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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
12001557天弘中证500指数增强C17,095,228.64  711,116.00    0.91
13001556天弘中证500指数增强A17,095,228.64  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
19960006上投摩根行业轮动混合H11,697,864.00  486,600.00    1.01
20377530上投摩根行业轮动混合A11,697,864.00  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
27005496创金合信科技成长股票C7,858,700.04  326,901.00    2.47
28005495创金合信科技成长股票A7,858,700.04  326,901.00    2.47
29000826广发百发100指数A7,784,152.00  323,800.00    1.65
30000827广发百发100指数E7,784,152.00  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
34008326东财通信指数A6,921,116.00  287,900.00    1.81
35008327东财通信指数C6,921,116.00  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
40006594博道中证500增强C5,603,724.00  233,100.00    0.38
41006593博道中证500增强A5,603,724.00  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
51002907南方中证500增强股票C3,718,988.00  154,700.00    0.55
52002906南方中证500增强股票A3,718,988.00  154,700.00    0.55
53001116广发聚安混合C3,608,187.64  150,091.00    0.28
54001115广发聚安混合A3,608,187.64  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
62001189广发聚宝混合A2,884,800.00  120,000.00    0.18
63007848广发聚宝混合C2,884,800.00  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
65009438信达澳银科技创新一年定开混合C2,788,399.60  115,990.00    0.49
66510580易方达中证500ETF2,639,592.00  109,800.00    0.24
67160626鹏华信息分级2,603,532.00  108,300.00    0.42
68009956广发恒誉混合A2,404,000.00  100,000.00    0.25
69009957广发恒誉混合C2,404,000.00  100,000.00    0.25
70004945长信中证500指数2,384,768.00  99,200.00    1.21
71000458英大领先回报混合2,379,960.00  99,000.00    2.81
72960041华泰柏瑞量化增强混合H2,322,264.00  96,600.00    0.15
73000172华泰柏瑞量化增强混合A2,322,264.00  96,600.00    0.15
74010234华泰柏瑞量化增强混合C2,322,264.00  96,600.00    0.15
75009608广发中证500指数增强A2,235,720.00  93,000.00    1.31
76009609广发中证500指数增强C2,235,720.00  93,000.00    1.31
77006048长城中证500指数增强A2,194,852.00  91,300.00    1.92
78007413长城中证500指数增强C2,194,852.00  91,300.00    1.92
79004397长盛信息安全量化混合2,163,095.16  89,979.00    0.41
80630016华商价值共享混合发起式1,990,512.00  82,800.00    0.96
81001276建信新经济灵活配置混合1,959,260.00  81,500.00    1.11
82005994国投瑞银中证500指数量化增强A1,947,240.00  81,000.00    0.62
83007089国投瑞银中证500指数量化增强C1,947,240.00  81,000.00    0.62
84009511信达澳银研究优选混合1,916,757.28  79,732.00    0.19
85000063长盛电子信息主题混合1,882,332.00  78,300.00    0.41
86010308东财信息产业精选混合C1,877,524.00  78,100.00    3.35
87010307东财信息产业精选混合A1,877,524.00  78,100.00    3.35
88610002信达澳银精华配置混合1,730,591.52  71,988.00    0.20
89007831博道伍佰智航股票A1,663,568.00  69,200.00    0.30
90007832博道伍佰智航股票C1,663,568.00  69,200.00    0.30
91163116申万菱信中证申万电子行业投资指数(LOF)A1,633,157.40  67,935.00    0.44
92010531申万菱信中证申万电子行业投资指数(LOF)C1,633,157.40  67,935.00    0.44
93005381泰康睿利量化多策略混合A1,490,480.00  62,000.00    2.59
94005382泰康睿利量化多策略混合C1,490,480.00  62,000.00    2.59
95001270英大灵活配置混合发起式A1,406,340.00  58,500.00    1.96
96001271英大灵活配置混合发起式B1,406,340.00  58,500.00    1.96
97240017华宝新兴产业混合1,399,128.00  58,200.00    0.29
98163110申万菱信量化小盘股票(LOF)1,365,472.00  56,800.00    0.26
99512510华泰柏瑞中证500ETF1,351,048.00  56,200.00    0.25
100005855中科沃土沃瑞混合发起A1,281,332.00  53,300.00    0.33
101005856中科沃土沃瑞混合发起C1,281,332.00  53,300.00    0.33
102159968博时中证500ETF1,235,656.00  51,400.00    0.24
103001825建信中国制造2025股票1,226,040.00  51,000.00    1.08
104512220景顺长城中证TMT150ETF1,221,232.00  50,800.00    0.33
105003169长盛盛辉混合A1,202,000.00  50,000.00    0.38
106002156长盛盛世混合A1,202,000.00  50,000.00    0.33
107008034中加科盈混合C1,202,000.00  50,000.00    0.18
108008033中加科盈混合A1,202,000.00  50,000.00    0.18
109003170长盛盛辉混合C1,202,000.00  50,000.00    0.38
110002157长盛盛世混合C1,202,000.00  50,000.00    0.33
111515800添富中证800ETF1,194,788.00  49,700.00    0.05
112003359大成中证360互联网+大数据100指数C1,137,092.00  47,300.00    1.22
113002236大成中证360互联网+大数据100指数A1,137,092.00  47,300.00    1.22
114005966安信中证500指数增强C1,096,224.00  45,600.00    1.54
115005965安信中证500指数增强A1,096,224.00  45,600.00    1.54
116007903长城量化小盘股票1,086,608.00  45,200.00    0.55
117006938鹏华中证500指数(LOF)C1,028,912.00  42,800.00    0.25
118160616鹏华中证500指数(LOF)A1,028,912.00  42,800.00    0.25
119010303华泰柏瑞量化创盈混合A891,884.00  37,100.00    0.30
120010304华泰柏瑞量化创盈混合C891,884.00  37,100.00    0.30
121510530工银瑞信中证500ETF848,612.00  35,300.00    0.26
122165522信诚中证TMT产业主题指数分级814,956.00  33,900.00    0.98
123159982鹏华中证500ETF790,916.00  32,900.00    0.24
124161037富国中证高端制造指数增强型(LOF)726,008.00  30,200.00    0.69
125501036汇添富中证500指数(LOF)A709,180.00  29,500.00    0.23
126501037汇添富中证500指数(LOF)C709,180.00  29,500.00    0.23
127008213华夏新起点混合C673,120.00  28,000.00    1.04
128002604华夏新起点混合A673,120.00  28,000.00    1.04
129510560国寿安保中证500ETF651,484.00  27,100.00    0.26
130004792富荣富乾债券A644,272.00  26,800.00    0.04
131004793富荣富乾债券C644,272.00  26,800.00    0.04
132515160招商MSCI中国A股国际通ETF625,040.00  26,000.00    0.07
133004193招商中证500指数C564,940.00  23,500.00    0.66
134004192招商中证500指数A564,940.00  23,500.00    0.66
135165511信诚中证500指数552,920.00  23,000.00    0.24
136159903深成ETF530,803.20  22,080.00    0.15
137163109申万菱信深证成指分级528,880.00  22,000.00    0.14
138006104华泰柏瑞量化智慧混合C514,456.00  21,400.00    0.20
139001244华泰柏瑞量化智慧混合A514,456.00  21,400.00    0.20
140512990华夏MSCI中国A股国际通ETF500,032.00  20,800.00    0.07
141512520华泰柏瑞MSCI中国A股国际通ETF488,012.00  20,300.00    0.07
142159907广发中小板300ETF475,246.76  19,769.00    0.36
143006161博道启航混合C466,376.00  19,400.00    0.11
144006160博道启航混合A466,376.00  19,400.00    0.11
145512160MSCI中国A股国际通ETF463,972.00  19,300.00    0.07
146512090易方达MSCI中国A股国际通ETF447,144.00  18,600.00    0.07
147002076浙商中证500指数增强A430,316.00  17,900.00    0.08
148007386浙商中证500指数增强C430,316.00  17,900.00    0.08
149001618天弘中证电子ETF联接C411,372.48  17,112.00    0.03
150001617天弘中证电子ETF联接A411,372.48  17,112.00    0.03
151159918嘉实中创400ETF395,313.76  16,444.00    0.51
152004348南方中证500ETF联接(LOF)C341,368.00  14,200.00    0.00
153160119南方中证500ETF联接(LOF)A341,368.00  14,200.00    0.00
154006440中信建投中证500指数增强A341,368.00  14,200.00    0.18
155006441中信建投中证500指数增强C341,368.00  14,200.00    0.18
156004347南方中证500信息技术ETF联接C307,712.00  12,800.00    0.04
157002900南方中证500信息技术ETF联接A307,712.00  12,800.00    0.04
158008112中泰中证500指数增强A307,712.00  12,800.00    0.52
159008113中泰中证500指数增强C307,712.00  12,800.00    0.52
160001420南方大数据300指数A302,904.00  12,600.00    0.10
161001426南方大数据300指数C302,904.00  12,600.00    0.10
162000962天弘中证500ETF联接A302,904.00  12,600.00    0.01
163005919天弘中证500ETF联接C302,904.00  12,600.00    0.01
164001073华泰柏瑞量化绝对收益混合288,480.00  12,000.00    0.12
165009328东兴兴晟混合C242,804.00  10,100.00    0.21
166009327东兴兴晟混合A242,804.00  10,100.00    0.21
167166109信达澳银量化先锋混合(LOF)A240,400.00  10,000.00    0.16
168002804华泰柏瑞量化对冲混合240,400.00  10,000.00    0.11
169001210天弘互联网混合240,400.00  10,000.00    0.02
170166110信达澳银量化先锋混合(LOF)C240,400.00  10,000.00    0.16
171700002平安深证300指数增强235,592.00  9,800.00    0.18
172001028华安物联网主题股票232,370.64  9,666.00    0.05
173159935景顺长城中证500ETF228,380.00  9,500.00    0.26
174009336平安中证500指数增强A218,764.00  9,100.00    0.58
175009337平安中证500指数增强C218,764.00  9,100.00    0.58
176159932大成中证500深市ETF199,532.00  8,300.00    0.49
177007943富安达中证500指数增强199,532.00  8,300.00    0.58
178006034富国MSCI中国A股国际通指数增强194,724.00  8,100.00    0.12
179159912汇添富深证300ETF194,724.00  8,100.00    0.18
180515190中银证券中证500ETF192,320.00  8,000.00    0.26
181512380银华MSCI中国A股ETF191,190.12  7,953.00    0.06
182001899东海社会安全指数182,704.00  7,600.00    0.69
183159943大成深证成份ETF175,492.00  7,300.00    0.14
184161612融通深证成份指数A175,492.00  7,300.00    0.15
185004875融通深证成份指数C175,492.00  7,300.00    0.15
186004668建信鑫泽回报灵活配置混合A173,088.00  7,200.00    0.06
187660011农银汇理中证500指数173,088.00  7,200.00    0.25
188004669建信鑫泽回报灵活配置混合C173,088.00  7,200.00    0.06
189008239中泰沪深300指数增强C168,280.00  7,000.00    0.05
190009614上银中证500指数增强C168,280.00  7,000.00    0.11
191008238中泰沪深300指数增强A168,280.00  7,000.00    0.05
192009613上银中证500指数增强A168,280.00  7,000.00    0.11
193007126博道远航混合A165,876.00  6,900.00    0.06
194007127博道远航混合C165,876.00  6,900.00    0.06
195515780浦银安盛MSCI中国A股ETF158,664.00  6,600.00    0.07
196161039富国中证1000指数增强(LOF)151,452.00  6,300.00    0.03
197512360平安MSCI中国A股国际ETF149,048.00  6,200.00    0.07
198515770上投摩根MSCI中国A股ETF146,644.00  6,100.00    0.07
199002731华富华鑫灵活配置混合C136,955.88  5,697.00    0.25
200002730华富华鑫灵活配置混合A136,955.88  5,697.00    0.25
201260115景顺长城中小盘混合132,220.00  5,500.00    0.11
202510570兴业中证500ETF129,816.00  5,400.00    0.27
203512180建信MSCI中国A股国际通ETF127,412.00  5,300.00    0.07
204004652建信鑫利回报灵活配置混合A127,412.00  5,300.00    0.04
205004653建信鑫利回报灵活配置混合C127,412.00  5,300.00    0.04
206070039嘉实中证500ETF联接C126,618.68  5,267.00    0.01
207000008嘉实中证500ETF联接A126,618.68  5,267.00    0.01
208160806长盛同庆(LOF)125,008.00  5,200.00    0.07
209002903广发中证500ETF联接(LOF)C125,008.00  5,200.00    0.01
210162711广发中证500ETF联接(LOF)A125,008.00  5,200.00    0.01
211159999永赢中证500ETF117,796.00  4,900.00    0.25
212006531华泰柏瑞量化驱动混合C112,988.00  4,700.00    0.03
213001074华泰柏瑞量化驱动混合A112,988.00  4,700.00    0.03
214512280景顺长城MSCI中国A股国际通ETF112,988.00  4,700.00    0.07
215005434鹏华睿投混合112,988.00  4,700.00    0.05
216515530泰康中证500ETF110,584.00  4,600.00    0.24
217006611人保中证500指数103,372.00  4,300.00    0.26
218515820富国中证800ETF98,564.00  4,100.00    0.06
219515590前海开源中证500等权ETF81,736.00  3,400.00    0.18
220007506华夏中证AH经济蓝筹股票指数C74,524.00  3,100.00    0.04
221007505华夏中证AH经济蓝筹股票指数A74,524.00  3,100.00    0.04
222512320工银MSCI中国ETF69,716.00  2,900.00    0.07
223515550中融中证500ETF69,716.00  2,900.00    0.23
224010153中加中证500指数增强A60,100.00  2,500.00    0.11
225010154中加中证500指数增强C60,100.00  2,500.00    0.11
226510550方正富邦中证500ETF57,696.00  2,400.00    0.25
227460009华泰柏瑞量化先行混合A52,888.00  2,200.00    0.01
228010246华泰柏瑞量化先行混合C52,888.00  2,200.00    0.01
229515810易方达中证800ETF45,676.00  1,900.00    0.05
230000549华安大国新经济股票41,444.96  1,724.00    0.03
231233010大摩深证300指数增强33,656.00  1,400.00    0.05
232001589天弘中证800指数C31,252.00  1,300.00    0.06
233512920新华MSCI中国A股国际ETF31,252.00  1,300.00    0.07
234001588天弘中证800指数A31,252.00  1,300.00    0.06
235010066方正富邦中证500指数增强A24,040.00  1,000.00    0.20
236010067方正富邦中证500指数增强C24,040.00  1,000.00    0.20
237161038富国新兴成长量化精选混合(LOF)21,636.00  900.00    0.05
238515610中银中证800ETF21,636.00  900.00    0.06
239162510国联安双力中小板综指(LOF)19,424.32  808.00    0.29
240006525前海开源MSCI中国A股指数C19,232.00  800.00    0.13
241501086华宝MSCIESG指数(LOF)19,232.00  800.00    0.05
242006524前海开源MSCI中国A股指数A19,232.00  800.00    0.13
243515830工银瑞信中证800ETF12,020.00  500.00    0.05
244005727嘉实中创400ETF联接C12,020.00  500.00    0.02
245070030嘉实中创400ETF联接A12,020.00  500.00    0.02
246270026广发中小板300联接A9,616.00  400.00    0.01
247202017南方深证成份ETF联接A9,616.00  400.00    0.00
248004345南方深证成份ETF联接C9,616.00  400.00    0.00
249010432广发中小板300联接C9,616.00  400.00    0.01
250006280中金瑞祥混合C9,616.00  400.00    0.05
251006279中金瑞祥混合A9,616.00  400.00    0.05
252008259中银证券中证500ETF联接C4,808.00  200.00    0.01
253470068汇添富深证300ETF联接4,808.00  200.00    0.01
254008258中银证券中证500ETF联接A4,808.00  200.00    0.01
255001577嘉实低价策略股票2,404.00  100.00    0.00
256206004鹏华信用增利B2,404.00  100.00    0.00
257206003鹏华信用增利A2,404.00  100.00    0.00
258001455景顺长城中证500ETF联接2,404.00  100.00    0.00
259040002华安中国A股增强指数2,404.00  100.00    0.00
260010370大成卓享一年持有混合C2,187.64  91.00    0.00
261010369大成卓享一年持有混合A2,187.64  91.00    0.00
262519017大成积极成长混合1,057.76  44.00    0.00