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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
4007120睿远成长价值混合C1,652,379,415.00  51,556,300.00    4.47
5007119睿远成长价值混合A1,652,379,415.00  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
19160527博时研究优选混合A192,298,525.70  5,999,954.00    7.78
20160528博时研究优选混合C192,298,525.70  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
26008008易方达稳健收益债券C141,401,907.80  4,411,916.00    0.55
27110007易方达稳健收益债券A141,401,907.80  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
51010563永赢成长领航混合C53,584,395.00  1,671,900.00    3.21
52010562永赢成长领航混合A53,584,395.00  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
56000363国泰聚信价值优势灵活配置混合C48,075,000.00  1,500,000.00    0.99
57000362国泰聚信价值优势灵活配置混合A48,075,000.00  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    3.41
65007449兴全多维价值混合A42,964,915.95  1,340,559.00    1.99
66007450兴全多维价值混合C42,964,915.95  1,340,559.00    1.99
67510310易方达沪深300发起式ETF39,610,595.00  1,235,900.00    0.39
68008066汇添富中盘积极成长混合C33,642,885.00  1,049,700.00    0.50
69008065汇添富中盘积极成长混合A33,642,885.00  1,049,700.00    0.50
70002011华夏红利混合33,421,227.20  1,042,784.00    0.38
71340006兴全全球视野股票33,377,158.45  1,041,409.00    1.36
72080012长盛电子信息产业混合A32,648,213.25  1,018,665.00    3.09
73515260华宝中证电子50ETF32,131,823.65  1,002,553.00    3.34
74003494富国天惠成长混合(LOF)C32,053,974.20  1,000,124.00    0.07
75161005富国天惠成长混合(LOF)A32,053,974.20  1,000,124.00    0.07
76257020国联安精选混合32,050,000.00  1,000,000.00    2.29
77001513易方达信息产业混合31,082,090.00  969,800.00    0.72
78161818银华消费主题混合29,605,290.10  923,722.00    3.13
79009863富国创新趋势股票29,223,190.00  911,800.00    0.29
80159939广发中证全指信息技术ETF28,491,680.80  888,976.00    1.53
81005904华泰保兴成长优选混合A28,014,905.00  874,100.00    5.81
82005905华泰保兴成长优选混合C28,014,905.00  874,100.00    5.81
83515330天弘沪深300ETF27,396,340.00  854,800.00    0.40
84001008工银国企改革股票27,367,495.00  853,900.00    2.49
85159813鹏华国证半导体芯片指数ETF26,526,246.60  827,652.00    6.65
86530005建信优化配置混合26,056,650.00  813,000.00    1.46
87008415国泰大制造两年持有期混合25,640,000.00  800,000.00    1.04
88163417兴全合宜混合(LOF)A25,399,721.15  792,503.00    0.07
89005491兴全合宜混合(LOF)C25,399,721.15  792,503.00    0.07
90000823银华高端制造业混合24,607,990.00  767,800.00    6.77
91007353工银科技创新3年封闭混合24,099,709.05  751,941.00    1.02
92470028汇添富社会责任混合23,918,915.00  746,300.00    1.53
93001396建信互联网+产业升级股票23,662,515.00  738,300.00    5.73
94163302大摩资源优选混合(LOF)23,442,844.30  731,446.00    2.95
95001549天弘上证50指数C20,281,240.00  632,800.00    1.00
96001548天弘上证50指数A20,281,240.00  632,800.00    1.00
97515380泰康沪深300ETF20,242,780.00  631,600.00    0.40
98006864国联安核心资产策略混合19,230,000.00  600,000.00    2.28
99398061中海消费主题精选混合18,092,225.00  564,500.00    3.09
100006395华夏上证50AH优选指数(LOF)C17,720,445.00  552,900.00    0.98
101501050华夏上证50AH优选指数(LOF)A17,720,445.00  552,900.00    0.98
102515320华安中证电子50ETF17,101,751.80  533,596.00    3.38
103001410信达澳银新能源产业股票16,911,503.00  527,660.00    0.15
104310308申万菱信盛利精选混合16,092,305.00  502,100.00    0.70
105010122华泰柏瑞优势领航混合A16,025,000.00  500,000.00    1.45
106001725汇添富高端制造股票16,025,000.00  500,000.00    1.15
107010123华泰柏瑞优势领航混合C16,025,000.00  500,000.00    1.45
108168002国寿安保策略精选混合(LOF)16,025,000.00  500,000.00    3.81
109000063长盛电子信息主题混合15,694,885.00  489,700.00    3.38
110160626鹏华信息分级14,033,733.50  437,870.00    2.25
111000264博时内需增长混合13,602,020.00  424,400.00    3.91
112010215中欧达益稳健一年混合A13,374,465.00  417,300.00    0.40
113010216中欧达益稳健一年混合C13,374,465.00  417,300.00    0.40
114510350工银瑞信沪深300ETF13,347,543.00  416,460.00    0.40
115519026海富通中小盘混合13,310,365.00  415,300.00    2.57
116007586华泰保兴多策略股票12,733,465.00  397,300.00    3.14
117161025富国中证移动互联网指数分级12,217,460.00  381,200.00    2.02
118002064华富产业升级灵活配置混合12,179,000.00  380,000.00    4.59
119510380国寿安保沪深300ETF11,882,825.95  370,759.00    0.40
120008888华夏国证半导体芯片ETF联接C11,227,115.00  350,300.00    0.22
121008887华夏国证半导体芯片ETF联接A11,227,115.00  350,300.00    0.22
122008086华夏中证5G通信主题ETF联接A10,928,985.90  340,998.00    0.12
123008087华夏中证5G通信主题ETF联接C10,928,985.90  340,998.00    0.12
124001048富国新兴产业股票10,839,310.00  338,200.00    0.86
125001521国寿安保成长优选股票10,698,193.85  333,797.00    2.58
126002000工银新生利混合10,047,675.00  313,500.00    1.70
127630015华商大盘量化精选混合9,983,575.00  311,500.00    2.56
128004616中欧电子信息产业沪港深股票A9,720,765.00  303,300.00    1.22
129005763中欧电子信息产业沪港深股票C9,720,765.00  303,300.00    1.22
130510360广发沪深300ETF9,678,491.05  301,981.00    0.40
131009990华泰柏瑞品质优选混合A9,615,000.00  300,000.00    0.36
132010542国寿安保稳和6个月混合C9,615,000.00  300,000.00    0.20
133010541国寿安保稳和6个月混合A9,615,000.00  300,000.00    0.20
134007685华商电子行业量化股票发起式9,615,000.00  300,000.00    3.31
135501097国寿安保科技创新3年封闭混合9,615,000.00  300,000.00    2.31
136009991华泰柏瑞品质优选混合C9,615,000.00  300,000.00    0.36
137010016华夏科技前沿6个月定开混合A9,467,570.00  295,400.00    0.46
138010017华夏科技前沿6个月定开混合C9,467,570.00  295,400.00    0.46
139005944工银聚福混合C9,403,470.00  293,400.00    1.60
140005943工银聚福混合A9,403,470.00  293,400.00    1.60
141005495创金合信科技成长股票A9,374,400.65  292,493.00    2.95
142005496创金合信科技成长股票C9,374,400.65  292,493.00    2.95
143008795海富通阿尔法对冲混合C9,345,780.00  291,600.00    0.13
144519062海富通阿尔法对冲混合A9,345,780.00  291,600.00    0.13
145163807中银优选混合9,079,765.00  283,300.00    1.04
146010531申万菱信中证申万电子行业投资指数(LOF)C9,051,144.35  282,407.00    2.45
147163116申万菱信中证申万电子行业投资指数(LOF)A9,051,144.35  282,407.00    2.45
148010014华夏鼎清债券A8,688,755.00  271,100.00    0.11
149010015华夏鼎清债券C8,688,755.00  271,100.00    0.11
150580002东吴双动力混合8,486,840.00  264,800.00    2.11
151010236广发电子信息传媒股票C8,486,840.00  264,800.00    2.63
152005310广发电子信息传媒股票A8,486,840.00  264,800.00    2.63
153010013易方达信息行业精选股票8,355,435.00  260,700.00    0.14
154160805长盛同智优势混合(LOF)8,333,000.00  260,000.00    1.23
155006937工银沪深300指数C8,269,605.10  258,022.00    0.38
156481009工银沪深300指数A8,269,605.10  258,022.00    0.38
157001672国寿安保智慧生活股票8,006,090.00  249,800.00    3.66
158001319农银信息传媒股票7,550,980.00  235,600.00    1.51
159001476中银智能制造股票7,477,265.00  233,300.00    0.50
160001924华夏国企改革混合7,443,420.20  232,244.00    2.11
161159973弘毅远方国证民企领先100ETF7,422,780.00  231,600.00    1.00
162008592天弘沪深300指数增强A7,054,205.00  220,100.00    0.68
163008593天弘沪深300指数增强C7,054,205.00  220,100.00    0.68
164150968银河研究精选混合7,051,000.00  220,000.00    0.59
165159925南方沪深300ETF6,886,038.65  214,853.00    0.40
166002018鹏华弘安混合A6,714,026.30  209,486.00    1.13
167002019鹏华弘安混合C6,714,026.30  209,486.00    1.13
168001123鹏华弘利混合C6,647,170.00  207,400.00    0.95
169001122鹏华弘利混合A6,647,170.00  207,400.00    0.95
170512220景顺长城中证TMT150ETF6,583,134.10  205,402.00    1.77
171002227长城新优选混合A6,563,840.00  204,800.00    0.23
172002228长城新优选混合C6,563,840.00  204,800.00    0.23
173515800添富中证800ETF6,477,305.00  202,100.00    0.29
174110003易方达上证50指数A6,410,000.00  200,000.00    0.03
175004746易方达上证50指数C6,410,000.00  200,000.00    0.03
176003147大成动态量化配置策略混合6,410,000.00  200,000.00    1.61
177003373大成景禄灵活配置混合A6,410,000.00  200,000.00    0.84
178002383大成趋势回报灵活配置混合6,410,000.00  200,000.00    0.85
179001364大成景润灵活配置混合6,410,000.00  200,000.00    1.09
180003374大成景禄灵活配置混合C6,410,000.00  200,000.00    0.84
181510390平安沪深300ETF6,279,300.10  195,922.00    0.39
182519180万家180指数6,262,570.00  195,400.00    0.64
183519300大成沪深300指数A6,031,874.10  188,202.00    0.38
184007096大成沪深300指数C6,031,874.10  188,202.00    0.38
185001496工银聚焦30股票5,935,660.00  185,200.00    0.98
186008537兴银研究精选股票A5,785,025.00  180,500.00    3.55
187008538兴银研究精选股票C5,785,025.00  180,500.00    3.55
188233006大摩领先优势混合5,769,000.00  180,000.00    1.31
189510710博时上证50ETF5,736,950.00  179,000.00    1.01
190002027中加心享混合A5,442,090.00  169,800.00    0.44
191002533中加心享混合C5,442,090.00  169,800.00    0.44
192510800建信上证50ETF5,368,375.00  167,500.00    1.05
193001980中欧量化驱动混合5,134,410.00  160,200.00    0.81
194000826广发百发100指数A4,919,675.00  153,500.00    1.04
195000827广发百发100指数E4,919,675.00  153,500.00    1.04
196510100易方达上证50ETF4,826,730.00  150,600.00    1.00
197001195工银农业产业股票4,807,500.00  150,000.00    0.51
198008045博远增强回报债券C4,807,500.00  150,000.00    0.73
199008044博远增强回报债券A4,807,500.00  150,000.00    0.73
200000309大摩品质生活精选股票4,805,929.55  149,951.00    1.54
201009829长城优选增强六个月混合A4,570,330.00  142,600.00    0.23
202009830长城优选增强六个月混合C4,570,330.00  142,600.00    0.23
203002133广发鑫益混合4,535,075.00  141,500.00    0.88
204007318中银民丰回报混合4,477,385.00  139,700.00    0.57
205519005海富通股票混合4,474,180.00  139,600.00    0.14
206515660国联安沪深300ETF4,429,310.00  138,200.00    0.40
207002536中银鑫利混合C4,389,439.80  136,956.00    0.56
208002535中银鑫利混合A4,389,439.80  136,956.00    0.56
209002197国泰鑫策略价值灵活配置混合4,371,620.00  136,400.00    0.51
210005867国泰沪深300指数C4,297,680.65  134,093.00    0.32
211020011国泰沪深300指数A4,297,680.65  134,093.00    0.32
212163804中银收益混合A4,243,420.00  132,400.00    0.24
213960012中银收益混合H4,243,420.00  132,400.00    0.24
214163823中银稳健策略混合4,230,600.00  132,000.00    0.60
215003031安信新目标混合C4,060,735.00  126,700.00    0.51
216003030安信新目标混合A4,060,735.00  126,700.00    0.51
217009789富安达科技创新混合4,006,250.00  125,000.00    5.17
218001997工银新趋势灵活配置混合C3,926,125.00  122,500.00    0.96
219001716工银新趋势灵活配置混合A3,926,125.00  122,500.00    0.96
220005274中银景福回报混合3,919,715.00  122,300.00    0.59
221510210富国上证综指ETF3,632,547.00  113,340.00    0.78
222000166中海信息产业精选混合3,560,755.00  111,100.00    4.06
223002414中银瑞利混合C3,551,140.00  110,800.00    0.40
224002413中银瑞利混合A3,551,140.00  110,800.00    0.40
225008773中银景泰回报混合3,522,295.00  109,900.00    0.65
226001294新华战略新兴灵活配置混合3,365,250.00  105,000.00    1.97
227710002富安达策略精选混合3,336,405.00  104,100.00    2.97
228002707大摩科技领先混合3,313,970.00  103,400.00    2.13
229000410益民服务领先混合3,304,355.00  103,100.00    2.67
230005042人保精选混合C3,294,740.00  102,800.00    2.17
231005041人保精选混合A3,294,740.00  102,800.00    2.17
232000386景顺长城景颐双利债券C3,285,125.00  102,500.00    0.10
233000385景顺长城景颐双利债券A3,285,125.00  102,500.00    0.10
234003849中银广利混合C3,272,305.00  102,100.00    0.60
235003848中银广利混合A3,272,305.00  102,100.00    0.60
236000995建信睿盈灵活配置混合C3,262,690.00  101,800.00    3.88
237000994建信睿盈灵活配置混合A3,262,690.00  101,800.00    3.88
238540012汇丰晋信恒生龙头指数A3,253,107.05  101,501.00    0.97
239001149汇丰晋信恒生龙头指数C3,253,107.05  101,501.00    0.97
240510850工银瑞信上证50ETF3,228,813.15  100,743.00    1.04
241001990中欧数据挖掘混合A3,214,615.00  100,300.00    0.25
242004234中欧数据挖掘混合C3,214,615.00  100,300.00    0.25
243000058国联安安泰灵活配置混合3,205,000.00  100,000.00    0.71
244002376国寿安保核心产业灵活配置混合3,205,000.00  100,000.00    0.63
245004132国联安鑫发混合C3,205,000.00  100,000.00    0.47
246004131国联安鑫发混合A3,205,000.00  100,000.00    0.47
247000767华富国泰民安灵活配置混合3,205,000.00  100,000.00    5.59
248009606长信稳健精选混合A3,205,000.00  100,000.00    0.44
249009607长信稳健精选混合C3,205,000.00  100,000.00    0.44
250002618中银裕利混合A3,073,595.00  95,900.00    0.39
251002619中银裕利混合C3,073,595.00  95,900.00    0.39
252002594工银现代服务业混合3,025,520.00  94,400.00    1.41
253002057中银新机遇混合A2,993,470.00  93,400.00    0.41
254002058中银新机遇混合C2,993,470.00  93,400.00    0.41
255002462中银珍利混合C2,990,265.00  93,300.00    0.40
256002461中银珍利混合A2,990,265.00  93,300.00    0.40
257200001长城久恒灵活配置混合2,942,190.00  91,800.00    2.93
258206004鹏华信用增利B2,865,270.00  89,400.00    0.12
259206003鹏华信用增利A2,865,270.00  89,400.00    0.12
260006257信达澳银先进智造股票2,860,045.85  89,237.00    0.15
261007770同泰开泰混合A2,852,450.00  89,000.00    3.24
262007771同泰开泰混合C2,852,450.00  89,000.00    3.24
263002503中银腾利混合C2,849,245.00  88,900.00    0.42
264002502中银腾利混合A2,849,245.00  88,900.00    0.42
265610002信达澳银精华配置混合2,835,014.80  88,456.00    0.32
266515160招商MSCI中国A股国际通ETF2,817,195.00  87,900.00    0.31
267009115鹏扬景泓回报混合C2,788,350.00  87,000.00    0.75
268009114鹏扬景泓回报混合A2,788,350.00  87,000.00    0.75
269470007汇添富上证综合指数2,787,132.10  86,962.00    0.32
270001662创金沪港深精选混合2,756,300.00  86,000.00    2.23
271002054中银新财富混合A2,744,569.70  85,634.00    0.40
272002056中银新财富混合C2,744,569.70  85,634.00    0.40
273001537中加改革红利混合2,724,250.00  85,000.00    2.98
274399001中海上证50指数增强2,708,225.00  84,500.00    1.18
275001864中海魅力长三角混合2,698,610.00  84,200.00    3.56
276110030易方达沪深300量化增强2,695,405.00  84,100.00    0.21
277001922国泰多策略收益混合2,685,790.00  83,800.00    0.31
278000478建信中证500指数增强A2,663,355.00  83,100.00    0.06
279005633建信中证500指数增强C2,663,355.00  83,100.00    0.06
280002630江信瑞福混合A2,564,000.00  80,000.00    4.56
281002631江信瑞福混合C2,564,000.00  80,000.00    4.56
282000367国泰安康定期支付混合A2,544,770.00  79,400.00    0.31
283002061国泰安康定期支付混合C2,544,770.00  79,400.00    0.31
284008502鹏扬聚利六个月债券C2,426,185.00  75,700.00    0.10
285008501鹏扬聚利六个月债券A2,426,185.00  75,700.00    0.10
286009246大摩ESG量化混合2,381,315.00  74,300.00    0.48
287010363信达澳银匠心臻选两年持有期混合2,366,283.55  73,831.00    0.07
288008831海富通安益对冲混合A2,355,675.00  73,500.00    0.12
289008830海富通安益对冲混合C2,355,675.00  73,500.00    0.12
290004952兴全恒益债券A2,339,650.00  73,000.00    0.07
291004953兴全恒益债券C2,339,650.00  73,000.00    0.07
292006573人保行业轮动混合A2,320,420.00  72,400.00    2.61
293006574人保行业轮动混合C2,320,420.00  72,400.00    2.61
294010427兴银策略智选混合A2,275,550.00  71,000.00    2.04
295010428兴银策略智选混合C2,275,550.00  71,000.00    2.04
296001339兴银鼎新灵活配置混合2,275,550.00  71,000.00    4.75
297512990华夏MSCI中国A股国际通ETF2,249,910.00  70,200.00    0.31
298006939鹏华沪深300指数(LOF)C2,243,724.35  70,007.00    0.38
299160615鹏华沪深300指数(LOF)A2,243,724.35  70,007.00    0.38
300008056南方上证50增强A2,230,680.00  69,600.00    0.95
301008057南方上证50增强C2,230,680.00  69,600.00    0.95
302003755国泰普益灵活配置混合C2,224,270.00  69,400.00    0.29
303003754国泰普益灵活配置混合A2,224,270.00  69,400.00    0.29
304512520华泰柏瑞MSCI中国A股国际通ETF2,157,798.30  67,326.00    0.31
305005152农银汇理沪深300指数C2,147,798.70  67,014.00    0.38
306660008农银汇理沪深300指数A2,147,798.70  67,014.00    0.38
307502048易方达上证50指数分级2,134,530.00  66,600.00    0.99
308005331益民优势安享混合2,108,890.0