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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
8163412兴全轻资产混合(LOF)320,982,383.35  11,883,835.00    3.84
9009592博时研究精选持有期混合C255,240,583.55  9,449,855.00    6.03
10009591博时研究精选持有期混合A255,240,583.55  9,449,855.00    6.03
11159994银华中证5G通信主题ETF225,497,603.71  8,348,671.00    4.76
12159801广发国证半导体芯片ETF211,490,649.87  7,830,087.00    7.92
13000021华夏优势增长混合189,070,810.30  7,000,030.00    2.34
14160527博时研究优选混合A144,503,500.00  5,350,000.00    6.05
15160528博时研究优选混合C144,503,500.00  5,350,000.00    6.05
16110008易方达稳健收益债券B119,165,851.16  4,411,916.00    0.67
17008008易方达稳健收益债券C119,165,851.16  4,411,916.00    0.67
18110007易方达稳健收益债券A119,165,851.16  4,411,916.00    0.67
19163411兴全精选混合118,422,157.82  4,384,382.00    2.13
20004666长城久嘉创新成长混合108,085,187.73  4,001,673.00    5.61
21007450兴全多维价值混合C90,413,003.90  3,347,390.00    4.10
22007449兴全多维价值混合A90,413,003.90  3,347,390.00    4.10
23515260华宝中证电子50ETF71,607,642.53  2,651,153.00    2.92
24159997天弘中证电子ETF59,979,351.35  2,220,635.00    2.29
25159813鹏华国证半导体芯片指数ETF56,348,126.95  2,086,195.00    7.79
26006128银河和美生活混合48,618,000.00  1,800,000.00    4.42
27005763中欧电子信息产业沪港深股票C45,158,019.00  1,671,900.00    6.77
28004616中欧电子信息产业沪港深股票A45,158,019.00  1,671,900.00    6.77
29501095中银证券科技创新3年封闭混合37,768,083.00  1,398,300.00    3.69
30001702东方创新科技混合28,360,500.00  1,050,000.00    4.02
31001191鹏华弘润灵活配置混合C27,825,702.00  1,030,200.00    1.75
32001190鹏华弘润灵活配置混合A27,825,702.00  1,030,200.00    1.75
33001396建信互联网+产业升级股票26,002,527.00  962,700.00    4.88
34002018鹏华弘安混合A18,695,943.86  692,186.00    2.37
35002019鹏华弘安混合C18,695,943.86  692,186.00    2.37
36008087华夏中证5G通信主题ETF联接C18,401,858.98  681,298.00    0.20
37008086华夏中证5G通信主题ETF联接A18,401,858.98  681,298.00    0.20
38005496创金合信科技成长股票C16,513,724.93  611,393.00    2.98
39005495创金合信科技成长股票A16,513,724.93  611,393.00    2.98
40001122鹏华弘利混合A15,103,992.00  559,200.00    2.31
41001123鹏华弘利混合C15,103,992.00  559,200.00    2.31
42001174中欧瑾和灵活配置混合C11,157,831.00  413,100.00    2.87
43001173中欧瑾和灵活配置混合A11,157,831.00  413,100.00    2.87
44002643鹏华兴利混合10,761,891.41  398,441.00    1.39
45008887华夏国证半导体芯片ETF联接A10,490,684.00  388,400.00    0.27
46008888华夏国证半导体芯片ETF联接C10,490,684.00  388,400.00    0.27
47007685华商电子行业量化股票发起式9,453,500.00  350,000.00    2.61
48002064华富产业升级灵活配置混合8,913,300.00  330,000.00    2.95
49515320华安中证电子50ETF8,643,091.96  319,996.00    0.75
50001056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
51010531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
52163116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
53001739中融融安二号混合6,482,400.00  240,000.00    7.24
54005035银华信息科技量化股票发起式A4,697,579.20  173,920.00    1.59
55005036银华信息科技量化股票发起式C4,697,579.20  173,920.00    1.59
56002533中加心享混合C4,586,298.00  169,800.00    0.31
57002027中加心享混合A4,586,298.00  169,800.00    0.31
58003031安信新目标混合C3,800,307.00  140,700.00    0.48
59003030安信新目标混合A3,800,307.00  140,700.00    0.48
60001537中加改革红利混合3,792,204.00  140,400.00    5.19
61002292诺安益鑫混合2,290,448.00  84,800.00    6.33
62001735广发百发大数据成长混合E2,209,418.00  81,800.00    3.61
63001734广发百发大数据成长混合A2,209,418.00  81,800.00    3.61
64001618天弘中证电子ETF联接C1,950,122.00  72,200.00    0.09
65001617天弘中证电子ETF联接A1,950,122.00  72,200.00    0.09
66005371中加心悦混合A950,752.00  35,200.00    0.56
67005372中加心悦混合C950,752.00  35,200.00    0.56
68002630江信瑞福混合A775,187.00  28,700.00    3.09
69002631江信瑞福混合C775,187.00  28,700.00    3.09
70169201浙商鼎盈事件驱动混合(LOF)726,569.00  26,900.00    5.01
71580007东吴安享量化混合294,409.00  10,900.00    2.94
72007241中欧预见养老2050五年持有(FOF)A48,618.00  1,800.00    0.12
73007242中欧预见养老2050五年持有(FOF)C48,618.00  1,800.00    0.12