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持有 三安光电(600703)的基金
  报告期:2020-09-30
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ETF2,021,822,256.02  82,759,814.00    9.15
2320007诺安成长混合1,938,699,791.77  79,357,339.00    6.99
3008903广发科技先锋混合1,370,114,457.11  56,083,277.00    5.78
4519674银河创新成长混合1,343,650,000.00  55,000,000.00    7.87
5163402兴全趋势投资混合(LOF)1,155,722,762.46  47,307,522.00    3.97
6009314广发双擎升级混合C1,139,570,794.67  46,646,369.00    5.55
7005911广发双擎升级混合A1,139,570,794.67  46,646,369.00    5.55
8002939广发创新升级混合1,028,367,218.06  42,094,442.00    7.07
9515050华夏中证5G通信主题ETF1,002,180,383.47  41,022,529.00    4.93
10009132广发小盘成长混合(LOF)C917,150,937.85  37,541,995.00    5.70
11162703广发小盘成长混合(LOF)A917,150,937.85  37,541,995.00    5.70
12001511兴全新视野定期开放混合发起式807,997,306.97  33,073,979.00    4.58
13003745广发多元新兴股票564,449,848.69  23,104,783.00    6.68
14002560诺安和鑫混合524,363,858.76  21,463,932.00    6.87
15159801广发国证半导体芯片ETF241,485,321.98  9,884,786.00    9.11
16159994银华中证5G通信主题ETF207,419,763.53  8,490,371.00    4.91
17004666长城久嘉创新成长混合130,768,244.39  5,352,773.00    8.53
18008008易方达稳健收益债券C107,783,107.88  4,411,916.00    0.53
19110007易方达稳健收益债券A107,783,107.88  4,411,916.00    0.53
20110008易方达稳健收益债券B107,783,107.88  4,411,916.00    0.53
21515260华宝中证电子50ETF103,860,553.79  4,251,353.00    3.11
22540010汇丰晋信科技先锋股票79,028,875.73  3,234,911.00    4.72
23159997天弘中证电子ETF70,361,698.05  2,880,135.00    2.45
24159813鹏华国证半导体芯片指数ETF65,290,005.62  2,672,534.00    8.97
25080012长盛电子信息产业混合A57,406,566.77  2,349,839.00    3.82
26006128银河和美生活混合56,189,000.00  2,300,000.00    4.43
27501095中银证券科技创新3年封闭混合32,770,402.00  1,341,400.00    3.29
28002504鹏华金鼎混合A27,300,525.00  1,117,500.00    4.69
29002505鹏华金鼎混合C27,300,525.00  1,117,500.00    4.69
30001190鹏华弘润灵活配置混合A25,167,786.00  1,030,200.00    1.63
31001191鹏华弘润灵活配置混合C25,167,786.00  1,030,200.00    1.63
32159939广发中证全指信息技术ETF20,376,476.68  834,076.00    1.33
33008087华夏中证5G通信主题ETF联接C16,927,449.28  692,896.00    0.19
34008086华夏中证5G通信主题ETF联接A16,927,449.28  692,896.00    0.19
35002018鹏华弘安混合A16,910,103.98  692,186.00    2.00
36002019鹏华弘安混合C16,910,103.98  692,186.00    2.00
37008673宝盈祥泽混合C14,733,733.00  603,100.00    2.14
38008672宝盈祥泽混合A14,733,733.00  603,100.00    2.14
39160626鹏华信息分级13,785,116.10  564,270.00    2.15
40150179鹏华信息分级A13,785,116.10  564,270.00    2.15
41150180鹏华信息分级B13,785,116.10  564,270.00    2.15
42001123鹏华弘利混合C13,661,256.00  559,200.00    1.79
43001122鹏华弘利混合A13,661,256.00  559,200.00    1.79
44008889银华中证5G通信主题ETF联接11,579,820.00  474,000.00    0.91
45007685华商电子行业量化股票发起式11,482,100.00  470,000.00    3.01
46080001长盛成长价值混合9,772,000.00  400,000.00    3.19
47002643鹏华兴利混合9,733,913.63  398,441.00    1.36
48206013鹏华宏观混合9,344,475.00  382,500.00    1.79
49008893创金合信鑫利混合A8,914,507.00  364,900.00    1.68
50008894创金合信鑫利混合C8,914,507.00  364,900.00    1.68
51007884易方达恒盛3个月定开混合发起式8,863,204.00  362,800.00    1.52
52150232申万菱信中证申万电子行业投资指数分级B8,377,218.01  342,907.00    1.06
53150231申万菱信中证申万电子行业投资指数分级A8,377,218.01  342,907.00    1.06
5416311B申万菱信中证申万电子行业投资指数分级8,377,218.01  342,907.00    1.06
55160621鹏华丰和债券(LOF)A7,195,343.47  294,529.00    1.64
56006057鹏华丰和债券(LOF)C7,195,343.47  294,529.00    1.64
57002064华富产业升级灵活配置混合7,035,840.00  288,000.00    3.50
58001739中融融安二号混合5,863,200.00  240,000.00    7.15
59003031安信新目标混合C5,078,997.00  207,900.00    0.73
60003030安信新目标混合A5,078,997.00  207,900.00    0.73
61010000长城中国智造混合C4,084,696.00  167,200.00    5.38
62001880长城中国智造混合A4,084,696.00  167,200.00    5.38
63008888华夏国证半导体芯片ETF联接C3,190,558.00  130,600.00    0.10
64008887华夏国证半导体芯片ETF联接A3,190,558.00  130,600.00    0.10
65150245鹏华互联网分级A2,482,088.00  101,600.00    1.79
66160636鹏华互联网分级2,482,088.00  101,600.00    1.79
67150246鹏华互联网分级B2,482,088.00  101,600.00    1.79
68001617天弘中证电子ETF联接A2,230,459.00  91,300.00    0.10
69001618天弘中证电子ETF联接C2,230,459.00  91,300.00    0.10
70001537中加改革红利混合2,074,107.00  84,900.00    3.12
71005246国泰可转债债券1,671,012.00  68,400.00    0.77
72006140广发集嘉债券A732,900.00  30,000.00    1.26
73006141广发集嘉债券C732,900.00  30,000.00    1.26
74003827华夏鼎汇债券C597,337.93  24,451.00    0.50
75003826华夏鼎汇债券A597,337.93  24,451.00    0.50
76001271英大灵活配置混合发起式B481,271.00  19,700.00    0.95
77001270英大灵活配置混合发起式A481,271.00  19,700.00    0.95
78000458英大领先回报混合442,183.00  18,100.00    0.94
79000942广发信息技术联接A373,779.00  15,300.00    0.04
80002974广发信息技术联接C373,779.00  15,300.00    0.04
81168702合煦智远金融科技指数(LOF)C146,580.00  6,000.00    0.10
82168701合煦智远金融科技指数(LOF)A146,580.00  6,000.00    0.10