| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 536,036,789.76 | 17,820,372.00 | 2.25 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 273,897,651.20 | 9,105,640.00 | 1.85 |
| 3 | 960010 | 工银核心价值混合H | 151,466,817.28 | 5,035,466.00 | 2.75 |
| 4 | 481001 | 工银核心价值混合A | 151,466,817.28 | 5,035,466.00 | 2.75 |
| 5 | 510500 | 南方中证500ETF | 124,642,706.56 | 4,143,707.00 | 0.33 |
| 6 | 159915 | 易方达创业板ETF | 90,775,845.12 | 3,017,814.00 | 0.58 |
| 7 | 159949 | 华安创业板50ETF | 83,820,536.96 | 2,786,587.00 | 0.80 |
| 8 | 398001 | 中海优质成长混合 | 64,815,782.40 | 2,154,780.00 | 2.28 |
| 9 | 009147 | 建信新能源行业股票 | 62,595,397.12 | 2,080,964.00 | 2.73 |
| 10 | 161040 | 富国创业板两年定期开放混合 | 62,160,320.00 | 2,066,500.00 | 1.84 |
| 11 | 010109 | 富国价值增长混合 | 61,591,808.00 | 2,047,600.00 | 1.10 |
| 12 | 159801 | 广发国证半导体芯片ETF | 59,380,386.56 | 1,974,082.00 | 2.22 |
| 13 | 519062 | 海富通阿尔法对冲混合A | 50,904,895.36 | 1,692,317.00 | 0.49 |
| 14 | 008795 | 海富通阿尔法对冲混合C | 50,904,895.36 | 1,692,317.00 | 0.49 |
| 15 | 001985 | 富国低碳新经济混合 | 45,334,169.60 | 1,507,120.00 | 0.69 |
| 16 | 040007 | 华安中小盘成长混合 | 41,588,848.64 | 1,382,608.00 | 1.72 |
| 17 | 006252 | 永赢消费主题混合A | 38,225,664.00 | 1,270,800.00 | 2.69 |
| 18 | 006253 | 永赢消费主题混合C | 38,225,664.00 | 1,270,800.00 | 2.69 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 37,498,209.28 | 1,246,616.00 | 8.23 |
| 20 | 168002 | 国寿安保策略精选混合(LOF) | 33,088,000.00 | 1,100,000.00 | 3.42 |
| 21 | 002148 | 国寿安保稳惠混合 | 33,088,000.00 | 1,100,000.00 | 3.46 |
| 22 | 001008 | 工银国企改革股票 | 31,366,130.56 | 1,042,757.00 | 2.81 |
| 23 | 001166 | 建信环保产业股票 | 30,083,158.40 | 1,000,105.00 | 2.07 |
| 24 | 450009 | 国富中小盘股票 | 30,080,000.00 | 1,000,000.00 | 0.83 |
| 25 | 550002 | 中信保诚精萃成长混合 | 30,080,000.00 | 1,000,000.00 | 1.52 |
| 26 | 530001 | 建信恒久价值混合 | 25,808,640.00 | 858,000.00 | 2.11 |
| 27 | 550001 | 信诚四季红混合 | 25,231,224.32 | 838,804.00 | 3.55 |
| 28 | 550016 | 信诚至远混合C | 24,364,800.00 | 810,000.00 | 2.23 |
| 29 | 550015 | 信诚至远混合A | 24,364,800.00 | 810,000.00 | 2.23 |
| 30 | 009791 | 中欧创业板两年混合C | 23,488,810.24 | 780,878.00 | 0.98 |
| 31 | 166027 | 中欧创业板两年混合A | 23,488,810.24 | 780,878.00 | 0.98 |
| 32 | 550003 | 中信保诚盛世蓝筹混合 | 22,812,672.00 | 758,400.00 | 2.02 |
| 33 | 150315 | 富国中证工业4.0指数分级A | 22,082,028.80 | 734,110.00 | 1.15 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 22,082,028.80 | 734,110.00 | 1.15 |
| 35 | 159977 | 天弘创业板ETF | 21,896,314.88 | 727,936.00 | 0.58 |
| 36 | 001521 | 国寿安保成长优选股票 | 21,872,972.80 | 727,160.00 | 4.20 |
| 37 | 163812 | 中银双利债券B | 21,356,800.00 | 710,000.00 | 0.57 |
| 38 | 163811 | 中银双利债券A | 21,356,800.00 | 710,000.00 | 0.57 |
| 39 | 512580 | 广发中证环保ETF | 21,067,460.48 | 700,381.00 | 0.95 |
| 40 | 040025 | 华安科技动力混合 | 20,541,632.00 | 682,900.00 | 1.82 |
| 41 | 001410 | 信达澳银新能源产业股票 | 20,313,384.96 | 675,312.00 | 0.16 |
| 42 | 009913 | 中信保诚成长动力混合 | 20,300,992.00 | 674,900.00 | 1.99 |
| 43 | 166801 | 浙商聚潮新思维混合 | 19,950,259.20 | 663,240.00 | 3.03 |
| 44 | 519994 | 长信金利趋势混合 | 18,048,000.00 | 600,000.00 | 1.03 |
| 45 | 512500 | 华夏中证500ETF | 18,023,063.68 | 599,171.00 | 0.33 |
| 46 | 159813 | 鹏华国证半导体芯片指数ETF | 15,825,088.00 | 526,100.00 | 2.19 |
| 47 | 100029 | 富国天成红利混合 | 14,685,056.00 | 488,200.00 | 1.20 |
| 48 | 150152 | 富国创业板指数分级A | 14,573,008.00 | 484,475.00 | 0.55 |
| 49 | 150153 | 富国创业板指数分级B | 14,573,008.00 | 484,475.00 | 0.55 |
| 50 | 159948 | 南方创业板ETF | 14,262,131.20 | 474,140.00 | 0.58 |
| 51 | 000478 | 建信中证500指数增强A | 14,047,360.00 | 467,000.00 | 0.29 |
| 52 | 005633 | 建信中证500指数增强C | 14,047,360.00 | 467,000.00 | 0.29 |
| 53 | 000971 | 诺安新经济股票 | 13,825,279.36 | 459,617.00 | 1.02 |
| 54 | 001072 | 华安智能装备主题股票 | 13,816,435.84 | 459,323.00 | 1.89 |
| 55 | 010385 | 华安汇嘉精选混合A | 13,632,256.00 | 453,200.00 | 0.18 |
| 56 | 010386 | 华安汇嘉精选混合C | 13,632,256.00 | 453,200.00 | 0.18 |
| 57 | 001048 | 富国新兴产业股票 | 12,934,400.00 | 430,000.00 | 0.92 |
| 58 | 165512 | 信诚新机遇混合(LOF) | 12,629,388.80 | 419,860.00 | 1.99 |
| 59 | 159952 | 广发创业板ETF | 12,508,166.40 | 415,830.00 | 0.60 |
| 60 | 159922 | 嘉实中证500ETF | 12,340,259.84 | 410,248.00 | 0.34 |
| 61 | 000029 | 富国宏观策略灵活配置混合 | 12,053,056.00 | 400,700.00 | 1.70 |
| 62 | 001197 | 长盛转型升级混合 | 11,765,792.00 | 391,150.00 | 1.33 |
| 63 | 000823 | 银华高端制造业混合 | 11,565,760.00 | 384,500.00 | 3.31 |
| 64 | 510510 | 广发中证500ETF | 11,498,049.92 | 382,249.00 | 0.34 |
| 65 | 310358 | |
