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持有 三安光电(600703)的基金
  报告期:2020-03-31
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ETF1,691,426,067.15  88,325,121.00    5.46
2159995华夏国证半导体芯片ETF1,629,147,069.10  85,072,954.00    9.47
3163402兴全趋势投资混合(LOF)866,376,678.30  45,241,602.00    4.63
4005911广发双擎升级混合A805,689,696.35  42,072,569.00    5.60
5320007诺安成长混合751,205,514.30  39,227,442.00    6.92
6001511兴全新视野定期开放混合发起式642,943,785.20  33,574,088.00    4.46
7008903广发科技先锋混合640,909,461.55  33,467,857.00    2.58
8002939广发创新升级混合566,733,985.60  29,594,464.00    5.67
9009132广发小盘成长混合(LOF)C529,894,613.55  27,670,737.00    4.52
10162703广发小盘成长混合(LOF)A529,894,613.55  27,670,737.00    4.52
11159801广发国证半导体芯片ETF439,990,802.15  22,976,021.00    9.55
12519674银河创新成长混合421,300,000.00  22,000,000.00    7.48
13003745广发多元新兴股票373,518,317.95  19,504,873.00    4.94
14515000华宝中证科技龙头ETF318,768,985.00  16,645,900.00    2.74
15159994银华中证5G通信主题ETF306,857,933.95  16,023,913.00    5.46
16000751嘉实新兴产业股票201,601,778.20  10,527,508.00    3.93
17002560诺安和鑫混合159,145,443.05  8,310,467.00    6.47
18110028易方达安心回报债券B125,612,510.00  6,559,400.00    0.77
19110027易方达安心回报债券A125,612,510.00  6,559,400.00    0.77
20004666长城久嘉创新成长混合104,376,462.20  5,450,468.00    5.85
21110008易方达稳健收益债券B100,888,902.50  5,268,350.00    0.40
22008008易方达稳健收益债券C100,888,902.50  5,268,350.00    0.40
23110007易方达稳健收益债券A100,888,902.50  5,268,350.00    0.40
24008087华夏中证5G通信主题ETF联接C79,296,166.80  4,140,792.00    1.13
25008086华夏中证5G通信主题ETF联接A79,296,166.80  4,140,792.00    1.13
26150316富国中证工业4.0指数分级B72,513,217.65  3,786,591.00    4.57
27161031富国中证工业4.0指数分级72,513,217.65  3,786,591.00    4.57
28150315富国中证工业4.0指数分级A72,513,217.65  3,786,591.00    4.57
29001075宝盈转型动力混合66,696,386.00  3,482,840.00    4.29
30398021中海能源策略混合66,012,731.00  3,447,140.00    6.61
31213006宝盈核心优势混合A58,587,701.50  3,059,410.00    4.46
32000241宝盈核心优势混合C58,587,701.50  3,059,410.00    4.46
33080012长盛电子信息产业混合A47,389,585.80  2,474,652.00    3.47
34540010汇丰晋信科技先锋股票47,289,220.65  2,469,411.00    4.87
35001197长盛转型升级混合45,960,000.00  2,400,000.00    3.27
36501078广发科创主题3年封闭混合41,455,920.00  2,164,800.00    3.44
37001396建信互联网+产业升级股票30,708,940.00  1,603,600.00    3.53
38159939广发中证全指信息技术ETF27,595,264.90  1,441,006.00    1.45
39270028广发制造业精选混合A26,465,300.00  1,382,000.00    3.63
40620003金元顺安丰利债券23,876,296.60  1,246,804.00    0.74
41007685华商电子行业量化股票发起式22,215,915.00  1,160,100.00    3.08
42519679银河主题策略混合22,194,850.00  1,159,000.00    3.86
43398061中海消费主题精选混合20,482,571.90  1,069,586.00    6.20
44001190鹏华弘润灵活配置混合A19,728,330.00  1,030,200.00    1.29
45001191鹏华弘润灵活配置混合C19,728,330.00  1,030,200.00    1.29
46003135金元顺安沣楹债券14,090,091.25  735,775.00    0.73
47160626鹏华信息分级13,699,335.50  715,370.00    2.28
48150180鹏华信息分级B13,699,335.50  715,370.00    2.28
49150179鹏华信息分级A13,699,335.50  715,370.00    2.28
50080001长盛成长价值混合10,915,500.00  570,000.00    3.91
51001123鹏华弘利混合C10,708,680.00  559,200.00    1.12
52001122鹏华弘利混合A10,708,680.00  559,200.00    1.12
53005310广发电子信息传媒股票A10,104,114.50  527,630.00    3.75
54001468广发改革混合9,892,890.00  516,600.00    2.30
55002019鹏华弘安混合C9,655,161.90  504,186.00    1.00
56002018鹏华弘安混合A9,655,161.90  504,186.00    1.00
57150232申万菱信中证申万电子行业投资指数分级B9,304,333.90  485,866.00    2.88
58150231申万菱信中证申万电子行业投资指数分级A9,304,333.90  485,866.00    2.88
59163116申万菱信中证申万电子行业投资指数分级9,304,333.90  485,866.00    2.88
60002067诺安精选回报混合7,665,745.00  400,300.00    4.51
61006198长盛龙头双核混合6,703,495.80  350,052.00    3.41
62512220景顺长城中证TMT150ETF6,444,013.30  336,502.00    1.66
63003030安信新目标混合A6,060,975.00  316,500.00    0.75
64003031安信新目标混合C6,060,975.00  316,500.00    0.75
65002643鹏华兴利混合5,676,845.15  296,441.00    0.88
66001521国寿安保成长优选股票4,038,677.55  210,897.00    4.17
67001802易方达瑞财混合I3,657,650.00  191,000.00    0.29
68001803易方达瑞财混合E3,657,650.00  191,000.00    0.29
69007063长盛研发回报混合3,447,000.00  180,000.00    3.07
70005894华夏优势精选股票3,184,645.00  166,300.00    1.65
71006227华宝科技先锋混合3,010,380.00  157,200.00    2.88
72510070民企ETF2,469,507.40  128,956.00    3.11
73007164浦银安盛环保新能源混合C2,451,200.00  128,000.00    4.02
74007163浦银安盛环保新能源混合A2,451,200.00  128,000.00    4.02
75003169长盛盛辉混合A2,263,530.00  118,200.00    1.04
76003170长盛盛辉混合C2,263,530.00  118,200.00    1.04
77003145中融竞争优势股票2,093,095.00  109,300.00    2.78
78510430银华上证50等权ETF1,642,993.40  85,796.00    2.32
79005774华夏产业升级混合1,535,830.00  80,200.00    3.53
80620004金元顺安价值增长混合1,252,410.00  65,400.00    4.59
81005679财通资管鑫盛6个月定开混合1,133,680.00  59,200.00    0.57
82000942广发信息技术联接A1,041,760.00  54,400.00    0.09
83002974广发信息技术联接C1,041,760.00  54,400.00    0.09
84002159东吴国企改革混合710,465.00  37,100.00    5.01
85290010泰信中证200指数568,755.00  29,700.00    1.17
86000639宝盈祥瑞混合A132,135.00  6,900.00    0.87
87007577宝盈祥瑞混合C132,135.00  6,900.00    0.87
88150064长盛同瑞A103,410.00  5,400.00    1.12
89150065长盛同瑞B103,410.00  5,400.00    1.12
90160808长盛同瑞中证200指数分级103,410.00  5,400.00    1.12