持有 汇顶科技(603160)的基金 |
报告期:2019-12-31 |
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 | 004241 | 中欧时代先锋股票C | 667,897,098.10 | 3,320,587.00 | 4.77 |
2 | 001938 | 中欧时代先锋股票A | 667,897,098.10 | 3,320,587.00 | 4.77 |
3 | 001811 | 中欧明睿新常态混合A | 261,064,260.00 | 1,296,200.00 | 5.02 |
4 | 005765 | 中欧明睿新常态混合C | 261,064,260.00 | 1,296,200.00 | 5.02 |
5 | 166025 | 中欧远见两年定期开放混合A | 235,648,334.70 | 1,177,569.00 | 6.06 |
6 | 007101 | 中欧远见两年定期开放混合C | 235,648,334.70 | 1,177,569.00 | 6.06 |
7 | 512760 | 国泰CES半导体芯片ETF | 202,021,338.00 | 979,260.00 | 6.63 |
8 | 720001 | 财通价值动量混合 | 196,352,420.30 | 951,781.00 | 6.49 |
9 | 000311 | 景顺长城沪深300指数增强 | 169,424,700.20 | 821,254.00 | 1.78 |
10 | 166006 | 中欧行业成长混合(LOF)A | 150,711,530.00 | 767,100.00 | 2.58 |
11 | 004231 | 中欧行业成长混合(LOF)C | 150,711,530.00 | 767,100.00 | 2.58 |
12 | 001886 | 中欧行业成长混合(LOF)E | 150,711,530.00 | 767,100.00 | 2.58 |
13 | 202005 | 南方成份精选混合A | 144,422,378.00 | 700,060.00 | 3.76 |
14 | 006541 | 南方成份精选混合C | 144,422,378.00 | 700,060.00 | 3.76 |
15 | 260101 | 景顺长城优选混合 | 141,112,294.50 | 684,015.00 | 3.75 |
16 | 001480 | 财通成长优选混合 | 123,573,700.00 | 599,000.00 | 7.80 |
17 | 515000 | 华宝中证科技龙头ETF | 122,665,154.80 | 594,596.00 | 1.71 |
18 | 100038 | 富国沪深300增强 | 98,810,262.56 | 489,226.00 | 0.83 |
19 | 360001 | 光大保德信量化股票 | 98,294,316.90 | 476,463.00 | 2.87 |
20 | 001852 | 融通中国风1号灵活配置混合A | 97,729,467.50 | 473,725.00 | 3.04 |
21 | 162607 | 景顺长城资源垄断混合(LOF) | 85,398,091.30 | 413,951.00 | 3.86 |
22 | 519001 | 银华价值优选混合 | 85,356,212.40 | 413,748.00 | 2.01 |
23 | 519778 | 交银经济新动力混合 | 83,938,931.40 | 406,878.00 | 1.76 |
24 | 270021 | 广发聚瑞混合A | 81,012,153.30 | 392,691.00 | 5.18 |
25 | 001975 | 景顺长城环保优势股票 | 80,060,078.80 | 388,076.00 | 3.80 |
26 | 001357 | 泓德泓富混合A | 77,087,520.00 | 408,000.00 | 2.73 |
27 | 001376 | 泓德泓富混合C | 77,087,520.00 | 408,000.00 | 2.73 |
28 | 000996 | 中银新动力股票 | 75,299,500.00 | 365,000.00 | 6.07 |
29 | 006435 | 景顺长城创新成长混合 | 74,728,461.60 | 362,232.00 | 1.12 |
30 | 510300 | 华泰柏瑞沪深300ETF | 73,137,063.40 | 354,518.00 | 0.18 |
31 | 000697 | 汇添富移动互联股票 | 72,163,740.00 | 349,800.00 | 1.40 |
32 | 257070 | 国联安优选行业混合 | 69,915,070.00 | 338,900.00 | 6.16 |
33 | 160106 | 南方高增长混合(LOF) | 68,079,000.00 | 330,000.00 | 4.17 |
34 | 512970 | 平安粤港澳大湾区ETF | 67,645,770.00 | 327,900.00 | 1.32 |
35 | 512480 | 国联安中证全指半导体ETF | 67,047,500.00 | 325,000.00 | 8.74 |
36 | 510330 | 华夏沪深300ETF | 63,230,950.00 | 306,500.00 | 0.20 |
37 | 510180 | 华安上证180ETF | 61,209,210.00 | 296,700.00 | 0.31 |
38 | 519727 | 交银成长30混合 | 59,809,464.50 | 289,915.00 | 2.28 |
39 | 159919 | 嘉实沪深300ETF | 56,664,627.30 | 274,671.00 | 0.21 |
40 | 161017 | 富国中证500指数增强(LOF) | 53,376,205.30 | 258,731.00 | 0.91 |
41 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 51,575,000.00 | 250,000.00 | 6.40 |
42 | 398001 | 中海优质成长混合 | 48,239,747.90 | 233,833.00 | 3.07 |
43 | 001210 | 天弘互联网混合 | 45,787,459.80 | 221,946.00 | 3.42 |
44 | 000172 | 华泰柏瑞量化增强混合A | 45,749,088.00 | 221,760.00 | 1.39 |
45 | 004221 | 长信量化先锋混合C | 43,628,117.70 | 211,479.00 | 1.95 |
46 | 519983 | 长信量化先锋混合A | 43,628,117.70 | 211,479.00 | 1.95 |
47 | 005241 | 中欧时代智慧混合A | 43,179,627.00 | 214,290.00 | 5.43 |
48 | 005242 | 中欧时代智慧混合C | 43,179,627.00 | 214,290.00 | 5.43 |
49 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 42,605,600.00 | 214,000.00 | 3.89 |
50 | 150316 | 富国中证工业4.0指数分级B | 42,456,540.00 | 205,800.00 | 2.74 |
51 | 150315 | 富国中证工业4.0指数分级A | 42,456,540.00 | 205,800.00 | 2.74 |
52 | 001513 | 易方达信息产业混合 | 39,588,970.00 | 191,900.00 | 1.87 |
53 | 005275 | 中欧创新成长灵活配置混合A | 39,271,450.00 | 199,500.00 | 2.58 |
54 | 005276 | 中欧创新成长灵活配置混合C | 39,271,450.00 | 199,500.00 | 2.58 |
55 | 040007 | 华安中小盘成长混合 | 39,088,486.20 | 189,474.00 | 1.96 |
56 | 001000 | 中欧明睿新起点混合 | 38,799,666.20 | 188,074.00 | 2.49 |
57 | 050002 | 博时沪深300指数A | 36,329,017.40 | 176,098.00 | 0.56 |
58 | 960022 | 博时沪深300指数R | 36,329,017.40 | 176,098.00 | 0.56 |
59 | 002385 | 博时沪深300指数C | 36,329,017.40 | 176,098.00 | 0.56 |
60 | 040025 | 华安科技动力混合 | 34,122,020.00 | 165,400.00 | 3.17 |
61 | 007658 | 东方红中证竞争力指数C | 32,141,540.00 | 155,800.00 | 0.93 |
62 | 007657 | 东方红中证竞争力指数A | 32,141,540.00 | 155,800.00 | 0.93 |
63 | 000717 | 融通转型三动力灵活配置混合A | 31,708,310.00 | 153,700.00 | 4.49 |
64 | 160642 | 鹏华增瑞混合(LOF) | 24,756,000.00 | 120,000.00 | 5.50 |
65 | |