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持有 崇达技术(002815)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(%)
1515050华夏中证5G通信主题ETF154,759,783.22  7,650,014.00    0.60
2510500南方中证500ETF52,664,819.69  2,603,303.00    0.14
3008963建信科技创新混合C24,496,163.09  1,210,883.00    2.72
4008962建信科技创新混合A24,496,163.09  1,210,883.00    2.72
5159994银华中证5G通信主题ETF21,365,064.84  1,056,108.00    0.61
6001239长盛国企改革混合16,184,000.00  800,000.00    2.34
7501095中银证券科技创新3年封闭混合15,526,525.00  767,500.00    1.60
8040015华安动态灵活配置混合13,503,767.76  667,512.00    4.41
9001070建信信息产业股票12,700,394.00  627,800.00    2.70
10512330南方中证500信息技术ETF12,101,586.00  598,200.00    0.89
11159997天弘中证电子ETF8,969,982.00  443,400.00    0.32
12006353东方红核心优选定开混合A8,624,049.00  426,300.00    0.32
13001672国寿安保智慧生活股票7,213,208.80  356,560.00    2.52
14512500华夏中证500ETF6,864,039.00  339,300.00    0.14
15673110西部利得新润混合6,554,520.00  324,000.00    2.08
16006154华安制造先锋混合6,501,922.00  321,400.00    4.23
17001036嘉实企业变革股票6,090,221.27  301,049.00    0.66
18320003诺安先锋混合6,069,000.00  300,000.00    0.17
19510510广发中证500ETF5,570,168.66  275,342.00    0.14
20005633建信中证500指数增强C4,644,808.00  229,600.00    0.08
21000478建信中证500指数增强A4,644,808.00  229,600.00    0.08
22164105华富强化回报债券(LOF)4,111,787.96  203,252.00    0.54
23159922嘉实中证500ETF4,086,460.00  202,000.00    0.14
24000308建信创新中国混合3,884,160.00  192,000.00    2.62
25510590平安中证500ETF3,754,688.00  185,600.00    0.14
26000547建信健康民生混合3,491,698.00  172,600.00    3.02
27001945东方红信用债债券A3,426,476.48  169,376.00    0.28
28001946东方红信用债债券C3,426,476.48  169,376.00    0.28
29501098建信科技创新3年封闭混合3,301,536.00  163,200.00    1.03
30159811博时5G50ETF3,289,398.00  162,600.00    0.57
31515860嘉实新兴科技100ETF3,210,501.00  158,700.00    0.51
32005919天弘中证500ETF联接C3,131,604.00  154,800.00    0.13
33000962天弘中证500ETF联接A3,131,604.00  154,800.00    0.13
34159939广发中证全指信息技术ETF3,131,604.00  154,800.00    0.17
35002281建信裕利灵活配置混合2,822,085.00  139,500.00    2.60
36001028华安物联网主题股票2,755,326.00  136,200.00    0.26
37040002华安中国A股增强指数2,704,751.00  133,700.00    0.10
38008778嘉实中证500指数增强A2,387,140.00  118,000.00    1.14
39008779嘉实中证500指数增强C2,387,140.00  118,000.00    1.14
40004917中银证券祥瑞混合A2,310,266.00  114,200.00    1.98
41004918中银证券祥瑞混合C2,310,266.00  114,200.00    1.98
42000932前海开源睿远稳健增利混合A2,087,736.00  103,200.00    0.60
43000933前海开源睿远稳健增利混合C2,087,736.00  103,200.00    0.60
44001103前海开源工业革命4.0混合2,087,736.00  103,200.00    0.23
45150022申万菱信深证成指分级收益2,039,184.00  100,800.00    0.06
46150023申万菱信深证成指分级进取2,039,184.00  100,800.00    0.06
47003510长盛可转债债券A2,023,000.00  100,000.00    0.23
48004435博时逆向投资混合C2,023,000.00  100,000.00    0.75
49004434博时逆向投资混合A2,023,000.00  100,000.00    0.75
50003511长盛可转债债券C2,023,000.00  100,000.00    0.23
51007685华商电子行业量化股票发起式2,023,000.00  100,000.00    0.30
52150180鹏华信息分级B1,970,402.00  97,400.00    0.27
53150179鹏华信息分级A1,970,402.00  97,400.00    0.27
54512970平安粤港澳大湾区ETF1,854,261.57  91,659.00    0.14
55160812长盛同益成长回报(LOF)1,820,700.00  90,000.00    0.74
56002601中银证券价值精选灵活配置混合1,573,894.00  77,800.00    1.05
57005460银河嘉谊混合C1,553,664.00  76,800.00    0.66
58005459银河嘉谊混合A1,553,664.00  76,800.00    0.66
59001718工银物流产业股票1,519,273.00  75,100.00    1.59
60002292诺安益鑫混合1,509,158.00  74,600.00    3.14
61159968博时中证500ETF1,432,284.00  70,800.00    0.13
6216311B申万菱信中证申万电子行业投资指数分级1,377,663.00  68,100.00    0.31
63150232申万菱信中证申万电子行业投资指数分级B1,377,663.00  68,100.00    0.31
64150231申万菱信中证申万电子行业投资指数分级A1,377,663.00  68,100.00    0.31
65002233工银丰收回报灵活配置混合C1,290,674.00  63,800.00    0.20
66001650工银丰收回报灵活配置混合A1,290,674.00  63,800.00    0.20
67512220景顺长城中证TMT150ETF1,195,593.00  59,100.00    0.19
68510560国寿安保中证500ETF1,159,179.00  57,300.00    0.15
69008086华夏中证5G通信主题ETF联接A981,155.00  48,500.00    0.01
70008087华夏中证5G通信主题ETF联接C981,155.00  48,500.00    0.01
71510580易方达中证500ETF980,345.80  48,460.00    0.14
72007594鹏扬中证500质量成长指数C940,695.00  46,500.00    0.68
73007593鹏扬中证500质量成长指数A940,695.00  46,500.00    0.68
74515800添富中证800ETF918,442.00  45,400.00    0.03
75009300西部利得中证500指数增强(LOF)C845,614.00  41,800.00    0.24
76502000西部利得中证500指数增强(LOF)A845,614.00  41,800.00    0.24
77000788前海开源中国成长混合813,246.00  40,200.00    1.01
78512510华泰柏瑞中证500ETF785,814.12  38,844.00    0.14
79150028信诚中证500指数A744,464.00  36,800.00    0.36
80150029信诚中证500指数B744,464.00  36,800.00    0.36
81000843富国新回报灵活配置混合C730,303.00  36,100.00    0.13
82000841富国新回报灵活配置混合A730,303.00  36,100.00    0.13
83510530工银瑞信中证500ETF583,352.28  28,836.00    0.14
84519614银河君尚混合C538,118.00  26,600.00    0.42
85519613银河君尚混合A538,118.00  26,600.00    0.42
86519615银河君尚混合I538,118.00  26,600.00    0.42
87501037汇添富中证500指数(LOF)C528,003.00  26,100.00    0.14
88501036汇添富中证500指数(LOF)A528,003.00  26,100.00    0.14
89000549华安大国新经济股票477,428.00  23,600.00    0.26
90006814凯石淳行业精选混合C457,198.00  22,600.00    2.94
91006103凯石淳行业精选混合A457,198.00  22,600.00    2.94
92004347南方中证500信息技术ETF联接C454,386.03  22,461.00    0.03
93002900南方中证500信息技术ETF联接A454,386.03  22,461.00    0.03
94159976工银瑞信粤港澳大湾区创新100ETF443,037.00  21,900.00    0.11
95001660富安达行业轮动混合438,991.00  21,700.00    1.05
96006938鹏华中证500指数(LOF)C428,876.00  21,200.00    0.14
97160616鹏华中证500指数(LOF)A428,876.00  21,200.00    0.14
98160119南方中证500ETF联接(LOF)A394,485.00  19,500.00    0.00
99004348南方中证500ETF联接(LOF)C394,485.00  19,500.00    0.00
100515190中银证券中证500ETF364,140.00  18,000.00    0.13
101003761国泰中证500指数增强C337,841.00  16,700.00    0.74
102003760国泰中证500指数增强A337,841.00  16,700.00    0.74
103001618天弘中证电子ETF联接C305,513.46  15,102.00    0.01
104001617天弘中证电子ETF联接A305,513.46  15,102.00    0.01
105005062博时中证500指数增强A303,450.00  15,000.00    0.06
106005795博时中证500指数增强C303,450.00  15,000.00    0.06
107007386浙商中证500指数增强C281,197.00  13,900.00    0.12
108002076浙商中证500指数增强A281,197.00  13,900.00    0.12
109515590前海开源中证500等权ETF269,059.00  13,300.00    0.23
110159903深成ETF250,852.00  12,400.00    0.06
111159935景顺长城中证500ETF248,829.00  12,300.00    0.14
112159982鹏华中证500ETF240,737.00  11,900.00    0.13
113159907广发中小板300ETF220,507.00  10,900.00    0.14
114002731华富华鑫灵活配置混合C208,025.09  10,283.00    0.14
115002730华富华鑫灵活配置混合A208,025.09  10,283.00    0.14
116159918嘉实中创400ETF206,973.13  10,231.00    0.18
117004228泰信鑫利混合C202,300.00  10,000.00    0.76
118004227泰信鑫利混合A202,300.00  10,000.00    0.76
119159984南方粤港澳大湾区ETF196,231.00  9,700.00    0.10
120159978建信中证沪港深粤港澳大湾区发展主题ETF188,139.00  9,300.00    0.10
121004790富荣中证500指数增强A182,070.00  9,000.00    1.28
122004791富荣中证500指数增强C182,070.00  9,000.00    1.28
123001014中融融安混合167,909.00  8,300.00    0.16
124005966安信中证500指数增强C167,909.00  8,300.00    0.41
125005965安信中证500指数增强A167,909.00  8,300.00    0.41
126006611人保中证500指数157,794.00  7,800.00    0.14
127159943大成深证成份ETF151,725.00  7,500.00    0.06
128159983华夏粤港澳大湾区创新100ETF149,702.00  7,400.00    0.10
129005434鹏华睿投混合145,656.00  7,200.00    0.03
130501061中金中证优选300指数(LOF)C143,633.00  7,100.00    0.10
131501060中金中证优选300指数(LOF)A143,633.00  7,100.00    0.10
132008093同泰慧选混合A131,495.00  6,500.00    0.12
133008094同泰慧选混合C131,495.00  6,500.00    0.12
134660011农银汇理中证500指数123,403.00  6,100.00    0.14
135515550中融中证500ETF117,334.00  5,800.00    0.13
136070039嘉实中证500ETF联接C107,219.00  5,300.00    0.00
137000008嘉实中证500ETF联接A107,219.00  5,300.00    0.00
138005443国金量化多策略混合107,219.00  5,300.00    0.08
139159979广发粤港澳大湾区创新100ETF100,462.18  4,966.00    0.11
140159932大成中证500深市ETF91,035.00  4,500.00    0.26
141001410信达澳银新能源产业股票89,012.00  4,400.00    0.00
142161612融通深证成份指数A80,920.00  4,000.00    0.06
143004875融通深证成份指数C80,920.00  4,000.00    0.06
144003492前海开源外向企业股票64,736.00  3,200.00    0.54
145005757长江汇聚量化多因子混合58,667.00  2,900.00    0.22
146002974广发信息技术联接C56,644.00  2,800.00    0.01
147000942广发信息技术联接A56,644.00  2,800.00    0.01
148515810易方达中证800ETF56,644.00  2,800.00    0.05
149002364华安安康灵活配置混合C46,529.00  2,300.00    0.01
150002363华安安康灵活配置混合A46,529.00  2,300.00    0.01
151159809博时大湾区ETF42,483.00  2,100.00    0.06
152510550方正富邦中证500ETF40,460.00  2,000.00    0.14
153167302方正富邦沪深港通大湾区综指(LOF)36,414.00  1,800.00    0.05
154515620建信中证800ETF24,276.00  1,200.00    0.03
155166107信达澳银量化多因子混合(LOF)A18,692.52  924.00    0.13
156166108信达澳银量化多因子混合(LOF)C18,692.52  924.00    0.13
157159802广发中证800ETF18,207.00  900.00    0.04
158007815嘉实新兴科技100ETF联接A12,138.00  600.00    0.01
159006195国金量化多因子股票12,138.00  600.00    0.13
160007816嘉实新兴科技100ETF联接C12,138.00  600.00    0.01
161202017南方深证成份ETF联接A8,092.00  400.00    0.00
162004345南方深证成份ETF联接C8,092.00  400.00    0.00
163001589天弘中证800指数C8,092.00  400.00    0.03
164001588天弘中证800指数A8,092.00  400.00    0.03
165006087华泰柏瑞中证500ETF联接C4,046.00  200.00    0.00
166001214华泰柏瑞中证500ETF联接A4,046.00  200.00    0.00
167206003鹏华信用增利A4,046.00  200.00    0.00
168206004鹏华信用增利B4,046.00  200.00    0.00
169070030嘉实中创400ETF联接A2,023.00  100.00    0.00
170006912长城久泰沪深300指数C2,023.00  100.00    0.00
171200002长城久泰沪深300指数A2,023.00  100.00    0.00
172000042中证财通可持续发展100指数A2,023.00  100.00    0.00
173001455景顺长城中证500ETF联接2,023.00  100.00    0.00
174005727嘉实中创400ETF联接C2,023.00  100.00    0.00
175003184中证财通可持续发展100指数C2,023.00  100.00    0.00