| 持有 华天科技(002185)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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 490,625,104.86 | 31,879,474.00 | 3.02 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 275,246,410.23 | 17,884,757.00 | 2.44 |
| 3 | 512480 | 国联安中证全指半导体ETF | 246,203,694.99 | 15,997,641.00 | 2.70 |
| 4 | 510500 | 南方中证500ETF | 206,245,529.91 | 13,401,269.00 | 0.53 |
| 5 | 110010 | 易方达价值成长混合 | 145,538,613.00 | 9,456,700.00 | 2.72 |
| 6 | 515000 | 华宝中证科技龙头ETF | 71,471,160.00 | 4,644,000.00 | 1.21 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 58,329,639.00 | 3,790,100.00 | 1.00 |
| 8 | 000478 | 建信中证500指数增强A | 57,674,025.00 | 3,747,500.00 | 1.25 |
| 9 | 005633 | 建信中证500指数增强C | 57,674,025.00 | 3,747,500.00 | 1.25 |
| 10 | 001410 | 信达澳银新能源产业股票 | 55,390,826.16 | 3,599,144.00 | 0.48 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 46,031,490.00 | 2,991,000.00 | 0.78 |
| 12 | 159801 | 广发国证半导体芯片ETF | 39,934,218.24 | 2,594,816.00 | 2.99 |
| 13 | 519956 | 长信睿进混合C | 37,705,500.00 | 2,450,000.00 | 2.23 |
| 14 | 519957 | 长信睿进混合A | 37,705,500.00 | 2,450,000.00 | 2.23 |
| 15 | 512330 | 南方中证500信息技术ETF | 32,720,663.61 | 2,126,099.00 | 3.61 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 28,205,253.00 | 1,832,700.00 | 1.91 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 28,205,253.00 | 1,832,700.00 | 1.91 |
| 18 | 512500 | 华夏中证500ETF | 21,287,448.00 | 1,383,200.00 | 0.54 |
| 19 | 519005 | 海富通股票混合 | 19,890,005.22 | 1,292,398.00 | 0.63 |
| 20 | 159997 | 天弘中证电子ETF | 18,290,014.65 | 1,188,435.00 | 1.06 |
| 21 | 000978 | 景顺长城量化精选股票 | 16,207,393.68 | 1,053,112.00 | 2.07 |
| 22 | 008326 | 东财通信指数A | 14,615,575.20 | 949,680.00 | 3.83 |
| 23 | 008327 | 东财通信指数C | 14,615,575.20 | 949,680.00 | 3.83 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,522,881.23 | 943,657.00 | 0.94 |
| 25 | 510510 | 广发中证500ETF | 14,186,286.54 | 921,786.00 | 0.54 |
| 26 | 159922 | 嘉实中证500ETF | 13,838,688.00 | 899,200.00 | 0.53 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,990,545.10 | 844,090.00 | 0.37 |
| 28 | 515260 | 华宝中证电子50ETF | 12,582,864.00 | 817,600.00 | 1.31 |
| 29 | 159813 | 鹏华国证半导体芯片指数ETF | 11,527,110.00 | 749,000.00 | 2.89 |
| 30 | 159820 | 天弘中证500ETF | 11,460,779.10 | 744,690.00 | 0.50 |
| 31 | 001070 | 建信信息产业股票 | 11,273,175.00 | 732,500.00 | 1.98 |
| 32 | 159939 | 广发中证全指信息技术ETF | 11,135,465.28 | 723,552.00 | 0.60 |
| 33 | 008415 | 国泰大制造两年持有期混合 | 10,255,896.00 | 666,400.00 | 0.42 |
| 34 | 006257 | 信达澳银先进智造股票 | 10,155,907.17 | 659,903.00 | 0.53 |
| 35 | 159902 | 华夏中小板ETF | 10,126,620.00 | 658,000.00 | 0.84 |
| 36 | 006682 | 景顺长城中证500指数增强 | 10,000,422.00 | 649,800.00 | 1.46 |
| 37 | 000462 | 农银主题轮动混合 | 9,754,182.00 | 633,800.00 | 1.96 |
| 38 | 519929 | 长信电子信息量化混合 | 8,753,832.00 | 568,800.00 | 5.41 |
| 39 | 050116 | 博时宏观回报债券C | 8,610,705.00 | 559,500.00 | 0.15 |
| 40 | 050016 | 博时宏观回报债券A/B | 8,610,705.00 | 559,500.00 | 0.15 |
| 41 | 008963 | 建信科技创新混合C | 8,190,558.00 | 532,200.00 | 1.99 |
| 42 | 008962 | 建信科技创新混合A | 8,190,558.00 | 532,200.00 | 1.99 |
| 43 | 398011 | 中海分红增利混合 | 8,141,310.00 | 529,000.00 | 1.51 |
| 44 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,233,300.00 | 470,000.00 | 2.32 |
| 45 | 510590 | 平安中证500ETF | 6,788,529.00 | 441,100.00 | 0.53 |
| 46 | 515320 | 华安中证电子50ETF | 6,692,757.03 | 434,877.00 | 1.32 |
| 47 | 000597 | 中海积极收益混合 | 6,172,929.00 | 401,100.00 | 0.84 |
| 48 | 510580 | 易方达中证500ETF | 5,575,797.00 | 362,300.00 | 0.51 |
| 49 | 160626 | 鹏华信息分级 | 5,494,230.00 | 357,000.00 | 0.88 |
| 50 | 004190 | 招商沪深300指数A | 5,441,904.00 | 353,600.00 | 1.05 |
| 51 | 004191 | 招商沪深300指数C | 5,441,904.00 | 353,600.00 | 1.05 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 5,421,897.00 | 352,300.00 | 1.72 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 5,421,897.00 | 352,300.00 | 1.72 |
| 54 | 010131 | 海富通惠增一年定开混合C | 5,280,309.00 | 343,100.00 | 0.49 |
| 55 | 010130 | 海富通惠增一年定开混合A | 5,280,309.00 | 343,100.00 | 0.49 |
| 56 | 001028 | 华安物联网主题股票 | 5,222,227.14 | 339,326.00 | 1.02 |
| 57 | 001319 | 农银信息传媒股票 | 4,935,573.00 | 320,700.00 | 0.99 |
| 58 | 008887 | 华夏国证半导体芯片ETF联接A | 4,912,795.80 | 319,220.00 | 0.10 |
| 59 | 008888 | 华夏国证半导体芯片ETF联接C | 4,912,795.80 | 319,220.00 | 0.10 |
| 60 | 161025 | 富国中证移动互联网指数分级 | 4,829,382.00 | 313,800.00 | 0.80 |
| 61 | 009954 | 北信瑞丰优选成长股票 | 4,740,120.00 | 308,000.00 | 4.92 |
| 62 | 519975 | 长信量化中小盘股票 | 4,279,959.00 | 278,100.00 | 1.59 |
| 63 | 001445 | 华安国企改革主题灵活配置混合 | 4,161,456.00 | 270,400.00 | 0.60 |
| 64 | 009332 | 博时恒裕持有期混合A | 4,072,194.00 | 264,600.00 | 0.50 |
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