| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,509,862,438.00 | 14,875,492.00 | 8.77 |
| 2 | 320007 | 诺安成长混合 | 647,101,577.50 | 6,375,385.00 | 5.96 |
| 3 | 159801 | 广发国证半导体芯片ETF | 390,095,660.50 | 3,843,307.00 | 8.47 |
| 4 | 519674 | 银河创新成长混合 | 355,235,891.50 | 3,499,861.00 | 6.31 |
| 5 | 202003 | 南方绩优混合A | 343,084,108.50 | 3,380,139.00 | 6.79 |
| 6 | 006540 | 南方绩优混合C | 343,084,108.50 | 3,380,139.00 | 6.79 |
| 7 | 510500 | 南方中证500ETF | 311,405,857.00 | 3,068,038.00 | 0.79 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 288,995,063.00 | 2,847,242.00 | 7.51 |
| 9 | 910007 | 东方红启元三年持有混合A | 244,203,039.53 | 2,598,548.00 | 4.23 |
| 10 | 007887 | 东方红启元三年持有混合B | 244,203,039.53 | 2,598,548.00 | 4.23 |
| 11 | 007491 | 南方信息创新混合C | 234,547,519.50 | 2,310,813.00 | 5.85 |
| 12 | 007490 | 南方信息创新混合A | 234,547,519.50 | 2,310,813.00 | 5.85 |
| 13 | 002560 | 诺安和鑫混合 | 149,976,400.00 | 1,477,600.00 | 6.10 |
| 14 | 001000 | 中欧明睿新起点混合 | 144,087,065.50 | 1,419,577.00 | 5.68 |
| 15 | 004666 | 长城久嘉创新成长混合 | 141,402,999.50 | 1,393,133.00 | 7.93 |
| 16 | 160212 | 国泰估值优势混合(LOF) | 135,864,956.50 | 1,338,571.00 | 8.27 |
| 17 | 000698 | 宝盈科技30混合 | 131,950,000.00 | 1,300,000.00 | 5.77 |
| 18 | 001075 | 宝盈转型动力混合 | 121,800,000.00 | 1,200,000.00 | 7.83 |
| 19 | 000241 | 宝盈核心优势混合C | 121,576,700.00 | 1,197,800.00 | 9.26 |
| 20 | 213006 | 宝盈核心优势混合A | 121,576,700.00 | 1,197,800.00 | 9.26 |
| 21 | 020003 | 国泰金龙行业混合 | 119,333,550.00 | 1,175,700.00 | 7.98 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 90,738,361.00 | 893,974.00 | 1.49 |
| 23 | 160211 | 国泰中小盘成长混合(LOF) | 78,424,584.00 | 772,656.00 | 8.21 |
| 24 | 270021 | 广发聚瑞混合A | 78,347,850.00 | 771,900.00 | 4.27 |
| 25 | 501062 | 南方瑞合混合(LOF) | 61,847,502.50 | 609,335.00 | 4.33 |
| 26 | 007341 | 南方科技创新混合C | 59,146,993.50 | 582,729.00 | 7.11 |
| 27 | 007340 | 南方科技创新混合A | 59,146,993.50 | 582,729.00 | 7.11 |
| 28 | 100038 | 富国沪深300增强 | 55,139,976.50 | 543,251.00 | 0.61 |
| 29 | 512500 | 华夏中证500ETF | 43,927,576.00 | 432,784.00 | 0.81 |
| 30 | 005963 | 宝盈人工智能股票C | 40,604,567.50 | 400,045.00 | 5.16 |
| 31 | 005962 | 宝盈人工智能股票A | 40,604,567.50 | 400,045.00 | 5.16 |
| 32 | 008085 | 海富通先进制造股票A | 40,578,482.00 | 399,788.00 | 4.58 |
| 33 | 008084 | 海富通先进制造股票C | 40,578,482.00 | 399,788.00 | 4.58 |
| 34 | 510510 | 广发中证500ETF | 36,040,315.50 | 355,077.00 | 0.82 |
| 35 | 004148 | 圆信永丰多策略混合 | 35,525,000.00 | 350,000.00 | 5.76 |
| 36 | 159922 | 嘉实中证500ETF | 24,085,950.00 | 237,300.00 | 0.80 |
| 37 | 002482 | 宝盈互联网沪港深混合 | 20,300,000.00 | 200,000.00 | 5.77 |
| 38 | 005919 | 天弘中证500ETF联接C | 18,909,450.00 | 186,300.00 | 0.75 |
| 39 | 000962 | 天弘中证500ETF联接A | 18,909,450.00 | 186,300.00 | 0.75 |
| 40 | 510590 | 平安中证500ETF | 17,190,750.50 | 169,367.00 | 0.82 |
| 41 | 006104 | 华泰柏瑞量化智慧混合C | 15,428,000.00 | 152,000.00 | 1.56 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 15,428,000.00 | 152,000.00 | 1.56 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 12,048,050.00 | 118,700.00 | 1.32 |
| 44 | 001305 | 九泰天富改革混合A | 11,285,379.00 | 111,186.00 | 1.70 |
| 45 | 290011 | 泰信中小盘精选混合 | 11,165,000.00 | 110,000.00 | 5.05 |
| 46 | 159968 | 博时中证500ETF | 10,545,850.00 | 103,900.00 | 0.77 |
| 47 | 550009 | 信诚中小盘混合 | 10,187,149.00 | 100,366.00 | 4.61 |
| 48 | 481017 | 工银量化策略混合 | 8,889,419.34 | 102,989.00 | 2.76 |
| 49 | 519929 | 长信电子信息量化混合 | 8,302,700.00 | 81,800.00 | 3.93 |
| 50 | 002311 | 创金合信中证500增强A | 7,511,000.00 | 74,000.00 | 1.36 |
| 51 | 002316 | 创金合信中证500增强C | 7,511,000.00 | 74,000.00 | 1.36 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 7,222,943.00 | 71,162.00 | 0.07 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 7,222,943.00 | 71,162.00 | 0.07 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,094,850.00 | 69,900.00 | 1.48 |
| 55 | 510560 | 国寿安保中证500ETF | 7,023,800.00 | 69,200.00 | 1.02 |
| 56 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 6,800,500.00 | 67,000.00 | 2.10 |
| 57 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 6,800,500.00 | 67,000.00 | 2.10 |
| 58 | 16311B | 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 |
| 59 | 007499 | 光大保德信风格轮动混合C | 6,790,350.00 | 66,900.00 | 2.15 |
| 60 | 002305 | 光大保德信风格轮动混合A | 6,790,350.00 | 66,900.00 | 2.15 |
| 61 | 002844 | 金鹰多元策略混合 | 6,536,600.00 | 64,400.00 | 6.14 |
| 62 | 510580 | 易方达中证500ETF | 6,039,250.00 | 59,500.00 | 0.75 |
| 63 | 167001 | 平安鼎泰混合(LOF) | 5,592,650.00 | 55,100.00 | 3.52 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 5,450,550.00 | 53,700.00 | 0.81 |
| 65 | 002907 | 南方中证500增强股票C | 5,105,450.00 | 50,300.00 | 1.22 |
| 66 | 002906 | 南方中证500增强股票A | 5,105,450.00 | 50,300.00 | 1.22 |
| 67 | 006227 | 华宝科技先锋混合 | 4,334,050.00 | 42,700.00 | 4.15 |
| 68 | 001557 | 天弘中证500指数增强C | 4,212,250.00 | 41,500.00 | 1.83 |
| 69 | 001556 | 天弘中证500指数增强A | 4,212,250.00 | 41,500.00 | 1.83 |
| 70 | 005535 | 泰信竞争优选混合 | 4,080,300.00 | 40,200.00 | 5.12 |
| 71 | 502000 | 西部利得中证500指数增强(LOF)A | 4,070,150.00 | 40,100.00 | 1.45 |
| 72 | 510530 | 工银瑞信中证500ETF | 4,060,000.00 | 40,000.00 | 0.82 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 3,968,650.00 | 39,100.00 | 0.93 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 3,968,650.00 | 39,100.00 | 0.93 |
| 75 | 001266 | 国投瑞银招财混合 | 3,765,650.00 | 37,100.00 | 4.64 |
| 76 | 006594 | 博道中证500增强C | 3,359,650.00 | 33,100.00 | 1.15 |
| 77 | 006593 | 博道中证500增强A | 3,359,650.00 | 33,100.00 | 1.15 |
| 78 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,045,000.00 | 30,000.00 | 0.42 |
| 79 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,045,000.00 | 30,000.00 | 0.42 |
| 80 | 006969 | 圆信永丰高端制造混合 | 3,045,000.00 | 30,000.00 | 5.05 |
| 81 | 000354 | 长盛城镇化主题混合 | 3,045,000.00 | 30,000.00 | 5.56 |
| 82 | 001536 | 南方君选混合 | 3,004,400.00 | 29,600.00 | 1.84 |
| 83 | 003876 | 华宝沪深300增强A | 2,852,150.00 | 28,100.00 | 0.69 |
| 84 | 620002 | 金元顺安成长动力混合 | 2,852,150.00 | 28,100.00 | 3.58 |
| 85 | 007404 | 华宝沪深300增强C | 2,852,150.00 | 28,100.00 | 0.69 |
| 86 | 003242 | 创金合信量化发现混合C | 2,842,000.00 | 28,000.00 | 1.25 |
| 87 | 003241 | 创金合信量化发现混合A | 2,842,000.00 | 28,000.00 | 1.25 |
| 88 | 510290 | 南方上证380ETF | 2,710,050.00 | 26,700.00 | 1.55 |
| 89 | 200001 | 长城久恒灵活配置混合 | 2,304,050.00 | 22,700.00 | 2.25 |
| 90 | 159982 | 鹏华中证500ETF | 2,273,600.00 | 22,400.00 | 0.75 |
| 91 | 510070 | 民企ETF | 2,243,150.00 | 22,100.00 | 2.82 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 2,222,850.00 | 21,900.00 | 0.75 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 2,222,850.00 | 21,900.00 | 0.75 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 2,141,650.00 | 21,100.00 | 1.54 |
| 95 | 005994 | 国投瑞银中证500指数量化增强A | 2,141,650.00 | 21,100.00 | 1.54 |
| 96 | 004634 | 前海联合泳涛混合A | 2,020,662.00 | 19,908.00 | 2.09 |
| 97 | 007041 | 前海联合泳涛混合C | 2,020,662.00 | 19,908.00 | 2.09 |
| 98 | 450008 | 国富沪深300指数增强 | 1,827,000.00 | 18,000.00 | 0.76 |
| 99 | 001515 | 平安新鑫先锋混合C | 1,827,000.00 | 18,000.00 | 3.76 |
| 100 | 000739 | 平安新鑫先锋混合A | 1,827,000.00 | 18,000.00 | 3.76 |
| 101 | 620004 | 金元顺安价值增长混合 | 1,755,950.00 | 17,300.00 | 6.44 |
| 102 | 006942 | 华泰柏瑞量化明选混合A | 1,715,350.00 | 16,900.00 | 1.62 |
| 103 | 006943 | 华泰柏瑞量化明选混合C | 1,715,350.00 | 16,900.00 | 1.62 |
| 104 | 002804 | 华泰柏瑞量化对冲混合 | 1,705,200.00 | 16,800.00 | 1.24 |
| 105 | 150028 | 信诚中证500指数A | 1,684,900.00 | 16,600.00 | 0.78 |
| 106 | 150029 | 信诚中证500指数B | 1,684,900.00 | 16,600.00 | 0.78 |
| 107 | 515550 | 中融中证500ETF | 1,289,050.00 | 12,700.00 | 0.75 |
| 108 | 159935 | 景顺长城中证500ETF | 1,238,300.00 | 12,200.00 | 0.81 |
| 109 | 004902 | 富国丰利增强债券 | 1,207,850.00 | 11,900.00 | 0.28 |
| 110 | 168106 | 九泰盈华量化混合(LOF)A | 1,167,250.00 | 11,500.00 | 2.02 |
| 111 | 168107 | 九泰盈华量化混合(LOF)C | 1,167,250.00 | 11,500.00 | 2.02 |
| 112 | 006611 | 人保中证500指数 | 1,157,100.00 | 11,400.00 | 0.93 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 1,019,364.50 | 10,043.00 | 0.77 |
| 114 | 002730 | 华富华鑫灵活配置混合A | 1,019,364.50 | 10,043.00 | 0.77 |
| 115 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,015,000.00 | 10,000.00 | 2.46 |
| 116 | 164508 | 国富中证100指数增强(LOF) | 812,000.00 | 8,000.00 | 1.00 |
| 117 | 167002 | 平安鼎越混合(LOF) | 801,850.00 | 7,900.00 | 3.66 |
| 118 | 006157 | 财通量化核心优选混合 | 771,400.00 | 7,600.00 | 1.23 |
| 119 | 660011 | 农银汇理中证500指数 | 680,050.00 | 6,700.00 | 0.79 |
| 120 | 161039 | 富国中证1000指数增强(LOF) | 669,900.00 | 6,600.00 | 0.70 |
| 121 | 005167 | 嘉实润泽量化定期混合 | 669,900.00 | 6,600.00 | 0.43 |
| 122 | 510440 | 中证500沪市ETF | 598,850.00 | 5,900.00 | 1.81 |
| 123 | 510550 | 方正富邦中证500ETF | 365,400.00 | 3,600.00 | 0.80 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 304,500.00 | 3,000.00 | 0.01 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 304,500.00 | 3,000.00 | 0.01 |
| 126 | 070039 | 嘉实中证500ETF联接C | 243,600.00 | 2,400.00 | 0.01 |
| 127 | 000008 | 嘉实中证500ETF联接A | 243,600.00 | 2,400.00 | 0.01 |
| 128 | 169302 | 财通资管中证500指数增强(LOF)C | 203,000.00 | 2,000.00 | 1.20 |
| 129 | 169301 | 财通资管中证500指数增强(LOF)A | 203,000.00 | 2,000.00 | 1.20 |
| 130 | 006087 | 华泰柏瑞中证500ETF联接C | 162,400.00 | 1,600.00 | 0.04 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 162,400.00 | 1,600.00 | 0.04 |
| 132 | 202025 | 南方上证380ETF联接A | 50,750.00 | 500.00 | 0.03 |
| 133 | 007571 | 南方上证380ETF联接C | 50,750.00 | 500.00 | 0.03 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 40,600.00 | 400.00 | 0.02 |
| 135 | 005869 | 平安MSCI中国A股国际ETF联接C | 20,300.00 | 200.00 | 0.02 |
| 136 | 005868 | 平安MSCI中国A股国际ETF联接A | 20,300.00 | 200.00 | 0.02 |
