行情中心升级到1.1版! 官方博客
持有 晶盛机电(300316)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(%)
1159995华夏国证半导体芯片ETF536,036,789.76  17,820,372.00    2.25
2512760国泰CES半导体芯片ETF273,897,651.20  9,105,640.00    1.85
3960010工银核心价值混合H151,466,817.28  5,035,466.00    2.75
4481001工银核心价值混合A151,466,817.28  5,035,466.00    2.75
5510500南方中证500ETF124,642,706.56  4,143,707.00    0.33
6159915易方达创业板ETF90,775,845.12  3,017,814.00    0.58
7159949华安创业板50ETF83,820,536.96  2,786,587.00    0.80
8398001中海优质成长混合64,815,782.40  2,154,780.00    2.28
9009147建信新能源行业股票62,595,397.12  2,080,964.00    2.73
10161040富国创业板两年定期开放混合62,160,320.00  2,066,500.00    1.84
11010109富国价值增长混合61,591,808.00  2,047,600.00    1.10
12159801广发国证半导体芯片ETF59,380,386.56  1,974,082.00    2.22
13519062海富通阿尔法对冲混合A50,904,895.36  1,692,317.00    0.49
14008795海富通阿尔法对冲混合C50,904,895.36  1,692,317.00    0.49
15001985富国低碳新经济混合45,334,169.60  1,507,120.00    0.69
16040007华安中小盘成长混合41,588,848.64  1,382,608.00    1.72
17006252永赢消费主题混合A38,225,664.00  1,270,800.00    2.69
18006253永赢消费主题混合C38,225,664.00  1,270,800.00    2.69
19000586景顺中小板创业板精选股票37,498,209.28  1,246,616.00    8.23
20168002国寿安保策略精选混合(LOF)33,088,000.00  1,100,000.00    3.42
21002148国寿安保稳惠混合33,088,000.00  1,100,000.00    3.46
22001008工银国企改革股票31,366,130.56  1,042,757.00    2.81
23001166建信环保产业股票30,083,158.40  1,000,105.00    2.07
24550002中信保诚精萃成长混合30,080,000.00  1,000,000.00    1.52
25450009国富中小盘股票30,080,000.00  1,000,000.00    0.83
26530001建信恒久价值混合25,808,640.00  858,000.00    2.11
27550001信诚四季红混合25,231,224.32  838,804.00    3.55
28550015信诚至远混合A24,364,800.00  810,000.00    2.23
29550016信诚至远混合C24,364,800.00  810,000.00    2.23
30009791中欧创业板两年混合C23,488,810.24  780,878.00    0.98
31166027中欧创业板两年混合A23,488,810.24  780,878.00    0.98
32550003中信保诚盛世蓝筹混合22,812,672.00  758,400.00    2.02
33150316富国中证工业4.0指数分级B22,082,028.80  734,110.00    1.15
34150315富国中证工业4.0指数分级A22,082,028.80  734,110.00    1.15
35159977天弘创业板ETF21,896,314.88  727,936.00    0.58
36001521国寿安保成长优选股票21,872,972.80  727,160.00    4.20
37163812中银双利债券B21,356,800.00  710,000.00    0.57
38163811中银双利债券A21,356,800.00  710,000.00    0.57
39512580广发中证环保ETF21,067,460.48  700,381.00    0.95
40040025华安科技动力混合20,541,632.00  682,900.00    1.82
41001410信达澳银新能源产业股票20,313,384.96  675,312.00    0.16
42009913中信保诚成长动力混合20,300,992.00  674,900.00    1.99
43166801浙商聚潮新思维混合19,950,259.20  663,240.00    3.03
44519994长信金利趋势混合18,048,000.00  600,000.00    1.03
45512500华夏中证500ETF18,023,063.68  599,171.00    0.33
46159813鹏华国证半导体芯片指数ETF15,825,088.00  526,100.00    2.19
47100029富国天成红利混合14,685,056.00  488,200.00    1.20
48150153富国创业板指数分级B14,573,008.00  484,475.00    0.55
49150152富国创业板指数分级A14,573,008.00  484,475.00    0.55
50159948南方创业板ETF14,262,131.20  474,140.00    0.58
51000478建信中证500指数增强A14,047,360.00  467,000.00    0.29
52005633建信中证500指数增强C14,047,360.00  467,000.00    0.29
53000971诺安新经济股票13,825,279.36  459,617.00    1.02
54001072华安智能装备主题股票13,816,435.84  459,323.00    1.89
55010385华安汇嘉精选混合A13,632,256.00  453,200.00    0.18
56010386华安汇嘉精选混合C13,632,256.00  453,200.00    0.18
57001048富国新兴产业股票12,934,400.00  430,000.00    0.92
58165512信诚新机遇混合(LOF)12,629,388.80  419,860.00    1.99
59159952广发创业板ETF12,508,166.40  415,830.00    0.60
60159922嘉实中证500ETF12,340,259.84  410,248.00    0.34
61000029富国宏观策略灵活配置混合12,053,056.00  400,700.00    1.70
62001197长盛转型升级混合11,765,792.00  391,150.00    1.33
63000823银华高端制造业混合11,565,760.00  384,500.00    3.31
64510510广发中证500ETF11,498,049.92  382,249.00    0.34
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