| 持有 闻泰科技(600745)的基金 |
| 报告期：2020-12-31 |
| 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 | 1,490,187,372.00 | 15,063,628.00 | 6.24 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 660,235,851.00 | 6,669,049.00 | 4.46 |
| 3 | 510050 | 华夏上证50ETF | 366,870,735.00 | 3,705,765.00 | 0.65 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 256,535,889.00 | 2,597,211.00 | 9.24 |
| 5 | 159801 | 广发国证半导体芯片ETF | 165,343,959.00 | 1,670,141.00 | 6.19 |
| 6 | 515000 | 华宝中证科技龙头ETF | 149,846,499.00 | 1,513,601.00 | 1.76 |
| 7 | 001410 | 信达澳银新能源产业股票 | 128,760,291.00 | 1,300,609.00 | 1.02 |
| 8 | 000241 | 宝盈核心优势混合C | 124,616,844.00 | 1,258,756.00 | 8.05 |
| 9 | 213006 | 宝盈核心优势混合A | 124,616,844.00 | 1,258,756.00 | 8.05 |
| 10 | 007887 | 东方红启元三年持有混合B | 118,837,337.22 | 1,283,202.00 | 1.34 |
| 11 | 910007 | 东方红启元三年持有混合A | 118,837,337.22 | 1,283,202.00 | 1.34 |
| 12 | 001075 | 宝盈转型动力混合 | 115,838,316.00 | 1,170,084.00 | 7.83 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 111,283,722.00 | 1,124,078.00 | 0.24 |
| 14 | 004666 | 长城久嘉创新成长混合 | 99,306,900.00 | 1,003,100.00 | 5.15 |
| 15 | 519674 | 银河创新成长混合 | 99,000,000.00 | 1,000,000.00 | 0.54 |
| 16 | 510180 | 华安上证180ETF | 98,485,200.00 | 994,800.00 | 0.41 |
| 17 | 010026 | 广发聚瑞混合C | 92,456,100.00 | 933,900.00 | 4.48 |
| 18 | 270021 | 广发聚瑞混合A | 92,456,100.00 | 933,900.00 | 4.48 |
| 19 | 510330 | 华夏沪深300ETF | 75,508,900.00 | 766,900.00 | 0.25 |
| 20 | 159919 | 嘉实沪深300ETF | 62,399,700.00 | 630,300.00 | 0.25 |
| 21 | 009539 | 兴业睿进混合A | 57,420,000.00 | 580,000.00 | 2.04 |
| 22 | 009540 | 兴业睿进混合C | 57,420,000.00 | 580,000.00 | 2.04 |
| 23 | 150315 | 富国中证工业4.0指数分级A | 56,305,458.00 | 568,742.00 | 2.94 |
| 24 | 150316 | 富国中证工业4.0指数分级B | 56,305,458.00 | 568,742.00 | 2.94 |
| 25 | 009312 | 前海联合价值优选混合A | 49,500,000.00 | 500,000.00 | 2.94 |
| 26 | 009313 | 前海联合价值优选混合C | 49,500,000.00 | 500,000.00 | 2.94 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 44,697,856.36 | 461,183.00 | 0.16 |
| 28 | 159813 | 鹏华国证半导体芯片指数ETF | 44,026,290.00 | 444,710.00 | 6.08 |
| 29 | 233013 | 大摩多元收益债券C | 41,085,000.00 | 415,000.00 | 1.72 |
| 30 | 233012 | 大摩多元收益债券A | 41,085,000.00 | 415,000.00 | 1.72 |
| 31 | 001227 | 中邮信息产业灵活配置混合 | 36,814,833.00 | 371,867.00 | 2.12 |
| 32 | 008326 | 东财通信指数A | 36,459,423.00 | 368,277.00 | 6.72 |
| 33 | 008327 | 东财通信指数C | 36,459,423.00 | 368,277.00 | 6.72 |
| 34 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 35,978,976.00 | 363,424.00 | 0.17 |
| 35 | 001225 | 中邮趋势精选灵活配置混合 | 29,900,376.00 | 302,024.00 | 1.61 |
| 36 | 160505 | 博时主题行业混合(LOF) | 29,798,538.60 | 307,455.00 | 0.30 |
| 37 | 515750 | 富国中证科技50策略ETF | 28,358,847.00 | 286,453.00 | 1.62 |
| 38 | 008263 | 东方红品质优选定开混合 | 25,730,100.00 | 259,900.00 | 1.01 |
| 39 | 159811 | 博时5G50ETF | 23,680,800.00 | 239,200.00 | 3.83 |
| 40 | 510310 | 易方达沪深300发起式ETF | 23,106,600.00 | 233,400.00 | 0.25 |
| 41 | 007043 | 前海联合泓鑫混合C | 22,770,000.00 | 230,000.00 | 2.73 |
| 42 | 002780 | 前海联合泓鑫混合A | 22,770,000.00 | 230,000.00 | 2.73 |
| 43 | 009777 | 中欧阿尔法混合C | 22,309,353.00 | 225,347.00 | 0.17 |
| 44 | 009776 | 中欧阿尔法混合A | 22,309,353.00 | 225,347.00 | 0.17 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 22,095,400.00 | 227,700.00 | 0.21 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 22,095,400.00 | 227,700.00 | 0.21 |
| 47 | 515150 | 富国中证国企一带一路ETF | 20,780,100.00 | 209,900.00 | 0.93 |
| 48 | 001702 | 东方创新科技混合 | 19,800,000.00 | 200,000.00 | 2.81 |
| 49 | 009511 | 信达澳银研究优选混合 | 19,500,921.00 | 196,979.00 | 1.05 |
| 50 | 515380 | 泰康沪深300ETF | 17,789,112.00 | 179,688.00 | 0.25 |
| 51 | 008456 | 招商瑞阳混合A | 16,077,600.00 | 162,400.00 | 1.79 |
| 52 | 008457 | 招商瑞阳混合C | 16,077,600.00 | 162,400.00 | 1.79 |
| 53 | 001862 | 东方红收益增强债券A | 16,047,900.00 | 162,100.00 | 0.82 |
| 54 | 001863 | 东方红收益增强债券C | 16,047,900.00 | 162,100.00 | 0.82 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 15,285,600.00 | 154,400.00 | 1.71 |
| 56 | 006257 | 信达澳银先进智造股票 | 15,282,729.00 | 154,371.00 | 1.00 |
| 57 | 515330 | 天弘沪深300ETF | 14,780,700.00 | 149,300.00 | 0.25 |
| 58 | 040015 | 华安动态灵活配置混合 | 14,325,300.00 | 144,700.00 | 4.75 |
| 59 | 004932 | 招商丰拓灵活混合A | 14,256,000.00 | 144,000.00 | 2.11 |
| 60 | 004933 | 招商丰拓灵活混合C | 14,256,000.00 | 144,000.00 | 2.11 |
| 61 | 150194 | 富国中证移动互联网指数分级A | 14,226,300.00 | 143,700.00 | 1.35 |
| 62 | 150195 | 富国中证移动互联网指数分级B | 14,226,300.00 | 143,700.00 | 1.35 |
| 63 | 002597 | 兴业成长动力混合 | 13,889,700.00 | 140,300.00 | 2.47 |
| 64 | 005672 | 前海联合研究优选混合C | 13,860,000.00 | 140,000.00 | 2.84 |
| 65 | |
