行情中心升级到1.1版! 官方博客
持有 通富微电(002156)的基金
  报告期:2020-12-31
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(%)
1159995华夏国证半导体芯片ETF498,511,353.04  19,750,846.00    2.09
2512480国联安中证全指半导体ETF258,939,381.12  10,259,088.00    2.45
3512760国泰CES半导体芯片ETF229,582,030.40  9,095,960.00    1.55
4005777广发科技动力股票189,401,237.64  7,504,011.00    3.54
5590002中邮核心成长混合113,577,955.56  4,499,919.00    1.78
6510500南方中证500ETF108,097,190.52  4,282,773.00    0.28
7006751富国互联科技股票59,674,881.52  2,364,298.00    0.95
8001224中邮新思路灵活配置混合55,528,000.00  2,200,000.00    2.89
9001227中邮信息产业灵活配置混合55,527,747.60  2,199,990.00    3.20
10159801广发国证半导体芯片ETF55,201,167.24  2,187,051.00    2.07
11515000华宝中证科技龙头ETF51,035,280.00  2,022,000.00    0.60
12009454创金合信汇融一年定开混合A50,803,865.10  2,143,623.00    4.28
13009455创金合信汇融一年定开混合C50,803,865.10  2,143,623.00    4.28
14001410信达澳银新能源产业股票49,540,138.12  1,962,763.00    0.39
15161017富国中证500指数增强(LOF)40,336,574.04  1,598,121.00    0.80
16008981中邮科技创新精选混合C30,288,000.00  1,200,000.00    3.39
17008980中邮科技创新精选混合A30,288,000.00  1,200,000.00    3.39
18080012长盛电子信息产业混合A27,864,960.00  1,104,000.00    2.16
19512330南方中证500信息技术ETF22,285,935.64  882,961.00    2.12
20519957长信睿进混合A20,192,000.00  800,000.00    1.75
21519956长信睿进混合C20,192,000.00  800,000.00    1.75
22501095中银证券科技创新3年封闭混合20,033,745.20  793,730.00    1.96
23515260华宝中证电子50ETF19,909,312.00  788,800.00    0.81
24005633建信中证500指数增强C18,896,657.96  748,679.00    0.39
25000478建信中证500指数增强A18,896,657.96  748,679.00    0.39
26001197长盛转型升级混合16,615,492.00  658,300.00    1.88
27159997天弘中证电子ETF16,595,678.60  657,515.00    0.63
28005495创金合信科技成长股票A16,135,932.00  639,300.00    2.92
29005496创金合信科技成长股票C16,135,932.00  639,300.00    2.92
30512500华夏中证500ETF15,658,567.88  620,387.00    0.29
31159813鹏华国证半导体芯片指数ETF14,734,935.32  583,793.00    2.04
32163417兴全合宜混合(LOF)A14,353,432.72  568,678.00    0.05
33005491兴全合宜混合(LOF)C14,353,432.72  568,678.00    0.05
34159922嘉实中证500ETF10,702,340.52  424,023.00    0.29
35010236广发电子信息传媒股票C10,149,004.00  402,100.00    3.22
36005310广发电子信息传媒股票A10,149,004.00  402,100.00    3.22
37510510广发中证500ETF9,846,124.00  390,100.00    0.29
38000827广发百发100指数E8,276,196.00  327,900.00    1.40
39000826广发百发100指数A8,276,196.00  327,900.00    1.40
40001521国寿安保成长优选股票7,570,107.00  299,925.00    1.45
41009886新华景气行业混合C7,236,308.00  286,700.00    0.50
42009885新华景气行业混合A7,236,308.00  286,700.00    0.50
43004142招商盛合灵活混合A6,991,480.00  277,000.00    1.10
44004143招商盛合灵活混合C6,991,480.00  277,000.00    1.10
45006511博道卓远混合A6,721,412.00  266,300.00    1.99
46006512博道卓远混合C6,721,412.00  266,300.00    1.99
47159820天弘中证500ETF6,537,160.00  259,000.00    0.27
48630015华商大盘量化精选混合6,310,000.00  250,000.00    1.33
49010237安信创新先锋混合发起A6,191,372.00  245,300.00    1.91
50010238安信创新先锋混合发起C6,191,372.00  245,300.00    1.91
51009511信达澳银研究优选混合6,132,865.68  242,982.00    0.33
52001556天弘中证500指数增强A6,130,796.00  242,900.00    0.56
53001557天弘中证500指数增强C6,130,796.00  242,900.00    0.56
54001275中邮创新优势灵活配置混合6,055,378.88  239,912.00    2.42
55004234中欧数据挖掘混合C5,817,820.00  230,500.00    0.54
56001990中欧数据挖掘混合A5,817,820.00  230,500.00    0.54
57010307东财信息产业精选混合A5,641,140.00  223,500.00    7.41
58010308东财信息产业精选混合C5,641,140.00  223,500.00    7.41
59510590平安中证500ETF5,600,856.96  221,904.00    0.29
60159939广发中证全指信息技术ETF5,488,008.92  217,433.00    0.36
61515580华泰柏瑞中证科技100ETF5,355,928.00  212,200.00    0.60
62002067诺安精选回报混合5,217,486.60  206,715.00    0.81
63007685华商电子行业量化股票发起式5,048,000.00  200,000.00    1.39
64202019南方策略优化混合4,927,605.20  195,230.00    1.09
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