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持有 三安光电(600703)的基金
  报告期:2021-09-30
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)3,131,525,465.85  98,817,465.00    9.40
2320007诺安成长混合2,324,217,708.83  73,342,307.00    9.16
3007120睿远成长价值混合C2,148,510,507.36  67,797,744.00    6.29
4007119睿远成长价值混合A2,148,510,507.36  67,797,744.00    6.29
5001511兴全新视野定期开放混合发起式1,776,834,817.71  56,069,259.00    9.38
6163406兴全合润分级混合1,180,107,332.52  37,239,108.00    4.10
7159995华夏国证半导体芯片ETF1,165,161,060.92  36,767,468.00    7.06
8005491兴全合宜混合(LOF)C945,586,723.43  29,838,647.00    3.56
9163417兴全合宜混合(LOF)A945,586,723.43  29,838,647.00    3.56
10515050华夏中证5G通信主题ETF802,243,029.53  25,315,337.00    5.80
11512760国泰CES半导体芯片ETF774,695,546.33  24,446,057.00    6.45
12007802兴全合泰混合A575,002,183.86  18,144,594.00    5.62
13007803兴全合泰混合C575,002,183.86  18,144,594.00    5.62
14163415兴全商业模式优选混合(LOF)566,892,934.69  17,888,701.00    3.69
15002560诺安和鑫混合319,069,465.71  10,068,459.00    8.24
16000021华夏优势增长混合221,830,855.63  7,000,027.00    3.12
17008378兴全社会价值三年持有混合192,036,583.12  6,059,848.00    3.71
18160527博时研究优选混合A190,138,542.26  5,999,954.00    7.93
19160528博时研究优选混合C190,138,542.26  5,999,954.00    7.93
20159994银华中证5G通信主题ETF177,548,643.99  5,602,671.00    5.73
21515000华宝中证科技龙头ETF170,182,018.28  5,370,212.00    3.56
22340008兴全有机增长混合167,700,279.31  5,291,899.00    6.46
23163411兴全精选混合166,653,843.82  5,258,878.00    3.26
24002692富国创新科技混合165,431,433.76  5,220,304.00    3.11
25006751富国互联科技股票137,076,996.40  4,325,560.00    2.88
26159801广发国证半导体芯片ETF133,303,573.03  4,206,487.00    7.02
27009591博时研究精选持有期混合A88,732,000.00  2,800,000.00    9.06
28009592博时研究精选持有期混合C88,732,000.00  2,800,000.00    9.06
29004666长城久嘉创新成长混合69,718,000.00  2,200,000.00    3.11
30180001银华优势企业混合48,605,202.99  1,533,771.00    6.12
31159813鹏华国证半导体芯片指数ETF43,170,051.09  1,362,261.00    6.95
32008404华泰紫金泰盈混合A42,765,655.00  1,349,500.00    6.84
33008405华泰紫金泰盈混合C42,765,655.00  1,349,500.00    6.84
34159997天弘中证电子ETF38,427,420.76  1,212,604.00    2.98
35001163银华中国梦30股票34,234,707.00  1,080,300.00    5.31
36515260华宝中证电子50ETF25,566,002.57  806,753.00    3.81
37008056南方上证50增强A23,875,246.00  753,400.00    6.73
38008057南方上证50增强C23,875,246.00  753,400.00    6.73
39159939广发中证全指信息技术ETF23,842,795.44  752,376.00    1.64
40001396建信互联网+产业升级股票18,484,777.00  583,300.00    5.60
41004976华润元大景泰混合A14,964,018.00  472,200.00    6.06
42004977华润元大景泰混合C14,964,018.00  472,200.00    6.06
43050018博时行业轮动混合13,924,586.00  439,400.00    4.99
44001521国寿安保成长优选股票13,651,956.93  430,797.00    3.69
45160626鹏华信息分级12,237,727.30  386,170.00    2.48
46000264博时内需增长混合11,814,032.00  372,800.00    3.48
47008888华夏国证半导体芯片ETF联接C11,101,007.00  350,300.00    0.18
48008887华夏国证半导体芯片ETF联接A11,101,007.00  350,300.00    0.18
49515320华安中证电子50ETF10,473,418.24  330,496.00    3.79
50002000工银新生利混合9,934,815.00  313,500.00    1.33
51005943工银聚福混合A9,297,846.00  293,400.00    1.18
52005944工银聚福混合C9,297,846.00  293,400.00    1.18
53010531申万菱信中证申万电子行业投资指数(LOF)C8,271,311.83  261,007.00    2.64
54163116申万菱信中证申万电子行业投资指数(LOF)A8,271,311.83  261,007.00    2.64
55008086华夏中证5G通信主题ETF联接A7,627,719.62  240,698.00    0.10
56008087华夏中证5G通信主题ETF联接C7,627,719.62  240,698.00    0.10
57007685华商电子行业量化股票发起式6,971,800.00  220,000.00    3.02
58001672国寿安保智慧生活股票6,965,462.00  219,800.00    3.34
59001123鹏华弘利混合C5,178,146.00  163,400.00    0.68
60001122鹏华弘利混合A5,178,146.00  163,400.00    0.68
61002018鹏华弘安混合A4,927,351.34  155,486.00    0.73
62002019鹏华弘安混合C4,927,351.34  155,486.00    0.73
63008281国泰CES半导体芯片行业ETF联接A4,712,303.00  148,700.00    0.09
64008282国泰CES半导体芯片行业ETF联接C4,712,303.00  148,700.00    0.09
65007827华润元大量化优选混合C3,783,786.00  119,400.00    3.48
66000646华润元大量化优选混合A3,783,786.00  119,400.00    3.48
67000767华富国泰民安灵活配置混合3,169,000.00  100,000.00    6.40
68200001长城久恒灵活配置混合3,007,381.00  94,900.00    2.57
69002630江信瑞福混合A2,693,650.00  85,000.00    4.62
70002631江信瑞福混合C2,693,650.00  85,000.00    4.62
71210002金鹰红利价值混合1,967,949.00  62,100.00    3.07
72000928中融国企改革混合1,834,851.00  57,900.00    4.03
73002292诺安益鑫混合1,600,345.00  50,500.00    6.43
74001618天弘中证电子ETF联接C1,004,573.00  31,700.00    0.09
75001617天弘中证电子ETF联接A1,004,573.00  31,700.00    0.09
76002908富国睿利定期开放混合发起式266,196.00  8,400.00    0.52
77001779中融稳健添利债券66,549.00  2,100.00    0.45
78005869平安MSCI中国A股国际ETF联接C6,338.00  200.00    0.00
79005868平安MSCI中国A股国际ETF联接A6,338.00  200.00    0.00