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持有 汇顶科技(603160)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ETF1,735,722,211.86  6,655,887.00    10.09
2004241中欧时代先锋股票C963,961,823.38  3,778,671.00    5.93
3001938中欧时代先锋股票A963,961,823.38  3,778,671.00    5.93
4512760国泰CES半导体芯片ETF821,202,478.72  3,149,024.00    7.56
5512480国联安中证全指半导体ETF472,559,438.00  1,812,100.00    9.37
6159801广发国证半导体芯片ETF461,074,686.80  1,768,060.00    10.01
7004231中欧行业成长混合(LOF)C379,013,874.46  1,489,557.00    4.39
8166006中欧行业成长混合(LOF)A379,013,874.46  1,489,557.00    4.39
9001886中欧行业成长混合(LOF)E379,013,874.46  1,489,557.00    4.39
10001811中欧明睿新常态混合A294,415,532.00  1,159,400.00    6.00
11005765中欧明睿新常态混合C294,415,532.00  1,159,400.00    6.00
12001508富国新动力灵活配置混合A220,457,414.06  845,377.00    6.93
13001510富国新动力灵活配置混合C220,457,414.06  845,377.00    6.93
14007101中欧远见两年定期开放混合C214,571,962.66  857,747.00    5.69
15166025中欧远见两年定期开放混合A214,571,962.66  857,747.00    5.69
16001513易方达信息产业混合180,753,919.84  693,128.00    2.77
17001480财通成长优选混合165,051,312.92  632,914.00    7.16
18720001财通价值动量混合163,743,762.00  627,900.00    6.96
19004666长城久嘉创新成长混合155,264,239.52  595,384.00    8.70
20001000中欧明睿新起点混合136,670,364.74  524,083.00    5.38
21006751富国互联科技股票118,635,341.50  454,925.00    7.56
22005276中欧创新成长灵活配置混合C117,928,461.24  461,258.00    4.44
23005275中欧创新成长灵活配置混合A117,928,461.24  461,258.00    4.44
24257070国联安优选行业混合115,447,306.00  442,700.00    5.97
25515750富国中证科技50策略ETF106,364,338.60  407,870.00    4.31
26001956国联安科技动力股票99,948,629.04  383,268.00    5.99
27001376泓德泓富混合C97,528,320.00  408,000.00    3.29
28001357泓德泓富混合A97,528,320.00  408,000.00    3.29
29000996中银新动力股票90,438,504.00  346,800.00    7.55
30270021广发聚瑞混合86,090,550.30  342,885.00    4.69
31008375中欧启航三年混合A80,118,657.06  307,227.00    2.96
32008376中欧启航三年混合C80,118,657.06  307,227.00    2.96
33004221长信量化先锋混合C47,273,937.62  181,279.00    2.69
34519983长信量化先锋混合A47,273,937.62  181,279.00    2.69
35501085财通科创主题3年封闭运作灵活配置混合44,802,004.00  171,800.00    5.39
36000172华泰柏瑞量化增强混合A39,260,950.56  150,552.00    1.29
37167506安信深圳科技指数(LOF)A36,535,278.00  140,100.00    6.91
38167507安信深圳科技指数(LOF)C36,535,278.00  140,100.00    6.91
39005633建信中证500指数增强C34,892,364.00  133,800.00    0.68
40000478建信中证500指数增强A34,892,364.00  133,800.00    0.68
41310358申万菱信新经济混合32,571,682.78  124,901.00    4.08
42515070华夏中证人工智能主题ETF28,425,020.00  109,000.00    3.05
43007685华商电子行业量化股票发起式27,005,333.68  103,556.00    3.74
44005241中欧时代智慧混合A25,206,240.20  101,590.00    3.81
45005242中欧时代智慧混合C25,206,240.20  101,590.00    3.81
46161631融通人工智能指数(LOF)A24,073,905.70  92,315.00    2.97
47006502财通集成电路产业股票A23,183,342.00  88,900.00    6.88
48006503财通集成电路产业股票C23,183,342.00  88,900.00    6.88
49000939中银研究精选灵活配置混合19,036,940.00  73,000.00    7.73
50501046财通福鑫定开混合发起16,924,622.00  64,900.00    6.41
51580003东吴行业轮动混合15,412,098.00  59,100.00    3.85
52501028财通福瑞混合发起(LOF)14,500,411.12  55,604.00    4.42
53006532华泰柏瑞量化阿尔法混合C13,202,769.84  50,628.00    1.80
54005055华泰柏瑞量化阿尔法混合A13,202,769.84  50,628.00    1.80
55002801泓德泓信混合12,908,160.00  54,000.00    3.55
56000877华泰柏瑞量化优选混合12,128,877.80  46,510.00    1.63
57512930平安人工智能ETF11,985,448.80  45,960.00    3.08
58150179鹏华信息分级A10,405,122.00  39,900.00    1.73
59160626鹏华信息分级10,405,122.00  39,900.00    1.73
60150180鹏华信息分级B10,405,122.00  39,900.00    1.73
61519929长信电子信息量化混合10,140,691.08  38,886.00    4.80
62006366兴业安保优选混合8,475,350.00  32,500.00    5.88
63519033海富通国策导向混合8,449,272.00  32,400.00    9.49
64006227华宝科技先锋混合8,318,099.66  31,897.00    7.96
65000242景顺长城策略精选灵活配置混合7,693,010.00  29,500.00    4.95
66001219上投摩根动态多因子混合7,326,614.10  28,095.00    1.65
67163116申万菱信中证申万电子行业投资指数分级7,090,347.42  27,189.00    2.19
68150231申万菱信中证申万电子行业投资指数分级A7,090,347.42  27,189.00    2.19
69150232申万菱信中证申万电子行业投资指数分级B7,090,347.42  27,189.00    2.19
70000017财通可持续混合6,628,506.04  25,418.00    4.73
71002180中银移动互联混合6,527,844.96  25,032.00    5.13
72001322东吴新趋势混合6,519,500.00  25,000.00    2.82
73002545东方岳灵活配置混合6,258,720.00  24,000.00    2.37
74501032财通福盛混合发起(LOF)5,387,193.24  20,658.00    4.49
75150309信诚中证信息安全指数分级A5,372,068.00  20,600.00    2.98
76165523信诚中证信息安全指数分级5,372,068.00  20,600.00    2.98
77150310信诚中证信息安全指数分级B5,372,068.00  20,600.00    2.98
78002862金信量化精选混合5,345,990.00  20,500.00    7.09
79001074华泰柏瑞量化驱动混合A5,059,132.00  19,400.00    1.61
80006531华泰柏瑞量化驱动混合C5,059,132.00  19,400.00    1.61
81005630华安研究精选混合4,850,508.00  18,600.00    2.94
82002170东吴移动互联混合C4,694,040.00  18,000.00    3.07
83001323东吴移动互联混合A4,694,040.00  18,000.00    3.07
84400011东方核心动力混合4,407,182.00  16,900.00    2.25
85150168银华沪深300指数分级B4,053,564.32  15,544.00    2.27
86161811银华沪深300指数分级4,053,564.32  15,544.00    2.27
87150167银华沪深300指数分级A4,053,564.32  15,544.00    2.27
88002655南方卓享绝对收益混合3,924,478.22  15,049.00    2.13
89002272新华科技创新主题灵活配置混合3,885,622.00  14,900.00    2.81
90001073华泰柏瑞量化绝对收益混合3,077,204.00  11,800.00    0.29
91005029中银产业精选混合2,842,502.00  10,900.00    5.93
92002271招商安弘混合2,268,786.00  8,700.00    2.91
93005091嘉合睿金混合发起C1,825,460.00  7,000.00    5.97
94001557天弘中证500指数增强C1,825,460.00  7,000.00    0.79
95005090嘉合睿金混合发起A1,825,460.00  7,000.00    5.97
96001556天弘中证500指数增强A1,825,460.00  7,000.00    0.79
97002804华泰柏瑞量化对冲混合1,773,304.00  6,800.00    1.28
98006080海富通电子信息传媒产业股票C1,725,842.04  6,618.00    5.06
99006081海富通电子信息传媒产业股票A1,725,842.04  6,618.00    5.06
100006943华泰柏瑞量化明选混合C1,665,601.86  6,387.00    1.58
101006942华泰柏瑞量化明选混合A1,665,601.86  6,387.00    1.58
102001531招商安益混合1,564,680.00  6,000.00    3.23
103003717中银量化精选混合1,564,680.00  6,000.00    1.16
104004283中欧达安混合1,408,212.00  5,400.00    0.20
105005075富国研究量化精选混合1,329,978.00  5,100.00    1.90
106006131华泰柏瑞沪深300ETF联接C1,303,900.00  5,000.00    0.04
107008282国泰CES半导体芯片行业ETF联接C1,303,900.00  5,000.00    0.06
108460300华泰柏瑞沪深300ETF联接A1,303,900.00  5,000.00    0.04
109510190华安上证龙头ETF1,303,900.00  5,000.00    1.69
110008281国泰CES半导体芯片行业ETF联接A1,303,900.00  5,000.00    0.06
111003578中金中证500指数C1,277,822.00  4,900.00    1.22
112003016中金中证500指数A1,277,822.00  4,900.00    1.22
113005036银华信息科技量化股票发起式C1,220,711.18  4,681.00    2.76
114005035银华信息科技量化股票发起式A1,220,711.18  4,681.00    2.76
115006523财通新兴蓝筹混合C1,117,963.86  4,287.00    4.43
116006522财通新兴蓝筹混合A1,117,963.86  4,287.00    4.43
117008525华泰柏瑞锦瑞债券C886,652.00  3,400.00    0.26
118008524华泰柏瑞锦瑞债券A886,652.00  3,400.00    0.26
119002974广发信息技术联接C808,418.00  3,100.00    0.07
120000942广发信息技术联接A808,418.00  3,100.00    0.07
121001899东海社会安全指数808,418.00  3,100.00    2.33
122002159东吴国企改革混合756,262.00  2,900.00    5.34
123161037富国中证高端制造指数增强型(LOF)756,262.00  2,900.00    1.84
124580006东吴新经济混合651,950.00  2,500.00    3.24
125004606上投摩根优选多因子股票651,950.00  2,500.00    2.13
126005166嘉实润和量化定期混合495,482.00  1,900.00    0.71
127004081国联安鑫乾混合A391,170.00  1,500.00    0.94
128004082国联安鑫乾混合C391,170.00  1,500.00    0.94
129006785东方量化多策略混合286,858.00  1,100.00    2.27
130007580宝盈中证100指数增强C260,780.00  1,000.00    0.14
131213010宝盈中证100指数增强A260,780.00  1,000.00    0.14
132002644大成景荣债券A260,780.00  1,000.00    0.78
133002645大成景荣债券C260,780.00  1,000.00    0.78
134003760国泰中证500指数增强A234,702.00  900.00    0.53
135003761国泰中证500指数增强C234,702.00  900.00    0.53
136004361上投摩根安通回报混合A208,624.00  800.00    1.55
137004362上投摩根安通回报混合C208,624.00  800.00    1.55
138006909华夏战略新兴成指ETF联接A26,078.00  100.00    0.01
139006910华夏战略新兴成指ETF联接C26,078.00  100.00    0.01
140460220华泰柏瑞上证中小盘ETF联接26,078.00  100.00    0.04