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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(%)
1004241中欧时代先锋股票C667,897,098.10  3,320,587.00    4.77
2001938中欧时代先锋股票A667,897,098.10  3,320,587.00    4.77
3001811中欧明睿新常态混合A261,064,260.00  1,296,200.00    5.02
4005765中欧明睿新常态混合C261,064,260.00  1,296,200.00    5.02
5166025中欧远见两年定期开放混合A235,648,334.70  1,177,569.00    6.06
6007101中欧远见两年定期开放混合C235,648,334.70  1,177,569.00    6.06
7512760国泰CES半导体芯片ETF202,021,338.00  979,260.00    6.63
8720001财通价值动量混合196,352,420.30  951,781.00    6.49
9000311景顺长城沪深300指数增强169,424,700.20  821,254.00    1.78
10166006中欧行业成长混合(LOF)A150,711,530.00  767,100.00    2.58
11004231中欧行业成长混合(LOF)C150,711,530.00  767,100.00    2.58
12001886中欧行业成长混合(LOF)E150,711,530.00  767,100.00    2.58
13202005南方成份精选混合A144,422,378.00  700,060.00    3.76
14006541南方成份精选混合C144,422,378.00  700,060.00    3.76
15260101景顺长城优选混合141,112,294.50  684,015.00    3.75
16001480财通成长优选混合123,573,700.00  599,000.00    7.80
17515000华宝中证科技龙头ETF122,665,154.80  594,596.00    1.71
18100038富国沪深300增强98,810,262.56  489,226.00    0.83
19360001光大保德信量化股票98,294,316.90  476,463.00    2.87
20001852融通中国风1号灵活配置混合A97,729,467.50  473,725.00    3.04
21162607景顺长城资源垄断混合(LOF)85,398,091.30  413,951.00    3.86
22519001银华价值优选混合85,356,212.40  413,748.00    2.01
23519778交银经济新动力混合83,938,931.40  406,878.00    1.76
24270021广发聚瑞混合A81,012,153.30  392,691.00    5.18
25001975景顺长城环保优势股票80,060,078.80  388,076.00    3.80
26001357泓德泓富混合A77,087,520.00  408,000.00    2.73
27001376泓德泓富混合C77,087,520.00  408,000.00    2.73
28000996中银新动力股票75,299,500.00  365,000.00    6.07
29006435景顺长城创新成长混合74,728,461.60  362,232.00    1.12
30510300华泰柏瑞沪深300ETF73,137,063.40  354,518.00    0.18
31000697汇添富移动互联股票72,163,740.00  349,800.00    1.40
32257070国联安优选行业混合69,915,070.00  338,900.00    6.16
33160106南方高增长混合(LOF)68,079,000.00  330,000.00    4.17
34512970平安粤港澳大湾区ETF67,645,770.00  327,900.00    1.32
35512480国联安中证全指半导体ETF67,047,500.00  325,000.00    8.74
36510330华夏沪深300ETF63,230,950.00  306,500.00    0.20
37510180华安上证180ETF61,209,210.00  296,700.00    0.31
38519727交银成长30混合59,809,464.50  289,915.00    2.28
39159919嘉实沪深300ETF56,664,627.30  274,671.00    0.21
40161017富国中证500指数增强(LOF)53,376,205.30  258,731.00    0.91
41501085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
42398001中海优质成长混合48,239,747.90  233,833.00    3.07
43001210天弘互联网混合45,787,459.80  221,946.00    3.42
44000172华泰柏瑞量化增强混合A45,749,088.00  221,760.00    1.39
45004221长信量化先锋混合C43,628,117.70  211,479.00    1.95
46519983长信量化先锋混合A43,628,117.70  211,479.00    1.95
47005241中欧时代智慧混合A43,179,627.00  214,290.00    5.43
48005242中欧时代智慧混合C43,179,627.00  214,290.00    5.43
49501081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
50150316富国中证工业4.0指数分级B42,456,540.00  205,800.00    2.74
51150315富国中证工业4.0指数分级A42,456,540.00  205,800.00    2.74
52001513易方达信息产业混合39,588,970.00  191,900.00    1.87
53005275中欧创新成长灵活配置混合A39,271,450.00  199,500.00    2.58
54005276中欧创新成长灵活配置混合C39,271,450.00  199,500.00    2.58
55040007华安中小盘成长混合39,088,486.20  189,474.00    1.96
56001000中欧明睿新起点混合38,799,666.20  188,074.00    2.49
57050002博时沪深300指数A36,329,017.40  176,098.00    0.56
58960022博时沪深300指数R36,329,017.40  176,098.00    0.56
59002385博时沪深300指数C36,329,017.40  176,098.00    0.56
60040025华安科技动力混合34,122,020.00  165,400.00    3.17
61007658东方红中证竞争力指数C32,141,540.00  155,800.00    0.93
62007657东方红中证竞争力指数A32,141,540.00  155,800.00    0.93
63000717融通转型三动力灵活配置混合A31,708,310.00  153,700.00    4.49
64160642鹏华增瑞混合(LOF)24,756,000.00  120,000.00    5.50
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