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持有 崇达技术(002815)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(%)
1515050华夏中证5G通信主题ETF84,592,725.68  5,858,222.00    0.40
2510500南方中证500ETF33,212,043.32  2,300,003.00    0.09
3159994银华中证5G通信主题ETF18,988,715.52  1,315,008.00    0.40
4673110西部利得新润混合6,915,316.00  478,900.00    1.32
5512330南方中证500信息技术ETF6,773,804.00  469,100.00    0.64
6001672国寿安保智慧生活股票5,148,726.40  356,560.00    1.40
7159997天弘中证电子ETF5,064,108.00  350,700.00    0.19
8512500华夏中证500ETF4,690,112.00  324,800.00    0.09
9320003诺安先锋混合4,332,000.00  300,000.00    0.12
10515860嘉实新兴科技100ETF3,620,108.00  250,700.00    0.65
11159922嘉实中证500ETF3,251,888.00  225,200.00    0.09
12001318东方新策略灵活配置混合A3,048,284.00  211,100.00    0.63
13002060东方新策略灵活配置混合C3,048,284.00  211,100.00    0.63
14510510广发中证500ETF3,009,902.48  208,442.00    0.09
15159811博时5G50ETF2,412,924.00  167,100.00    0.39
16167506安信深圳科技指数(LOF)A2,316,176.00  160,400.00    0.57
17167507安信深圳科技指数(LOF)C2,316,176.00  160,400.00    0.57
18159820天弘中证500ETF1,986,944.00  137,600.00    0.08
19510590平安中证500ETF1,706,808.00  118,200.00    0.09
20159939广发中证全指信息技术ETF1,664,932.00  115,300.00    0.11
21000916前海开源股息率100强股票1,456,996.00  100,900.00    0.70
22164105华富强化回报债券(LOF)1,444,000.00  100,000.00    0.24
23001028华安物联网主题股票1,399,914.68  96,947.00    0.20
24150179鹏华信息分级A1,071,448.00  74,200.00    0.16
25150180鹏华信息分级B1,071,448.00  74,200.00    0.16
26001015华夏沪深300指数增强A963,148.00  66,700.00    0.08
27001016华夏沪深300指数增强C963,148.00  66,700.00    0.08
28008086华夏中证5G通信主题ETF联接A856,292.00  59,300.00    0.01
29008087华夏中证5G通信主题ETF联接C856,292.00  59,300.00    0.01
30159968博时中证500ETF778,503.72  53,913.00    0.08
31510560国寿安保中证500ETF758,100.00  52,500.00    0.09
32510580易方达中证500ETF754,634.40  52,260.00    0.08
33150022申万菱信深证成指分级收益753,768.00  52,200.00    0.03
34150023申万菱信深证成指分级进取753,768.00  52,200.00    0.03
35163116申万菱信中证申万电子行业投资指数(LOF)A618,032.00  42,800.00    0.19
36010531申万菱信中证申万电子行业投资指数(LOF)C618,032.00  42,800.00    0.19
37512970平安粤港澳大湾区ETF572,675.96  39,659.00    0.13
38512220景顺长城中证TMT150ETF557,384.00  38,600.00    0.12
39000843富国新回报灵活配置混合C521,284.00  36,100.00    0.08
40000841富国新回报灵活配置混合A521,284.00  36,100.00    0.08
41512510华泰柏瑞中证500ETF475,711.36  32,944.00    0.09
42515800添富中证800ETF450,528.00  31,200.00    0.02
43001050汇添富成长多因子量化策略股票437,532.00  30,300.00    0.06
44510530工银瑞信中证500ETF286,431.84  19,836.00    0.09
45501037汇添富中证500指数(LOF)C283,024.00  19,600.00    0.08
46501036汇添富中证500指数(LOF)A283,024.00  19,600.00    0.08
47000549华安大国新经济股票281,580.00  19,500.00    0.19
48006440中信建投中证500指数增强A277,248.00  19,200.00    0.20
49006441中信建投中证500指数增强C277,248.00  19,200.00    0.20
50008778嘉实中证500指数增强A275,804.00  19,100.00    0.32
51008779嘉实中证500指数增强C275,804.00  19,100.00    0.32
52006938鹏华中证500指数(LOF)C271,472.00  18,800.00    0.08
53160616鹏华中证500指数(LOF)A271,472.00  18,800.00    0.08
54160119南方中证500ETF联接(LOF)A267,140.00  18,500.00    0.00
55004348南方中证500ETF联接(LOF)C267,140.00  18,500.00    0.00
56004347南方中证500信息技术ETF联接C253,580.84  17,561.00    0.03
57002900南方中证500信息技术ETF联接A253,580.84  17,561.00    0.03
58003016中金中证500指数A252,700.00  17,500.00    0.11
59003578中金中证500指数C252,700.00  17,500.00    0.11
60005261银华稳健增利灵活配置混合发起式C249,075.56  17,249.00    0.04
61005260银华稳健增利灵活配置混合发起式A249,075.56  17,249.00    0.04
62159982鹏华中证500ETF207,936.00  14,400.00    0.08
63150028信诚中证500指数A166,060.00  11,500.00    0.08
64150029信诚中证500指数B166,060.00  11,500.00    0.08
65001618天弘中证电子ETF联接C163,200.88  11,302.00    0.01
66001617天弘中证电子ETF联接A163,200.88  11,302.00    0.01
67502014长盛中证申万一带一路分级A151,620.00  10,500.00    0.03
68502013长盛中证申万一带一路分级151,620.00  10,500.00    0.03
69502015长盛中证申万一带一路分级B151,620.00  10,500.00    0.03
70003352招商稳荣定开灵活混合C138,624.00  9,600.00    0.18
71510570兴业中证500ETF138,624.00  9,600.00    0.09
72003351招商稳荣定开灵活混合A138,624.00  9,600.00    0.18
73159903深成ETF132,848.00  9,200.00    0.04
74159976工银瑞信粤港澳大湾区创新100ETF129,960.00  9,000.00    0.06
75159907广发中小板300ETF124,184.00  8,600.00    0.08
76159918嘉实中创400ETF120,299.64  8,331.00    0.12
77515530泰康中证500ETF115,520.00  8,000.00    0.09
78000962天弘中证500ETF联接A99,636.00  6,900.00    0.00
79005919天弘中证500ETF联接C99,636.00  6,900.00    0.00
80005443国金量化多策略混合90,972.00  6,300.00    0.08
81005966安信中证500指数增强C89,528.00  6,200.00    0.14
82005965安信中证500指数增强A89,528.00  6,200.00    0.14
83515190中银证券中证500ETF88,084.00  6,100.00    0.09
84159984南方粤港澳大湾区ETF85,196.00  5,900.00    0.06
85005515银华中小市值量化优选股票发起式A79,492.20  5,505.00    0.63
86005516银华中小市值量化优选股票发起式C79,492.20  5,505.00    0.63
87515590前海开源中证500等权ETF77,976.00  5,400.00    0.14
88159935景顺长城中证500ETF67,868.00  4,700.00    0.09
89159999永赢中证500ETF67,868.00  4,700.00    0.09
90159932大成中证500深市ETF64,980.00  4,500.00    0.17
91001410信达澳银新能源产业股票63,536.00  4,400.00    0.00
92660011农银汇理中证500指数63,536.00  4,400.00    0.08
93159983华夏粤港澳大湾区创新100ETF62,092.00  4,300.00    0.06
94005633建信中证500指数增强C60,720.20  4,205.00    0.00
95000478建信中证500指数增强A60,720.20  4,205.00    0.00
96159943大成深证成份ETF60,648.00  4,200.00    0.04
97005434鹏华睿投混合54,872.00  3,800.00    0.02
98161612融通深证成份指数A51,984.00  3,600.00    0.04
99004875融通深证成份指数C51,984.00  3,600.00    0.04
100002730华富华鑫灵活配置混合A51,319.76  3,554.00    0.05
101002731华富华鑫灵活配置混合C51,319.76  3,554.00    0.05
102159979广发粤港澳大湾区创新100ETF42,829.04  2,966.00    0.06
103159978建信中证沪港深粤港澳大湾区发展主题ETF41,876.00  2,900.00    0.06
104515550中融中证500ETF37,544.00  2,600.00    0.08
105006611人保中证500指数37,544.00  2,600.00    0.08
106515820富国中证800ETF33,212.00  2,300.00    0.02
107002903广发中证500ETF联接(LOF)C28,880.00  2,000.00    0.00
108162711广发中证500ETF联接(LOF)A28,880.00  2,000.00    0.00
109510550方正富邦中证500ETF21,660.00  1,500.00    0.09
110515810易方达中证800ETF18,772.00  1,300.00    0.02
111515610中银中证800ETF15,884.00  1,100.00    0.02
112000942广发信息技术联接A14,440.00  1,000.00    0.00
113002974广发信息技术联接C14,440.00  1,000.00    0.00
114006189国金量化添利债券12,996.00  900.00    0.01
115001588天弘中证800指数A10,108.00  700.00    0.02
116001589天弘中证800指数C10,108.00  700.00    0.02
117515830工银瑞信中证800ETF8,664.00  600.00    0.02
118202017南方深证成份ETF联接A4,332.00  300.00    0.00
119004345南方深证成份ETF联接C4,332.00  300.00    0.00
120515620建信中证800ETF4,332.00  300.00    0.02
121070030嘉实中创400ETF联接A2,888.00  200.00    0.00
122005727嘉实中创400ETF联接C2,888.00  200.00    0.00
123206004鹏华信用增利B2,888.00  200.00    0.00
124206003鹏华信用增利A2,888.00  200.00    0.00
125010432广发中小板300联接C2,888.00  200.00    0.00
126270026广发中小板300联接A2,888.00  200.00    0.00
127007816嘉实新兴科技100ETF联接C1,444.00  100.00    0.00
128008100广发湾创100ETF联接A1,444.00  100.00    0.00
129008101广发湾创100ETF联接C1,444.00  100.00    0.00
130007815嘉实新兴科技100ETF联接A1,444.00  100.00    0.00
131000008嘉实中证500ETF联接A1,444.00  100.00    0.00
132009079南方粤港澳大湾区联接A1,444.00  100.00    0.00
133003760国泰中证500指数增强A1,444.00  100.00    0.00
134003761国泰中证500指数增强C1,444.00  100.00    0.00
135200002长城久泰沪深300指数A1,444.00  100.00    0.00
136006912长城久泰沪深300指数C1,444.00  100.00    0.00
137001455景顺长城中证500ETF联接1,444.00  100.00    0.00
138009080南方粤港澳大湾区联接C1,444.00  100.00    0.00
139070039嘉实中证500ETF联接C1,444.00  100.00    0.00
140000042中证财通可持续发展100指数A924.16  64.00    0.00
141003184中证财通可持续发展100指数C924.16  64.00    0.00