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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
3005765中欧明睿新常态混合C261,064,260.00  1,296,200.00    5.02
4001811中欧明睿新常态混合A261,064,260.00  1,296,200.00    5.02
5007101中欧远见两年定期开放混合C235,648,334.70  1,177,569.00    6.06
6166025中欧远见两年定期开放混合A235,648,334.70  1,177,569.00    6.06
7512760国泰CES半导体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
9202005南方成份精选混合A144,422,378.00  700,060.00    3.76
10006541南方成份精选混合C144,422,378.00  700,060.00    3.76
11260101景顺长城优选混合141,112,294.50  684,015.00    3.75
12001480财通成长优选混合123,573,700.00  599,000.00    7.80
13162607景顺长城资源垄断混合(LOF)85,398,091.30  413,951.00    3.86
14270021广发聚瑞混合81,012,153.30  392,691.00    5.18
15001975景顺长城环保优势股票80,060,078.80  388,076.00    3.80
16000996中银新动力股票75,299,500.00  365,000.00    6.07
17257070国联安优选行业混合69,915,070.00  338,900.00    6.16
18160106南方高增长混合(LOF)68,079,000.00  330,000.00    4.17
19512480国联安中证全指半导体ETF67,047,500.00  325,000.00    8.74
20161017富国中证500指数增强(LOF)53,376,205.30  258,731.00    0.91
21501085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
22004221长信量化先锋混合C43,628,117.70  211,479.00    1.95
23519983长信量化先锋混合A43,628,117.70  211,479.00    1.95
24005242中欧时代智慧混合C43,179,627.00  214,290.00    5.43
25005241中欧时代智慧混合A43,179,627.00  214,290.00    5.43
26501081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
27040025华安科技动力混合34,122,020.00  165,400.00    3.17
28000717融通转型三动力灵活配置混合31,708,310.00  153,700.00    4.49
29160642鹏华增瑞混合(LOF)24,756,000.00  120,000.00    5.50
30001956国联安科技动力股票18,622,288.40  90,268.00    5.96
31006503财通集成电路产业股票C18,536,467.60  89,852.00    7.29
32006502财通集成电路产业股票A18,536,467.60  89,852.00    7.29
33501046财通福鑫定开混合发起18,345,640.10  88,927.00    7.24
34005904华泰保兴成长优选混合A17,535,500.00  85,000.00    7.51
35005905华泰保兴成长优选混合C17,535,500.00  85,000.00    7.51
36000939中银研究精选灵活配置混合17,432,350.00  84,500.00    6.16
37000601华宝创新混合16,227,558.00  78,660.00    4.43
38206008鹏华丰盛稳固收益债券15,555,020.00  75,400.00    0.46
39001242博时中证淘金大数据100A15,493,130.00  75,100.00    1.33
40001243博时中证淘金大数据100I15,493,130.00  75,100.00    1.33
41004666长城久嘉创新成长混合14,832,970.00  71,900.00    2.83
42161631融通人工智能指数(LOF)12,731,804.50  61,715.00    2.44
43519929长信电子信息量化混合11,983,141.80  58,086.00    3.84
44202019南方策略优化混合11,759,100.00  57,000.00    1.91
45360005光大保德信红利混合11,324,219.60  54,892.00    1.79
46002801泓德泓信混合10,202,760.00  54,000.00    2.87
47007685华商电子行业量化股票发起式8,829,640.00  42,800.00    2.35
48005437易方达易百智能量化策略混合A8,705,860.00  42,200.00    2.69
49005438易方达易百智能量化策略混合C8,705,860.00  42,200.00    2.69
50512930平安人工智能ETF7,488,690.00  36,300.00    2.56
51005630华安研究精选混合7,220,500.00  35,000.00    4.74
52519768交银优选回报灵活配置混合A6,560,340.00  31,800.00    0.82
53519769交银优选回报灵活配置混合C6,560,340.00  31,800.00    0.82
54519771交银优择回报灵活配置混合C6,415,930.00  31,100.00    0.80
55519770交银优择回报灵活配置混合A6,415,930.00  31,100.00    0.80
56006759银河乐活优萃混合6,189,000.00  30,000.00    6.61
57002545东方岳灵活配置混合6,106,480.00  29,600.00    2.23
58150167银华沪深300指数分级A5,197,522.20  25,194.00    2.52
59150168银华沪深300指数分级B5,197,522.20  25,194.00    2.52
60161811银华沪深300指数分级5,197,522.20  25,194.00    2.52
61001897九泰久盛量化先锋混合A4,291,040.00  20,800.00    1.42
62004510九泰久盛量化先锋混合C4,291,040.00  20,800.00    1.42
63002862金信量化精选混合4,229,150.00  20,500.00    5.72
64000530招商丰盛稳定增长混合A4,187,890.00  20,300.00    5.03
65002417招商丰盛稳定增长混合C4,187,890.00  20,300.00    5.03
66400011东方核心动力混合4,146,630.00  20,100.00    1.50
67165523信诚中证信息安全指数分级3,940,330.00  19,100.00    2.54
68150309信诚中证信息安全指数分级A3,940,330.00  19,100.00    2.54
69150310信诚中证信息安全指数分级B3,940,330.00  19,100.00    2.54
70006227华宝科技先锋混合3,836,561.10  18,597.00    4.94
71217021招商优势企业混合3,713,400.00  18,000.00    4.87
72006366兴业安保优选混合3,383,320.00  16,400.00    4.43
73005029中银产业精选混合3,218,280.00  15,600.00    6.04
74168107九泰盈华量化混合(LOF)C3,177,020.00  15,400.00    2.02
75168106九泰盈华量化混合(LOF)A3,177,020.00  15,400.00    2.02
76001808银华互联网主题灵活配置混合2,867,570.00  13,900.00    4.04
77006801前海联合科技先锋混合A2,620,010.00  12,700.00    2.82
78006802前海联合科技先锋混合C2,620,010.00  12,700.00    2.82
79001573南方互联网+灵活配置混合2,496,230.00  12,100.00    3.25
80003717中银量化精选混合2,310,560.00  11,200.00    1.25
81000054鹏华双债增利债券2,228,040.00  10,800.00    0.54
82005616东方量化成长灵活配置混合2,145,520.00  10,400.00    2.17
83003154华宝新活力混合2,140,362.50  10,375.00    0.54
84004250银河量化优选混合2,083,630.00  10,100.00    1.37
85000739平安新鑫先锋混合A2,042,370.00  9,900.00    4.94
86001515平安新鑫先锋混合C2,042,370.00  9,900.00    4.94
87005502华泰紫金智能量化股票发起1,609,140.00  7,800.00    2.01
88501032财通福盛混合发起(LOF)1,567,880.00  7,600.00    1.01
89001557天弘中证500指数增强C1,258,430.00  6,100.00    0.80
90001556天弘中证500指数增强A1,258,430.00  6,100.00    0.80
91001899东海社会安全指数1,072,760.00  5,200.00    2.61
92519935长信创新驱动股票948,980.00  4,600.00    4.06
93006785东方量化多策略混合928,350.00  4,500.00    2.22
94161037富国中证高端制造指数增强型(LOF)845,830.00  4,100.00    2.26
95005035银华信息科技量化股票发起式A681,615.20  3,304.00    2.71
96005036银华信息科技量化股票发起式C681,615.20  3,304.00    2.71
97007301国联安中证全指半导体ETF联接C618,900.00  3,000.00    0.15
98007300国联安中证全指半导体ETF联接A618,900.00  3,000.00    0.15
99006081海富通电子信息传媒产业股票A313,163.40  1,518.00    4.79
100006080海富通电子信息传媒产业股票C313,163.40  1,518.00    4.79