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持有 华天科技(002185)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ETF876,028,116.90  64,319,245.00    3.67
2512480国联安中证全指半导体ETF458,536,803.84  33,666,432.00    4.34
3512760国泰CES半导体芯片ETF404,698,646.34  29,713,557.00    2.74
4519674银河创新成长混合299,640,000.00  22,000,000.00    1.62
5510500南方中证500ETF192,552,327.78  14,137,469.00    0.50
6159801广发国证半导体芯片ETF97,158,487.92  7,133,516.00    3.64
7000478建信中证500指数增强A46,201,764.00  3,392,200.00    0.96
8005633建信中证500指数增强C46,201,764.00  3,392,200.00    0.96
9512330南方中证500信息技术ETF39,670,796.94  2,912,687.00    3.78
10515260华宝中证电子50ETF35,395,656.00  2,598,800.00    1.44
11501095中银证券科技创新3年封闭混合34,752,792.00  2,551,600.00    3.40
12159997天弘中证电子ETF29,544,980.70  2,169,235.00    1.13
13512500华夏中证500ETF27,854,262.00  2,045,100.00    0.52
14159813鹏华国证半导体芯片指数ETF25,894,344.00  1,901,200.00    3.58
15161017富国中证500指数增强(LOF)25,195,638.00  1,849,900.00    0.50
16008326东财通信指数A22,081,833.60  1,621,280.00    4.07
17008327东财通信指数C22,081,833.60  1,621,280.00    4.07
18159922嘉实中证500ETF19,048,932.00  1,398,600.00    0.52
19510510广发中证500ETF17,682,846.00  1,298,300.00    0.52
20159902华夏中小板ETF12,267,534.00  900,700.00    0.82
21159820天弘中证500ETF11,638,153.80  854,490.00    0.48
22510590平安中证500ETF10,001,166.00  734,300.00    0.51
23159939广发中证全指信息技术ETF9,764,886.24  716,952.00    0.64
24150194富国中证移动互联网指数分级A8,614,650.00  632,500.00    0.82
25150195富国中证移动互联网指数分级B8,614,650.00  632,500.00    0.82
26001028华安物联网主题股票6,834,870.12  501,826.00    0.96
27150179鹏华信息分级A6,269,286.00  460,300.00    0.93
28150180鹏华信息分级B6,269,286.00  460,300.00    0.93
29150022申万菱信深证成指分级收益5,146,317.00  377,850.00    0.23
30150023申万菱信深证成指分级进取5,146,317.00  377,850.00    0.23
31008887华夏国证半导体芯片ETF联接A4,821,480.00  354,000.00    0.12
32008888华夏国证半导体芯片ETF联接C4,821,480.00  354,000.00    0.12
33159968博时中证500ETF4,505,496.00  330,800.00    0.49
34510560国寿安保中证500ETF4,501,410.00  330,500.00    0.56
35510580易方达中证500ETF4,401,984.00  323,200.00    0.49
36163116申万菱信中证申万电子行业投资指数(LOF)A3,601,386.78  264,419.00    1.10
37010531申万菱信中证申万电子行业投资指数(LOF)C3,601,386.78  264,419.00    1.10
38001243博时中证淘金大数据100I3,281,058.00  240,900.00    0.70
39001242博时中证淘金大数据100A3,281,058.00  240,900.00    0.70
40512220景顺长城中证TMT150ETF3,255,670.32  239,036.00    0.71
41519181万家和谐增长混合3,155,754.00  231,700.00    0.18
42512510华泰柏瑞中证500ETF2,781,204.00  204,200.00    0.51
43007685华商电子行业量化股票发起式2,724,000.00  200,000.00    0.75
44515800添富中证800ETF2,627,298.00  192,900.00    0.11
45161118易方达中小板指数(LOF)2,132,892.00  156,600.00    0.78
46510530工银瑞信中证500ETF1,688,880.00  124,000.00    0.52
47501037汇添富中证500指数(LOF)C1,653,468.00  121,400.00    0.48
48501036汇添富中证500指数(LOF)A1,653,468.00  121,400.00    0.48
49002900南方中证500信息技术ETF联接A1,483,218.00  108,900.00    0.15
50004347南方中证500信息技术ETF联接C1,483,218.00  108,900.00    0.15
51160616鹏华中证500指数(LOF)A1,451,892.00  106,600.00    0.45
52006938鹏华中证500指数(LOF)C1,451,892.00  106,600.00    0.45
53159982鹏华中证500ETF1,231,248.00  90,400.00    0.49
54007799申万菱信中小板指数(LOF)C1,231,248.00  90,400.00    0.77
55163111申万菱信中小板指数(LOF)A1,231,248.00  90,400.00    0.77
56009103鹏扬红利优选混合C1,225,718.28  89,994.00    0.23
57009102鹏扬红利优选混合A1,225,718.28  89,994.00    0.23
58003333泰信智选成长混合1,089,600.00  80,000.00    3.70
59000549华安大国新经济股票1,073,691.84  78,832.00    0.72
60003659山证策略精选混合1,062,360.00  78,000.00    2.09
61515160招商MSCI中国A股国际通ETF1,059,636.00  77,800.00    0.09
62005994国投瑞银中证500指数量化增强A990,174.00  72,700.00    0.57
63007089国投瑞银中证500指数量化增强C990,174.00  72,700.00    0.57
64001618天弘中证电子ETF联接C963,328.98  70,729.00    0.04
65001617天弘中证电子ETF联接A963,328.98  70,729.00    0.04
66150028信诚中证500指数A961,572.00  70,600.00    0.48
67150029信诚中证500指数B961,572.00  70,600.00    0.48
68150246鹏华互联网分级B928,884.00  68,200.00    0.81
69150245鹏华互联网分级A928,884.00  68,200.00    0.81
70159903深成ETF906,737.88  66,574.00    0.24
71150173信诚中证TMT产业主题指数分级A873,042.00  64,100.00    0.83
72150174信诚中证TMT产业主题指数分级B873,042.00  64,100.00    0.83
73159907广发中小板300ETF854,028.48  62,704.00    0.58
74007439东海科技动力混合A817,200.00  60,000.00    2.01
75007463东海科技动力混合C817,200.00  60,000.00    2.01
76512160MSCI中国A股国际通ETF800,856.00  58,800.00    0.09
77510570兴业中证500ETF785,874.00  57,700.00    0.52
78512990华夏MSCI中国A股国际通ETF742,290.00  54,500.00    0.09
79005062博时中证500指数增强A730,032.00  53,600.00    0.09
80005795博时中证500指数增强C730,032.00  53,600.00    0.09
81290005泰信优势增长混合690,030.06  50,663.00    1.43
82515530泰康中证500ETF676,914.00  49,700.00    0.51
83002316创金合信中证500增强C656,933.46  48,233.00    0.07
84002311创金合信中证500增强A656,933.46  48,233.00    0.07
85005965安信中证500指数增强A645,588.00  47,400.00    1.01
86005966安信中证500指数增强C645,588.00  47,400.00    1.01
87004143招商盛合灵活混合C626,520.00  46,000.00    0.10
88004142招商盛合灵活混合A626,520.00  46,000.00    0.10
89161038富国新兴成长量化精选混合(LOF)600,642.00  44,100.00    0.10
90005919天弘中证500ETF联接C595,194.00  43,700.00    0.02
91000962天弘中证500ETF联接A595,194.00  43,700.00    0.02
92512520华泰柏瑞MSCI中国A股国际通ETF577,488.00  42,400.00    0.08
93512090易方达MSCI中国A股国际通ETF557,058.00  40,900.00    0.09
94004044金鹰转型动力混合544,800.00  40,000.00    0.23
95515190中银证券中证500ETF513,474.00  37,700.00    0.51
96005036银华信息科技量化股票发起式C511,308.42  37,541.00    0.17
97005035银华信息科技量化股票发起式A511,308.42  37,541.00    0.17
98004917中银证券祥瑞混合A484,872.00  35,600.00    3.64
99004918中银证券祥瑞混合C484,872.00  35,600.00    3.64
100001068华融新锐灵活配置混合476,700.00  35,000.00    1.37
101000843富国新回报灵活配置混合C465,804.00  34,200.00    0.07
102000841富国新回报灵活配置混合A465,804.00  34,200.00    0.07
103160119南方中证500ETF联接(LOF)A449,460.00  33,000.00    0.00
104004348南方中证500ETF联接(LOF)C449,460.00  33,000.00    0.00
105090011大成核心双动力混合403,152.00  29,600.00    0.23
106159943大成深证成份ETF401,435.88  29,474.00    0.24
107159935景顺长城中证500ETF394,980.00  29,000.00    0.52
108159932大成中证500深市ETF374,550.00  27,500.00    0.98
109159999永赢中证500ETF373,188.00  27,400.00    0.50
110660011农银汇理中证500指数370,464.00  27,200.00    0.48
111161037富国中证高端制造指数增强型(LOF)367,740.00  27,000.00    0.57
112160806长盛同庆(LOF)365,016.00  26,800.00    0.13
113004546建信量化优享定期开放灵活配置混合336,414.00  24,700.00    0.87
114700002平安深证300指数增强333,690.00  24,500.00    0.31
115150311信诚中证智能家居指数分级A329,263.50  24,175.00    0.85
116150312信诚中证智能家居指数分级B329,263.50  24,175.00    0.85
117005434鹏华睿投混合325,518.00  23,900.00    0.10
118004875融通深证成份指数C320,533.08  23,534.00    0.24
119161612融通深证成份指数A320,533.08  23,534.00    0.24
120159912汇添富深证300ETF317,032.74  23,277.00    0.28
121002564新沃通盈灵活配置混合302,364.00  22,200.00    2.27
122005607华宝中证500增强A301,002.00  22,100.00    0.60
123005608华宝中证500增强C301,002.00  22,100.00    0.60
124515770上投摩根MSCI中国A股ETF301,002.00  22,100.00    0.08
125002731华富华鑫灵活配置混合C300,538.92  22,066.00    0.29
126002730华富华鑫灵活配置混合A300,538.92  22,066.00    0.29
127512380银华MSCI中国A股ETF280,354.08  20,584.00    0.08
128519196万家新兴蓝筹混合262,457.40  19,270.00    0.01
129515780浦银安盛MSCI中国A股ETF261,504.00  19,200.00    0.09
130515510嘉实中证500成长估值ETF250,608.00  18,400.00    0.96
131009336平安中证500指数增强A236,988.00  17,400.00    0.67
132009337平安中证500指数增强C236,988.00  17,400.00    0.67
133003578中金中证500指数C234,264.00  17,200.00    0.10
134003016中金中证500指数A234,264.00  17,200.00    0.10
135004135申万菱信量化成长混合226,092.00  16,600.00    0.30
136515550中融中证500ETF222,006.00  16,300.00    0.49
137006611人保中证500指数220,644.00  16,200.00    0.49
138008779嘉实中证500指数增强C197,490.00  14,500.00    0.23
139008778嘉实中证500指数增强A197,490.00  14,500.00    0.23
140162711广发中证500ETF联接(LOF)A190,680.00  14,000.00    0.01
141002903广发中证500ETF联接(LOF)C190,680.00  14,000.00    0.01
142515820富国中证800ETF187,956.00  13,800.00    0.12
143512180建信MSCI中国A股国际通ETF171,612.00  12,600.00    0.09
144512280景顺长城MSCI中国A股国际通ETF170,250.00  12,500.00    0.09
145006911长江量化匠心甄选股票A163,440.00  12,000.00    0.67
146006957长江量化匠心甄选股票C163,440.00  12,000.00    0.67
147168106九泰盈华量化混合(LOF)A157,992.00  11,600.00    0.61
148168107九泰盈华量化混合(LOF)C157,992.00  11,600.00    0.61
149007614德邦民裕进取量化精锐股票A147,096.00  10,800.00    0.34
150007615德邦民裕进取量化精锐股票C147,096.00  10,800.00    0.34
151233010大摩深证300指数增强141,648.00  10,400.00    0.26
152512320工银MSCI中国ETF133,476.00  9,800.00    0.09
153167706德邦量化新锐股票(LOF)C129,390.00  9,500.00    0.29
154167705德邦量化新锐股票(LOF)A129,390.00  9,500.00    0.29
155510550方正富邦中证500ETF125,304.00  9,200.00    0.51
156512360平安MSCI中国A股国际ETF111,684.00  8,200.00    0.08
157515810易方达中证800ETF108,960.00  8,000.00    0.11
158460001华泰柏瑞盛世中国混合101,863.98  7,479.00    0.01
159002281建信裕利灵活配置混合95,340.00  7,000.00    0.09
160515590前海开源中证500等权ETF92,616.00  6,800.00    0.16
161002974广发信息技术联接C84,444.00  6,200.00    0.01
162000942广发信息技术联接A84,444.00  6,200.00    0.01
163515610中银中证800ETF78,996.00  5,800.00    0.12
164006730万家中证500指数增强发起式C76,272.00  5,600.00    0.18
165006729万家中证500指数增强发起式A76,272.00  5,600.00    0.18
166410010华富中小板指数增强72,186.00  5,300.00    0.76
167001589天弘中证800指数C64,014.00  4,700.00    0.11
168001588天弘中证800指数A64,014.00  4,700.00    0.11
169005757长江汇聚量化多因子混合57,204.00  4,200.00    0.21
170512920新华MSCI中国A股国际ETF54,480.00  4,000.00    0.09
171515830工银瑞信中证800ETF50,394.00  3,700.00    0.11
172007505华夏中证AH经济蓝筹股票指数A47,670.00  3,500.00    0.04
173007506华夏中证AH经济蓝筹股票指数C47,670.00  3,500.00    0.04
174004100鹏华安益增强混合35,412.00  2,600.00    0.00
175003637安信永鑫增强债券A34,050.00  2,500.00    0.07
176003638安信永鑫增强债券C34,050.00  2,500.00    0.07
177005568创金合信MSCI中国A股国际指数C29,964.00  2,200.00    0.08
178005567创金合信MSCI中国A股国际指数A29,964.00  2,200.00    0.08
179202017南方深证成份ETF联接A27,294.48  2,004.00    0.01
180004345南方深证成份ETF联接C27,294.48  2,004.00    0.01
181001708东兴改革精选混合27,240.00  2,000.00    0.29
182515620建信中证800ETF27,240.00  2,000.00    0.12
183004902富国丰利增强债券24,516.00  1,800.00    0.01
184512860华安MSCI中国A股国际ETF21,792.00  1,600.00    0.08
185501086华宝MSCIESG指数(LOF)19,068.00  1,400.00    0.06
186162510国联安双力中小板综指(LOF)16,902.42  1,241.00    0.22
187010432广发中小板300联接C13,620.00  1,000.00    0.01
188270026广发中小板300联接A13,620.00  1,000.00    0.01
189000008嘉实中证500ETF联接A12,258.00  900.00    0.00
190070039嘉实中证500ETF联接C12,258.00  900.00    0.00
191006525前海开源MSCI中国A股指数C8,172.00  600.00    0.06
192006524前海开源MSCI中国A股指数A8,172.00  600.00    0.06
193001455景顺长城中证500ETF联接5,448.00  400.00    0.01
194006784红土创新中证500增强C4,086.00  300.00    0.01
195006783红土创新中证500增强A4,086.00  300.00    0.01
196001106华商健康生活混合136.20  10.00    0.00