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:2021-06-30
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(%)
1159995华夏国证半导体芯片ETF302,587,777.84  12,586,846.00    1.86
2512760国泰CES半导体芯片ETF125,401,294.40  5,216,360.00    1.11
3512480国联安中证全指半导体ETF117,093,935.84  4,870,796.00    1.28
4510500南方中证500ETF98,133,034.92  4,082,073.00    0.25
5001410信达澳银新能源产业股票62,574,124.68  2,602,917.00    0.54
6080012长盛电子信息产业混合A35,192,156.00  1,463,900.00    3.33
7515000华宝中证科技龙头ETF33,494,932.00  1,393,300.00    0.57
8161017富国中证500指数增强(LOF)27,050,312.84  1,125,221.00    0.46
9159801广发国证半导体芯片ETF24,774,037.36  1,030,534.00    1.85
10008127广发趋势优选灵活配置混合C19,232,000.00  800,000.00    0.17
11000215广发趋势优选灵活配置混合A19,232,000.00  800,000.00    0.17
12001556天弘中证500指数增强A17,095,228.64  711,116.00    0.91
13001557天弘中证500指数增强C17,095,228.64  711,116.00    0.91
14512330南方中证500信息技术ETF15,497,650.44  644,661.00    1.71
15005589长信企业精选两年定开混合15,385,600.00  640,000.00    2.15
16010363信达澳银匠心臻选两年持有期混合14,680,915.48  610,687.00    0.41
17005633建信中证500指数增强C14,159,560.00  589,000.00    0.31
18000478建信中证500指数增强A14,159,560.00  589,000.00    0.31
19377530上投摩根行业轮动混合A11,697,864.00  486,600.00    1.01
20960006上投摩根行业轮动混合H11,697,864.00  486,600.00    1.01
21370024上投摩根核心优选混合10,784,344.00  448,600.00    0.86
22512500华夏中证500ETF10,082,063.48  419,387.00    0.25
23159997天弘中证电子ETF8,604,276.60  357,915.00    0.50
24006257信达澳银先进智造股票8,251,177.08  343,227.00    0.43
25006512博道卓远混合C8,055,804.00  335,100.00    2.74
26006511博道卓远混合A8,055,804.00  335,100.00    2.74
27005495创金合信科技成长股票A7,858,700.04  326,901.00    2.47
28005496创金合信科技成长股票C7,858,700.04  326,901.00    2.47
29000827广发百发100指数E7,784,152.00  323,800.00    1.65
30000826广发百发100指数A7,784,152.00  323,800.00    1.65
31010038广发恒通六个月持有期混合C7,212,000.00  300,000.00    0.31
32010036广发恒通六个月持有期混合A7,212,000.00  300,000.00    0.31
33159813鹏华国证半导体芯片指数ETF7,098,891.80  295,295.00    1.78
34008327东财通信指数C6,921,116.00  287,900.00    1.81
35008326东财通信指数A6,921,116.00  287,900.00    1.81
36510510广发中证500ETF6,764,856.00  281,400.00    0.26
37159922嘉实中证500ETF6,551,452.92  272,523.00    0.25
38519929长信电子信息量化混合6,221,552.00  258,800.00    3.84
39515260华宝中证电子50ETF5,932,711.40  246,785.00    0.62
40006593博道中证500增强A5,603,724.00  233,100.00    0.38
41006594博道中证500增强C5,603,724.00  233,100.00    0.38
42159820天弘中证500ETF5,421,020.00  225,500.00    0.24
43159939广发中证全指信息技术ETF5,248,725.32  218,333.00    0.28
44006682景顺长城中证500指数增强5,026,764.00  209,100.00    0.73
45519975长信量化中小盘股票4,538,752.00  188,800.00    1.69
46007825博道志远混合A4,497,884.00  187,100.00    2.79
47007826博道志远混合C4,497,884.00  187,100.00    2.79
48001106华商健康生活混合4,279,120.00  178,000.00    0.96
49007484信达澳银核心科技混合3,848,227.04  160,076.00    0.60
50000978景顺长城量化精选股票3,831,976.00  159,400.00    0.49
51002906南方中证500增强股票A3,718,988.00  154,700.00    0.55
52002907南方中证500增强股票C3,718,988.00  154,700.00    0.55
53001115广发聚安混合A3,608,187.64  150,091.00    0.28
54001116广发聚安混合C3,608,187.64  150,091.00    0.28
55512650添富中证长三角ETF3,430,508.00  142,700.00    0.18
56510590平安中证500ETF3,192,608.16  132,804.00    0.25
57002510申万菱信中证500指数增强A3,192,512.00  132,800.00    0.58
58007795申万菱信中证500指数增强C3,192,512.00  132,800.00    0.58
59515320华安中证电子50ETF3,113,180.00  129,500.00    0.61
60008888华夏国证半导体芯片ETF联接C3,024,232.00  125,800.00    0.06
61008887华夏国证半导体芯片ETF联接A3,024,232.00  125,800.00    0.06
62007848广发聚宝混合C2,884,800.00  120,000.00    0.18
63001189广发聚宝混合A2,884,800.00  120,000.00    0.18
64009437信达澳银科技创新一年定开混合A2,788,399.60  115,990.00    0.49
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