180001 | 银华优势企业混合 | 52,238,295.00 | 1,629,900.00 | 5.89 |
| 54 | 001163 | 银华中国梦30股票 | 52,087,660.00 | 1,625,200.00 | 5.94 |
| 55 | 710001 | 富安达优势成长混合 | 51,280,000.00 | 1,600,000.00 | 5.22 |
| 56 | 000362 | 国泰聚信价值优势灵活配置混合A | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 57 | 000363 | 国泰聚信价值优势灵活配置混合C | 48,075,000.00 | 1,500,000.00 | 0.99 |
| 58 | 006266 | 永赢智能领先混合A | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 59 | 006269 | 永赢智能领先混合C | 47,504,510.00 | 1,482,200.00 | 3.40 |
| 60 | 159997 | 天弘中证电子ETF | 46,482,243.20 | 1,450,304.00 | 2.70 |
| 61 | 008919 | 永赢科技驱动混合A | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 62 | 008920 | 永赢科技驱动混合C | 45,943,675.00 | 1,433,500.00 | 3.75 |
| 63 | 006642 | 华泰保兴吉年利混合 | 45,591,125.00 | 1,422,500.00 | 5.85 |
| 64 | 002148 | 国寿安保稳惠混合 | 44,867,179.60 | 1,399,912.00&nb |
