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持有 闻泰科技(600745)的基金
  报告期:2020-06-30
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(%)
1159995华夏国证半导体芯片ETF1,185,617,604.05  9,413,399.00    7.90
2519674银河创新成长混合1,133,550,000.00  9,000,000.00    9.11
3320007诺安成长混合823,499,640.70  6,538,306.00    5.11
4510050华夏上证50ETF383,871,795.45  3,047,811.00    0.97
5515880国泰中证全指通信设备ETF293,720,689.90  2,332,042.00    10.61
6159801广发国证半导体芯片ETF261,658,102.20  2,077,476.00    7.83
7515000华宝中证科技龙头ETF232,188,950.95  1,843,501.00    2.37
8004666长城久嘉创新成长混合177,530,681.35  1,409,533.00    8.00
9001075宝盈转型动力混合162,450,310.00  1,289,800.00    9.08
10000698宝盈科技30混合159,465,295.00  1,266,100.00    5.50
11001000中欧明睿新起点混合156,023,963.15  1,238,777.00    5.00
12110010易方达价值成长混合151,747,960.65  1,204,827.00    2.54
13002560诺安和鑫混合150,790,110.90  1,197,222.00    4.14
14007887东方红启元三年持有混合B139,368,569.22  1,283,202.00    2.03
15910007东方红启元三年持有混合A139,368,569.22  1,283,202.00    2.03
16000241宝盈核心优势混合C138,116,770.00  1,096,600.00    8.81
17213006宝盈核心优势混合A138,116,770.00  1,096,600.00    8.81
18510300华泰柏瑞沪深300ETF126,373,066.05  1,003,359.00    0.37
19006128银河和美生活混合125,950,000.00  1,000,000.00    5.58
20001210天弘互联网混合123,010,452.95  976,661.00    4.81
21169105东方红睿华沪港深混合(LOF)122,910,448.65  975,867.00    2.81
22510180华安上证180ETF118,796,040.00  943,200.00    0.61
23510330华夏沪深300ETF102,573,680.00  814,400.00    0.38
24270021广发聚瑞混合A94,462,500.00  750,000.00    4.55
25159919嘉实沪深300ETF86,376,510.00  685,800.00    0.38
26150315富国中证工业4.0指数分级A81,394,179.90  646,242.00    4.08
27150316富国中证工业4.0指数分级B81,394,179.90  646,242.00    4.08
28001225中邮趋势精选灵活配置混合75,566,095.55  599,969.00    4.36
29960010工银核心价值混合H65,305,075.00  518,500.00    1.45
30481001工银核心价值混合A65,305,075.00  518,500.00    1.45
31100038富国沪深300增强60,466,453.85  480,083.00    0.71
32310308申万菱信盛利精选混合58,302,255.00  462,900.00    3.54
33007341南方科技创新混合C53,103,416.85  421,623.00    5.30
34007340南方科技创新混合A53,103,416.85  421,623.00    5.30
35005962宝盈人工智能股票A51,337,220.00  407,600.00    4.95
36005963宝盈人工智能股票C51,337,220.00  407,600.00    4.95
37519672银河蓝筹精选混合51,009,750.00  405,000.00    5.81
38004221长信量化先锋混合C46,720,648.70  370,946.00    2.49
39519983长信量化先锋混合A46,720,648.70  370,946.00    2.49
40160142南方3年封闭运作战略配售混合(LOF)45,773,252.80  363,424.00    0.23
41008835富国量化对冲策略三个月持有期混合A45,367,190.00  360,200.00    1.70
42008836富国量化对冲策略三个月持有期混合C45,367,190.00  360,200.00    1.70
43001125博时互联网主题灵活配置混合42,822,496.20  339,996.00    3.24
44004476景顺长城沪港深领先科技股票40,390,401.70  320,686.00    2.57
45004148圆信永丰多策略混合38,454,550.20  305,316.00    5.41
46519956长信睿进混合C37,029,300.00  294,000.00    3.34
47519957长信睿进混合A37,029,300.00  294,000.00    3.34
48290002泰信先行策略混合33,746,287.30  267,934.00    2.97
49515750富国中证科技50策略ETF33,610,135.35  266,853.00    1.53
50001227中邮信息产业灵活配置混合32,747,000.00  260,000.00    1.19
51110013易方达科翔混合32,696,620.00  259,600.00    0.65
52001409工银互联网加股票32,584,407.97  300,013.00    0.67
53000063长盛电子信息主题混合32,003,895.00  254,100.00    4.53
54001184易方达新常态混合31,348,325.25  248,895.00    1.16
55180031银华中小盘混合31,285,980.00  248,400.00    0.53
56001410信达澳银新能源产业股票31,022,492.60  246,308.00    0.24
57000020景顺长城品质投资混合30,277,372.40  240,392.00    2.04
58000311景顺长城沪深300指数增强29,497,741.90  234,202.00    0.42
59510310易方达沪深300发起式ETF29,220,400.00  232,000.00    0.37
60515380泰康沪深300ETF28,475,783.60  226,088.00    0.38
61008795海富通阿尔法对冲混合C28,023,875.00  222,500.00    0.22
62519062海富通阿尔法对冲混合A28,023,875.00  222,500.00    0.22
63515580华泰柏瑞中证科技100ETF26,499,880.00  210,400.00    2.28
64008657景顺长城科技创新混合25,958,295.00  206,100.00    2.97
65110029易方达科讯混合25,907,915.00  205,700.00    0.47
66159813鹏华国证半导体芯片指数ETF25,545,682.80  202,824.00    7.68
67001513易方达信息产业混合25,517,470.00  202,600.00    0.30
68003110光大保德信安和债券C25,190,000.00  200,000.00    0.31
69003109光大保德信安和债券A25,190,000.00  200,000.00    0.31
70150195富国中证移动互联网指数分级B25,089,240.00  199,200.00    1.69
71150194富国中证移动互联网指数分级A25,089,240.00  199,200.00    1.69
72240010华宝行业精选混合24,649,170.70  195,706.00    1.32
73002482宝盈互联网沪港深混合24,497,275.00  194,500.00    4.76
74163302大摩资源优选混合(LOF)23,804,550.00  189,000.00    3.57
75001862东方红收益增强债券A23,615,625.00  187,500.00    0.93
76001863东方红收益增强债券C23,615,625.00  187,500.00    0.93
77515330天弘沪深300ETF22,242,770.00  176,600.00    0.38
78050002博时沪深300指数A22,028,655.00  174,900.00    0.39
79002385博时沪深300指数C22,028,655.00  174,900.00    0.39
80960022博时沪深300指数R22,028,655.00  174,900.00    0.39
81009057博时科技创新混合A21,940,490.00  174,200.00    1.89
82009058博时科技创新混合C21,940,490.00  174,200.00    1.89
83320022诺安研究精选股票21,675,995.00  172,100.00    2.81
84001396建信互联网+产业升级股票21,512,260.00  170,800.00    2.18
85008851景顺长城量化对冲策略三个月定期开放混合20,240,165.00  160,700.00    0.71
86121003国投瑞银核心企业混合19,786,745.00  157,100.00    1.36
87160212国泰估值优势混合(LOF)19,786,367.15  157,097.00    1.09
88007043前海联合泓鑫混合C19,522,250.00  155,000.00    4.66
89002780前海联合泓鑫混合A19,522,250.00  155,000.00    4.66
90001373易方达新丝路混合19,396,300.00  154,000.00    0.30
91519670银河行业混合19,308,135.00  153,300.00    1.21
92001047光大保德信国企改革股票18,975,123.20  150,656.00    2.18
93162102金鹰中小盘精选混合17,847,115.00  141,700.00    3.92
94519039长盛同德主题混合17,431,480.00  138,400.00    1.48
95001869招商制造业混合A17,411,705.85  138,243.00    2.83
96004569招商制造业混合C17,411,705.85  138,243.00    2.83
97510850工银瑞信上证50ETF17,242,555.00  136,900.00    0.99
98161033富国中证智能汽车指数(LOF)17,173,282.50  136,350.00    5.02
99519033海富通国策导向混合16,692,909.20  132,536.00    7.85
100001548天弘上证50指数A16,083,815.00  127,700.00    0.92
101001549天弘上证50指数C16,083,815.00  127,700.00    0.92
102001416嘉实事件驱动股票15,470,312.55  122,829.00    0.34
103007794申万菱信中证500指数优选增强C15,428,875.00  122,500.00    1.31
104003986申万菱信中证500指数优选增强A15,428,875.00  122,500.00    1.31
105003956南方现代教育股票15,378,495.00  122,100.00    1.17
106040015华安动态灵活配置混合15,302,925.00  121,500.00    5.00
107006533易方达科融混合15,114,000.00  120,000.00    2.54
108501050华夏上证50AH优选指数(LOF)A15,101,405.00  119,900.00    0.91
109006395华夏上证50AH优选指数(LOF)C15,101,405.00  119,900.00    0.91
110001037国投瑞银锐意改革混合14,937,544.05  118,599.00    1.98
111000940富国中小盘精选混合14,320,515.00  113,700.00    1.98
112005682财通资管消费精选混合14,043,425.00  111,500.00    2.70
113481004工银稳健成长混合A13,936,835.20  128,320.00    1.04
114960023工银稳健成长混合H13,936,835.20  128,320.00    1.04
115004934圆信永丰消费升级混合13,854,500.00  110,000.00    1.28
116510360广发沪深300ETF13,615,195.00  108,100.00    0.38
117510350工银瑞信沪深300ETF13,501,840.00  107,200.00    0.38
118007042前海联合泳隽混合C13,438,865.00  106,700.00    4.45
119004693前海联合泳隽混合A13,438,865.00  106,700.00    4.45
120110003易方达上证50指数A12,595,000.00  100,000.00    0.06
121004746易方达上证50指数C12,595,000.00  100,000.00    0.06
122167001平安鼎泰混合(LOF)12,506,835.00  99,300.00    6.94
123481017工银量化策略混合12,463,504.51  113,089.00    3.51
124519676银河强化债券12,443,860.00  98,800.00    0.58
125006937工银沪深300指数C11,990,440.00  95,200.00    0.36
126481009工银沪深300指数A11,990,440.00  95,200.00    0.36
127008263东方红品质优选定开混合11,940,060.00  94,800.00    0.51
128510390平安沪深300ETF11,802,900.45  93,711.00    0.38
129008518弘毅远方经济新动力混合11,776,325.00  93,500.00    2.84
130003044东方红战略精选混合A11,675,565.00  92,700.00    0.48
131003045东方红战略精选混合C11,675,565.00  92,700.00    0.48
132160211国泰中小盘成长混合(LOF)11,643,195.85  92,443.00    1.08
133460002华泰柏瑞积极成长混合A11,448,855.00  90,900.00    1.40
134001275中邮创新优势灵活配置混合11,335,500.00  90,000.00    3.70
135002597兴业成长动力混合11,033,220.00  87,600.00    0.53
13616311B申万菱信中证申万电子行业投资指数分级10,982,840.00  87,200.00    2.46
137150232申万菱信中证申万电子行业投资指数分级B10,982,840.00  87,200.00    2.46
138150231申万菱信中证申万电子行业投资指数分级A10,982,840.00  87,200.00    2.46
139001243博时中证淘金大数据100I10,680,560.00  84,800.00    1.20
140001242博时中证淘金大数据100A10,680,560.00  84,800.00    1.20
141001054工银新金融股票10,452,626.40  96,240.00    1.62
142001140工银总回报灵活配置混合10,452,626.40  96,240.00    1.87
143000823银华高端制造业混合10,309,385.35  81,853.00    3.08
144000663国投瑞银美丽中国混合10,063,405.00  79,900.00    1.97
145162209泰达宏利市值优选混合10,055,344.20  79,836.00    0.89
146519929长信电子信息量化混合10,000,430.00  79,400.00    4.66
147005211银河智慧主题混合9,861,885.00  78,300.00    5.70
148007894平安估值精选混合C9,798,910.00  77,800.00    2.51
149007893平安估值精选混合A9,798,910.00  77,800.00    2.51
150020003国泰金龙行业混合9,553,181.55  75,849.00    0.59
151512220景顺长城中证TMT150ETF9,458,845.00  75,100.00    1.51
152590003中邮核心优势混合9,446,250.00  75,000.00    2.43
153519668银河成长混合9,421,060.00  74,800.00    3.35
154160805长盛同智优势混合(LOF)9,421,060.00  74,800.00    1.47
155007085招商瑞庆混合C9,348,386.85  74,223.00    0.65
156002574招商瑞庆混合A9,348,386.85  74,223.00    0.65
157550009信诚中小盘混合9,341,207.70  74,166.00    4.95
158000534长盛高端装备混合9,257,325.00  73,500.00    2.96
159233009大摩多因子策略混合9,219,540.00  73,200.00    0.69
160001073华泰柏瑞量化绝对收益混合8,992,830.00  71,400.00    0.80
161009054圆信永丰沣泰混合8,942,450.00  71,000.00    3.00
162001018易方达新经济混合8,929,855.00  70,900.00    0.38
163001749招商中国机遇股票8,892,070.00  70,600.00    3.10
164006154华安制造先锋混合8,841,690.00  70,200.00    5.76
165040002华安中国A股增强指数8,829,095.00  70,100.00    0.34
166008476招商民安增益债券C8,816,500.00  70,000.00    1.30
167008475招商民安增益债券A8,816,500.00  70,000.00    1.30
168000522华润元大信息传媒科技混合8,804,534.75  69,905.00    1.37
169510380国寿安保沪深300ETF8,778,715.00  69,700.00    0.17
170007096大成沪深300指数C8,627,575.00  68,500.00    0.48
171519300大成沪深300指数A8,627,575.00  68,500.00    0.48
172002844金鹰多元策略混合8,476,435.00  67,300.00    7.00
173580003东吴行业轮动混合8,123,775.00  64,500.00    1.83
174002450平安睿享文娱混合A8,098,585.00  64,300.00    1.26
175002451平安睿享文娱混合C8,098,585.00  64,300.00    1.26
176202107南方广利回报债券C8,010,420.00  63,600.00    0.68
177202105南方广利回报债券A/B8,010,420.00  63,600.00    0.68
178001865前海开源事件驱动混合C7,790,007.50  61,850.00    2.97
179000423前海开源事件驱动混合A7,790,007.50  61,850.00    2.97
180008770东方红安鑫甄选一年持有混合7,771,115.00  61,700.00    0.22
181001540浙商汇金转型驱动混合7,594,785.00  60,300.00    3.34
182005589长信企业精选两年定开混合7,555,740.50  59,990.00    3.37
183360005光大保德信红利混合7,468,835.00  59,300.00    1.53
184515660国联安沪深300ETF7,443,645.00  59,100.00    0.38
185515800添富中证800ETF7,418,455.00  58,900.00    0.26
186519180万家180指数7,305,100.00  58,000.00    0.58
187000827广发百发100指数E7,078,390.00  56,200.00    0.98
188000826广发百发100指数A7,078,390.00  56,200.00    0.98
189510710博时上证50ETF7,065,795.00  56,100.00    0.93
190519991长信双利优选混合A7,040,605.00  55,900.00    1.01
191006396长信双利优选混合E7,040,605.00  55,900.00    1.01
192006100平安优势产业混合A6,687,945.00  53,100.00    1.09
193006101平安优势产业混合C6,687,945.00  53,100.00    1.09
194002772光大保德信产业新动力混合6,675,350.00  53,000.00    2.58
195006969圆信永丰高端制造混合6,549,400.00  52,000.00    5.79
196008318博道久航混合A6,499,020.00  51,600.00    0.53
197008319博道久航混合C6,499,020.00  51,600.00    0.53
198005671前海联合研究优选混合A6,297,500.00  50,000.00    2.19
199005672前海联合研究优选混合C6,297,500.00  50,000.00    2.19
200001319农银信息传媒股票6,184,145.00  49,100.00    0.52
201000478建信中证500指数增强A6,082,125.50  48,290.00    0.11
202005633建信中证500指数增强C6,082,125.50  48,290.00    0.11
203002141建信鑫丰回报灵活配置混合C6,058,195.00  48,100.00    0.97
204001974景顺长城量化新动力股票6,058,195.00  48,100.00    1.22
205001408建信鑫丰回报灵活配置混合A6,058,195.00  48,100.00    0.97
206002783东方红价值精选混合A5,946,729.25  47,215.00    1.04
207002784东方红价值精选混合C5,946,729.25  47,215.00    1.04
208377530上投摩根行业轮动混合A5,783,498.05  45,919.00    0.67
209960006上投摩根行业轮动混合H5,783,498.05  45,919.00    0.67
210000165国投瑞银策略精选混合5,755,915.00  45,700.00    1.86
211005867国泰沪深300指数C5,642,560.00  44,800.00    0.35
212020011国泰沪深300指数A5,642,560.00  44,800.00    0.35
213008894创金合信鑫利混合C5,491,420.00  43,600.00    1.48
214008893创金合信鑫利混合A5,491,420.00  43,600.00    1.48
215008831海富通安益对冲混合A5,441,040.00  43,200.00    0.19
216008830海富通安益对冲混合C5,441,040.00  43,200.00    0.19
217007353工银科技创新3年封闭混合5,421,481.41  49,917.00    0.33
218007044博道沪深300增强A5,340,280.00  42,400.00    1.25
219007045博道沪深300增强C5,340,280.00  42,400.00    1.25
220470007汇添富上证综合指数5,340,280.00  42,400.00    0.56
221004394华泰柏瑞量化创优混合5,289,900.00  42,000.00    2.35
222008557易方达裕富债券C5,277,305.00  41,900.00    0.53
223512770华夏战略新兴成指ETF5,277,305.00  41,900.00    1.61
224008556易方达裕富债券A5,277,305.00  41,900.00    0.53
225159925南方沪深300ETF5,163,950.00  41,000.00    0.38
226005976长信稳进资产配置混合(FOF)5,113,570.00  40,600.00    0.81
227006022富国大盘价值量化精选混合5,025,405.00  39,900.00    1.04
228360001光大保德信量化股票5,025,405.00  39,900.00    0.14
229006081海富通电子信息传媒产业股票A4,975,025.00  39,500.00    7.81
230006080海富通电子信息传媒产业股票C4,975,025.00  39,500.00    7.81
231005762招商MSCI中国A股国际通指数C4,861,670.00  38,600.00    0.35
232005761招商MSCI中国A股国际通指数A4,861,670.00  38,600.00    0.35
233004634前海联合泳涛混合A4,812,297.60  38,208.00    4.24
234007041前海联合泳涛混合C4,812,297.60  38,208.00    4.24
235003800华安新泰利灵活配置混合C4,735,720.00  37,600.00    0.81
236003799华安新泰利灵活配置混合A4,735,720.00  37,600.00    0.81
237005934前海联合先进制造混合C4,660,150.00  37,000.00    2.68
238005933前海联合先进制造混合A4,660,150.00  37,000.00    2.68
239110001易方达平稳增长混合4,622,365.00  36,700.00    0.16
240005656光大保德信安泽债券A4,534,200.00  36,000.00    0.28
241005657光大保德信安泽债券C4,534,200.00  36,000.00    0.28
242002016南方荣光灵活配置混合C4,521,605.00  35,900.00    0.57
243002015南方荣光灵活配置混合A4,521,605.00  35,900.00    0.57
244160518博时睿远事件驱动混合(LOF)4,509,010.00  35,800.00    2.31
245161038富国新兴成长量化精选混合(LOF)4,496,415.00  35,700.00    0.81
246005461南方希元可转债债券4,395,655.00  34,900.00    0.82
247002305光大保德信风格轮动混合A4,282,300.00  34,000.00    1.33
248007499光大保德信风格轮动混合C4,282,300.00  34,000.00    1.33
249002804华泰柏瑞量化对冲混合4,231,920.00  33,600.00    0.83
250005856中科沃土沃瑞混合发起C4,194,135.00  33,300.00    3.62
251005855中科沃土沃瑞混合发起A4,194,135.00  33,300.00    3.62
252001569泰信国策驱动混合4,156,350.00  33,000.00    3.20
253001202东方红领先精选混合4,118,565.00  32,700.00    0.74
254002537平安安盈灵活配置混合4,068,185.00  32,300.00    1.30
255001209前海开源一带一路混合A4,066,421.70  32,286.00    2.45
256002080前海开源一带一路混合C4,066,421.70  32,286.00    2.45
257001097华泰柏瑞积极优选股票4,017,805.00  31,900.00    1.40
258003993前海开源沪港深核心驱动混合4,017,805.00  31,900.00    2.47
259006364招商丰韵混合A3,866,665.00  30,700.00    1.95
260006365招商丰韵混合C3,866,665.00  30,700.00    1.95
261165528信诚鼎利混合(LOF)3,841,475.00  30,500.00    3.11
262501098建信科技创新3年封闭混合3,808,350.15  30,237.00    1.19
263004694天弘策略精选混合A3,778,500.00  30,000.00    1.05
264004748天弘策略精选混合C3,778,500.00  30,000.00    1.05
265000672工银绝对收益混合发起B3,744,587.04  33,264.00    0.38
266000667工银绝对收益混合发起A3,744,587.04  33,264.00    0.38
267006449浙商汇金量化精选混合3,728,120.00  29,600.00    1.31
268450008国富沪深300指数增强3,702,930.00  29,400.00    1.31
269008305大摩量化配置混合C3,639,955.00  28,900.00    0.84
270233015大摩量化配置混合A3,639,955.00  28,900.00    0.84
271000386景顺长城景颐双利债券C3,576,980.00  28,400.00    0.44
272000385景顺长城景颐双利债券A3,576,980.00  28,400.00    0.44
273006873长信颐天平衡养老目标三年持有混合(FOF)C3,539,195.00  28,100.00    1.33
274006872长信颐天平衡养老目标三年持有混合(FOF)A3,539,195.00  28,100.00    1.33
275006161博道启航混合C3,514,005.00  27,900.00    0.91
276006160博道启航混合A3,514,005.00  27,900.00    0.91
277009170湘财长兴灵活配置混合C3,400,650.00  27,000.00    0.66
278009169湘财长兴灵活配置混合A3,400,650.00  27,000.00    0.66
279502050易方达上证50指数分级B3,388,055.00  26,900.00    0.92
280502049易方达上证50指数分级A3,388,055.00  26,900.00    0.92
281502048易方达上证50指数分级3,388,055.00  26,900.00    0.92
282000368汇添富沪深300安中指数3,337,675.00  26,500.00    0.99
283001520国投瑞银研究精选股票3,325,080.00  26,400.00    2.15
284007386浙商中证500指数增强C3,299,890.00  26,200.00    1.41
285002076浙商中证500指数增强A3,299,890.00  26,200.00    1.41
286003293易方达科瑞灵活配置混合3,287,295.00  26,100.00    0.41
287150298南方中证互联网指数分级B3,249,510.00  25,800.00    1.70
288150297南方中证互联网指数分级A3,249,510.00  25,800.00    1.70
289001201申万菱信安鑫回报灵活配置混合A3,148,750.00  25,000.00    0.51
290001727申万菱信安鑫回报灵活配置混合C3,148,750.00  25,000.00    0.51
291001444易方达瑞选混合E3,136,155.00  24,900.00    0.28
292001443易方达瑞选混合I3,136,155.00  24,900.00    0.28
293000877华泰柏瑞量化优选混合3,125,827.10  24,818.00    0.45
294460009华泰柏瑞量化先行混合A3,097,740.25  24,595.00    0.25
295005418申万菱信量化驱动混合2,922,040.00  23,200.00    1.54
296200001长城久恒灵活配置混合2,909,445.00  23,100.00    2.71
297610001信达澳银领先增长混合2,859,316.90  22,702.00    0.23
298399001中海上证50指数增强2,833,875.00  22,500.00    0.90
299007832博道伍佰智航股票C2,783,495.00  22,100.00    0.50
300007831博道伍佰智航股票A2,783,495.00  22,100.00    0.50
301001446招商丰泽混合C2,772,285.45  22,011.00    0.32
302001427招商丰泽混合A2,772,285.45  22,011.00    0.32
303004890中邮健康文娱灵活配置混合2,770,900.00  22,000.00    4.81
304008056南方上证50增强A2,758,305.00  21,900.00    2.62
305008057南方上证50增强C2,758,305.00  21,900.00    2.62
306000978景顺长城量化精选股票2,607,165.00  20,700.00    0.25
307512990华夏MSCI中国A股国际通ETF2,581,975.00  20,500.00    0.33
308660008农银汇理沪深300指数A