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持有 华天科技(002185)的基金
  报告期:2020-06-30
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ETF713,963,081.70  52,768,890.00    4.76
2512760国泰CES半导体芯片ETF516,811,660.86  38,197,462.00    4.50
3512480国联安中证全指半导体ETF335,537,059.11  24,799,487.00    5.87
4510500南方中证500ETF219,365,529.57  16,213,269.00    0.57
5159801广发国证半导体芯片ETF159,643,906.62  11,799,254.00    4.77
6515000华宝中证科技龙头ETF121,355,156.67  8,969,339.00    1.24
7008327东财通信指数C60,098,893.47  4,441,899.00    5.32
8008326东财通信指数A60,098,893.47  4,441,899.00    5.32
9512330南方中证500信息技术ETF50,186,653.11  3,709,287.00    3.69
10004666长城久嘉创新成长混合42,169,478.67  3,116,739.00    1.90
11159997天弘中证电子ETF37,130,852.55  2,744,335.00    1.34
12512500华夏中证500ETF28,438,707.00  2,101,900.00    0.59
13159902华夏中小板ETF26,880,051.00  1,986,700.00    1.03
14510510广发中证500ETF23,268,894.00  1,719,800.00    0.59
15006540南方绩优混合C23,001,000.00  1,700,000.00    0.32
16202003南方绩优混合A23,001,000.00  1,700,000.00    0.32
17159922嘉实中证500ETF16,940,913.00  1,252,100.00    0.58
18009239融通人工智能指数(LOF)C16,101,011.19  1,190,023.00    1.71
19161631融通人工智能指数(LOF)A16,101,011.19  1,190,023.00    1.71
20510590平安中证500ETF15,458,025.00  1,142,500.00    0.59
21159813鹏华国证半导体芯片指数ETF15,291,606.00  1,130,200.00    4.60
22001410信达澳银新能源产业股票14,825,429.85  1,095,745.00    0.12
23007685华商电子行业量化股票发起式14,464,787.70  1,069,090.00    2.16
24515070华夏中证人工智能主题ETF13,709,949.00  1,013,300.00    1.76
25150194富国中证移动互联网指数分级A13,138,983.00  971,100.00    0.88
26150195富国中证移动互联网指数分级B13,138,983.00  971,100.00    0.88
27005919天弘中证500ETF联接C12,984,741.00  959,700.00    0.54
28000962天弘中证500ETF联接A12,984,741.00  959,700.00    0.54
29159939广发中证全指信息技术ETF12,940,795.56  956,452.00    0.72
30001227中邮信息产业灵活配置混合12,175,755.24  899,908.00    0.44
31501095中银证券科技创新3年封闭混合11,154,132.00  824,400.00    1.15
32001167金鹰科技创新股票10,824,000.00  800,000.00    1.85
33150023申万菱信深证成指分级进取9,478,441.50  700,550.00    0.29
34150022申万菱信深证成指分级收益9,478,441.50  700,550.00    0.29
35150180鹏华信息分级B8,162,649.00  603,300.00    1.14
36150179鹏华信息分级A8,162,649.00  603,300.00    1.14
37001028华安物联网主题股票7,602,858.78  561,926.00    0.73
38512930平安人工智能ETF7,340,025.00  542,500.00    1.78
39001225中邮趋势精选灵活配置混合6,765,000.00  500,000.00    0.39
40002148国寿安保稳惠混合6,763,836.42  499,914.00    2.45
41159968博时中证500ETF5,978,907.00  441,900.00    0.55
42150231申万菱信中证申万电子行业投资指数分级A5,750,507.07  425,019.00    1.29
43150232申万菱信中证申万电子行业投资指数分级B5,750,507.07  425,019.00    1.29
4416311B申万菱信中证申万电子行业投资指数分级5,750,507.07  425,019.00    1.29
45512220景顺长城中证TMT150ETF4,952,467.08  366,036.00    0.79
46510560国寿安保中证500ETF4,893,801.00  361,700.00    0.62
47001277博时国企改革股票4,287,657.00  316,900.00    0.45
48168002国寿安保策略精选混合(LOF)4,059,000.00  300,000.00    3.32
49510580易方达中证500ETF3,981,879.00  294,300.00    0.55
50515800添富中证800ETF3,885,816.00  287,200.00    0.14
51007484信达澳银核心科技混合3,808,925.01  281,517.00    0.38
52002601中银证券价值精选灵活配置混合3,525,918.00  260,600.00    2.36
53006257信达澳银先进智造股票3,299,425.80  243,860.00    0.27
54512510华泰柏瑞中证500ETF3,268,848.00  241,600.00    0.58
55519181万家和谐增长混合3,134,901.00  231,700.00    0.17
56510530工银瑞信中证500ETF2,417,811.00  178,700.00    0.60
57005795博时中证500指数增强C2,377,221.00  175,700.00    0.46
58005062博时中证500指数增强A2,377,221.00  175,700.00    0.46
59161118易方达中小板指数(LOF)2,328,513.00  172,100.00    0.97
60610002信达澳银精华配置混合2,271,862.89  167,913.00    0.21
61290005泰信优势增长混合1,903,170.39  140,663.00    2.47
62002900南方中证500信息技术ETF联接A1,880,670.00  139,000.00    0.14
63004347南方中证500信息技术ETF联接C1,880,670.00  139,000.00    0.14
64008779嘉实中证500指数增强C1,718,310.00  127,000.00    0.82
65008778嘉实中证500指数增强A1,718,310.00  127,000.00    0.82
66150246鹏华互联网分级B1,658,778.00  122,600.00    0.94
67150245鹏华互联网分级A1,658,778.00  122,600.00    0.94
68004917中银证券祥瑞混合A1,657,425.00  122,500.00    1.42
69004918中银证券祥瑞混合C1,657,425.00  122,500.00    1.42
70163111申万菱信中小板指数(LOF)A1,599,246.00  118,200.00    0.97
71007799申万菱信中小板指数(LOF)C1,599,246.00  118,200.00    0.97
72515190中银证券中证500ETF1,587,069.00  117,300.00    0.58
73005762招商MSCI中国A股国际通指数C1,528,890.00  113,000.00    0.11
74005761招商MSCI中国A股国际通指数A1,528,890.00  113,000.00    0.11
75161912万家社会责任18个月定期开放混合A1,499,124.00  110,800.00    0.17
76161913万家社会责任18个月定期开放混合C1,499,124.00  110,800.00    0.17
77000549华安大国新经济股票1,398,081.96  103,332.00    0.76
78001617天弘中证电子ETF联接A1,268,153.37  93,729.00    0.05
79001618天弘中证电子ETF联接C1,268,153.37  93,729.00    0.05
80159903深成ETF1,251,173.22  92,474.00    0.31
81150173信诚中证TMT产业主题指数分级A1,186,581.00  87,700.00    0.87
82150174信诚中证TMT产业主题指数分级B1,186,581.00  87,700.00    0.87
83160616鹏华中证500指数(LOF)A1,186,581.00  87,700.00    0.40
84006938鹏华中证500指数(LOF)C1,186,581.00  87,700.00    0.40
85159907广发中小板300ETF1,124,397.12  83,104.00    0.70
86501036汇添富中证500指数(LOF)A1,116,225.00  82,500.00    0.29
87501037汇添富中证500指数(LOF)C1,116,225.00  82,500.00    0.29
88150029信诚中证500指数B1,089,165.00  80,500.00    0.53
89150028信诚中证500指数A1,089,165.00  80,500.00    0.53
90003333泰信智选成长混合1,082,400.00  80,000.00    2.03
91159918嘉实中创400ETF1,046,207.25  77,325.00    0.92
92006682景顺长城中证500指数增强1,039,104.00  76,800.00    0.26
93159935景顺长城中证500ETF1,036,398.00  76,600.00    0.60
94159982鹏华中证500ETF1,009,338.00  74,600.00    0.55
95002730华富华鑫灵活配置混合A859,155.00  63,500.00    0.56
96002731华富华鑫灵活配置混合C859,155.00  63,500.00    0.56
97560006益民核心增长混合852,390.00  63,000.00    1.56
98512990华夏MSCI中国A股国际通ETF833,448.00  61,600.00    0.11
99007089国投瑞银中证500指数量化增强C775,269.00  57,300.00    0.56
100005994国投瑞银中证500指数量化增强A775,269.00  57,300.00    0.56
101159943大成深证成份ETF750,563.22  55,474.00    0.30
102005434鹏华睿投混合733,326.00  54,200.00    0.17
103005039鹏扬景兴混合A676,500.00  50,000.00    0.08
104005040鹏扬景兴混合C676,500.00  50,000.00    0.08
105006611人保中证500指数656,205.00  48,500.00    0.57
106001733泰达宏利量化股票653,499.00  48,300.00    0.48
107700002平安深证300指数增强650,793.00  48,100.00    0.71
108512380银华MSCI中国A股ETF583,373.01  43,117.00    0.11
109005635博时量化多策略股票A581,790.00  43,000.00    0.43
110005636博时量化多策略股票C581,790.00  43,000.00    0.43
111512160MSCI中国A股国际通ETF570,966.00  42,200.00    0.11
112160806长盛同庆(LOF)530,376.00  39,200.00    0.15
113001735广发百发大数据成长混合E529,023.00  39,100.00    0.66
114001734广发百发大数据成长混合A529,023.00  39,100.00    0.66
115160119南方中证500ETF联接(LOF)A520,905.00  38,500.00    0.00
116004348南方中证500ETF联接(LOF)C520,905.00  38,500.00    0.00
117007968华泰柏瑞研究精选混合A519,984.96  38,432.00    0.03
118660011农银汇理中证500指数512,787.00  37,900.00    0.57
119000566华泰柏瑞创新升级混合A507,090.87  37,479.00    0.02
120006784红土创新中证500增强C503,316.00  37,200.00    1.44
121006783红土创新中证500增强A503,316.00  37,200.00    1.44
122515550中融中证500ETF489,786.00  36,200.00    0.55
123002564新沃通盈灵活配置混合487,080.00  36,000.00    3.14
124515780浦银安盛MSCI中国A股ETF483,021.00  35,700.00    0.11
125000008嘉实中证500ETF联接A473,550.00  35,000.00    0.02
126070039嘉实中证500ETF联接C473,550.00  35,000.00    0.02
127512090易方达MSCI中国A股国际通ETF470,844.00  34,800.00    0.11
128000841富国新回报灵活配置混合A462,726.00  34,200.00    0.08
129000843富国新回报灵活配置混合C462,726.00  34,200.00    0.08
130150311信诚中证智能家居指数分级A444,798.75  32,875.00    0.93
131150312信诚中证智能家居指数分级B444,798.75  32,875.00    0.93
132002316创金合信中证500增强C415,371.00  30,700.00    0.07
133002311创金合信中证500增强A415,371.00  30,700.00    0.07
134168106九泰盈华量化混合(LOF)A409,959.00  30,300.00    0.83
135168107九泰盈华量化混合(LOF)C409,959.00  30,300.00    0.83
136003312大摩睿成中小盘弹性股票401,841.00  29,700.00    0.77
137004875融通深证成份指数C392,830.02  29,034.00    0.29
138161612融通深证成份指数A392,830.02  29,034.00    0.29
139159912汇添富深证300ETF379,881.81  28,077.00    0.36
140159932大成中证500深市ETF376,134.00  27,800.00    1.06
141001271英大灵活配置混合发起式B358,545.00  26,500.00    0.32
142001270英大灵活配置混合发起式A358,545.00  26,500.00    0.32
143008374华泰柏瑞景气回报混合C311,758.26  23,042.00    0.02
144008373华泰柏瑞景气回报混合A311,758.26  23,042.00    0.02
145006225人保量化混合A304,425.00  22,500.00    0.43
146006226人保量化混合C304,425.00  22,500.00    0.43
147004416博时银智大数据100指数C299,013.00  22,100.00    0.86
148002588博时银智大数据100指数A299,013.00  22,100.00    0.86
149005443国金量化多策略混合290,895.00  21,500.00    0.20
150233010大摩深证300指数增强290,895.00  21,500.00    0.63
151167705德邦量化新锐股票(LOF)A266,541.00  19,700.00    0.41
152167706德邦量化新锐股票(LOF)C266,541.00  19,700.00    0.41
153519196万家新兴蓝筹混合260,723.10  19,270.00    0.01
154512180建信MSCI中国A股国际通ETF246,246.00  18,200.00    0.11
155165531信诚策略混合(LOF)243,540.00  18,000.00    0.45
156000942广发信息技术联接A232,716.00  17,200.00    0.02
157002974广发信息技术联接C232,716.00  17,200.00    0.02
158512520华泰柏瑞MSCI中国A股国际通ETF231,363.00  17,100.00    0.10
159515590前海开源中证500等权ETF216,480.00  16,000.00    0.18
160001068华融新锐灵活配置混合202,950.00  15,000.00    0.37
161007614德邦民裕进取量化精锐股票A190,773.00  14,100.00    0.54
162007615德邦民裕进取量化精锐股票C190,773.00  14,100.00    0.54
163000458英大领先回报混合188,067.00  13,900.00    0.33
164512280景顺长城MSCI中国A股国际通ETF186,714.00  13,800.00    0.11
165004641万家量化睿选混合175,890.00  13,000.00    0.55
166515810易方达中证800ETF170,478.00  12,600.00    0.14
167510550方正富邦中证500ETF163,713.00  12,100.00    0.58
168005607华宝中证500增强A162,360.00  12,000.00    0.44
169005608华宝中证500增强C162,360.00  12,000.00    0.44
170001708东兴改革精选混合151,536.00  11,200.00    1.06
171512360平安MSCI中国A股国际ETF123,123.00  9,100.00    0.11
172515620建信中证800ETF104,181.00  7,700.00    0.13
173006189国金量化添利债券102,828.00  7,600.00    0.03
174460001华泰柏瑞盛世中国混合101,190.87  7,479.00    0.01
175515160招商MSCI中国A股国际通ETF93,357.00  6,900.00    0.11
176410010华富中小板指数增强90,651.00  6,700.00    0.92
177008795海富通阿尔法对冲混合C77,121.00  5,700.00    0.00
178519062海富通阿尔法对冲混合A77,121.00  5,700.00    0.00
179159802广发中证800ETF73,062.00  5,400.00    0.14
180004354益民中证智能消费指数67,650.00  5,000.00    0.89
181512920新华MSCI中国A股国际ETF58,179.00  4,300.00    0.11
182000967华泰柏瑞创新动力混合46,705.56  3,452.00    0.01
183004495博时量化平衡混合41,943.00  3,100.00    0.09
184002966中海合嘉增强收益债券C40,590.00  3,000.00    0.30
185002965中海合嘉增强收益债券A40,590.00  3,000.00    0.30
186001588天弘中证800指数A37,884.00  2,800.00    0.14
187001589天弘中证800指数C37,884.00  2,800.00    0.14
188005568创金合信MSCI中国A股国际指数C37,884.00  2,800.00    0.11
189005567创金合信MSCI中国A股国际指数A37,884.00  2,800.00    0.11
190202017南方深证成份ETF联接A36,585.12  2,704.00    0.01
191004345南方深证成份ETF联接C36,585.12  2,704.00    0.01
192004100鹏华安益增强混合35,178.00  2,600.00    0.01
193512860华安MSCI中国A股国际ETF27,060.00  2,000.00    0.10
194162510国联安双力中小板综指(LOF)26,261.73  1,941.00    0.30
195006195国金量化多因子股票25,707.00  1,900.00    0.27
196006911长江量化匠心甄选股票A12,177.00  900.00    0.07
197006957长江量化匠心甄选股票C12,177.00  900.00    0.07
198006157财通量化核心优选混合12,177.00  900.00    0.03
199001455景顺长城中证500ETF联接10,824.00  800.00    0.01
200270026广发中小板300联接A6,765.00  500.00    0.00
201005373中加紫金混合A6,765.00  500.00    0.02
202005374中加紫金混合C6,765.00  500.00    0.02
203519003海富通收益增长混合5,263.17  389.00    0.00
204519133海富通改革驱动混合4,627.26  342.00    0.00
205165707诺德深证300指数分级4,180.77  309.00    0.09
206150092诺德深证300指数分级A4,180.77  309.00    0.09
207150093诺德深证300指数分级B4,180.77  309.00    0.09
208007257凯石沣混合A2,706.00  200.00    0.00
209007258凯石沣混合C2,706.00  200.00    0.00
210005727嘉实中创400ETF联接C1,353.00  100.00    0.00
211006430凯石澜龙头经济定开混合1,353.00  100.00    0.00
212070030嘉实中创400ETF联接A1,353.00  100.00    0.00