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持有 闻泰科技(600745)的基金
  报告期:2020-03-31
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(%)
1159995华夏国证半导体芯片ETF1,509,862,438.00  14,875,492.00    8.77
2320007诺安成长混合647,101,577.50  6,375,385.00    5.96
3159801广发国证半导体芯片ETF390,095,660.50  3,843,307.00    8.47
4519674银河创新成长混合355,235,891.50  3,499,861.00    6.31
5202003南方绩优混合A343,084,108.50  3,380,139.00    6.79
6006540南方绩优混合C343,084,108.50  3,380,139.00    6.79
7510500南方中证500ETF311,405,857.00  3,068,038.00    0.79
8515880国泰中证全指通信设备ETF288,995,063.00  2,847,242.00    7.51
9910007东方红启元三年持有混合A244,203,039.53  2,598,548.00    4.23
10007887东方红启元三年持有混合B244,203,039.53  2,598,548.00    4.23
11007491南方信息创新混合C234,547,519.50  2,310,813.00    5.85
12007490南方信息创新混合A234,547,519.50  2,310,813.00    5.85
13002560诺安和鑫混合149,976,400.00  1,477,600.00    6.10
14001000中欧明睿新起点混合144,087,065.50  1,419,577.00    5.68
15004666长城久嘉创新成长混合141,402,999.50  1,393,133.00    7.93
16160212国泰估值优势混合(LOF)135,864,956.50  1,338,571.00    8.27
17000698宝盈科技30混合131,950,000.00  1,300,000.00    5.77
18001075宝盈转型动力混合121,800,000.00  1,200,000.00    7.83
19000241宝盈核心优势混合C121,576,700.00  1,197,800.00    9.26
20213006宝盈核心优势混合A121,576,700.00  1,197,800.00    9.26
21020003国泰金龙行业混合119,333,550.00  1,175,700.00    7.98
22161017富国中证500指数增强(LOF)90,738,361.00  893,974.00    1.49
23160211国泰中小盘成长混合(LOF)78,424,584.00  772,656.00    8.21
24270021广发聚瑞混合A78,347,850.00  771,900.00    4.27
25501062南方瑞合混合(LOF)61,847,502.50  609,335.00    4.33
26007341南方科技创新混合C59,146,993.50  582,729.00    7.11
27007340南方科技创新混合A59,146,993.50  582,729.00    7.11
28100038富国沪深300增强55,139,976.50  543,251.00    0.61
29512500华夏中证500ETF43,927,576.00  432,784.00    0.81
30005963宝盈人工智能股票C40,604,567.50  400,045.00    5.16
31005962宝盈人工智能股票A40,604,567.50  400,045.00    5.16
32008084海富通先进制造股票C40,578,482.00  399,788.00    4.58
33008085海富通先进制造股票A40,578,482.00  399,788.00    4.58
34510510广发中证500ETF36,040,315.50  355,077.00    0.82
35004148圆信永丰多策略混合35,525,000.00  350,000.00    5.76
36159922嘉实中证500ETF24,085,950.00  237,300.00    0.80
37002482宝盈互联网沪港深混合20,300,000.00  200,000.00    5.77
38005919天弘中证500ETF联接C18,909,450.00  186,300.00    0.75
39000962天弘中证500ETF联接A18,909,450.00  186,300.00    0.75
40510590平安中证500ETF17,190,750.50  169,367.00    0.82
41001244华泰柏瑞量化智慧混合A15,428,000.00  152,000.00    1.56
42006104华泰柏瑞量化智慧混合C15,428,000.00  152,000.00    1.56
43001050汇添富成长多因子量化策略股票12,048,050.00  118,700.00    1.32
44001305九泰天富改革混合A11,285,379.00  111,186.00    1.70
45290011泰信中小盘精选混合11,165,000.00  110,000.00    5.05
46159968博时中证500ETF10,545,850.00  103,900.00    0.77
47550009信诚中小盘混合10,187,149.00  100,366.00    4.61
48481017工银量化策略混合8,889,419.34  102,989.00    2.76
49519929长信电子信息量化混合8,302,700.00  81,800.00    3.93
50002316创金合信中证500增强C7,511,000.00  74,000.00    1.36
51002311创金合信中证500增强A7,511,000.00  74,000.00    1.36
52004348南方中证500ETF联接(LOF)C7,222,943.00  71,162.00    0.07
53160119南方中证500ETF联接(LOF)A7,222,943.00  71,162.00    0.07
54161038富国新兴成长量化精选混合(LOF)7,094,850.00  69,900.00    1.48
55510560国寿安保中证500ETF7,023,800.00  69,200.00    1.02
5616311B申万菱信中证申万电子行业投资指数分级6,800,500.00  67,000.00    2.10
57150232申万菱信中证申万电子行业投资指数分级B6,800,500.00  67,000.00    2.10
58150231申万菱信中证申万电子行业投资指数分级A6,800,500.00  67,000.00    2.10
59007499光大保德信风格轮动混合C6,790,350.00  66,900.00    2.15
60002305光大保德信风格轮动混合A6,790,350.00  66,900.00    2.15
61002844金鹰多元策略混合6,536,600.00  64,400.00    6.14
62510580易方达中证500ETF6,039,250.00  59,500.00    0.75
63167001平安鼎泰混合(LOF)5,592,650.00  55,100.00    3.52
64512510华泰柏瑞中证500ETF5,450,550.00  53,700.00    0.81
65002907南方中证500增强股票C5,105,450.00  50,300.00    1.22
66002906南方中证500增强股票A5,105,450.00  50,300.00    1.22
67006227华宝科技先锋混合4,334,050.00  42,700.00    4.15
68001557天弘中证500指数增强C4,212,250.00  41,500.00    1.83
69001556天弘中证500指数增强A4,212,250.00  41,500.00    1.83
70005535泰信竞争优选混合4,080,300.00  40,200.00    5.12
71502000西部利得中证500指数增强(LOF)A4,070,150.00  40,100.00    1.45
72510530工银瑞信中证500ETF4,060,000.00  40,000.00    0.82
73501036汇添富中证500指数(LOF)A3,968,650.00  39,100.00    0.93
74501037汇添富中证500指数(LOF)C3,968,650.00  39,100.00    0.93
75001266国投瑞银招财混合3,765,650.00  37,100.00    4.64
76006593博道中证500增强A3,359,650.00  33,100.00    1.15
77006594博道中证500增强C3,359,650.00  33,100.00    1.15
78006969圆信永丰高端制造混合3,045,000.00  30,000.00    5.05
79000354长盛城镇化主题混合3,045,000.00  30,000.00    5.56
80006322中欧预见养老2035三年持有混合(FOF)C3,045,000.00  30,000.00    0.42
81006321中欧预见养老2035三年持有混合(FOF)A3,045,000.00  30,000.00    0.42
82001536南方君选混合3,004,400.00  29,600.00    1.84
83620002金元顺安成长动力混合2,852,150.00  28,100.00    3.58
84007404华宝沪深300增强C2,852,150.00  28,100.00    0.69
85003876华宝沪深300增强A2,852,150.00  28,100.00    0.69
86003241创金合信量化发现混合A2,842,000.00  28,000.00    1.25
87003242创金合信量化发现混合C2,842,000.00  28,000.00    1.25
88510290南方上证380ETF2,710,050.00  26,700.00    1.55
89200001长城久恒灵活配置混合2,304,050.00  22,700.00    2.25
90159982鹏华中证500ETF2,273,600.00  22,400.00    0.75
91510070民企ETF2,243,150.00  22,100.00    2.82
92006938鹏华中证500指数(LOF)C2,222,850.00  21,900.00    0.75
93160616鹏华中证500指数(LOF)A2,222,850.00  21,900.00    0.75
94007089国投瑞银中证500指数量化增强C2,141,650.00  21,100.00    1.54
95005994国投瑞银中证500指数量化增强A2,141,650.00  21,100.00    1.54
96004634前海联合泳涛混合A2,020,662.00  19,908.00    2.09
97007041前海联合泳涛混合C2,020,662.00  19,908.00    2.09
98001515平安新鑫先锋混合C1,827,000.00  18,000.00    3.76
99450008国富沪深300指数增强1,827,000.00  18,000.00    0.76
100000739平安新鑫先锋混合A1,827,000.00  18,000.00    3.76
101620004金元顺安价值增长混合1,755,950.00  17,300.00    6.44
102006942华泰柏瑞量化明选混合A1,715,350.00  16,900.00    1.62
103006943华泰柏瑞量化明选混合C1,715,350.00  16,900.00    1.62
104002804华泰柏瑞量化对冲混合1,705,200.00  16,800.00    1.24
105150028信诚中证500指数A1,684,900.00  16,600.00    0.78
106150029信诚中证500指数B1,684,900.00  16,600.00    0.78
107515550中融中证500ETF1,289,050.00  12,700.00    0.75
108159935景顺长城中证500ETF1,238,300.00  12,200.00    0.81
109004902富国丰利增强债券1,207,850.00  11,900.00    0.28
110168106九泰盈华量化混合(LOF)A1,167,250.00  11,500.00    2.02
111168107九泰盈华量化混合(LOF)C1,167,250.00  11,500.00    2.02
112006611人保中证500指数1,157,100.00  11,400.00    0.93
113002731华富华鑫灵活配置混合C1,019,364.50  10,043.00    0.77
114002730华富华鑫灵活配置混合A1,019,364.50  10,043.00    0.77
115161037富国中证高端制造指数增强型(LOF)1,015,000.00  10,000.00    2.46
116164508国富中证100指数增强(LOF)812,000.00  8,000.00    1.00
117167002平安鼎越混合(LOF)801,850.00  7,900.00    3.66
118006157财通量化核心优选混合771,400.00  7,600.00    1.23
119660011农银汇理中证500指数680,050.00  6,700.00    0.79
120005167嘉实润泽量化定期混合669,900.00  6,600.00    0.43
121161039富国中证1000指数增强(LOF)669,900.00  6,600.00    0.70
122510440中证500沪市ETF598,850.00  5,900.00    1.81
123510550方正富邦中证500ETF365,400.00  3,600.00    0.80
124162711广发中证500ETF联接(LOF)A304,500.00  3,000.00    0.01
125002903广发中证500ETF联接(LOF)C304,500.00  3,000.00    0.01
126070039嘉实中证500ETF联接C243,600.00  2,400.00    0.01
127000008嘉实中证500ETF联接A243,600.00  2,400.00    0.01
128169301财通资管中证500指数增强(LOF)A203,000.00  2,000.00    1.20
129169302财通资管中证500指数增强(LOF)C203,000.00  2,000.00    1.20
130001214华泰柏瑞中证500ETF联接A162,400.00  1,600.00    0.04
131006087华泰柏瑞中证500ETF联接C162,400.00  1,600.00    0.04
132202025南方上证380ETF联接A50,750.00  500.00    0.03
133007571南方上证380ETF联接C50,750.00  500.00    0.03
134001455景顺长城中证500ETF联接40,600.00  400.00    0.02
135005869平安MSCI中国A股国际ETF联接C20,300.00  200.00    0.02
136005868平安MSCI中国A股国际ETF联接A20,300.00  200.00    0.02