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:2021-12-31
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(%)
1007120睿远成长价值混合C2,824,012,452.00  75,186,700.00    7.72
2007119睿远成长价值混合A2,824,012,452.00  75,186,700.00    7.72
3320007诺安成长混合2,620,861,604.88  69,777,998.00    9.56
4163402兴全趋势投资混合(LOF)2,030,561,433.36  54,061,806.00    6.80
5163406兴全合润分级混合1,577,371,037.04  41,996,034.00    4.72
6001511兴全新视野定期开放混合发起式1,453,808,590.44  38,706,299.00    8.57
7159995华夏国证半导体芯片ETF1,263,166,275.00  33,630,625.00    7.20
8005491兴全合宜混合(LOF)C1,094,838,205.32  29,149,047.00    3.97
9163417兴全合宜混合(LOF)A1,094,838,205.32  29,149,047.00    3.97
10163415兴全商业模式优选混合(LOF)802,328,024.16  21,361,236.00    5.03
11512760国泰CES半导体芯片ETF725,502,800.16  19,315,836.00    5.97
12515050华夏中证5G通信主题ETF665,954,274.72  17,730,412.00    5.69
13007802兴全合泰混合A535,682,184.84  14,262,039.00    4.77
14007803兴全合泰混合C535,682,184.84  14,262,039.00    4.77
15163409兴全绿色投资混合(LOF)415,335,024.48  11,057,908.00    3.98
16519772交银新生活力灵活配置混合377,328,285.84  10,046,014.00    4.90
17002560诺安和鑫混合344,851,844.04  9,181,359.00    8.47
18000021华夏优势增长混合338,277,642.12  9,006,327.00    4.53
19163412兴全轻资产混合(LOF)303,240,922.92  8,073,507.00    3.47
20110008易方达稳健收益债券B286,846,095.60  7,637,010.00    0.41
21110007易方达稳健收益债券A286,846,095.60  7,637,010.00    0.41
22008008易方达稳健收益债券C286,846,095.60  7,637,010.00    0.41
23160528博时研究优选混合C225,358,272.24  5,999,954.00    9.07
24160527博时研究优选混合A225,358,272.24  5,999,954.00    9.07
25008378兴全社会价值三年持有混合223,476,290.88  5,949,848.00    4.10
26519674银河创新成长混合187,798,234.68  4,999,953.00    1.04
27515000华宝中证科技龙头ETF176,081,730.72  4,688,012.00    3.55
28163411兴全精选混合159,595,407.24  4,249,079.00    3.14
29001410信达澳银新能源产业股票151,638,809.52  4,037,242.00    0.87
30008507交银内核驱动混合148,223,215.80  3,946,305.00    2.75
31159801广发国证半导体芯片ETF140,214,747.72  3,733,087.00    7.17
32159994银华中证5G通信主题ETF136,604,630.76  3,636,971.00    5.62
33519001银华价值优选混合130,911,060.60  3,485,385.00    3.61
34010094交银产业机遇混合118,177,431.84  3,146,364.00    5.12
35519773交银数据产业灵活配置混合114,648,895.20  3,052,420.00    4.76
36001186富国文体健康股票107,898,612.00  2,872,700.00    5.85
37519126浦银安盛新经济结构混合100,303,980.00  2,670,500.00    2.00
38010143交银启欣混合98,484,761.40  2,622,065.00    2.52
39008970睿远均衡价值三年持有混合C93,900,000.00  2,500,000.00    0.56
40008969睿远均衡价值三年持有混合A93,900,000.00  2,500,000.00    0.56
41001985富国低碳新经济混合89,110,949.76  2,372,496.00    1.53
42007491南方信息创新混合C87,048,830.64  2,317,594.00    3.08
43007490南方信息创新混合A87,048,830.64  2,317,594.00    3.08
44398001中海优质成长混合85,768,560.48  2,283,508.00    3.45
45006269永赢智能领先混合C83,154,084.00  2,213,900.00    4.23
46006266永赢智能领先混合A83,154,084.00  2,213,900.00    4.23
47004666长城久嘉创新成长混合82,632,000.00  2,200,000.00    2.71
48000762汇添富绝对收益定开混合A81,985,968.00  2,182,800.00    0.31
49008140汇添富绝对收益定开混合C81,985,968.00  2,182,800.00    0.31
50007450兴全多维价值混合C79,653,041.28  2,120,688.00    2.66
51007449兴全多维价值混合A79,653,041.28  2,120,688.00    2.66
52010326博时消费创新混合A78,489,132.00  2,089,700.00    3.24
53010327博时消费创新混合C78,489,132.00  2,089,700.00    3.24
54340008兴全有机增长混合77,550,357.36  2,064,706.00    2.57
55006253永赢消费主题混合C73,657,225.80  1,961,055.00    1.92
56006252永赢消费主题混合A73,657,225.80  1,961,055.00    1.92
57009447财通资管科技创新一年定开混合72,926,345.76  1,941,596.00    4.14
58050009博时新兴成长混合71,352,732.00  1,899,700.00    2.19
59002593富国美丽中国混合70,538,205.84  1,878,014.00    0.87
60009592博时研究精选持有期混合C67,608,000.00  1,800,000.00    7.91
61009591博时研究精选持有期混合A67,608,000.00  1,800,000.00    7.91
62001371富国沪港深价值精选灵活配置混合63,852,000.00  1,700,000.00    0.97
63100026富国天合稳健优选混合56,332,488.00  1,499,800.00    0.84
64008919永赢科技驱动混合A56,032,721.64  1,491,819.00    4.15
65008920永赢科技驱动混合C56,032,721.64  1,491,819.00    4.15
66009611兴全汇享一年持有混合A55,067,655.00  1,466,125.00    2.75
67009612兴全汇享一年持有混合C55,067,655.00  1,466,125.00    2.75
68159813鹏华国证半导体芯片指数ETF54,757,259.16  1,457,861.00    7.12
69002692富国创新科技混合52,090,386.48  1,386,858.00    0.96
70008405华泰紫金泰盈混合C51,419,640.00  1,369,000.00    9.15
71008404华泰紫金泰盈混合A51,419,640.00  1,369,000.00    9.15
72700003平安策略先锋混合48,255,360.24  1,284,754.00    1.88
73519035富国天博创新主题混合47,705,256.48  1,270,108.00    1.52
74009863富国创新趋势股票47,637,348.00  1,268,300.00    0.71
75008066汇添富中盘积极成长混合C46,574,400.00  1,240,000.00    0.84
76008065汇添富中盘积极成长混合A46,574,400.00  1,240,000.00    0.84
77180003银华-道琼斯88指数A46,277,676.00  1,232,100.00    2.02
78009007兴全沪港深两年持有混合44,140,512.00  1,175,200.00    1.53
79161005富国天惠成长混合(LOF)A41,410,801.44  1,102,524.00    0.10
80003494富国天惠成长混合(LOF)C41,410,801.44  1,102,524.00    0.10
81161031富国中证工业4.0指数分级39,024,501.96  1,038,991.00    3.92
82519698交银先锋混合38,262,372.00  1,018,700.00    2.69
83519690交银稳健配置混合A37,595,118.60  1,000,935.00    1.83
84001150融通互联网传媒灵活配置混合37,560,000.00  1,000,000.00    3.22
85004390平安转型创新混合A37,330,884.00  993,900.00    1.90
86004391平安转型创新混合C37,330,884.00  993,900.00    1.90
87009952广发稳健回报混合C37,060,452.00  986,700.00    0.47
88009951广发稳健回报混合A37,060,452.00  986,700.00    0.47
89159997天弘中证电子ETF36,887,826.24  982,104.00    2.76
90010363信达澳银匠心臻选两年持有期混合36,727,557.72  977,837.00    0.63
91000986太平灵活配置混合36,245,400.00  965,000.00    2.00
92010563永赢成长领航混合C36,003,100.44  958,549.00    3.36
93010562永赢成长领航混合A36,003,100.44  958,549.00    3.36
94340001兴全可转债混合33,514,788.00  892,300.00    0.71
95960026博时特许价值混合R32,975,576.64  877,944.00    4.25
96050010博时特许价值混合A32,975,576.64  877,944.00    4.25
97006257信达澳银先进智造股票31,363,614.12  835,027.00    0.88
98009368浦银安盛价值精选混合A29,533,428.00  786,300.00    1.98
99009369浦银安盛价值精选混合C29,533,428.00  786,300.00    1.98
100040002华安中国A股增强指数28,631,988.00  762,300.00    1.64
101165516信诚周期轮动混合(LOF)27,726,792.00  738,200.00    1.02
102006751富国互联科技股票27,320,167.44  727,374.00    0.61
103180013银华领先策略混合27,257,292.00  725,700.00    3.60
104009774财通资管优选回报一年持有期混合26,438,484.00  703,900.00    2.44
105002064华富产业升级灵活配置混合25,540,800.00  680,000.00    4.20
106159939广发中证全指信息技术ETF24,041,254.56  640,076.00    1.73
107519679银河主题策略混合24,038,400.00  640,000.00    3.49
108002011华夏红利混合23,869,380.00  635,500.00    0.29
109000513富国高端制造行业股票23,632,752.00  629,200.00    1.51
110519692交银成长混合A22,926,624.00  610,400.00    0.76
111960016交银成长混合H22,926,624.00  610,400.00    0.76
112001018易方达新经济混合22,735,068.00  605,300.00    0.38
113005589长信企业精选两年定开混合22,533,859.08  599,943.00    3.24
114009835融通新能源汽车主题精选灵活配置混合C21,991,380.00  585,500.00    0.99
115005668融通新能源汽车主题精选灵活配置混合A21,991,380.00  585,500.00    0.99
116004585鹏扬汇利债券A20,658,000.00  550,000.00    0.21
117004586鹏扬汇利债券C20,658,000.00  550,000.00    0.21
118001924华夏国企改革混合20,504,004.00  545,900.00    5.77
119750001安信灵活配置混合20,200,293.84  537,814.00    0.50
120515260华宝中证电子50ETF19,285,595.16  513,461.00    3.53
121009763惠升和悦债券A18,851,364.00  501,900.00    0.52
122009764惠升和悦债券C18,851,364.00  501,900.00    0.52
123008415国泰大制造两年持有期混合18,780,000.00  500,000.00    0.68
124000940富国中小盘精选混合18,460,740.00  491,500.00    2.32
125001521国寿安保成长优选股票18,193,951.32  484,397.00    3.50
126009058博时科技创新混合C17,739,588.00  472,300.00    1.34
127009057博时科技创新混合A17,739,588.00  472,300.00    1.34
128150103银河银泰混合17,702,028.00  471,300.00    1.16
129001513易方达信息产业混合17,469,156.00  465,100.00    0.42
130050018博时行业轮动混合17,303,892.00  460,700.00    6.45
131040015华安动态灵活配置混合16,319,820.00  434,500.00    0.88
132519694交银蓝筹混合16,023,396.48  426,608.00    0.76
133080012长盛电子信息产业混合A15,852,761.40  422,065.00    1.84
134630011华商主题精选混合15,594,912.00  415,200.00    3.51
135519026海富通中小盘混合15,268,140.00  406,500.00    3.09
136100039富国通胀通缩主题轮动混合15,189,264.00  404,400.00    2.28
137519971长信改革红利混合15,024,000.00  400,000.00    2.20
138008297广发价值优势混合14,150,204.16  376,736.00    0.39
139519909华安安顺灵活配置混合14,126,316.00  376,100.00    1.06
140000264博时内需增长混合13,957,296.00  371,600.00    3.61
141340006兴全全球视野股票13,867,152.00  369,200.00    0.52
142020003国泰金龙行业混合13,814,568.00  367,800.00    1.05
143001280银华聚利灵活配置混合A13,619,256.00  362,600.00    2.07
144002326银华聚利灵活配置混合C13,619,256.00  362,600.00    2.07
145009914富国成长动力混合13,592,964.00  361,900.00    1.21
146007203银河新动能混合13,521,600.00  360,000.00    3.35
147006154华安制造先锋混合13,401,408.00  356,800.00    0.95
148006059鹏扬泓利债券A13,146,000.00  350,000.00    0.22
149006060鹏扬泓利债券C13,146,000.00  350,000.00    0.22
150007484信达澳银核心科技混合12,825,200.04  341,459.00    0.86
151010017华夏科技前沿6个月定开混合C12,638,940.00  336,500.00    1.23
152010016华夏科技前沿6个月定开混合A12,638,940.00  336,500.00    1.23
153001990中欧数据挖掘混合A12,556,308.00  334,300.00    0.38
154004234中欧数据挖掘混合C12,556,308.00  334,300.00    0.38
155001396建信互联网+产业升级股票12,424,848.00  330,800.00    3.85
156002269银华大数据灵活配置定期开放混合发起式12,312,168.00  327,800.00    2.07
157009429鹏扬景沣六个月混合C12,019,200.00  320,000.00    0.23
158009428鹏扬景沣六个月混合A12,019,200.00  320,000.00    0.23
159050012博时策略配置混合11,880,228.00  316,300.00    3.95
160580003东吴行业轮动混合11,801,352.00  314,200.00    4.15
161002000工银新生利混合11,775,060.00  313,500.00    1.66
162160212国泰估值优势混合(LOF)11,722,476.00  312,100.00    1.07
163960010工银核心价值混合H11,714,964.00  311,900.00    0.21
164481001工银核心价值混合A11,714,964.00  311,900.00    0.21
165580001东吴嘉禾优势精选混合11,688,672.00  311,200.00    4.08
166008795海富通阿尔法对冲混合C11,614,340.76  309,221.00    0.24
167519062海富通阿尔法对冲混合A11,614,340.76  309,221.00    0.24
168310308申万菱信盛利精选混合11,433,264.00  304,400.00    0.78
169009114鹏扬景泓回报混合A11,313,072.00  301,200.00    4.11
170009115鹏扬景泓回报混合C11,313,072.00  301,200.00    4.11
171009540兴业睿进混合C11,268,000.00  300,000.00    1.32
172010109富国价值增长混合11,268,000.00  300,000.00    0.66
173009539兴业睿进混合A11,268,000.00  300,000.00    1.32
174005682财通资管消费精选混合11,249,220.00  299,500.00    2.42
175009618交银启汇混合11,129,028.00  296,300.00    0.42
176002980华夏创新前沿股票11,095,224.00  295,400.00    0.52
177004784招商稳健优选股票10,997,568.00  292,800.00    1.62
178510081长盛动态精选混合10,907,424.00  290,400.00    3.07
179009511信达澳银研究优选混合10,757,184.00  286,400.00    0.87
180005665鹏扬景欣混合C10,670,796.00  284,100.00    0.65
181005664鹏扬景欣混合A10,670,796.00  284,100.00    0.65
182001215博时沪港深优质企业混合A10,652,016.00  283,600.00    3.36
183002555博时沪港深优质企业混合C10,652,016.00  283,600.00    3.36
184610001信达澳银领先增长混合10,648,260.00  283,500.00    1.12
185008786长城健康生活混合10,618,212.00  282,700.00    1.34
186610002信达澳银精华配置混合10,612,052.16  282,536.00    0.87
187000634富国天盛灵活配置混合10,595,676.00  282,100.00    1.21
188161025富国中证移动互联网指数分级10,535,580.00  280,500.00    2.09
189008138富国龙头优势混合10,415,388.00  277,300.00    1.52
190121008国投瑞银成长优选混合9,765,600.00  260,000.00    1.50
191005498银华积极成长混合9,551,508.00  254,300.00    2.06
192005496创金合信科技成长股票C9,536,221.08  253,893.00    2.82
193005495创金合信科技成长股票A9,536,221.08  253,893.00    2.82
194206013鹏华宏观混合9,525,216.00  253,600.00    1.08
195000029富国宏观策略灵活配置混合9,476,388.00  252,300.00    1.35
196003373大成景禄灵活配置混合A9,390,000.00  250,000.00    1.49
197003374大成景禄灵活配置混合C9,390,000.00  250,000.00    1.49
198160621鹏华丰和债券(LOF)A9,217,224.00  245,400.00    2.49
199006057鹏华丰和债券(LOF)C9,217,224.00  245,400.00    2.49
200008282国泰CES半导体芯片行业ETF联接C9,202,200.00  245,000.00    0.16
201008281国泰CES半导体芯片行业ETF联接A9,202,200.00  245,000.00    0.16
202001728银华战略新兴灵活配置定期开放混合发起式9,134,592.00  243,200.00    4.72
203004977华润元大景泰混合C9,097,032.00  242,200.00    3.38
204004976华润元大景泰混合A9,097,032.00  242,200.00    3.38
205000594大摩进取优选股票8,916,744.00  237,400.00    1.07
206006449浙商汇金量化精选混合8,665,092.00  230,700.00    2.03
207163116申万菱信中证申万电子行业投资指数(LOF)A8,590,234.92  228,707.00    2.97
208010531申万菱信中证申万电子行业投资指数(LOF)C8,590,234.92  228,707.00    2.97
209004934圆信永丰消费升级混合8,481,048.00  225,800.00    1.12
210159973弘毅远方国证民企领先100ETF8,364,612.00  222,700.00    1.18
211001008工银国企改革股票8,297,004.00  220,900.00    0.83
212005943工银聚福混合A8,143,008.00  216,800.00    1.43
213005944工银聚福混合C8,143,008.00  216,800.00    1.43
214515320华安中证电子50ETF8,097,785.76  215,596.00    3.49
215630015华商大盘量化精选混合8,079,156.00  215,100.00    2.21
216002562泓德泓益量化混合7,891,356.00  210,100.00    1.34
217001364大成景润灵活配置混合7,887,600.00  210,000.00    1.56
218004314前海开源沪港深新硬件混合A7,729,848.00  205,800.00    5.04
219004315前海开源沪港深新硬件混合C7,729,848.00  205,800.00    5.04
220004148圆信永丰多策略混合7,623,027.36  202,956.00    0.85
221009794太平智选一年定期开放股票发起式7,512,000.00  200,000.00    1.16
222519642银河智造混合7,512,000.00  200,000.00    3.25
223007016富国睿泽回报混合7,350,492.00  195,700.00    0.88
224007685华商电子行业量化股票发起式7,136,400.00  190,000.00    3.27
225001980中欧量化驱动混合6,933,576.00  184,600.00    0.27
226006336泓德量化精选混合6,787,092.00  180,700.00    1.70
227150968银河研究精选混合6,760,800.00  180,000.00    0.57
228002383大成趋势回报灵活配置混合6,760,800.00  180,000.00    1.46
229001122鹏华弘利混合A6,625,584.00  176,400.00    0.88
230001123鹏华弘利混合C6,625,584.00  176,400.00    0.88
231006796富国消费升级混合6,573,000.00  175,000.00    2.06
232001227中邮信息产业灵活配置混合6,385,200.00  170,000.00    0.72
233009606长信稳健精选混合A6,385,200.00  170,000.00    0.86
234009607长信稳健精选混合C6,385,200.00  170,000.00    0.86
235002018鹏华弘安混合A6,328,334.16  168,486.00    1.06
236002019鹏华弘安混合C6,328,334.16  168,486.00    1.06
237009437信达澳银科技创新一年定开混合A6,180,573.12  164,552.00    0.87
238009438信达澳银科技创新一年定开混合C6,180,573.12  164,552.00    0.87
239000166中海信息产业精选混合6,167,352.00  164,200.00    5.61
240512220景顺长城中证TMT150ETF5,776,803.12  153,802.00    1.89
241000827广发百发100指数E5,765,460.00  153,500.00    1.40
242000826广发百发100指数A5,765,460.00  153,500.00    1.40
243005549富国成长优选三年定开混合5,754,192.00  153,200.00    1.13
244540010汇丰晋信科技先锋股票5,750,436.00  153,100.00    1.02
245001322东吴新趋势混合5,634,000.00  150,000.00    2.44
246001048富国新兴产业股票5,634,000.00  150,000.00    0.52
247770001德邦优化配置混合5,634,000.00  150,000.00    2.27
248000935浙商汇金转型成长混合5,250,888.00  139,800.00    7.59
249510330华夏沪深300ETF5,137,719.72  136,787.00    0.02
250002031华夏策略混合5,126,940.00  136,500.00    0.42
251006223交银创新成长混合5,025,528.00  133,800.00    1.80
252008887华夏国证半导体芯片ETF联接A5,018,016.00  133,600.00    0.06
253008888华夏国证半导体芯片ETF联接C5,018,016.00  133,600.00    0.06
254009752大摩灵动优选债券4,924,116.00  131,100.00    1.88
255398041中海量化策略混合4,920,360.00  131,000.00    1.12
256005738长城智能产业混合4,822,704.00  128,400.00    0.45
257008500鹏扬景科混合C4,762,608.00  126,800.00    0.67
258008499鹏扬景科混合A4,762,608.00  126,800.00    0.67
259008277财通资管行业精选混合4,627,392.00  123,200.00    2.68
260007305国联安新科技混合4,571,052.00  121,700.00    1.56
261002161银华万物互联灵活配置混合4,541,004.00  120,900.00    1.98
262200001长城久恒灵活配置混合4,514,712.00  120,200.00    3.55
263001623兴业国企改革混合4,507,200.00  120,000.00    1.37
264005643鹏扬景升混合C4,4