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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 876,028,116.90 | 64,319,245.00 | 3.67 |
2 | 512480 | 国联安中证全指半导体ETF | 458,536,803.84 | 33,666,432.00 | 4.34 |
3 | 512760 | 国泰CES半导体芯片ETF | 404,698,646.34 | 29,713,557.00 | 2.74 |
4 | 519674 | 银河创新成长混合 | 299,640,000.00 | 22,000,000.00 | 1.62 |
5 | 510500 | 南方中证500ETF | 192,552,327.78 | 14,137,469.00 | 0.50 |
6 | 159801 | 广发国证半导体芯片ETF | 97,158,487.92 | 7,133,516.00 | 3.64 |
7 | 000478 | 建信中证500指数增强A | 46,201,764.00 | 3,392,200.00 | 0.96 |
8 | 005633 | 建信中证500指数增强C | 46,201,764.00 | 3,392,200.00 | 0.96 |
9 | 512330 | 南方中证500信息技术ETF | 39,670,796.94 | 2,912,687.00 | 3.78 |
10 | 515260 | 华宝中证电子50ETF | 35,395,656.00 | 2,598,800.00 | 1.44 |
11 | 501095 | 中银证券科技创新3年封闭混合 | 34,752,792.00 | 2,551,600.00 | 3.40 |
12 | 159997 | 天弘中证电子ETF | 29,544,980.70 | 2,169,235.00 | 1.13 |
13 | 512500 | 华夏中证500ETF | 27,854,262.00 | 2,045,100.00 | 0.52 |
14 | 159813 | 鹏华国证半导体芯片指数ETF | 25,894,344.00 | 1,901,200.00 | 3.58 |
15 | 161017 | 富国中证500指数增强(LOF) | 25,195,638.00 | 1,849,900.00 | 0.50 |
16 | 008327 | 东财通信指数C | 22,081,833.60 | 1,621,280.00 | 4.07 |
17 | 008326 | 东财通信指数A | 22,081,833.60 | 1,621,280.00 | 4.07 |
18 | 159922 | 嘉实中证500ETF | 19,048,932.00 | 1,398,600.00 | 0.52 |
19 | 510510 | 广发中证500ETF | 17,682,846.00 | 1,298,300.00 | 0.52 |
20 | 159902 | 华夏中小板ETF | 12,267,534.00 | 900,700.00 | 0.82 |
21 | 159820 | 天弘中证500ETF | 11,638,153.80 | 854,490.00 | 0.48 |
22 | 510590 | 平安中证500ETF | 10,001,166.00 | 734,300.00 | 0.51 |
23 | 159939 | 广发中证全指信息技术ETF | 9,764,886.24 | 716,952.00 | 0.64 |
24 | 150195 | 富国中证移动互联网指数分级B | 8,614,650.00 | 632,500.00 | 0.82 |
25 | 150194 | 富国中证移动互联网指数分级A | 8,614,650.00 | 632,500.00 | 0.82 |
26 | 001028 | 华安物联网主题股票 | 6,834,870.12 | 501,826.00 | 0.96 |
27 | 150180 | 鹏华信息分级B | 6,269,286.00 | 460,300.00 | 0.93 |
28 | 150179 | 鹏华信息分级A | 6,269,286.00 | 460,300.00 | 0.93 |
29 | 150023 | 申万菱信深证成指分级进取 | 5,146,317.00 | 377,850.00 | 0.23 |
30 | 150022 | 申万菱信深证成指分级收益 | 5,146,317.00 | 377,850.00 | 0.23 |
31 | 008888 | 华夏国证半导体芯片ETF联接C | 4,821,480.00 | 354,000.00 | 0.12 |
32 | 008887 | 华夏国证半导体芯片ETF联接A | 4,821,480.00 | 354,000.00 | 0.12 |
33 | 159968 | 博时中证500ETF | 4,505,496.00 | 330,800.00 | 0.49 |
34 | 510560 | 国寿安保中证500ETF | 4,501,410.00 | 330,500.00 | 0.56 |
35 | 510580 | 易方达中证500ETF | 4,401,984.00 | 323,200.00 | 0.49 |
36 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,601,386.78 | 264,419.00 | 1.10 |
37 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,601,386.78 | 264,419.00 | 1.10 |
38 | 001243 | 博时中证淘金大数据100I | 3,281,058.00 | 240,900.00 | 0.70 |
39 | 001242 | 博时中证淘金大数据100A | 3,281,058.00 | 240,900.00 | 0.70 |
40 | 512220 | 景顺长城中证TMT150ETF | 3,255,670.32 | 239,036.00 | 0.71 |
41 | 519181 | 万家和谐增长混合 | 3,155,754.00 | 231,700.00 | 0.18 |
42 | 512510 | 华泰柏瑞中证500ETF | 2,781,204.00 | 204,200.00 | 0.51 |
43 | 007685 | 华商电子行业量化股票发起式 | 2,724,000.00 | 200,000.00 | 0.75 |
44 | 515800 | 添富中证800ETF | 2,627,298.00 | 192,900.00 | 0.11 |
45 | 161118 | 易方达中小板指数(LOF) | 2,132,892.00 | 156,600.00 | 0.78 |
46 | 510530 | 工银瑞信中证500ETF | 1,688,880.00 | 124,000.00 | 0.52 |
47 | 501037 | 汇添富中证500指数(LOF)C | 1,653,468.00 | 121,400.00 | 0.48 |
48 | 501036 | 汇添富中证500指数(LOF)A | 1,653,468.00 | 121,400.00 | 0.48 |
49 | 002900 | 南方中证500信息技术ETF联接A | 1,483,218.00 | 108,900.00 | 0.15 |
50 | 004347 | 南方中证500信息技术ETF联接C | 1,483,218.00 | 108,900.00 | 0.15 |
51 | 006938 | 鹏华中证500指数(LOF)C | 1,451,892.00 | 106,600.00 | 0.45 |
52 | 160616 | 鹏华中证500指数(LOF)A | 1,451,892.00 | 106,600.00 | 0.45 |
53 | 007799 | 申万菱信中小板指数(LOF)C | 1,231,248.00 | 90,400.00 | 0.77 |
54 | 159982 | 鹏华中证500ETF | 1,231,248.00 | 90,400.00 | 0.49 |
55 | 163111 | 申万菱信中小板指数(LOF)A | 1,231,248.00 | 90,400.00 | 0.77 |
56 | 009102 | 鹏扬红利优选混合A | 1,225,718.28 | 89,994.00 | 0.23 |
57 | 009103 | 鹏扬红利优选混合C | 1,225,718.28 | 89,994.00 | 0.23 |
58 | 003333 | 泰信智选成长混合 | 1,089,600.00 | 80,000.00 | 3.70 |
59 | 000549 | 华安大国新经济股票 | 1,073,691.84 | 78,832.00 | 0.72 |
60 | 003659 | 山证策略精选混合 | 1,062,360.00 | 78,000.00 | 2.09 |
61 | 515160 | 招商MSCI中国A股国际通ETF | 1,059,636.00 | 77,800.00 | 0.09 |
62 | 007089 | 国投瑞银中证500指数量化增强C | 990,174.00 | 72,700.00 | 0.57 |
63 | 005994 | 国投瑞银中证500指数量化增强A | 990,174.00 | 72,700.00 | 0.57 |
64 | 001617 | 天弘中证电子ETF联接A | 963,328.98 | 70,729.00 | 0.04 |
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