持有 汇顶科技(603160)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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 983,739,950.10 | 4,413,369.00 | 6.55 |
2 | 512760 | 国泰CES半导体芯片ETF | 681,154,760.40 | 3,055,876.00 | 5.93 |
3 | 512480 | 国联安中证全指半导体ETF | 456,291,457.20 | 2,047,068.00 | 7.99 |
4 | 001938 | 中欧时代先锋股票A | 445,800,000.00 | 2,000,000.00 | 2.55 |
5 | 004241 | 中欧时代先锋股票C | 445,800,000.00 | 2,000,000.00 | 2.55 |
6 | 510050 | 华夏上证50ETF | 274,939,794.30 | 1,233,467.00 | 0.70 |
7 | 159801 | 广发国证半导体芯片ETF | 218,293,771.50 | 979,335.00 | 6.53 |
8 | 515000 | 华宝中证科技龙头ETF | 169,104,199.50 | 758,655.00 | 1.73 |
9 | 001886 | 中欧行业成长混合(LOF)E | 115,007,038.20 | 515,958.00 | 0.95 |
10 | 004231 | 中欧行业成长混合(LOF)C | 115,007,038.20 | 515,958.00 | 0.95 |
11 | 166006 | 中欧行业成长混合(LOF)A | 115,007,038.20 | 515,958.00 | 0.95 |
12 | 007101 | 中欧远见两年定期开放混合C | 102,651,691.20 | 460,528.00 | 2.21 |
13 | 166025 | 中欧远见两年定期开放混合A | 102,651,691.20 | 460,528.00 | 2.21 |
14 | 006541 | 南方成份精选混合C | 95,841,204.60 | 429,974.00 | 2.04 |
15 | 202005 | 南方成份精选混合A | 95,841,204.60 | 429,974.00 | 2.04 |
16 | 005765 | 中欧明睿新常态混合C | 94,065,137.40 | 422,006.00 | 2.06 |
17 | 001811 | 中欧明睿新常态混合A | 94,065,137.40 | 422,006.00 | 2.06 |
18 | 270021 | 广发聚瑞混合A | 93,114,000.00 | 420,000.00 | 4.48 |
19 | 001376 | 泓德泓富混合C | 90,943,200.00 | 408,000.00 | 2.51 |
20 | 001357 | 泓德泓富混合A | 90,943,200.00 | 408,000.00 | 2.51 |
21 | 001500 | 泓德远见回报混合 | 88,468,787.10 | 396,899.00 | 1.63 |
22 | 510180 | 华安上证180ETF | 84,501,390.00 | 379,100.00 | 0.44 |
23 | 510300 | 华泰柏瑞沪深300ETF | 84,178,185.00 | 377,650.00 | 0.25 |
24 | 510330 | 华夏沪深300ETF | 73,511,100.00 | 331,000.00 | 0.27 |
25 | 000996 | 中银新动力股票 | 66,870,000.00 | 300,000.00 | 4.23 |
26 | 519017 | 大成积极成长混合 | 63,147,570.00 | 283,300.00 | 5.47 |
27 | 159919 | 嘉实沪深300ETF | 61,878,600.30 | 277,607.00 | 0.27 |
28 | 005395 | 泓德臻远回报混合 | 60,155,360.40 | 269,876.00 | 1.49 |
29 | 150315 | 富国中证工业4.0指数分级A | 58,423,204.50 | 262,105.00 | 2.93 |
30 | 150316 | 富国中证工业4.0指数分级B | 58,423,204.50 | 262,105.00 | 2.93 |
31 | 515750 | 富国中证科技50策略ETF | 52,419,393.00 | 235,170.00 | 2.38 |
32 | 159997 | 天弘中证电子ETF | 50,954,940.00 | 228,600.00 | 1.84 |
33 | 008545 | 泓德丰润三年持有期混合 | 46,795,180.20 | 209,938.00 | 0.65 |
34 | 004666 | 长城久嘉创新成长混合 | 46,292,763.60 | 207,684.00 | 2.09 |
35 | 005276 | 中欧创新成长灵活配置混合C | 34,476,834.60 | 154,674.00 | 0.76 |
36 | 005275 | 中欧创新成长灵活配置混合A | 34,476,834.60 | 154,674.00 | 0.76 |
37 | 008375 | 中欧启航三年混合A | 32,368,869.30 | 145,217.00 | 0.92 |
38 | 008376 | 中欧启航三年混合C | 32,368,869.30 | 145,217.00 | 0.92 |
39 | 100038 | 富国沪深300增强 | 27,421,158.00 | 123,020.00 | 0.32 |
40 | 167506 | 安信深圳科技指数(LOF)A | 25,744,950.00 | 115,500.00 | 5.44 |
41 | 167507 | 安信深圳科技指数(LOF)C | 25,744,950.00 | 115,500.00 | 5.44 |
42 | 002597 | 兴业成长动力混合 | 22,290,000.00 | 100,000.00 | 1.06 |
43 | 007657 | 东方红中证竞争力指数A | 21,424,256.40 | 96,116.00 | 1.29 |
44 | 007658 | 东方红中证竞争力指数C | 21,424,256.40 | 96,116.00 | 1.29 |
45 | 512970 | 平安粤港澳大湾区ETF | 21,108,630.00 | 94,700.00 | 1.54 |
46 | 159813 | 鹏华国证半导体芯片指数ETF | 21,013,228.80 | 94,272.00 | 6.32 |
47 | 510310 | 易方达沪深300发起式ETF | 20,914,352.40 | 94,356.00 | 0.27 |
48 | 515380 | 泰康沪深300ETF | 20,572,555.50 | 92,295.00 | 0.27 |
49 | 161631 | 融通人工智能指数(LOF)A | 20,167,323.30 | 90,477.00 | 2.14 |
50 | 009239 | 融通人工智能指数(LOF)C | 20,167,323.30 | 90,477.00 | 2.14 |
51 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 20,061,000.00 | 90,000.00 | 1.45 |
52 | 515070 | 华夏中证人工智能主题ETF | 18,790,470.00 | 84,300.00 | 2.41 |
53 | 515980 | 华富中证人工智能产业ETF | 18,509,616.00 | 83,040.00 | 3.61 |
54 | 150195 | 富国中证移动互联网指数分级B | 18,010,320.00 | 80,800.00 | 1.21 |
55 | 150194 | 富国中证移动互联网指数分级A | 18,010,320.00 | 80,800.00 | 1.21 |
56 | 159939 | 广发中证全指信息技术ETF | 17,827,987.80 | 79,982.00 | 0.99 |
57 | 515580 | 华泰柏瑞中证科技100ETF | 17,430,780.00 | 78,200.00 | 1.50 |
58 | 515330 | 天弘沪深300ETF | 16,106,308.20 | 72,258.00 | 0.28 |
59 | 002961 | 中欧双利债券A | 15,603,000.00 | 70,000.00 | 0.20 |
60 | 002962 | 中欧双利债券C | 15,603,000.00 | 70,000.00 | 0.20 |
61 | 501071 | 泓德三年封闭丰泽混合 | 15,380,100.00 | 69,000.00 | 0.78 |
62 | 001000 | 中欧明睿新起点混合 | 15,141,819.90 | 67,931.00 | 0.49 |
63 | 000311 | 景顺长城沪深300指数增强 | 14,928,950.40 | 66,976.00 | 0.22 |
64 | 004966 | 泓德致远混合C | 13,134,828.30 | 58,927.00 | 0.47 |
65 | |