| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 2,021,822,256.02 | 82,759,814.00 | 9.15 |
| 2 | 320007 | 诺安成长混合 | 1,938,699,791.77 | 79,357,339.00 | 6.99 |
| 3 | 008903 | 广发科技先锋混合 | 1,370,114,457.11 | 56,083,277.00 | 5.78 |
| 4 | 519674 | 银河创新成长混合 | 1,343,650,000.00 | 55,000,000.00 | 7.87 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 1,155,722,762.46 | 47,307,522.00 | 3.97 |
| 6 | 009314 | 广发双擎升级混合C | 1,139,570,794.67 | 46,646,369.00 | 5.55 |
| 7 | 005911 | 广发双擎升级混合A | 1,139,570,794.67 | 46,646,369.00 | 5.55 |
| 8 | 002939 | 广发创新升级混合 | 1,028,367,218.06 | 42,094,442.00 | 7.07 |
| 9 | 515050 | 华夏中证5G通信主题ETF | 1,002,180,383.47 | 41,022,529.00 | 4.93 |
| 10 | 162703 | 广发小盘成长混合(LOF)A | 917,150,937.85 | 37,541,995.00 | 5.70 |
| 11 | 009132 | 广发小盘成长混合(LOF)C | 917,150,937.85 | 37,541,995.00 | 5.70 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 807,997,306.97 | 33,073,979.00 | 4.58 |
| 13 | 003745 | 广发多元新兴股票 | 564,449,848.69 | 23,104,783.00 | 6.68 |
| 14 | 002560 | 诺安和鑫混合 | 524,363,858.76 | 21,463,932.00 | 6.87 |
| 15 | 159801 | 广发国证半导体芯片ETF | 241,485,321.98 | 9,884,786.00 | 9.11 |
| 16 | 159994 | 银华中证5G通信主题ETF | 207,419,763.53 | 8,490,371.00 | 4.91 |
| 17 | 004666 | 长城久嘉创新成长混合 | 130,768,244.39 | 5,352,773.00 | 8.53 |
| 18 | 008008 | 易方达稳健收益债券C | 107,783,107.88 | 4,411,916.00 | 0.53 |
| 19 | 110008 | 易方达稳健收益债券B | 107,783,107.88 | 4,411,916.00 | 0.53 |
| 20 | 110007 | 易方达稳健收益债券A | 107,783,107.88 | 4,411,916.00 | 0.53 |
| 21 | 515260 | 华宝中证电子50ETF | 103,860,553.79 | 4,251,353.00 | 3.11 |
| 22 | 540010 | 汇丰晋信科技先锋股票 | 79,028,875.73 | 3,234,911.00 | 4.72 |
| 23 | 159997 | 天弘中证电子ETF | 70,361,698.05 | 2,880,135.00 | 2.45 |
| 24 | 159813 | 鹏华国证半导体芯片指数ETF | 65,290,005.62 | 2,672,534.00 | 8.97 |
| 25 | 080012 | 长盛电子信息产业混合A | 57,406,566.77 | 2,349,839.00 | 3.82 |
| 26 | 006128 | 银河和美生活混合 | 56,189,000.00 | 2,300,000.00 | 4.43 |
| 27 | 501095 | 中银证券科技创新3年封闭混合 | 32,770,402.00 | 1,341,400.00 | 3.29 |
| 28 | 002505 | 鹏华金鼎混合C | 27,300,525.00 | 1,117,500.00 | 4.69 |
| 29 | 002504 | 鹏华金鼎混合A | 27,300,525.00 | 1,117,500.00 | 4.69 |
| 30 | 001191 | 鹏华弘润灵活配置混合C | 25,167,786.00 | 1,030,200.00 | 1.63 |
| 31 | 001190 | 鹏华弘润灵活配置混合A | 25,167,786.00 | 1,030,200.00 | 1.63 |
| 32 | 159939 | 广发中证全指信息技术ETF | 20,376,476.68 | 834,076.00 | 1.33 |
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 16,927,449.28 | 692,896.00 | 0.19 |
| 34 | 008086 | 华夏中证5G通信主题ETF联接A | 16,927,449.28 | 692,896.00 | 0.19 |
| 35 | 002018 | 鹏华弘安混合A | 16,910,103.98 | 692,186.00 | 2.00 |
| 36 | 002019 | 鹏华弘安混合C | 16,910,103.98 | 692,186.00 | 2.00 |
| 37 | 008672 | 宝盈祥泽混合A | 14,733,733.00 | 603,100.00 | 2.14 |
| 38 | 008673 | 宝盈祥泽混合C | 14,733,733.00 | 603,100.00 | 2.14 |
| 39 | 150180 | 鹏华信息分级B | 13,785,116.10 | 564,270.00 | 2.15 |
| 40 | 150179 | 鹏华信息分级A | 13,785,116.10 | 564,270.00 | 2.15 |
| 41 | 001123 | 鹏华弘利混合C | 13,661,256.00 | 559,200.00 | 1.79 |
| 42 | 001122 | 鹏华弘利混合A | 13,661,256.00 | 559,200.00 | 1.79 |
| 43 | 008889 | 银华中证5G通信主题ETF联接 | 11,579,820.00 | 474,000.00 | 0.91 |
| 44 | 007685 | 华商电子行业量化股票发起式 | 11,482,100.00 | 470,000.00 | 3.01 |
| 45 | 080001 | 长盛成长价值混合 | 9,772,000.00 | 400,000.00 | 3.19 |
| 46 | 002643 | 鹏华兴利混合 | 9,733,913.63 | 398,441.00 | 1.36 |
| 47 | 206013 | 鹏华宏观混合 | 9,344,475.00 | 382,500.00 | 1.79 |
| 48 | 008893 | 创金合信鑫利混合A | 8,914,507.00 | 364,900.00 | 1.68 |
| 49 | 008894 | 创金合信鑫利混合C | 8,914,507.00 | 364,900.00 | 1.68 |
| 50 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,863,204.00 | 362,800.00 | 1.52 |
| 51 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 8,377,218.01 | 342,907.00 | 1.06 |
| 52 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 8,377,218.01 | 342,907.00 | 1.06 |
| 53 | 16311B | 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 |
| 54 | 006057 | 鹏华丰和债券(LOF)C | 7,195,343.47 | 294,529.00 | 1.64 |
| 55 | 160621 | 鹏华丰和债券(LOF)A | 7,195,343.47 | 294,529.00 | 1.64 |
| 56 | 002064 | 华富产业升级灵活配置混合 | 7,035,840.00 | 288,000.00 | 3.50 |
| 57 | 001739 | 中融融安二号混合 | 5,863,200.00 | 240,000.00 | 7.15 |
| 58 | 003031 | 安信新目标混合C | 5,078,997.00 | 207,900.00 | 0.73 |
| 59 | 003030 | 安信新目标混合A | 5,078,997.00 | 207,900.00 | 0.73 |
| 60 | 001880 | 长城中国智造混合A | 4,084,696.00 | 167,200.00 | 5.38 |
| 61 | 010000 | 长城中国智造混合C | 4,084,696.00 | 167,200.00 | 5.38 |
| 62 | 008888 | 华夏国证半导体芯片ETF联接C | 3,190,558.00 | 130,600.00 | 0.10 |
| 63 | 008887 | 华夏国证半导体芯片ETF联接A | 3,190,558.00 | 130,600.00 | 0.10 |
| 64 | 150246 | 鹏华互联网分级B | 2,482,088.00 | 101,600.00 | 1.79 |
| 65 | 150245 | 鹏华互联网分级A | 2,482,088.00 | 101,600.00 | 1.79 |
| 66 | 001617 | 天弘中证电子ETF联接A | 2,230,459.00 | 91,300.00 | 0.10 |
| 67 | 001618 | 天弘中证电子ETF联接C | 2,230,459.00 | 91,300.00 | 0.10 |
| 68 | 001537 | 中加改革红利混合 | 2,074,107.00 | 84,900.00 | 3.12 |
| 69 | 005246 | 国泰可转债债券 | 1,671,012.00 | 68,400.00 | 0.77 |
| 70 | 006141 | 广发集嘉债券C | 732,900.00 | 30,000.00 | 1.26 |
| 71 | 006140 | 广发集嘉债券A | 732,900.00 | 30,000.00 | 1.26 |
| 72 | 003826 | 华夏鼎汇债券A | 597,337.93 | 24,451.00 | 0.50 |
| 73 | 003827 | 华夏鼎汇债券C | 597,337.93 | 24,451.00 | 0.50 |
| 74 | 001270 | 英大灵活配置混合发起式A | 481,271.00 | 19,700.00 | 0.95 |
| 75 | 001271 | 英大灵活配置混合发起式B | 481,271.00 | 19,700.00 | 0.95 |
| 76 | 000458 | 英大领先回报混合 | 442,183.00 | 18,100.00 | 0.94 |
| 77 | 002974 | 广发信息技术联接C | 373,779.00 | 15,300.00 | 0.04 |
| 78 | 000942 | 广发信息技术联接A | 373,779.00 | 15,300.00 | 0.04 |
| 79 | 168701 | 合煦智远金融科技指数(LOF)A | 146,580.00 | 6,000.00 | 0.10 |
| 80 | 168702 | 合煦智远金融科技指数(LOF)C | 146,580.00 | 6,000.00 | 0.10 |
