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持有 晶盛机电(300316)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(%)
1159995华夏国证半导体芯片ETF362,414,379.76  14,648,924.00    2.41
2008903广发科技先锋混合299,163,081.42  12,092,283.00    1.16
3512760国泰CES半导体芯片ETF277,201,556.60  11,204,590.00    2.41
4510500南方中证500ETF118,870,925.18  4,804,807.00    0.31
5009314广发双擎升级混合C115,478,898.00  4,667,700.00    0.62
6005911广发双擎升级混合A115,478,898.00  4,667,700.00    0.62
7159915易方达创业板ETF112,860,663.80  4,561,870.00    0.65
8481001工银核心价值混合A110,708,184.84  4,474,866.00    2.46
9960010工银核心价值混合H110,708,184.84  4,474,866.00    2.46
10159949华安创业板50ETF93,691,889.14  3,787,061.00    0.98
11001409工银互联网加股票88,856,851.98  3,591,627.00    1.83
12159801广发国证半导体芯片ETF81,060,337.86  3,276,489.00    2.42
13001410信达澳银新能源产业股票71,840,036.74  2,903,801.00    0.56
14001542国泰互联网+股票52,829,796.00  2,135,400.00    4.17
15000586景顺中小板创业板精选股票46,608,329.24  1,883,926.00    8.49
16000742国泰新经济灵活配置混合42,950,124.40  1,736,060.00    4.13
17004666长城久嘉创新成长混合37,967,092.56  1,534,644.00    1.71
18001166建信环保产业股票37,112,597.70  1,500,105.00    1.86
19519062海富通阿尔法对冲混合A35,462,316.00  1,433,400.00    0.28
20008795海富通阿尔法对冲混合C35,462,316.00  1,433,400.00    0.28
21000478建信中证500指数增强A34,876,274.88  1,409,712.00    0.62
22005633建信中证500指数增强C34,876,274.88  1,409,712.00    0.62
23163811中银双利债券A34,388,600.00  1,390,000.00    0.95
24163812中银双利债券B34,388,600.00  1,390,000.00    0.95
25001008工银国企改革股票33,778,932.18  1,365,357.00    2.83
26005368富国清洁能源产业灵活配置混合31,748,842.00  1,283,300.00    1.90
27001028华安物联网主题股票31,471,259.20  1,272,080.00    3.01
28550002中信保诚精萃成长混合27,212,713.52  1,099,948.00    1.94
29000971诺安新经济股票26,739,734.20  1,080,830.00    1.30
30007353工银科技创新3年封闭混合26,112,971.04  1,055,496.00    1.57
31501026财通多策略福享混合(LOF)23,955,742.00  968,300.00    2.42
32150153富国创业板指数分级B23,064,483.50  932,275.00    0.62
33161022富国创业板指数分级23,064,483.50  932,275.00    0.62
34150152富国创业板指数分级A23,064,483.50  932,275.00    0.62
35161031富国中证工业4.0指数分级22,837,741.40  923,110.00    1.14
36150316富国中证工业4.0指数分级B22,837,741.40  923,110.00    1.14
37150315富国中证工业4.0指数分级A22,837,741.40  923,110.00    1.14
38001245工银生态环境股票22,357,538.00  903,700.00    2.11
39166801浙商聚潮新思维混合21,328,601.40  862,110.00    3.62
40159977天弘创业板ETF20,559,830.64  831,036.00    0.65
41040007华安中小盘成长混合18,463,659.92  746,308.00    0.80
42512580广发中证环保ETF18,398,667.94  743,681.00    1.04
43161005富国天惠成长混合(LOF)A17,316,391.90  699,935.00    0.12
44003494富国天惠成长混合(LOF)C17,316,391.90  699,935.00    0.12
45000029富国宏观策略灵活配置混合16,709,396.00  675,400.00    2.19
46512500华夏中证500ETF15,251,838.90  616,485.00    0.31
47001050汇添富成长多因子量化策略股票14,133,962.00  571,300.00    1.45
48003887汇安丰利混合C13,268,804.20  536,330.00    8.21
49003886汇安丰利混合A13,268,804.20  536,330.00    8.21
50159948南方创业板ETF12,484,793.60  504,640.00    0.67
51510510广发中证500ETF12,413,987.72  501,778.00    0.31
52005730国泰江源优势精选灵活配置混合12,370,000.00  500,000.00    2.31
53002244景顺长城低碳科技主题混合12,315,572.00  497,800.00    9.24
54000534长盛高端装备混合11,899,940.00  481,000.00    3.80
55519013海富通风格优势混合10,920,236.00  441,400.00    2.16
56007794申万菱信中证500指数优选增强C10,303,838.90  416,485.00    0.88
57003986申万菱信中证500指数优选增强A10,303,838.90  416,485.00    0.88
58159952广发创业板ETF9,956,118.20  402,430.00    0.66
59000823银华高端制造业混合9,512,530.00  384,500.00    2.84
60008527华泰柏瑞行业精选混合C9,401,200.00  380,000.00    1.15
61008526华泰柏瑞行业精选混合A9,401,200.00  380,000.00    1.15
62159922嘉实中证500ETF9,066,863.64  366,486.00    0.31
63004148圆信永丰多策略混合9,000,412.00  363,800.00    1.27
64005819国泰优势行业混合8,893,040.40  359,460.00    3.93
65008830海富通安益对冲混合C8,891,556.00  359,400.00    0.31
66008831海富通安益对冲混合A8,891,556.00  359,400.00    0.31
67160420华安创业板50指数分级8,809,914.00  356,100.00    0.91
68150304华安创业板50指数分级B8,809,914.00  356,100.00    0.91
69150303华安创业板50指数分级A8,809,914.00  356,100.00    0.91
70005409华泰柏瑞新兴产业混合A8,778,494.20  354,830.00    2.21
71002340富国价值优势混合8,659,000.00  350,000.00    1.89
72003855汇安丰华混合C8,655,709.58  349,867.00    3.33
73003854汇安丰华混合A8,655,709.58  349,867.00    3.33
74510590平安中证500ETF8,250,790.00  333,500.00    0.32
75159813鹏华国证半导体芯片指数ETF7,770,834.00  314,100.00    2.34
76001048富国新兴产业股票7,753,516.00  313,400.00    0.50
77007737诺德研发创新100指数7,459,110.00  301,500.00    1.23
78550009信诚中小盘混合7,424,474.00  300,100.00    3.93
79150194富国中证移动互联网指数分级A7,038,530.00  284,500.00    0.47
80150195富国中证移动互联网指数分级B7,038,530.00  284,500.00    0.47
81161025富国中证移动互联网指数分级7,038,530.00  284,500.00    0.47
82005919天弘中证500ETF联接C6,955,898.40  281,160.00    0.29
83000962天弘中证500ETF联接A6,955,898.40  281,160.00    0.29
84610001信达澳银领先增长混合6,700,878.48  270,852.00    0.54
85001398华泰柏瑞健康生活混合6,185,000.00  250,000.00    1.81
86009054圆信永丰沣泰混合6,115,728.00  247,200.00    2.05
87006366兴业安保优选混合5,920,282.00  239,300.00    3.40
88002311创金合信中证500增强A5,878,224.00  237,600.00    0.94
89002316创金合信中证500增强C5,878,224.00  237,600.00    0.94
90002510申万菱信中证500指数增强A5,714,940.00  231,000.00    0.91
91007795申万菱信中证500指数增强C5,714,940.00  231,000.00    0.91
92007464交银创业板50指数A5,590,398.84  225,966.00    0.90
93007465交银创业板50指数C5,590,398.84  225,966.00    0.90
94000549华安大国新经济股票5,489,311.20  221,880.00    2.98
95160919大成产业升级股票(LOF)5,304,256.00  214,400.00    2.06
96005434鹏华睿投混合5,296,834.00  214,100.00    1.19
97008044博远增强回报债券A5,195,400.00  210,000.00    0.41
98008045博远增强回报债券C5,195,400.00  210,000.00    0.41
99000409鹏华环保产业股票5,123,654.00  207,100.00    1.68
100007305国联安新科技混合4,948,000.00  200,000.00    1.95
101460007华泰柏瑞行业领先混合4,948,000.00  200,000.00    1.26
102001997工银新趋势灵活配置混合C4,886,150.00  197,500.00    2.49
103001716工银新趋势灵活配置混合A4,886,150.00  197,500.00    2.49
104150022申万菱信深证成指分级收益4,811,682.60  194,490.00    0.15
105150023申万菱信深证成指分级进取4,811,682.60  194,490.00    0.15
106163109申万菱信深证成指分级4,811,682.60  194,490.00    0.15
107004605富国新活力灵活配置混合C4,764,008.62  192,563.00    2.02
108004604富国新活力灵活配置混合A4,764,008.62  192,563.00    2.02
109002906南方中证500增强股票A4,428,855.84  179,016.00    0.98
110002907南方中证500增强股票C4,428,855.84  179,016.00    0.98
111000259农银区间收益混合4,356,714.00  176,100.00    1.01
112004870融通创业板指数C4,065,524.20  164,330.00    0.63
113161613融通创业板指数A4,065,524.20  164,330.00    0.63
114005357富国国企改革灵活配置混合4,020,250.00  162,500.00    1.85
115001416嘉实事件驱动股票3,918,816.00  158,400.00    0.09
116001641富国绝对收益多策略定期开放混合发起式A3,668,942.00  148,300.00    0.23
117009149富国绝对收益多策略定期开放混合发起式C3,668,942.00  148,300.00    0.23
118150218交银国证新能源指数分级B3,629,036.38  146,687.00    1.40
119150217交银国证新能源指数分级A3,629,036.38  146,687.00    1.40
120005189海富通量化前锋股票A3,384,432.00  136,800.00    1.52
121005188海富通量化前锋股票C3,384,432.00  136,800.00    1.52
122000313华安沪深300增强C3,327,530.00  134,500.00    0.68
123000312华安沪深300增强A3,327,530.00  134,500.00    0.68
124159968博时中证500ETF3,218,575.04  130,096.00    0.30
125006392中信保诚创新成长混合3,216,200.00  130,000.00    4.73
126001521国寿安保成长优选股票3,145,938.40  127,160.00    3.65
127165528信诚鼎利混合(LOF)3,134,558.00  126,700.00    2.54
128001879长城创业板指数增强发起式A3,117,240.00  126,000.00    0.54
129006928长城创业板指数增强发起式C3,117,240.00  126,000.00    0.54
13016311A申万菱信中证环保产业指数分级2,988,888.88  120,812.00    0.97
131150185申万菱信中证环保产业指数分级B2,988,888.88  120,812.00    0.97
132150184申万菱信中证环保产业指数分级A2,988,888.88  120,812.00    0.97
133005075富国研究量化精选混合2,803,042.00  113,300.00    1.98
134004011华泰柏瑞鼎利混合C2,785,946.66  112,609.00    0.53
135004010华泰柏瑞鼎利混合A2,785,946.66  112,609.00    0.53
136570007诺德优选30混合2,605,616.80  105,320.00    5.88
137510560国寿安保中证500ETF2,580,382.00  104,300.00    0.32
138000843富国新回报灵活配置混合C2,560,590.00  103,500.00    0.46
139000841富国新回报灵活配置混合A2,560,590.00  103,500.00    0.46
140001532华安文体健康混合2,462,372.20  99,530.00    1.90
141001727申万菱信安鑫回报灵活配置混合C2,226,600.00  90,000.00    0.36
142005953人保转型混合A2,226,600.00  90,000.00    1.45
143001201申万菱信安鑫回报灵活配置混合A2,226,600.00  90,000.00    0.36
144005954人保转型混合C2,226,600.00  90,000.00    1.45
145519223海富通欣荣混合C2,194,438.00  88,700.00    0.61
146519224海富通欣荣混合A2,194,438.00  88,700.00    0.61
147515800添富中证800ETF2,189,490.00  88,500.00    0.08
148510580易方达中证500ETF2,115,270.00  85,500.00    0.29
149009300西部利得中证500指数增强(LOF)C2,090,530.00  84,500.00    0.59
150502000西部利得中证500指数增强(LOF)A2,090,530.00  84,500.00    0.59
151003242创金合信量化发现混合C1,902,035.94  76,881.00    0.88
152003241创金合信量化发现混合A1,902,035.94  76,881.00    0.88
153159964平安创业板ETF1,880,240.00  76,000.00    0.68
154000866华宝制造股票1,796,124.00  72,600.00    0.52
155007484信达澳银核心科技混合1,781,280.00  72,000.00    0.18
156005037银华新能源新材料量化股票发起式A1,684,422.90  68,085.00    2.86
157005038银华新能源新材料量化股票发起式C1,684,422.90  68,085.00    2.86
158512510华泰柏瑞中证500ETF1,617,996.00  65,400.00    0.29
159009047西藏东财创业板指数C1,613,048.00  65,200.00    0.62
160009046西藏东财创业板指数A1,613,048.00  65,200.00    0.62
161004206华商元亨混合1,561,094.00  63,100.00    0.37
162000767华富国泰民安灵活配置混合1,541,302.00  62,300.00    2.11
163512770华夏战略新兴成指ETF1,472,030.00  59,500.00    0.45
164001524华泰柏瑞精选回报混合1,469,556.00  59,400.00    0.29
165159958工银创业板指数ETF1,464,360.60  59,190.00    0.65
166150244鹏华创业板分级B1,454,464.60  58,790.00    0.71
167150243鹏华创业板分级A1,454,464.60  58,790.00    0.71
168160637鹏华创业板分级1,454,464.60  58,790.00    0.71
169159957华夏创业板ETF1,447,290.00  58,500.00    0.64
170003804华安新丰利混合C1,442,342.00  58,300.00    0.47
171003803华安新丰利混合A1,442,342.00  58,300.00    0.47
172512870南华中证杭州湾区ETF1,341,081.18  54,207.00    1.15
173007386浙商中证500指数增强C1,318,642.00  53,300.00    0.57
174002076浙商中证500指数增强A1,318,642.00  53,300.00    0.57
175005762招商MSCI中国A股国际通指数C1,311,220.00  53,000.00    0.09
176005761招商MSCI中国A股国际通指数A1,311,220.00  53,000.00    0.09
177610002信达澳银精华配置混合1,306,272.00  52,800.00    0.12
178510530工银瑞信中证500ETF1,291,428.00  52,200.00    0.32
179159991招商创业板大盘ETF1,261,740.00  51,000.00    0.87
180159908博时创业板ETF1,251,844.00  50,600.00    0.65
181005231红塔红土盛通混合型发起式A1,237,000.00  50,000.00    1.70
182005232红塔红土盛通混合型发起式C1,237,000.00  50,000.00    1.70
183501036汇添富中证500指数(LOF)A1,197,416.00  48,400.00    0.31
184501037汇添富中证500指数(LOF)C1,197,416.00  48,400.00    0.31
185006682景顺长城中证500指数增强1,133,092.00  45,800.00    0.29
186003170长盛盛辉混合C1,113,300.00  45,000.00    0.46
187003169长盛盛辉混合A1,113,300.00  45,000.00    0.46
188515200申万菱信中证研发创新100ETF1,098,456.00  44,400.00    0.46
189001537中加改革红利混合1,056,398.00  42,700.00    1.66
190005288海富通创业板增强A1,046,502.00  42,300.00    1.81
191005287海富通创业板增强C1,046,502.00  42,300.00    1.81
192001734广发百发大数据成长混合A1,046,502.00  42,300.00    1.31
193001735广发百发大数据成长混合E1,046,502.00  42,300.00    1.31
194257050国联安主题驱动混合1,039,080.00  42,000.00    1.16
195006836永赢惠泽一年混合1,009,392.00  40,800.00    0.15
196005261银华稳健增利灵活配置混合发起式C977,081.56  39,494.00    0.18
197005260银华稳健增利灵活配置混合发起式A977,081.56  39,494.00    0.18
198006938鹏华中证500指数(LOF)C947,542.00  38,300.00    0.32
199160616鹏华中证500指数(LOF)A947,542.00  38,300.00    0.32
200005000泰康泉林量化价值精选混合A910,432.00  36,800.00    1.42
201005111泰康泉林量化价值精选混合C910,432.00  36,800.00    1.42
202160636鹏华互联网分级898,062.00  36,300.00    0.51
203150245鹏华互联网分级A898,062.00  36,300.00    0.51
204150246鹏华互联网分级B898,062.00  36,300.00    0.51
205007594鹏扬中证500质量成长指数C870,848.00  35,200.00    0.63
206007593鹏扬中证500质量成长指数A870,848.00  35,200.00    0.63
207515190中银证券中证500ETF846,108.00  34,200.00    0.31
208004945长信中证500指数826,316.00  33,400.00    0.59
209150028信诚中证500指数A826,316.00  33,400.00    0.40
210165511信诚中证500指数826,316.00  33,400.00    0.40
211150029信诚中证500指数B826,316.00  33,400.00    0.40
212160223国泰创业板指数(LOF)802,639.82  32,443.00    0.62
213000788前海开源中国成长混合798,607.20  32,280.00    0.99
214512990华夏MSCI中国A股国际通ETF796,628.00  32,200.00    0.10
215008779嘉实中证500指数增强C794,154.00  32,100.00    0.38
216008778嘉实中证500指数增强A794,154.00  32,100.00    0.38
217150237鹏华环保分级A791,927.40  32,010.00    0.99
218160634鹏华环保分级791,927.40  32,010.00    0.99
219150238鹏华环保分级B791,927.40  32,010.00    0.99
220162216泰达宏利500指数增强(LOF)781,784.00  31,600.00    0.21
221519050海富通安颐收益混合A744,674.00  30,100.00    0.12
222002339海富通安颐收益混合C744,674.00  30,100.00    0.12
223001675江信同福混合A742,200.00  30,000.00    3.06
224001676江信同福混合C742,200.00  30,000.00    3.06
225004192招商中证500指数A727,356.00  29,400.00    0.98
226004193招商中证500指数C727,356.00  29,400.00    0.98
227519034海富通中证500指数增强A695,194.00  28,100.00    2.86
228009004海富通中证500指数增强C695,194.00  28,100.00    2.86
229090011大成核心双动力混合682,824.00  27,600.00    0.43
230001592天弘创业板ETF联接A643,240.00  26,000.00    0.02
231001593天弘创业板ETF联接C643,240.00  26,000.00    0.02
232159903深成ETF636,065.40  25,710.00    0.16
233007665永赢创业板指数C613,552.00  24,800.00    0.62
234007664永赢创业板指数A613,552.00  24,800.00    0.62
235159987银华中证研发创新100ETF605,041.44  24,456.00    0.45
236002656南方创业板ETF联接A603,161.20  24,380.00    0.03
237004343南方创业板ETF联接C603,161.20  24,380.00    0.03
238150191新华中证环保产业指数分级B590,296.40  23,860.00    1.01
239164304新华中证环保产业指数分级590,296.40  23,860.00    1.01
240150190新华中证环保产业指数分级A590,296.40  23,860.00    1.01
241700002平安深证300指数增强588,812.00  23,800.00    0.64
242519229海富通欣享混合A581,390.00  23,500.00    0.11
243519228海富通欣享混合C581,390.00  23,500.00    0.11
244512310南方中证500工业ETF578,916.00  23,400.00    1.63
245004091博时沪港深价值优选混合A571,494.00  23,100.00    0.74
246004092博时沪港深价值优选混合C571,494.00  23,100.00    0.74
247159935景顺长城中证500ETF566,546.00  22,900.00    0.33
248512380银华MSCI中国A股ETF559,618.80  22,620.00    0.11
249163209诺安创业板指数增强(LOF)A559,124.00  22,600.00    1.88
250159982鹏华中证500ETF541,806.00  21,900.00    0.30
251159918嘉实中创400ETF538,441.36  21,764.00    0.47
252002967浙商大数据智选消费混合531,910.00  21,500.00    0.20
253006225人保量化混合A512,118.00  20,700.00    0.72
254006226人保量化混合C512,118.00  20,700.00    0.72
255005530汇添富沪深300指数增强A504,696.00  20,400.00    0.36
256002156长盛盛世混合A494,800.00  20,000.00    0.12
257168401红土精选混合494,800.00  20,000.00    1.35
258002157长盛盛世混合C494,800.00  20,000.00    0.12
259001880长城中国智造混合A492,326.00  19,900.00    2.04
260512160MSCI中国A股国际通ETF487,378.00  19,700.00    0.10
261005081海富通量化多因子混合A475,008.00  19,200.00    0.30
262005080海富通量化多因子混合C475,008.00  19,200.00    0.30
263008093同泰慧选混合A467,586.00  18,900.00    0.42
264008094同泰慧选混合C467,586.00  18,900.00    0.42
265006291南方养老2035混合(FOF)C465,112.00  18,800.00    0.06
266001311华安新回报灵活配置混合465,112.00  18,800.00    0.06
267006290南方养老2035混合(FOF)A465,112.00  18,800.00    0.06
268006887诺德新生活混合A462,638.00  18,700.00    2.51
269008525华泰柏瑞锦瑞债券C462,638.00  18,700.00    0.16
270006888诺德新生活混合C462,638.00  18,700.00    2.51
271008524华泰柏瑞锦瑞债券A462,638.00  18,700.00    0.16
272002731华富华鑫灵活配置混合C460,708.28  18,622.00    0.30
273002730华富华鑫灵活配置混合A460,708.28  18,622.00    0.30
274000398华富灵活配置混合455,216.00  18,400.00    3.27
275005600汇安量化优选混合C455,216.00  18,400.00    0.60
276005599汇安量化优选混合A455,216.00  18,400.00    0.60
277004716信诚量化阿尔法股票440,372.00  17,800.00    0.13
278159956建信创业板ETF429,486.40  17,360.00    0.65
279001271英大灵活配置混合发起式B425,528.00  17,200.00    0.38
280001637嘉实腾讯自选股大数据策略股票425,528.00  17,200.00    0.25
281001270英大灵活配置混合发起式A425,528.00  17,200.00    0.38
282000590华安新活力混合425,528.00  17,200.00    0.06
283007748天弘养老2035三年混合(FOF)425,528.00  17,200.00    0.37
284515780浦银安盛MSCI中国A股ETF423,054.00  17,100.00    0.10
285006557海富通研究精选混合A420,580.00  17,000.00    1.63
286006556海富通研究精选混合C420,580.00  17,000.00    1.63
287512090易方达MSCI中国A股国际通ETF405,736.00  16,400.00    0.10
288160119南方中证500ETF联接(LOF)A400,788.00  16,200.00    0.00
289004348南方中证500ETF联接(LOF)C400,788.00  16,200.00    0.00
290165310建信沪深300指数增强(LOF)A390,892.00  15,800.00    0.27
291009208建信沪深300指数增强(LOF)C390,892.00  15,800.00    0.27
292001014中融融安混合388,418.00  15,700.00    0.37
293159943大成深证成份ETF385,449.20  15,580.00    0.16
294008239中泰沪深300指数增强C383,470.00  15,500.00    0.20
295008238中泰沪深300指数增强A383,470.00  15,500.00    0.20
296003312大摩睿成中小盘弹性股票361,204.00  14,600.00    0.69
297006611人保中证500指数353,782.00  14,300.00    0.31
298519030海富通稳固收益债券351,308.00  14,200.00    0.06
299001556天弘中证500指数增强A343,886.00  13,900.00    0.17
300001557天弘中证500指数增强C343,886.00  13,900.00    0.17
301005961博时量化价值股票C333,990.00  13,500.00    0.07
302005960博时量化价值股票A333,990.00  13,500.00    0.07
303166802浙商沪深300指数增强(LOF)322,139.54  13,021.00    0.09
304160806长盛同庆(LOF)284,510.00  11,500.00    0.08
305004741农银区间策略混合279,562.00  11,300.00    0.98
306530018建信深证100指数增强274,614.00  11,100.00    0.31
307660011农银汇理中证500指数274,614.00  11,100.00    0.31
308164821工银中证新能源指数分级267,934.20  10,830.00    1.35
309150327工银中证新能源指数分级A