| 持有 汇顶科技(603160)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 | 1,028,098,858.65 | 6,609,443.00 | 4.31 |
| 2 | 512480 | 国联安中证全指半导体ETF | 541,091,719.05 | 3,478,571.00 | 5.13 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 471,628,533.30 | 3,032,006.00 | 3.19 |
| 4 | 510050 | 华夏上证50ETF | 264,930,115.65 | 1,703,183.00 | 0.47 |
| 5 | 001500 | 泓德远见回报混合 | 186,651,289.20 | 1,199,944.00 | 1.73 |
| 6 | 001410 | 信达澳银新能源产业股票 | 142,114,679.85 | 913,627.00 | 1.13 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 139,927,024.65 | 899,563.00 | 2.93 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 120,920,370.15 | 777,373.00 | 2.61 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 120,920,370.15 | 777,373.00 | 2.61 |
| 10 | 159801 | 广发国证半导体芯片ETF | 113,847,045.00 | 731,900.00 | 4.26 |
| 11 | 515000 | 华宝中证科技龙头ETF | 110,697,935.25 | 711,655.00 | 1.30 |
| 12 | 005395 | 泓德臻远回报混合 | 85,261,621.50 | 548,130.00 | 0.71 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 80,302,687.50 | 516,250.00 | 0.18 |
| 14 | 510180 | 华安上证180ETF | 70,822,692.75 | 455,305.00 | 0.30 |
| 15 | 001357 | 泓德泓富混合A | 70,159,272.00 | 451,040.00 | 1.50 |
| 16 | 001376 | 泓德泓富混合C | 70,159,272.00 | 451,040.00 | 1.50 |
| 17 | 010026 | 广发聚瑞混合C | 58,751,235.00 | 377,700.00 | 2.85 |
| 18 | 270021 | 广发聚瑞混合A | 58,751,235.00 | 377,700.00 | 2.85 |
| 19 | 510330 | 华夏沪深300ETF | 55,680,833.55 | 357,961.00 | 0.18 |
| 20 | 008545 | 泓德丰润三年持有期混合 | 48,206,344.95 | 309,909.00 | 0.38 |
| 21 | 000652 | 博时裕隆混合 | 47,193,870.00 | 303,400.00 | 2.26 |
| 22 | 004241 | 中欧时代先锋股票C | 46,493,800.00 | 310,000.00 | 0.24 |
| 23 | 001938 | 中欧时代先锋股票A | 46,493,800.00 | 310,000.00 | 0.24 |
| 24 | 159919 | 嘉实沪深300ETF | 45,332,869.80 | 291,436.00 | 0.18 |
| 25 | 001975 | 景顺长城环保优势股票 | 45,325,403.40 | 291,388.00 | 0.72 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 44,495,077.50 | 286,050.00 | 2.98 |
| 27 | 008967 | 博时成长优选两年封闭混合C | 44,253,975.00 | 284,500.00 | 2.29 |
| 28 | 008966 | 博时成长优选两年封闭混合A | 44,253,975.00 | 284,500.00 | 2.29 |
| 29 | 009878 | 平安低碳经济混合A | 44,208,243.30 | 284,206.00 | 0.60 |
| 30 | 009879 | 平安低碳经济混合C | 44,208,243.30 | 284,206.00 | 0.60 |
| 31 | 519017 | 大成积极成长混合 | 44,113,980.00 | 283,600.00 | 3.31 |
| 32 | 515260 | 华宝中证电子50ETF | 42,300,889.20 | 271,944.00 | 1.72 |
| 33 | 150315 | 富国中证工业4.0指数分级A | 40,645,992.75 | 261,305.00 | 2.12 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 40,645,992.75 | 261,305.00 | 2.12 |
| 35 | 009661 | 平安研究睿选混合A | 40,551,885.00 | 260,700.00 | 0.60 |
| 36 | 009662 | 平安研究睿选混合C | 40,551,885.00 | 260,700.00 | 0.60 |
| 37 | 515750 | 富国中证科技50策略ETF | 38,450,248.95 | 247,189.00 | 2.19 |
| 38 | 159997 | 天弘中证电子ETF | 35,294,295.00 | 226,900.00 | 1.34 |
| 39 | 009376 | 景顺长城成长领航混合 | 30,538,975.95 | 196,329.00 | 0.80 |
| 40 | 159813 | 鹏华国证半导体芯片指数ETF | 30,323,072.55 | 194,941.00 | 4.19 |
| 41 | 161631 | 融通人工智能指数(LOF)A | 27,295,447.35 | 175,477.00 | 2.83 |
| 42 | 009239 | 融通人工智能指数(LOF)C | 27,295,447.35 | 175,477.00 | 2.83 |
| 43 | 260101 | 景顺长城优选混合 | 26,784,932.25 | 172,195.00 | 0.42 |
| 44 | 515980 | 华富中证人工智能产业ETF | 23,673,154.50 | 152,190.00 | 3.91 |
| 45 | 519020 | 国泰金泰灵活配置混合A | 22,025,880.00 | 141,600.00 | 4.46 |
| 46 | 519022 | 国泰金泰灵活配置混合C | 22,025,880.00 | 141,600.00 | 4.46 |
| 47 | 009511 | 信达澳银研究优选混合 | 21,440,234.25 | 137,835.00 | 1.16 |
| 48 | 002563 | 泓德泓汇混合 | 20,439,270.00 | 131,400.00 | 1.94 |
| 49 | 510310 | 易方达沪深300发起式ETF | 16,714,780.80 | 107,456.00 | 0.18 |
| 50 | 006257 | 信达澳银先进智造股票 | 16,223,398.35 | 104,297.00 | 1.06 |
| 51 | 167506 | 安信深圳科技指数(LOF)A | 15,477,225.00 | 99,500.00 | 3.83 |
| 52 | 167507 | 安信深圳科技指数(LOF)C | 15,477,225.00 | 99,500.00 | 3.83 |
| 53 | 008950 | 平安匠心优选混合C | 15,010,575.00 | 96,500.00 | 0.63 |
| 54 | 008949 | 平安匠心优选混合A | 15,010,575.00 | 96,500.00 | 0.63 |
| 55 | 515380 | 泰康沪深300ETF | 12,692,102.25 | 81,595.00 | 0.18 |
| 56 | 166006 | 中欧行业成长混合(LOF)A | 12,195,120.00 | 78,400.00 | 0.08 |
| 57 | 004231 | 中欧行业成长混合(LOF)C | 12,195,120.00 | 78,400.00 | 0.08 |
| 58 | 001886 | 中欧行业成长混合(LOF)E | 12,195,120.00 | 78,400.00 | 0.08 |
| 59 | 004966 | 泓德致远混合C | 11,965,994.85 | 76,927.00 | 0.20 |
| 60 | 004965 | 泓德致远混合A | 11,965,994.85 | 76,927.00 | 0.20 |
| 61 | 009437 | 信达澳银科技创新一年定开混合A | 11,783,223.60 | 75,752.00 | 1.09 |
| 62 | 009438 | 信达澳银科技创新一年定开混合C | 11,783,223.60 | 75,752.00 | 1.09 |
| 63 | 610002 | 信达澳银精华配置混合 | 11,667,961.05 | 75,011.00 | 1.27 |
| 64 | 002801 | 泓德泓信混合 | 11,372,260.50 | 73,110.00 | 1.76 |
| 65 | 1 |
