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持有 三安光电(600703)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(%)
1320007诺安成长混合3,186,011,628.43  117,956,743.00    9.72
2163402兴全趋势投资混合(LOF)1,968,831,610.92  72,892,692.00    5.58
3159995华夏国证半导体芯片ETF1,907,679,242.28  70,628,628.00    7.99
4001511兴全新视野定期开放混合发起式1,700,451,634.73  62,956,373.00    5.84
5519674银河创新成长混合1,620,600,000.00  60,000,000.00    8.77
6515050华夏中证5G通信主题ETF1,003,608,652.29  37,156,929.00    4.79
7512760国泰CES半导体芯片ETF835,443,500.96  30,930,896.00    5.65
8510050华夏上证50ETF450,252,243.35  16,669,835.00    0.80
9004241中欧时代先锋股票C332,571,699.10  12,312,910.00    1.69
10001938中欧时代先锋股票A332,571,699.10  12,312,910.00    1.69
11163412兴全轻资产混合(LOF)320,982,383.35  11,883,835.00    3.84
12002560诺安和鑫混合294,690,417.19  10,910,419.00    3.59
13010214中欧互联网混合C281,409,087.00  10,418,700.00    2.68
14010213中欧互联网混合A281,409,087.00  10,418,700.00    2.68
15009591博时研究精选持有期混合A255,240,583.55  9,449,855.00    6.03
16009592博时研究精选持有期混合C255,240,583.55  9,449,855.00    6.03
17159994银华中证5G通信主题ETF225,497,603.71  8,348,671.00    4.76
18159801广发国证半导体芯片ETF211,490,649.87  7,830,087.00    7.92
19000021华夏优势增长混合189,070,810.30  7,000,030.00    2.34
20515000华宝中证科技龙头ETF183,138,604.00  6,780,400.00    2.15
21005777广发科技动力股票154,240,605.00  5,710,500.00    2.88
22160527博时研究优选混合A144,503,500.00  5,350,000.00    6.05
23160528博时研究优选混合C144,503,500.00  5,350,000.00    6.05
24510300华泰柏瑞沪深300ETF137,279,162.31  5,082,531.00    0.30
25009556兴全合丰三年持有混合127,308,393.80  4,713,380.00    1.48
26510180华安上证180ETF121,002,180.03  4,479,903.00    0.51
27110008易方达稳健收益债券B119,165,851.16  4,411,916.00    0.67
28110007易方达稳健收益债券A119,165,851.16  4,411,916.00    0.67
29008008易方达稳健收益债券C119,165,851.16  4,411,916.00    0.67
30163411兴全精选混合118,422,157.82  4,384,382.00    2.13
31001985富国低碳新经济混合110,060,239.96  4,074,796.00    1.66
32004666长城久嘉创新成长混合108,085,187.73  4,001,673.00    5.61
33340007兴全社会责任混合108,040,000.00  4,000,000.00    1.48
34007803兴全合泰混合C95,818,002.01  3,547,501.00    1.20
35007802兴全合泰混合A95,818,002.01  3,547,501.00    1.20
36510330华夏沪深300ETF93,319,198.87  3,454,987.00    0.31
37007450兴全多维价值混合C90,413,003.90  3,347,390.00    4.10
38007449兴全多维价值混合A90,413,003.90  3,347,390.00    4.10
39001513易方达信息产业混合79,917,188.00  2,958,800.00    1.18
40159919嘉实沪深300ETF76,662,780.11  2,838,311.00    0.31
41515260华宝中证电子50ETF71,607,642.53  2,651,153.00    2.92
42005765中欧明睿新常态混合C69,156,404.00  2,560,400.00    2.20
43001811中欧明睿新常态混合A69,156,404.00  2,560,400.00    2.20
44150316富国中证工业4.0指数分级B69,085,934.91  2,557,791.00    3.60
45150315富国中证工业4.0指数分级A69,085,934.91  2,557,791.00    3.60
46506005博时科创板三年定开混合68,664,822.00  2,542,200.00    2.45
47159997天弘中证电子ETF59,979,351.35  2,220,635.00    2.29
48159813鹏华国证半导体芯片指数ETF56,348,126.95  2,086,195.00    7.79
49008140汇添富绝对收益定开混合C54,020,000.00  2,000,000.00    0.26
50000762汇添富绝对收益定开混合A54,020,000.00  2,000,000.00    0.26
51006128银河和美生活混合48,618,000.00  1,800,000.00    4.42
52004616中欧电子信息产业沪港深股票A45,158,019.00  1,671,900.00    6.77
53005763中欧电子信息产业沪港深股票C45,158,019.00  1,671,900.00    6.77
54163409兴全绿色投资混合(LOF)38,907,905.00  1,440,500.00    1.29
55540010汇丰晋信科技先锋股票38,359,899.11  1,420,211.00    2.74
56501095中银证券科技创新3年封闭混合37,768,083.00  1,398,300.00    3.69
57288002华夏收入混合35,385,801.00  1,310,100.00    1.28
58519672银河蓝筹精选混合32,823,173.23  1,215,223.00    2.76
59001702东方创新科技混合28,360,500.00  1,050,000.00    4.02
60510310易方达沪深300发起式ETF28,355,098.00  1,049,800.00    0.30
61001190鹏华弘润灵活配置混合A27,825,702.00  1,030,200.00    1.75
62001191鹏华弘润灵活配置混合C27,825,702.00  1,030,200.00    1.75
63710001富安达优势成长混合27,010,000.00  1,000,000.00    2.43
64470028汇添富社会责任混合27,010,000.00  1,000,000.00    1.40
65080012长盛电子信息产业混合A26,801,077.65  992,265.00    2.08
66001396建信互联网+产业升级股票26,002,527.00  962,700.00    4.88
67501082博时科创主题3年封闭混合24,719,552.00  915,200.00    1.29
68050002博时沪深300指数A24,028,096.00  889,600.00    0.38
69002385博时沪深300指数C24,028,096.00  889,600.00    0.38
70960022博时沪深300指数R24,028,096.00  889,600.00    0.38
71009398华富成长企业精选股票23,768,800.00  880,000.00    1.77
72410003华富成长趋势混合23,768,800.00  880,000.00    1.85
73004374华泰保兴吉年丰混合A22,808,378.42  844,442.00    2.20
74004375华泰保兴吉年丰混合C22,808,378.42  844,442.00    2.20
75501078广发科创主题3年封闭混合21,991,542.00  814,200.00    1.07
76515380泰康沪深300ETF21,791,668.00  806,800.00    0.30
77005491兴全合宜混合(LOF)C19,749,712.00  731,200.00    0.07
78163417兴全合宜混合(LOF)A19,749,712.00  731,200.00    0.07
79150103银河银泰混合19,471,509.00  720,900.00    1.23
80159939广发中证全指信息技术ETF19,454,654.76  720,276.00    1.27
81001225中邮趋势精选灵活配置混合19,319,496.72  715,272.00    1.04
82002019鹏华弘安混合C18,695,943.86  692,186.00    2.37
83002018鹏华弘安混合A18,695,943.86  692,186.00    2.37
84008086华夏中证5G通信主题ETF联接A18,401,858.98  681,298.00    0.20
85008087华夏中证5G通信主题ETF联接C18,401,858.98  681,298.00    0.20
86515330天弘沪深300ETF18,134,514.00  671,400.00    0.31
87150195富国中证移动互联网指数分级B17,456,563.00  646,300.00    1.66
88150194富国中证移动互联网指数分级A17,456,563.00  646,300.00    1.66
89510380国寿安保沪深300ETF16,772,102.59  620,959.00    0.33
90005495创金合信科技成长股票A16,513,724.93  611,393.00    2.98
91005496创金合信科技成长股票C16,513,724.93  611,393.00    2.98
92960000汇丰晋信大盘股票H15,352,484.00  568,400.00    0.45
93540006汇丰晋信大盘股票A15,352,484.00  568,400.00    0.45
94160805长盛同智优势混合(LOF)15,125,600.00  560,000.00    2.20
95001123鹏华弘利混合C15,103,992.00  559,200.00    2.31
96001122鹏华弘利混合A15,103,992.00  559,200.00    2.31
97005119银华智荟内在价值灵活配置混合发起式14,855,500.00  550,000.00    2.21
98010023广发制造业精选混合C14,517,875.00  537,500.00    1.08
99270028广发制造业精选混合A14,517,875.00  537,500.00    1.08
100010013易方达信息行业精选股票14,429,471.27  534,227.00    0.15
101000634富国天盛灵活配置混合13,939,861.00  516,100.00    1.61
102519679银河主题策略混合13,513,103.00  500,300.00    1.74
103002504鹏华金鼎混合A13,505,000.00  500,000.00    2.21
104001048富国新兴产业股票13,505,000.00  500,000.00    0.96
105002505鹏华金鼎混合C13,505,000.00  500,000.00    2.21
106001924华夏国企改革混合13,505,000.00  500,000.00    2.81
107006395华夏上证50AH优选指数(LOF)C13,342,940.00  494,000.00    0.85
108501050华夏上证50AH优选指数(LOF)A13,342,940.00  494,000.00    0.85
109002562泓德泓益量化混合13,342,940.00  494,000.00    1.01
110001549天弘上证50指数C13,272,714.00  491,400.00    0.74
111001548天弘上证50指数A13,272,714.00  491,400.00    0.74
112150179鹏华信息分级A12,704,693.70  470,370.00    1.88
113150180鹏华信息分级B12,704,693.70  470,370.00    1.88
114009381汇安核心资产混合A11,923,024.30  441,430.00    0.67
115009382汇安核心资产混合C11,923,024.30  441,430.00    0.67
116580003东吴行业轮动混合11,495,456.00  425,600.00    2.86
117001319农银信息传媒股票11,195,645.00  414,500.00    1.56
118001173中欧瑾和灵活配置混合A11,157,831.00  413,100.00    2.87
119001174中欧瑾和灵活配置混合C11,157,831.00  413,100.00    2.87
120050010博时特许价值混合A11,093,007.00  410,700.00    1.53
121960026博时特许价值混合R11,093,007.00  410,700.00    1.53
122340008兴全有机增长混合10,804,000.00  400,000.00    0.32
123150968银河研究精选混合10,804,000.00  400,000.00    0.90
124002643鹏华兴利混合10,761,891.41  398,441.00    1.39
125580002东吴双动力混合10,671,651.00  395,100.00    2.09
126006642华泰保兴吉年利混合10,601,425.00  392,500.00    1.64
127008887华夏国证半导体芯片ETF联接A10,490,684.00  388,400.00    0.27
128008888华夏国证半导体芯片ETF联接C10,490,684.00  388,400.00    0.27
129501098建信科技创新3年封闭混合10,361,036.00  383,600.00    2.66
130510350工银瑞信沪深300ETF10,276,224.60  380,460.00    0.30
131001521国寿安保成长优选股票9,882,877.97  365,897.00    1.90
132000849汇丰晋信双核策略混合A9,818,135.00  363,500.00    1.40
133000850汇丰晋信双核策略混合C9,818,135.00  363,500.00    1.40
134005905华泰保兴成长优选混合C9,529,128.00  352,800.00    2.17
135005904华泰保兴成长优选混合A9,529,128.00  352,800.00    2.17
136007685华商电子行业量化股票发起式9,453,500.00  350,000.00    2.61
137519668银河成长混合9,205,008.00  340,800.00    2.37
138217012招商行业领先混合A9,021,340.00  334,000.00    1.93
139002064华富产业升级灵活配置混合8,913,300.00  330,000.00    2.95
140002315创金合信沪深300增强C8,911,625.38  329,938.00    1.20
141002310创金合信沪深300增强A8,911,625.38  329,938.00    1.20
142515320华安中证电子50ETF8,643,091.96  319,996.00    0.75
143010017华夏科技前沿6个月定开混合C8,227,246.00  304,600.00    0.26
144010016华夏科技前沿6个月定开混合A8,227,246.00  304,600.00    0.26
145001056北信瑞丰健康生活主题灵活配置混合8,103,000.00  300,000.00    3.84
146006937工银沪深300指数C8,000,956.22  296,222.00    0.29
147481009工银沪深300指数A8,000,956.22  296,222.00    0.29
148510360广发沪深300ETF7,905,313.81  292,681.00    0.30
149519676银河强化债券7,835,601.00  290,100.00    0.36
150001672国寿安保智慧生活股票7,827,498.00  289,800.00    2.13
151006336泓德量化精选混合7,435,853.00  275,300.00    1.17
152163116申万菱信中证申万电子行业投资指数(LOF)A7,300,992.07  270,307.00    2.23
153010531申万菱信中证申万电子行业投资指数(LOF)C7,300,992.07  270,307.00    2.23
154007203银河新动能混合6,948,862.70  257,270.00    1.63
155510390平安沪深300ETF6,680,167.22  247,322.00    0.30
156512220景顺长城中证TMT150ETF6,595,896.02  244,202.00    1.43
157000338鹏华双债保利债券6,536,420.00  242,000.00    0.15
158001739中融融安二号混合6,482,400.00  240,000.00    7.24
159159973弘毅远方国证民企领先100ETF6,463,493.00  239,300.00    0.92
160000236工银月月薪定期支付债券A6,212,300.00  230,000.00    0.66
161002492工银月月薪定期支付债券C6,212,300.00  230,000.00    0.66
162008909创金合信鑫益混合A5,985,416.00  221,600.00    1.89
163008910创金合信鑫益混合C5,985,416.00  221,600.00    1.89
164519180万家180指数5,942,200.00  220,000.00    0.48
165004234中欧数据挖掘混合C5,931,396.00  219,600.00    0.55
166001990中欧数据挖掘混合A5,931,396.00  219,600.00    0.55
167005211银河智慧主题混合5,715,316.00  211,600.00    2.73
168510710博时上证50ETF5,688,306.00  210,600.00    0.78
169001541汇添富民营新动力股票5,672,100.00  210,000.00    1.35
170003131国寿安保强国智造灵活配置混合5,402,000.00  200,000.00    0.70
171006020广发沪深300指数增强A5,350,356.88  198,088.00    0.36
172006021广发沪深300指数增强C5,350,356.88  198,088.00    0.36
173515800添富中证800ETF5,320,970.00  197,000.00    0.23
174002316创金合信中证500增强C5,169,714.00  191,400.00    0.56
175002311创金合信中证500增强A5,169,714.00  191,400.00    0.56
176000297鹏华可转债债券5,137,302.00  190,200.00    0.28
177001540浙商汇金转型驱动混合4,969,840.00  184,000.00    2.50
178005683国寿安保华兴灵活配置混合4,861,800.00  180,000.00    0.67
179519642银河智造混合4,815,883.00  178,300.00    1.89
180515660国联安沪深300ETF4,802,378.00  177,800.00    0.30
181007096大成沪深300指数C4,783,525.02  177,102.00    0.26
182519300大成沪深300指数A4,783,525.02  177,102.00    0.26
183159925南方沪深300ETF4,744,387.53  175,653.00    0.31
184005036银华信息科技量化股票发起式C4,697,579.20  173,920.00    1.59
185005035银华信息科技量化股票发起式A4,697,579.20  173,920.00    1.59
186007586华泰保兴多策略股票4,694,338.00  173,800.00    1.60
187002197国泰鑫策略价值灵活配置混合4,591,700.00  170,000.00    0.60
188002533中加心享混合C4,586,298.00  169,800.00    0.31
189002027中加心享混合A4,586,298.00  169,800.00    0.31
190005867国泰沪深300指数C4,280,895.93  158,493.00    0.28
191020011国泰沪深300指数A4,280,895.93  158,493.00    0.28
192000827广发百发100指数E4,197,354.00  155,400.00    0.71
193000826广发百发100指数A4,197,354.00  155,400.00    0.71
194001403招商国企改革主题混合4,051,500.00  150,000.00    1.10
195007811淳厚信泽混合A4,051,500.00  150,000.00    1.95
196007812淳厚信泽混合C4,051,500.00  150,000.00    1.95
197009515中欧真益稳健一年混合A4,050,554.65  149,965.00    0.20
198009516中欧真益稳健一年混合C4,050,554.65  149,965.00    0.20
199007177浙商智能行业优选混合A4,049,528.27  149,927.00    0.56
200007217浙商智能行业优选混合C4,049,528.27  149,927.00    0.56
201540002汇丰晋信龙腾混合4,032,593.00  149,300.00    0.45
202540009汇丰晋信消费红利股票3,940,759.00  145,900.00    1.19
203000117广发轮动配置混合3,859,512.92  142,892.00    0.44
204000477广发主题领先混合3,827,317.00  141,700.00    0.42
205003030安信新目标混合A3,800,307.00  140,700.00    0.48
206003031安信新目标混合C3,800,307.00  140,700.00    0.48
207001537中加改革红利混合3,792,204.00  140,400.00    5.19
208001294新华战略新兴灵活配置混合3,781,400.00  140,000.00    1.57
209217013招商中小盘精选混合3,711,174.00  137,400.00    1.51
210515160招商MSCI中国A股国际通ETF3,430,270.00  127,000.00    0.28
211001746易方达瑞富混合E3,424,868.00  126,800.00    0.43
212001745易方达瑞富混合I3,424,868.00  126,800.00    0.43
213510800建信上证50ETF3,346,539.00  123,900.00    0.77
214010160广发高端制造股票C3,346,539.00  123,900.00    0.02
215004997广发高端制造股票A3,346,539.00  123,900.00    0.02
216360014光大保德信信用添益债券C3,241,200.00  120,000.00    0.11
217673020西部利得成长精选混合3,241,200.00  120,000.00    1.63
218360013光大保德信信用添益债券A3,241,200.00  120,000.00    0.11
219000386景顺长城景颐双利债券C3,222,293.00  119,300.00    0.29
220000385景顺长城景颐双利债券A3,222,293.00  119,300.00    0.29
221510100易方达上证50ETF3,187,180.00  118,000.00    0.75
222010012景顺长城景颐招利6个月持有债券C3,135,861.00  116,100.00    0.33
223010011景顺长城景颐招利6个月持有债券A3,135,861.00  116,100.00    0.33
224000965汇丰晋信新动力混合3,103,449.00  114,900.00    1.25
225540012汇丰晋信恒生龙头指数A2,992,735.01  110,801.00    0.80
226001149汇丰晋信恒生龙头指数C2,992,735.01  110,801.00    0.80
227510210富国上证综指ETF2,982,984.40  110,440.00    0.63
228002707大摩科技领先混合2,965,698.00  109,800.00    1.53
229399001中海上证50指数增强2,836,050.00  105,000.00    1.01
230470007汇添富上证综合指数2,708,076.62  100,262.00    0.27
231009789富安达科技创新混合2,701,000.00  100,000.00    2.24
232166007中欧互通精选混合A2,644,279.00  97,900.00    0.75
233001884中欧互通精选混合E2,644,279.00  97,900.00    0.75
234005599汇安量化优选混合A2,541,641.00  94,100.00    1.28
235005600汇安量化优选混合C2,541,641.00  94,100.00    1.28
236006324