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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(%)
1159995华夏国证半导体芯片ETF490,625,104.86  31,879,474.00    3.02
2512760国泰CES半导体芯片ETF275,246,410.23  17,884,757.00    2.44
3512480国联安中证全指半导体ETF246,203,694.99  15,997,641.00    2.70
4510500南方中证500ETF206,245,529.91  13,401,269.00    0.53
5110010易方达价值成长混合145,538,613.00  9,456,700.00    2.72
6515000华宝中证科技龙头ETF71,471,160.00  4,644,000.00    1.21
7163409兴全绿色投资混合(LOF)58,329,639.00  3,790,100.00    1.00
8005633建信中证500指数增强C57,674,025.00  3,747,500.00    1.25
9000478建信中证500指数增强A57,674,025.00  3,747,500.00    1.25
10001410信达澳银新能源产业股票55,390,826.16  3,599,144.00    0.48
11161017富国中证500指数增强(LOF)46,031,490.00  2,991,000.00    0.78
12159801广发国证半导体芯片ETF39,934,218.24  2,594,816.00    2.99
13519956长信睿进混合C37,705,500.00  2,450,000.00    2.23
14519957长信睿进混合A37,705,500.00  2,450,000.00    2.23
15512330南方中证500信息技术ETF32,720,663.61  2,126,099.00    3.61
16007794申万菱信中证500指数优选增强C28,205,253.00  1,832,700.00    1.91
17003986申万菱信中证500指数优选增强A28,205,253.00  1,832,700.00    1.91
18512500华夏中证500ETF21,287,448.00  1,383,200.00    0.54
19519005海富通股票混合19,890,005.22  1,292,398.00    0.63
20159997天弘中证电子ETF18,290,014.65  1,188,435.00    1.06
21000978景顺长城量化精选股票16,207,393.68  1,053,112.00    2.07
22008326东财通信指数A14,615,575.20  949,680.00    3.83
23008327东财通信指数C14,615,575.20  949,680.00    3.83
24003318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
25510510广发中证500ETF14,186,286.54  921,786.00    0.54
26159922嘉实中证500ETF13,838,688.00  899,200.00    0.53
27010363信达澳银匠心臻选两年持有期混合12,990,545.10  844,090.00    0.37
28515260华宝中证电子50ETF12,582,864.00  817,600.00    1.31
29159813鹏华国证半导体芯片指数ETF11,527,110.00  749,000.00    2.89
30159820天弘中证500ETF11,460,779.10  744,690.00    0.50
31001070建信信息产业股票11,273,175.00  732,500.00    1.98
32159939广发中证全指信息技术ETF11,135,465.28  723,552.00    0.60
33008415国泰大制造两年持有期混合10,255,896.00  666,400.00    0.42
34006257信达澳银先进智造股票10,155,907.17  659,903.00    0.53
35159902华夏中小板ETF10,126,620.00  658,000.00    0.84
36006682景顺长城中证500指数增强10,000,422.00  649,800.00    1.46
37000462农银主题轮动混合9,754,182.00  633,800.00    1.96
38519929长信电子信息量化混合8,753,832.00  568,800.00    5.41
39050116博时宏观回报债券C8,610,705.00  559,500.00    0.15
40050016博时宏观回报债券A/B8,610,705.00  559,500.00    0.15
41008963建信科技创新混合C8,190,558.00  532,200.00    1.99
42008962建信科技创新混合A8,190,558.00  532,200.00    1.99
43398011中海分红增利混合8,141,310.00  529,000.00    1.51
44007074国寿安保新蓝筹灵活配置混合7,233,300.00  470,000.00    2.32
45510590平安中证500ETF6,788,529.00  441,100.00    0.53
46515320华安中证电子50ETF6,692,757.03  434,877.00    1.32
47000597中海积极收益混合6,172,929.00  401,100.00    0.84
48510580易方达中证500ETF5,575,797.00  362,300.00    0.51
49160626鹏华信息分级5,494,230.00  357,000.00    0.88
50004191招商沪深300指数C5,441,904.00  353,600.00    1.05
51004190招商沪深300指数A5,441,904.00  353,600.00    1.05
52005994国投瑞银中证500指数量化增强A5,421,897.00  352,300.00    1.72
53007089国投瑞银中证500指数量化增强C5,421,897.00  352,300.00    1.72
54010131海富通惠增一年定开混合C5,280,309.00  343,100.00    0.49
55010130海富通惠增一年定开混合A5,280,309.00  343,100.00    0.49
56001028华安物联网主题股票5,222,227.14  339,326.00    1.02
57001319农银信息传媒股票4,935,573.00  320,700.00    0.99
58008887华夏国证半导体芯片ETF联接A4,912,795.80  319,220.00    0.10
59008888华夏国证半导体芯片ETF联接C4,912,795.80  319,220.00    0.10
60161025富国中证移动互联网指数分级4,829,382.00  313,800.00    0.80
61009954北信瑞丰优选成长股票4,740,120.00  308,000.00    4.92
62519975长信量化中小盘股票4,279,959.00  278,100.00    1.59
63001445华安国企改革主题灵活配置混合4,161,456.00  270,400.00    0.60
64009333博时恒裕持有期混合C4,072,194.00  264,600.00    0.50
65009332博时恒裕持有期混合A4,072,194.00  264,600.00    0.50
66000039农银高增长混合3,950,613.00  256,700.00    1.55
67001243博时中证淘金大数据100I3,695,139.00  240,100.00    1.02
68001242博时中证淘金大数据100A3,695,139.00  240,100.00    1.02
69002076浙商中证500指数增强A3,575,097.00  232,300.00    0.65
70007386浙商中证500指数增强C3,575,097.00  232,300.00    0.65
71009992景顺长城量化成长演化混合3,573,558.00  232,200.00    0.68
72163116申万菱信中证申万电子行业投资指数(LOF)A3,544,609.41  230,319.00    0.96
73010531申万菱信中证申万电子行业投资指数(LOF)C3,544,609.41  230,319.00    0.96
74050123博时天颐债券C3,507,381.00  227,900.00    0.15
75050023博时天颐债券A3,507,381.00  227,900.00    0.15
76007484信达澳银核心科技混合3,436,417.71  223,289.00    0.53
77002510申万菱信中证500指数增强A3,230,361.00  209,900.00    0.59
78007795申万菱信中证500指数增强C3,230,361.00  209,900.00    0.59
79004945长信中证500指数2,941,029.00  191,100.00    1.49
80000308建信创新中国混合2,876,391.00  186,900.00    1.98
81512510华泰柏瑞中证500ETF2,851,767.00  185,300.00    0.53
82009024海富通科技创新混合C2,742,498.00  178,200.00    0.79
83009025海富通科技创新混合A2,742,498.00  178,200.00    0.79
84420001天弘精选混合2,699,406.00  175,400.00    0.34
85159968博时中证500ETF2,596,293.00  168,700.00    0.50
86512220景顺长城中证TMT150ETF2,578,379.04  167,536.00    0.69
87515800添富中证800ETF2,520,882.00  163,800.00    0.11
88010308东财信息产业精选混合C2,413,152.00  156,800.00    4.31
89010307东财信息产业精选混合A2,413,152.00  156,800.00    4.31
90009438信达澳银科技创新一年定开混合C2,377,308.69  154,471.00    0.42
91009437信达澳银科技创新一年定开混合A2,377,308.69  154,471.00    0.42
92610002信达澳银精华配置混合2,282,952.60  148,340.00    0.26
93161118易方达中小板指数(LOF)2,223,855.00  144,500.00    0.79
94160616鹏华中证500指数(LOF)A2,193,075.00  142,500.00    0.52
95006938鹏华中证500指数(LOF)C2,193,075.00  142,500.00    0.52
96007144国投瑞银沪深300指数量化增强C1,920,672.00  124,800.00    0.60
97007143国投瑞银沪深300指数量化增强A1,920,672.00  124,800.00    0.60
98510530工银瑞信中证500ETF1,792,935.00  116,500.00    0.54
99159982鹏华中证500ETF1,668,276.00  108,400.00    0.50
100007685华商电子行业量化股票发起式1,539,000.00  100,000.00    0.53
101008084海富通先进制造股票C1,522,071.00  98,900.00    0.31
102008085海富通先进制造股票A1,522,071.00  98,900.00    0.31
103501036汇添富中证500指数(LOF)A1,520,532.00  98,800.00    0.50
104501037汇添富中证500指数(LOF)C1,520,532.00  98,800.00    0.50
105009511信达澳银研究优选混合1,500,771.24  97,516.00    0.15
106005965安信中证500指数增强A1,497,447.00  97,300.00    2.11
107005966安信中证500指数增强C1,497,447.00  97,300.00    2.11
108004792富荣富乾债券A1,443,582.00  93,800.00    0.10
109004793富荣富乾债券C1,443,582.00  93,800.00    0.10
110008212华夏新机遇混合C1,400,490.00  91,000.00    0.24
111002411华夏新机遇混合A1,400,490.00  91,000.00    0.24
112510560国寿安保中证500ETF1,377,405.00  89,500.00    0.54
113000259农银区间收益混合1,331,235.00  86,500.00    0.31
114512260华安中证500低波ETF1,315,845.00  85,500.00    0.97
115006227华宝科技先锋混合1,303,533.00  84,700.00    1.59
116007799申万菱信中小板指数(LOF)C1,245,051.00  80,900.00    0.78
117163111申万菱信中小板指数(LOF)A1,245,051.00  80,900.00    0.78
118009658汇丰晋信中小盘低波动股票A1,232,739.00  80,100.00    0.46
119009775汇丰晋信中小盘低波动股票C1,232,739.00  80,100.00    0.46
120008033中加科盈混合A1,231,200.00  80,000.00    0.19
121008034中加科盈混合C1,231,200.00  80,000.00    0.19
122090009大成行业轮动混合1,189,647.00  77,300.00    0.76
123165511信诚中证500指数1,169,640.00  76,000.00    0.51
124002236大成中证360互联网+大数据100指数A1,169,640.00  76,000.00    1.25
125003359大成中证360互联网+大数据100指数C1,169,640.00  76,000.00    1.25
126008112中泰中证500指数增强A1,121,931.00  72,900.00    1.90
127008113中泰中证500指数增强C1,121,931.00  72,900.00    1.90
128010355诺安中证500指数增强C1,109,619.00  72,100.00    1.77
129001351诺安中证500指数增强A1,109,619.00  72,100.00    1.77
130000549华安大国新经济股票1,073,175.48  69,732.00    0.85
131008989大成科技创新混合C932,634.00  60,600.00    0.25
132008988大成科技创新混合A932,634.00  60,600.00    0.25
133161037富国中证高端制造指数增强型(LOF)911,088.00  59,200.00    0.87
134009609广发中证500指数增强C889,542.00  57,800.00    0.52
135009608广发中证500指数增强A889,542.00  57,800.00    0.52
136001617天弘中证电子ETF联接A885,371.31  57,529.00    0.06
137001618天弘中证电子ETF联接C885,371.31  57,529.00    0.06
138163109申万菱信深证成指分级868,765.50  56,450.00    0.23
139159903深成ETF858,361.86  55,774.00    0.25
140165522信诚中证TMT产业主题指数分级855,684.00  55,600.00    1.03
141001829北信瑞丰中国智造主题混合846,450.00  55,000.00    4.11
142006783红土创新中证500增强A840,294.00  54,600.00    2.40
143006784红土创新中证500增强C840,294.00  54,600.00    2.40
144515160招商MSCI中国A股国际通ETF824,904.00  53,600.00    0.09
145004652建信鑫利回报灵活配置混合A787,968.00  51,200.00    0.26
146004653建信鑫利回报灵活配置混合C787,968.00  51,200.00    0.26
147159907广发中小板300ETF769,561.56  50,004.00    0.59
148000767华富国泰民安灵活配置混合769,500.00  50,000.00    1.34
149200001长城久恒灵活配置混合718,713.00  46,700.00    0.72
150002604华夏新起点混合A692,550.00  45,000.00    1.07
151002123北信瑞丰外延增长混合692,550.00  45,000.00    3.76
152008213华夏新起点混合C692,550.00  45,000.00    1.07
153165524信诚中证智能家居指数分级675,236.25  43,875.00    1.02
154512990华夏MSCI中国A股国际通ETF661,770.00  43,000.00    0.09
155004347南方中证500信息技术ETF联接C655,614.00  42,600.00    0.07
156002900南方中证500信息技术ETF联接A655,614.00  42,600.00    0.07
157000962天弘中证500ETF联接A647,919.00  42,100.00    0.03
158005919天弘中证500ETF联接C647,919.00  42,100.00    0.03
159160119南方中证500ETF联接(LOF)A626,373.00  40,700.00    0.01
160004348南方中证500ETF联接(LOF)C626,373.00  40,700.00    0.01
161290005泰信优势增长混合625,803.57  40,663.00    1.00
162009595山证裕盛一年定开混合623,295.00  40,500.00    1.58
163512520华泰柏瑞MSCI中国A股国际通ETF623,295.00  40,500.00    0.09
164003333泰信智选成长混合615,600.00  40,000.00    2.29
165512160MSCI中国A股国际通ETF614,061.00  39,900.00    0.09
166160636鹏华互联网分级600,210.00  39,000.00    0.79
167000788前海开源中国成长混合597,132.00  38,800.00    0.88
168512090易方达MSCI中国A股国际通ETF589,437.00  38,300.00    0.09
169004193招商中证500指数C581,742.00  37,800.00    0.68
170004192招商中证500指数A581,742.00  37,800.00    0.68
171004135申万菱信量化成长混合517,104.00  33,600.00    0.99
172008779嘉实中证500指数增强C506,331.00  32,900.00    0.60
173008778嘉实中证500指数增强A506,331.00  32,900.00    0.60
174001536南方君选混合484,785.00  31,500.00    0.11
175159935景顺长城中证500ETF481,707.00  31,300.00    0.54
176006441中信建投中证500指数增强C466,317.00  30,300.00    0.25
177006440中信建投中证500指数增强A466,317.00  30,300.00    0.25
178007439东海科技动力混合A461,700.00  30,000.00    1.57
179007463东海科技动力混合C461,700.00  30,000.00    1.57
180005258景顺长城量化平衡混合458,622.00  29,800.00    0.37
181159932大成中证500深市ETF421,686.00  27,400.00    1.03
182008239中泰沪深300指数增强C410,913.00  26,700.00    0.13
183008238中泰沪深300指数增强A410,913.00  26,700.00    0.13
184515190中银证券中证500ETF404,757.00  26,300.00    0.54
185001181南方改革机遇混合397,062.00  25,800.00    0.10
186700002平安深证300指数增强393,984.00  25,600.00    0.30
187005638农银量化智慧混合370,899.00  24,100.00    0.50
188660011农银汇理中证500指数367,821.00  23,900.00    0.52
189161038富国新兴成长量化精选混合(LOF)358,587.00  23,300.00    0.83
190001073华泰柏瑞量化绝对收益混合343,197.00  22,300.00    0.14
191159912汇添富深证300ETF312,063.03  20,277.00    0.28
192159943大成深证成份ETF307,399.86  19,974.00    0.25
193162711广发中证500ETF联接(LOF)A300,105.00  19,500.00    0.01
194002903广发中证500ETF联接(LOF)C300,105.00  19,500.00    0.01
195161719招商可转债债券292,410.00  19,000.00    0.67
196006730万家中证500指数增强发起式C286,254.00  18,600.00    0.74
197001498建信鑫荣回报灵活配置混合286,254.00  18,600.00    0.04
198006729万家中证500指数增强发起式A286,254.00  18,600.00    0.74
199002730华富华鑫灵活配置混合A286,177.05  18,595.00    0.51
200002731华富华鑫灵活配置混合C286,177.05  18,595.00    0.51
201161612融通深证成份指数A285,238.26  18,534.00    0.24
202004875融通深证成份指数C285,238.26  18,534.00    0.24
203009337平安中证500指数增强C283,176.00  18,400.00    0.75
204009336平安中证500指数增强A283,176.00  18,400.00    0.75
205000008嘉实中证500ETF联接A267,786.00  17,400.00    0.02
206070039嘉实中证500ETF联接C267,786.00  17,400.00    0.02
207512380银华MSCI中国A股ETF250,887.78  16,302.00    0.08
208001849前海开源强势共识100强股票250,857.00  16,300.00    0.91
209510570兴业中证500ETF249,318.00  16,200.00    0.51
210160806长盛同庆(LOF)249,318.00  16,200.00    0.14
211159999永赢中证500ETF246,240.00  16,000.00    0.53
212001574中海混改红利混合244,701.00  15,900.00    1.49
213005434鹏华睿投混合240,084.00  15,600.00    0.10
214515530泰康中证500ETF235,467.00  15,300.00    0.52
215006611人保中证500指数216,999.00  14,100.00    0.54
216001397建信精工制造指数增强212,382.00  13,800.00    0.42
217515780浦银安盛MSCI中国A股ETF206,226.00  13,400.00    0.09
218515820富国中证800ETF204,687.00  13,300.00    0.12
219202213南方核心竞争混合200,070.00  13,000.00    0.11
220515770上投摩根MSCI中国A股ETF190,836.00  12,400.00    0.09
221004143招商盛合灵活混合C189,297.00  12,300.00    0.04
222004142招商盛合灵活混合A189,297.00  12,300.00    0.04
223002804华泰柏瑞量化对冲混合181,602.00  11,800.00    0.09
224512360平安MSCI中国A股国际ETF178,524.00  11,600.00    0.09
225512180建信MSCI中国A股国际通ETF166,212.00  10,800.00    0.09
226233010大摩深证300指数增强155,439.00  10,100.00    0.25
227004783中融量化智选混合C153,900.00  10,000.00    1.65
228004212中融量化智选混合A153,900.00  10,000.00    1.65
229512280景顺长城MSCI中国A股国际通ETF149,283.00  9,700.00    0.09
230515550中融中证500ETF149,283.00  9,700.00    0.50
231007505华夏中证AH经济蓝筹股票指数A127,737.00  8,300.00    0.06
232007506华夏中证AH经济蓝筹股票指数C127,737.00  8,300.00    0.06
233510550方正富邦中证500ETF121,581.00  7,900.00    0.53
234005036银华信息科技量化股票发起式C117,456.48  7,632.00    0.28
235005035银华信息科技量化股票发起式A117,456.48  7,632.00    0.28
236004791富荣中证500指数增强C116,964.00  7,600.00    1.43
237004790富荣中证500指数增强A116,964.00  7,600.00    1.43
238460001华泰柏瑞盛世中国混合110,484.81  7,179.00    0.00
239000411景顺长城优质成长股票98,496.00  6,400.00    0.22
240515810易方达中证800ETF93,879.00  6,100.00    0.10
241512320工银MSCI中国ETF92,340.00  6,000.00    0.09
242515590前海开源中证500等权ETF89,262.00  5,800.00    0.20
243006063景顺MSCI中国A股国际通指数增强75,411.00  4,900.00    0.08
244410010华富中小板指数增强69,255.00  4,500.00    0.80
245001244华泰柏瑞量化智慧混合A67,716.00  4,400.00    0.03
246006104华泰柏瑞量化智慧混合C67,716.00  4,400.00    0.03
247001588天弘中证800指数A64,638.00  4,200.00    0.12
248001589天弘中证800指数C64,638.00  4,200.00    0.12
249009328东兴兴晟混合C55,404.00  3,600.00    0.05
250009327东兴兴晟混合A55,404.00  3,600.00    0.05
251010066方正富邦中证500指数增强A52,326.00  3,400.00    0.44
252010067方正富邦中证500指数增强C52,326.00  3,400.00    0.44
253006201景顺长城量化先锋混合44,631.00  2,900.00    0.43
254515610中银中证800ETF43,092.00  2,800.00    0.12
255512920新华MSCI中国A股国际ETF41,553.00  2,700.00    0.09
256010154中加中证500指数增强C33,858.00  2,200.00    0.06
257010153中加中证500指数增强A33,858.00  2,200.00    0.06
258515830工银瑞信中证800ETF27,702.00  1,800.00    0.12
259001379景顺长城领先回报混合C24,624.00  1,600.00    0.00
260501086华宝MSCIESG指数(LOF)24,624.00  1,600.00    0.06
261001362景顺长城领先回报混合A24,624.00  1,600.00    0.00
262202017南方深证成份ETF联接A15,451.56  1,004.00    0.01
263004345南方深证成份ETF联接C15,451.56  1,004.00    0.01
264006293华泰柏瑞MSCIETF联接C15,390.00  1,000.00    0.00
265006286华泰柏瑞MSCIETF联接A15,390.00  1,000.00    0.00
266162510国联安双力中小板综指(LOF)14,481.99  941.00    0.22
267010432广发中小板300联接C12,312.00  800.00    0.01
268270026广发中小板300联接A12,312.00  800.00    0.01
269006524前海开源MSCI中国A股指数A9,234.00  600.00    0.06
270008258中银证券中证500ETF联接A9,234.00  600.00    0.01
271008259中银证券中证500ETF联接C9,234.00  600.00    0.01
272006525前海开源MSCI中国A股指数C9,234.00  600.00    0.06
273004891华润元大成长精选股票A9,234.00  600.00    0.00
274004892华润元大成长精选股票C9,234.00  600.00    0.00
275001455景顺长城中证500ETF联接7,695.00  500.00    0.01
276470068汇添富深证300ETF联接7,695.00  500.00    0.01
277040002华安中国A股增强指数1,539.00  100.00    0.00
278009103鹏扬红利优选混合C1,446.66  94.00    0.00
279009102鹏扬红利优选混合A1,446.66  94.00    0.00