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持有 三安光电(600703)的基金
  报告期:2022-03-31
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(%)
1007119睿远成长价值混合A1,932,470,523.40  81,264,530.00    6.88
2007120睿远成长价值混合C1,932,470,523.40  81,264,530.00    6.88
3320007诺安成长混合1,737,806,682.44  73,078,498.00    7.06
4163406兴全合润分级混合1,203,669,525.30  50,616,885.00    4.44
5159995华夏国证半导体芯片ETF1,026,136,820.12  43,151,254.00    5.83
6005491兴全合宜混合(LOF)C723,517,129.66  30,425,447.00    3.48
7163417兴全合宜混合(LOF)A723,517,129.66  30,425,447.00    3.48
8163402兴全趋势投资混合(LOF)719,051,293.22  30,237,649.00    2.98
9001511兴全新视野定期开放混合发起式696,056,817.96  29,270,682.00    5.46
10512760国泰CES半导体芯片ETF570,956,777.46  24,009,957.00    4.95
11515050华夏中证5G通信主题ETF480,199,337.36  20,193,412.00    5.01
12163415兴全商业模式优选混合(LOF)462,550,392.08  19,451,236.00    3.88
13007803兴全合泰混合C339,151,287.42  14,262,039.00    4.07
14007802兴全合泰混合A339,151,287.42  14,262,039.00    4.07
15519772交银新生活力灵活配置混合310,273,045.66  13,047,647.00    5.74
16000021华夏优势增长混合286,169,162.06  12,034,027.00    4.82
17163409兴全绿色投资混合(LOF)234,228,434.24  9,849,808.00    3.01
18002560诺安和鑫混合204,140,813.02  8,584,559.00    6.03
19160528博时研究优选混合C142,678,906.12  5,999,954.00    7.09
20160527博时研究优选混合A142,678,906.12  5,999,954.00    7.09
21008378兴全社会价值三年持有混合141,487,385.44  5,949,848.00    3.30
22519773交银数据产业灵活配置混合110,747,193.46  4,657,157.00    5.61
23159994银华中证5G通信主题ETF107,908,194.38  4,537,771.00    4.96
24010094交银产业机遇混合100,000,321.84  4,205,228.00    5.40
25159801广发国证半导体芯片ETF99,892,336.86  4,200,687.00    5.82
26159813鹏华国证半导体芯片指数ETF59,555,488.08  2,504,436.00    5.77
27009612兴全汇享一年持有混合C36,913,908.02  1,552,309.00    2.10
28009611兴全汇享一年持有混合A36,913,908.02  1,552,309.00    2.10
29080012长盛电子信息产业混合A20,781,342.00  873,900.00    3.24
30001924华夏国企改革混合14,586,652.00  613,400.00    5.25
31510081长盛动态精选混合11,687,870.00  491,500.00    3.70
32050018博时行业轮动混合10,955,446.00  460,700.00    4.63
33001396建信互联网+产业升级股票9,043,534.00  380,300.00    3.61
34009607长信稳健精选混合C8,798,600.00  370,000.00    1.29
35009606长信稳健精选混合A8,798,600.00  370,000.00    1.29
36001802易方达瑞财混合I8,498,972.00  357,400.00    0.70
37001803易方达瑞财混合E8,498,972.00  357,400.00    0.70
38008887华夏国证半导体芯片ETF联接A7,602,466.00  319,700.00    0.09
39008888华夏国证半导体芯片ETF联接C7,602,466.00  319,700.00    0.09
40005496创金合信科技成长股票C7,302,671.54  307,093.00    2.78
41005495创金合信科技成长股票A7,302,671.54  307,093.00    2.78
42163116申万菱信中证申万电子行业投资指数(LOF)A5,802,486.46  244,007.00    2.55
43010531申万菱信中证申万电子行业投资指数(LOF)C5,802,486.46  244,007.00    2.55
44001413中融鑫起点混合A4,756,000.00  200,000.00    3.20
45001414中融鑫起点混合C4,756,000.00  200,000.00    3.20
46004976华润元大景泰混合A4,461,128.00  187,600.00    2.49
47004977华润元大景泰混合C4,461,128.00  187,600.00    2.49
48004318国寿安保尊裕优化回报债券A3,567,000.00  150,000.00    1.00
49004319国寿安保尊裕优化回报债券C3,567,000.00  150,000.00    1.00
50008086华夏中证5G通信主题ETF联接A2,858,356.00  120,200.00    0.06
51008087华夏中证5G通信主题ETF联接C2,858,356.00  120,200.00    0.06
52000767华富国泰民安灵活配置混合2,734,700.00  115,000.00    6.50
53006202交银核心资产混合2,378,000.00  100,000.00    4.11
54002018鹏华弘安混合A2,299,193.08  96,686.00    0.41
55002019鹏华弘安混合C2,299,193.08  96,686.00    0.41
56200001长城久恒灵活配置混合2,190,138.00  92,100.00    2.44
57000935浙商汇金转型成长混合2,085,506.00  87,700.00    3.76
58002161银华万物互联灵活配置混合1,824,163.80  76,710.00    1.72
59002567大成国家安全主题灵活配置混合1,293,632.00  54,400.00    3.77
60020011国泰沪深300指数A912,985.54  38,393.00    0.08
61005867国泰沪深300指数C912,985.54  38,393.00    0.08
62002564新沃通盈灵活配置混合872,726.00  36,700.00    7.10
63169201浙商鼎盈事件驱动混合(LOF)749,070.00  31,500.00    4.11
64160806长盛同庆(LOF)369,969.24  15,558.00    0.27
65519165新华鑫利灵活配置混合142,680.00  6,000.00    2.88
66010605创金合信鑫祥混合A28,536.00  1,200.00    1.03
67010606创金合信鑫祥混合C28,536.00  1,200.00    1.03