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持有 三安光电(600703)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)3,475,794,840.85  108,449,137.00    9.05
2320007诺安成长混合2,507,899,808.20  78,249,604.00    8.90
3001511兴全新视野定期开放混合发起式1,988,576,639.65  62,046,073.00    8.96
4007119睿远成长价值混合A1,652,379,415.00  51,556,300.00    4.47
5007120睿远成长价值混合C1,652,379,415.00  51,556,300.00    4.47
6159995华夏国证半导体芯片ETF1,122,273,312.40  35,016,328.00    6.90
7515050华夏中证5G通信主题ETF898,487,328.30  28,033,926.00    5.25
8512760国泰CES半导体芯片ETF692,626,813.05  21,610,821.00    6.13
9510050华夏上证50ETF574,590,541.10  17,927,942.00    1.06
10002560诺安和鑫混合445,327,025.95  13,894,759.00    6.28
11007802兴全合泰混合A263,524,041.95  8,222,279.00    2.48
12007803兴全合泰混合C263,524,041.95  8,222,279.00    2.48
13002692富国创新科技混合243,721,116.15  7,604,403.00    3.24
14000021华夏优势增长混合224,350,865.35  7,000,027.00    2.98
15009592博时研究精选持有期混合C201,915,000.00  6,300,000.00    9.62
16009591博时研究精选持有期混合A201,915,000.00  6,300,000.00    9.62
17006751富国互联科技股票197,888,238.00  6,174,360.00    3.44
18159994银华中证5G通信主题ETF194,907,940.55  6,081,371.00    5.20
19160528博时研究优选混合C192,298,525.70  5,999,954.00    7.78
20160527博时研究优选混合A192,298,525.70  5,999,954.00    7.78
21510300华泰柏瑞沪深300ETF187,346,223.80  5,845,436.00    0.39
22515000华宝中证科技龙头ETF181,823,239.60  5,673,112.00    3.09
23510180华安上证180ETF157,131,631.15  4,902,703.00    0.67
24009556兴全合丰三年持有混合144,222,756.50  4,499,930.00    1.53
25110008易方达稳健收益债券B141,401,907.80  4,411,916.00    0.55
26110007易方达稳健收益债券A141,401,907.80  4,411,916.00    0.55
27008008易方达稳健收益债券C141,401,907.80  4,411,916.00    0.55
28163412兴全轻资产混合(LOF)138,824,542.95  4,331,499.00    1.90
29340008兴全有机增长混合138,375,778.85  4,317,497.00    4.87
30163411兴全精选混合124,924,490.00  3,897,800.00    2.10
31001985富国低碳新经济混合120,690,556.80  3,765,696.00    2.28
32006252永赢消费主题混合A115,995,360.00  3,619,200.00    2.48
33006253永赢消费主题混合C115,995,360.00  3,619,200.00    2.48
34510330华夏沪深300ETF115,328,303.35  3,598,387.00    0.40
35009892富国成长策略混合109,785,768.65  3,425,453.00    1.96
36004666长城久嘉创新成长混合105,765,000.00  3,300,000.00    4.41
37159801广发国证半导体芯片ETF91,322,853.35  2,849,387.00    6.83
38159919嘉实沪深300ETF90,926,202.55  2,837,011.00    0.40
39163409兴全绿色投资混合(LOF)87,453,264.55  2,728,651.00    1.50
40000404易方达新兴成长混合80,169,870.00  2,501,400.00    1.59
41501077富国科创主题3年封闭运作灵活配置混合76,682,830.00  2,392,600.00    2.84
42340007兴全社会责任混合72,566,424.15  2,264,163.00    1.01
43161031富国中证工业4.0指数分级64,708,661.55  2,018,991.00    4.57
44008140汇添富绝对收益定开混合C64,100,000.00  2,000,000.00    0.26
45000762汇添富绝对收益定开混合A64,100,000.00  2,000,000.00    0.26
46310328申万菱信新动力混合63,478,230.00  1,980,600.00    2.71
47002132广发鑫享混合62,119,310.00  1,938,200.00    1.70
48004375华泰保兴吉年丰混合C60,152,145.10  1,876,822.00    5.22
49004374华泰保兴吉年丰混合A60,152,145.10  1,876,822.00    5.22
50310358申万菱信新经济混合54,263,855.00  1,693,100.00    2.99
51010562永赢成长领航混合A53,584,395.00  1,671,900.00    3.21
52010563永赢成长领航混合C53,584,395.00  1,671,900.00    3.21
53180001银华优势企业混合52,238,295.00  1,629,900.00    5.89
54001163银华中国梦30股票52,087,660.00  1,625,200.00    5.94
55710001富安达优势成长混合51,280,000.00  1,600,000.00    5.22
56000362国泰聚信价值优势灵活配置混合A48,075,000.00  1,500,000.00    0.99
57000363国泰聚信价值优势灵活配置混合C48,075,000.00  1,500,000.00    0.99
58006266永赢智能领先混合A47,504,510.00  1,482,200.00    3.40
59006269永赢智能领先混合C47,504,510.00  1,482,200.00    3.40
60159997天弘中证电子ETF46,482,243.20  1,450,304.00    2.70
61008919永赢科技驱动混合A45,943,675.00  1,433,500.00    3.75
62008920永赢科技驱动混合C45,943,675.00  1,433,500.00    3.75
63006642华泰保兴吉年利混合45,591,125.00  1,422,500.00    5.85
64002148国寿安保稳惠混合44,867,179.60  1,399,912.00