行情中心升级到1.1版! 官方博客
持有 三安光电(600703)的基金
  报告期:2021-03-31
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(%)
1320007诺安成长混合2,644,797,545.76  113,608,142.00    9.76
2163402兴全趋势投资混合(LOF)2,303,094,939.60  98,930,195.00    5.73
3159995华夏国证半导体芯片ETF1,542,881,068.80  66,274,960.00    7.52
4001511兴全新视野定期开放混合发起式1,465,624,363.44  62,956,373.00    5.53
5515050华夏中证5G通信主题ETF906,693,772.56  38,947,327.00    4.90
6512760国泰CES半导体芯片ETF608,019,962.88  26,117,696.00    5.45
7010214中欧互联网混合C355,815,477.60  15,284,170.00    3.87
8010213中欧互联网混合A355,815,477.60  15,284,170.00    3.87
9002560诺安和鑫混合307,347,658.32  13,202,219.00    5.27
10009592博时研究精选持有期混合C249,092,135.52  10,699,834.00    5.90
11009591博时研究精选持有期混合A249,092,135.52  10,699,834.00    5.90
12159994银华中证5G通信主题ETF215,409,164.88  9,252,971.00    4.87
13000021华夏优势增长混合162,960,698.40  7,000,030.00    2.35
14160528博时研究优选混合C139,678,929.12  5,999,954.00    5.88
15160527博时研究优选混合A139,678,929.12  5,999,954.00    5.88
16159801广发国证半导体芯片ETF136,273,833.36  5,853,687.00    7.48
17004666长城久嘉创新成长混合116,400,000.00  5,000,000.00    6.49
18310328申万菱信新动力混合61,668,720.00  2,649,000.00    3.02
19159813鹏华国证半导体芯片指数ETF44,489,290.56  1,911,052.00    7.28
20159997天弘中证电子ETF41,790,742.80  1,795,135.00    2.16
21515260华宝中证电子50ETF37,870,809.84  1,626,753.00    2.82
22004616中欧电子信息产业沪港深股票A24,988,752.00  1,073,400.00    5.20
23005763中欧电子信息产业沪港深股票C24,988,752.00  1,073,400.00    5.20
24515320华安中证电子50ETF18,023,282.88  774,196.00    2.77
25001396建信互联网+产业升级股票17,187,624.00  738,300.00    4.45
26001191鹏华弘润灵活配置混合C12,631,728.00  542,600.00    0.80
27001190鹏华弘润灵活配置混合A12,631,728.00  542,600.00    0.80
28002064华富产业升级灵活配置混合9,777,600.00  420,000.00    4.13
29008888华夏国证半导体芯片ETF联接C9,281,736.00  398,700.00    0.19
30008887华夏国证半导体芯片ETF联接A9,281,736.00  398,700.00    0.19
31007685华商电子行业量化股票发起式8,846,400.00  380,000.00    3.04
32010531申万菱信中证申万电子行业投资指数(LOF)C7,498,650.96  322,107.00    2.11
33163116申万菱信中证申万电子行业投资指数(LOF)A7,498,650.96  322,107.00    2.11
34610006信达澳银产业升级混合5,307,840.00  228,000.00    3.09
35008087华夏中证5G通信主题ETF联接C5,203,033.44  223,498.00    0.06
36008086华夏中证5G通信主题ETF联接A5,203,033.44  223,498.00    0.06
37002019鹏华弘安混合C5,111,962.08  219,586.00    0.66
38002018鹏华弘安混合A5,111,962.08  219,586.00    0.66
39001123鹏华弘利混合C5,056,416.00  217,200.00    0.61
40001122鹏华弘利混合A5,056,416.00  217,200.00    0.61
41001537中加改革红利混合2,593,392.00  111,400.00    3.79
42200001长城久恒灵活配置混合1,962,504.00  84,300.00    2.68
43002292诺安益鑫混合1,894,992.00  81,400.00    7.04
44007463东海科技动力混合C1,047,600.00  45,000.00    3.95
45007439东海科技动力混合A1,047,600.00  45,000.00    3.95
46005371中加心悦混合A819,456.00  35,200.00    0.48
47005372中加心悦混合C819,456.00  35,200.00    0.48
48001709华富物联世界灵活配置混合768,240.00  33,000.00    4.63
49090017大成可转债增强债券235,128.00  10,100.00    0.91
50008282国泰CES半导体芯片行业ETF联接C125,712.00  5,400.00    0.00
51008281国泰CES半导体芯片行业ETF联接A125,712.00  5,400.00    0.00
52002645大成景荣债券C79,152.00  3,400.00    0.74
53002644大成景荣债券A79,152.00  3,400.00    0.74
54005173富荣富安债券A46,560.00  2,000.00    0.31
55005174富荣富安债券C46,560.00  2,000.00    0.31