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持有 崇达技术(002815)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(%)
1515050华夏中证5G通信主题ETF45,658,080.00  3,658,500.00    0.27
2510500南方中证500ETF27,026,725.44  2,165,603.00    0.07
3003318景顺长城中证500行业中性低波动指数11,112,192.00  890,400.00    0.72
4159994银华中证5G通信主题ETF9,909,219.84  794,008.00    0.26
5673110西部利得新润混合5,391,360.00  432,000.00    1.01
6512330南方中证500信息技术ETF4,245,696.00  340,200.00    0.47
7320003诺安先锋混合3,744,000.00  300,000.00    0.09
8512500华夏中证500ETF2,754,336.00  220,700.00    0.07
9159997天弘中证电子ETF2,347,488.00  188,100.00    0.14
10510510广发中证500ETF1,825,898.88  146,306.00    0.07
11159922嘉实中证500ETF1,794,624.00  143,800.00    0.07
12167506安信深圳科技指数(LOF)A1,527,552.00  122,400.00    0.69
13167507安信深圳科技指数(LOF)C1,527,552.00  122,400.00    0.69
14159820天弘中证500ETF1,475,136.00  118,200.00    0.06
15159939广发中证全指信息技术ETF1,440,192.00  115,400.00    0.08
16164105华富强化回报债券(LOF)1,248,000.00  100,000.00    0.14
17004902富国丰利增强债券1,139,424.00  91,300.00    0.31
18159811博时5G50ETF1,069,536.00  85,700.00    0.26
19512260华安中证500低波ETF1,010,880.00  81,000.00    0.74
20510590平安中证500ETF869,856.00  69,700.00    0.07
21009613上银中证500指数增强A777,504.00  62,300.00    0.53
22009614上银中证500指数增强C777,504.00  62,300.00    0.53
23510580易方达中证500ETF729,580.80  58,460.00    0.07
24160626鹏华信息分级712,608.00  57,100.00    0.11
25008086华夏中证5G通信主题ETF联接A529,152.00  42,400.00    0.01
26008087华夏中证5G通信主题ETF联接C529,152.00  42,400.00    0.01
27163116申万菱信中证申万电子行业投资指数(LOF)A448,032.00  35,900.00    0.12
28010531申万菱信中证申万电子行业投资指数(LOF)C448,032.00  35,900.00    0.12
29512510华泰柏瑞中证500ETF369,957.12  29,644.00    0.07
30159968博时中证500ETF335,874.24  26,913.00    0.07
31515800添富中证800ETF325,728.00  26,100.00    0.01
32006729万家中证500指数增强发起式A315,744.00  25,300.00    0.81
33006730万家中证500指数增强发起式C315,744.00  25,300.00    0.81
34001028华安物联网主题股票285,130.56  22,847.00    0.06
35160616鹏华中证500指数(LOF)A282,048.00  22,600.00    0.07
36006938鹏华中证500指数(LOF)C282,048.00  22,600.00    0.07
37004193招商中证500指数C267,072.00  21,400.00    0.31
38004192招商中证500指数A267,072.00  21,400.00    0.31
39160119南方中证500ETF联接(LOF)A248,352.00  19,900.00    0.00
40004348南方中证500ETF联接(LOF)C248,352.00  19,900.00    0.00
41510530工银瑞信中证500ETF232,577.28  18,636.00    0.07
42159982鹏华中证500ETF214,656.00  17,200.00    0.06
43501036汇添富中证500指数(LOF)A193,440.00  15,500.00    0.06
44501037汇添富中证500指数(LOF)C193,440.00  15,500.00    0.06
45510560国寿安保中证500ETF177,216.00  14,200.00    0.07
46165511信诚中证500指数148,512.00  11,900.00    0.06
47000549华安大国新经济股票129,792.00  10,400.00    0.10
48001618天弘中证电子ETF联接C121,080.96  9,702.00    0.01
49001617天弘中证电子ETF联接A121,080.96  9,702.00    0.01
50163109申万菱信深证成指分级99,840.00  8,000.00    0.03
51159976工银瑞信粤港澳大湾区创新100ETF99,840.00  8,000.00    0.05
52159903深成ETF97,344.00  7,800.00    0.03
53004347南方中证500信息技术ETF联接C86,873.28  6,961.00    0.01
54002900南方中证500信息技术ETF联接A86,873.28  6,961.00    0.01
55159907广发中小板300ETF86,112.00  6,900.00    0.07
56515590前海开源中证500等权ETF74,880.00  6,000.00    0.17
57159918嘉实中创400ETF72,770.88  5,831.00    0.09
58000962天弘中证500ETF联接A67,392.00  5,400.00    0.00
59005919天弘中证500ETF联接C67,392.00  5,400.00    0.00
60159935景顺长城中证500ETF61,152.00  4,900.00    0.07
61159983华夏粤港澳大湾区创新100ETF59,904.00  4,800.00    0.05
62159984南方粤港澳大湾区ETF56,160.00  4,500.00    0.05
63159932大成中证500深市ETF54,912.00  4,400.00    0.13
64001410信达澳银新能源产业股票54,912.00  4,400.00    0.00
65515190中银证券中证500ETF49,920.00  4,000.00    0.07
66660011农银汇理中证500指数47,424.00  3,800.00    0.07
67002730华富华鑫灵活配置混合A37,864.32  3,034.00    0.07
68002731华富华鑫灵活配置混合C37,864.32  3,034.00    0.07
69159943大成深证成份ETF34,944.00  2,800.00    0.03
70000008嘉实中证500ETF联接A34,220.16  2,742.00    0.00
71070039嘉实中证500ETF联接C34,220.16  2,742.00    0.00
72005443国金量化多策略混合33,696.00  2,700.00    0.07
73002903广发中证500ETF联接(LOF)C32,448.00  2,600.00    0.00
74159999永赢中证500ETF32,448.00  2,600.00    0.07
75162711广发中证500ETF联接(LOF)A32,448.00  2,600.00    0.00
76515530泰康中证500ETF31,200.00  2,500.00    0.07
77005434鹏华睿投混合31,200.00  2,500.00    0.01
78006611人保中证500指数28,704.00  2,300.00    0.07
79515820富国中证800ETF27,456.00  2,200.00    0.02
80510570兴业中证500ETF22,464.00  1,800.00    0.05
81006441中信建投中证500指数增强C21,216.00  1,700.00    0.01
82006440中信建投中证500指数增强A21,216.00  1,700.00    0.01
83515550中融中证500ETF18,720.00  1,500.00    0.06
84510550方正富邦中证500ETF16,224.00  1,300.00    0.07
85166108信达澳银量化多因子混合(LOF)C14,976.00  1,200.00    0.30
86166107信达澳银量化多因子混合(LOF)A14,976.00  1,200.00    0.30
87515810易方达中证800ETF14,976.00  1,200.00    0.02
88001588天弘中证800指数A8,736.00  700.00    0.02
89001589天弘中证800指数C8,736.00  700.00    0.02
90159979广发粤港澳大湾区创新100ETF8,311.68  666.00    0.05
91010066方正富邦中证500指数增强A6,240.00  500.00    0.05
92010067方正富邦中证500指数增强C6,240.00  500.00    0.05
93006189国金量化添利债券6,240.00  500.00    0.01
94008036蜂巢恒利债券C4,992.00  400.00    0.00
95515610中银中证800ETF4,992.00  400.00    0.01
96008035蜂巢恒利债券A4,992.00  400.00    0.00
97270026广发中小板300联接A3,744.00  300.00    0.00
98010432广发中小板300联接C3,744.00  300.00    0.00
99515830工银瑞信中证800ETF3,744.00  300.00    0.02
100206004鹏华信用增利B2,496.00  200.00    0.00
101206003鹏华信用增利A2,496.00  200.00    0.00
102202017南方深证成份ETF联接A2,496.00  200.00    0.00
103004345南方深证成份ETF联接C2,496.00  200.00    0.00
104003761国泰中证500指数增强C2,496.00  200.00    0.00
105003760国泰中证500指数增强A2,496.00  200.00    0.00
106070030嘉实中创400ETF联接A2,496.00  200.00    0.00
107005727嘉实中创400ETF联接C2,496.00  200.00    0.00
108008258中银证券中证500ETF联接A2,496.00  200.00    0.00
109008259中银证券中证500ETF联接C2,496.00  200.00    0.00
110006195国金量化多因子股票1,248.00  100.00    0.08
111006857蜂巢卓睿混合A1,248.00  100.00    0.01
112200002长城久泰沪深300指数A1,248.00  100.00    0.00
113006912长城久泰沪深300指数C1,248.00  100.00    0.00
114006858蜂巢卓睿混合C1,248.00  100.00    0.01