| 持有 三安光电(600703)的基金 |
| 报告期：2021-09-30 |
| 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) | 3,131,525,465.85 | 98,817,465.00 | 9.40 |
| 2 | 320007 | 诺安成长混合 | 2,324,217,708.83 | 73,342,307.00 | 9.16 |
| 3 | 007120 | 睿远成长价值混合C | 2,148,510,507.36 | 67,797,744.00 | 6.29 |
| 4 | 007119 | 睿远成长价值混合A | 2,148,510,507.36 | 67,797,744.00 | 6.29 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 1,776,834,817.71 | 56,069,259.00 | 9.38 |
| 6 | 163406 | 兴全合润分级混合 | 1,180,107,332.52 | 37,239,108.00 | 4.10 |
| 7 | 159995 | 华夏国证半导体芯片ETF | 1,165,161,060.92 | 36,767,468.00 | 7.06 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 945,586,723.43 | 29,838,647.00 | 3.56 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 945,586,723.43 | 29,838,647.00 | 3.56 |
| 10 | 515050 | 华夏中证5G通信主题ETF | 802,243,029.53 | 25,315,337.00 | 5.80 |
| 11 | 512760 | 国泰CES半导体芯片ETF | 774,695,546.33 | 24,446,057.00 | 6.45 |
| 12 | 007802 | 兴全合泰混合A | 575,002,183.86 | 18,144,594.00 | 5.62 |
| 13 | 007803 | 兴全合泰混合C | 575,002,183.86 | 18,144,594.00 | 5.62 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 566,892,934.69 | 17,888,701.00 | 3.69 |
| 15 | 002560 | 诺安和鑫混合 | 319,069,465.71 | 10,068,459.00 | 8.24 |
| 16 | 000021 | 华夏优势增长混合 | 221,830,855.63 | 7,000,027.00 | 3.12 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 192,036,583.12 | 6,059,848.00 | 3.71 |
| 18 | 160527 | 博时研究优选混合A | 190,138,542.26 | 5,999,954.00 | 7.93 |
| 19 | 160528 | 博时研究优选混合C | 190,138,542.26 | 5,999,954.00 | 7.93 |
| 20 | 159994 | 银华中证5G通信主题ETF | 177,548,643.99 | 5,602,671.00 | 5.73 |
| 21 | 515000 | 华宝中证科技龙头ETF | 170,182,018.28 | 5,370,212.00 | 3.56 |
| 22 | 340008 | 兴全有机增长混合 | 167,700,279.31 | 5,291,899.00 | 6.46 |
| 23 | 163411 | 兴全精选混合 | 166,653,843.82 | 5,258,878.00 | 3.26 |
| 24 | 002692 | 富国创新科技混合 | 165,431,433.76 | 5,220,304.00 | 3.11 |
| 25 | 006751 | 富国互联科技股票 | 137,076,996.40 | 4,325,560.00 | 2.88 |
| 26 | 159801 | 广发国证半导体芯片ETF | 133,303,573.03 | 4,206,487.00 | 7.02 |
| 27 | 009592 | 博时研究精选持有期混合C | 88,732,000.00 | 2,800,000.00 | 9.06 |
| 28 | 009591 | 博时研究精选持有期混合A | 88,732,000.00 | 2,800,000.00 | 9.06 |
| 29 | 004666 | 长城久嘉创新成长混合 | 69,718,000.00 | 2,200,000.00 | 3.11 |
| 30 | 180001 | 银华优势企业混合 | 48,605,202.99 | 1,533,771.00 | 6.12 |
| 31 | 159813 | 鹏华国证半导体芯片指数ETF | 43,170,051.09 | 1,362,261.00 | 6.95 |
| 32 | 008404 | 华泰紫金泰盈混合A | 42,765,655.00 | 1,349,500.00 | 6.84 |
| 33 | 008405 | 华泰紫金泰盈混合C | 42,765,655.00 | 1,349,500.00 | 6.84 |
| 34 | 159997 | 天弘中证电子ETF | 38,427,420.76 | 1,212,604.00 | 2.98 |
| 35 | 001163 | 银华中国梦30股票 | 34,234,707.00 | 1,080,300.00 | 5.31 |
| 36 | 515260 | 华宝中证电子50ETF | 25,566,002.57 | 806,753.00 | 3.81 |
| 37 | 008056 | 南方上证50增强A | 23,875,246.00 | 753,400.00 | 6.73 |
| 38 | 008057 | 南方上证50增强C | 23,875,246.00 | 753,400.00 | 6.73 |
| 39 | 159939 | 广发中证全指信息技术ETF | 23,842,795.44 | 752,376.00 | 1.64 |
| 40 | 001396 | 建信互联网+产业升级股票 | 18,484,777.00 | 583,300.00 | 5.60 |
| 41 | 004976 | 华润元大景泰混合A | 14,964,018.00 | 472,200.00 | 6.06 |
| 42 | 004977 | 华润元大景泰混合C | 14,964,018.00 | 472,200.00 | 6.06 |
| 43 | 050018 | 博时行业轮动混合 | 13,924,586.00 | 439,400.00 | 4.99 |
| 44 | 001521 | 国寿安保成长优选股票 | 13,651,956.93 | 430,797.00 | 3.69 |
| 45 | 160626 | 鹏华信息分级 | 12,237,727.30 | 386,170.00 | 2.48 |
| 46 | 000264 | 博时内需增长混合 | 11,814,032.00 | 372,800.00 | 3.48 |
| 47 | 008888 | 华夏国证半导体芯片ETF联接C | 11,101,007.00 | 350,300.00 | 0.18 |
| 48 | 008887 | 华夏国证半导体芯片ETF联接A | 11,101,007.00 | 350,300.00 | 0.18 |
| 49 | 515320 | 华安中证电子50ETF | 10,473,418.24 | 330,496.00 | 3.79 |
| 50 | 002000 | 工银新生利混合 | 9,934,815.00 | 313,500.00 | 1.33 |
| 51 | 005943 | 工银聚福混合A | 9,297,846.00 | 293,400.00 | 1.18 |
| 52 | 005944 | 工银聚福混合C | 9,297,846.00 | 293,400.00 | 1.18 |
| 53 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,271,311.83 | 261,007.00 | 2.64 |
| 54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,271,311.83 | 261,007.00 | 2.64 |
| 55 | 008086 | 华夏中证5G通信主题ETF联接A | 7,627,719.62 | 240,698.00 | 0.10 |
| 56 | 008087 | 华夏中证5G通信主题ETF联接C | 7,627,719.62 | 240,698.00 | 0.10 |
| 57 | 007685 | 华商电子行业量化股票发起式 | 6,971,800.00 | 220,000.00 | 3.02 |
| 58 | 001672 | 国寿安保智慧生活股票 | 6,965,462.00 | 219,800.00 | 3.34 |
| 59 | 001123 | 鹏华弘利混合C | 5,178,146.00 | 163,400.00 | 0.68 |
| 60 | 001122 | 鹏华弘利混合A | 5,178,146.00 | 163,400.00 | 0.68 |
| 61 | 002018 | 鹏华弘安混合A | 4,927,351.34 | 155,486.00 | 0.73 |
| 62 | 002019 | 鹏华弘安混合C | 4,927,351.34 | 155,486.00 | 0.73 |
| 63 | 008281 | 国泰CES半导体芯片行业ETF联接A | 4,712,303.00 | 148,700.00 | 0.09 |
| 64 | 008282 | 国泰CES半导体芯片行业ETF联接C | 4,712,303.00 | 148,700.00 | 0.09 |
| 65 | 007827 | 华润元大量化优选混合C | 3,783,786.00 | 119,400.00 | 3.48 |
| 66 | 000646 | 华润元大量化优选混合A | 3,783,786.00 | 119,400.00 | 3.48 |
| 67 | 000767 | 华富国泰民安灵活配置混合 | 3,169,000.00 | 100,000.00 | 6.40 |
| 68 | 200001 | 长城久恒灵活配置混合 | 3,007,381.00 | 94,900.00 | 2.57 |
| 69 | 002631 | 江信瑞福混合C | 2,693,650.00 | 85,000.00 | 4.62 |
| 70 | 002630 | 江信瑞福混合A | 2,693,650.00 | 85,000.00 | 4.62 |
| 71 | 210002 | 金鹰红利价值混合 | 1,967,949.00 | 62,100.00 | 3.07 |
| 72 | 000928 | 中融国企改革混合 | 1,834,851.00 | 57,900.00 | 4.03 |
| 73 | 002292 | 诺安益鑫混合 | 1,600,345.00 | 50,500.00 | 6.43 |
| 74 | 001618 | 天弘中证电子ETF联接C | 1,004,573.00 | 31,700.00 | 0.09 |
| 75 | 001617 | 天弘中证电子ETF联接A | 1,004,573.00 | 31,700.00 | 0.09 |
| 76 | 002908 | 富国睿利定期开放混合发起式 | 266,196.00 | 8,400.00 | 0.52 |
| 77 | 001779 | 中融稳健添利债券 | 66,549.00 | 2,100.00 | 0.45 |
| 78 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,338.00 | 200.00 | 0.00 |
| 79 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,338.00 | 200.00 | 0.00 |
