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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
26150316富国中证工业4.0指数分级B81,394,179.90  646,242.00    4.08
27150315富国中证工业4.0指数分级A81,394,179.90  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
38519983长信量化先锋混合A46,720,648.70  370,946.00    2.49
39004221长信量化先锋混合C46,720,648.70  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
41008836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
42008835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
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