| 持有 汇顶科技(603160)的基金 |
| 报告期：2021-06-30 |
| 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 | 433,626,479.67 | 3,345,109.00 | 2.67 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 241,486,689.96 | 1,862,892.00 | 2.14 |
| 3 | 001938 | 中欧时代先锋股票A | 233,489,296.74 | 1,801,198.00 | 0.89 |
| 4 | 004241 | 中欧时代先锋股票C | 233,489,296.74 | 1,801,198.00 | 0.89 |
| 5 | 512480 | 国联安中证全指半导体ETF | 217,257,676.29 | 1,675,983.00 | 2.38 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 101,818,661.28 | 785,456.00 | 1.07 |
| 7 | 000652 | 博时裕隆混合 | 78,227,038.32 | 603,464.00 | 3.58 |
| 8 | 159819 | 易方达中证人工智能主题ETF | 72,834,300.69 | 561,863.00 | 2.32 |
| 9 | 001500 | 泓德远见回报混合 | 67,822,156.74 | 523,198.00 | 0.95 |
| 10 | 001256 | 泓德优选成长混合 | 64,058,349.69 | 494,163.00 | 1.88 |
| 11 | 008966 | 博时成长优选两年封闭混合A | 63,389,070.00 | 489,000.00 | 3.27 |
| 12 | 008967 | 博时成长优选两年封闭混合C | 63,389,070.00 | 489,000.00 | 3.27 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 62,890,253.76 | 485,152.00 | 0.13 |
| 14 | 001409 | 工银互联网加股票 | 58,346,463.00 | 450,100.00 | 1.17 |
| 15 | 006608 | 泓德研究优选混合 | 55,800,529.80 | 430,460.00 | 2.04 |
| 16 | 000263 | 工银信息产业混合 | 54,846,453.00 | 423,100.00 | 1.35 |
| 17 | 510180 | 华安上证180ETF | 54,056,358.15 | 417,005.00 | 0.23 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 40,173,503.67 | 309,909.00 | 0.32 |
| 19 | 510330 | 华夏沪深300ETF | 39,661,724.43 | 305,961.00 | 0.14 |
| 20 | 009857 | 博时价值臻选持有期混合A | 38,877,592.56 | 299,912.00 | 3.04 |
| 21 | 009858 | 博时价值臻选持有期混合C | 38,877,592.56 | 299,912.00 | 3.04 |
| 22 | 159801 | 广发国证半导体芯片ETF | 35,136,081.87 | 271,049.00 | 2.63 |
| 23 | 002808 | 泓德优势领航混合 | 34,714,914.00 | 267,800.00 | 2.25 |
| 24 | 160726 | 嘉实瑞享定期混合 | 32,512,500.30 | 250,810.00 | 1.03 |
| 25 | 159919 | 嘉实沪深300ETF | 31,305,645.00 | 241,500.00 | 0.14 |
| 26 | 009139 | 嘉实瑞成两年持有期混合C | 30,245,530.86 | 233,322.00 | 1.05 |
| 27 | 009138 | 嘉实瑞成两年持有期混合A | 30,245,530.86 | 233,322.00 | 1.05 |
| 28 | 005395 | 泓德臻远回报混合 | 27,566,078.76 | 212,652.00 | 0.29 |
| 29 | 515070 | 华夏中证人工智能主题ETF | 25,750,999.50 | 198,650.00 | 2.30 |
| 30 | 515750 | 富国中证科技50策略ETF | 22,981,973.07 | 177,289.00 | 2.08 |
| 31 | 161031 | 富国中证工业4.0指数分级 | 22,595,157.15 | 174,305.00 | 1.60 |
| 32 | 240008 | 华宝收益增长混合 | 19,211,166.00 | 148,200.00 | 1.95 |
| 33 | 009239 | 融通人工智能指数(LOF)C | 19,182,258.51 | 147,977.00 | 2.31 |
| 34 | 161631 | 融通人工智能指数(LOF)A | 19,182,258.51 | 147,977.00 | 2.31 |
| 35 | 001975 | 景顺长城环保优势股票 | 17,260,364.13 | 133,151.00 | 0.26 |
| 36 | 159997 | 天弘中证电子ETF | 16,009,305.00 | 123,500.00 | 0.93 |
| 37 | 007343 | 嘉实科技创新混合 | 14,829,672.00 | 114,400.00 | 0.95 |
| 38 | 001039 | 嘉实先进制造股票 | 14,544,486.00 | 112,200.00 | 1.57 |
| 39 | 510310 | 易方达沪深300发起式ETF | 13,618,409.28 | 105,056.00 | 0.14 |
| 40 | 519022 | 国泰金泰灵活配置混合C | 13,338,927.00 | 102,900.00 | 5.25 |
| 41 | 519020 | 国泰金泰灵活配置混合A | 13,338,927.00 | 102,900.00 | 5.25 |
| 42 | 010003 | 景顺长城电子信息产业股票A | 12,567,758.13 | 96,951.00 | 0.47 |
| 43 | 010004 | 景顺长城电子信息产业股票C | 12,567,758.13 | 96,951.00 | 0.47 |
| 44 | 165523 | 信诚中证信息安全指数分级 | 11,887,071.00 | 91,700.00 | 2.72 |
| 45 | 515980 | 华富中证人工智能产业ETF | 11,711,551.98 | 90,346.00 | 2.50 |
| 46 | 515260 | 华宝中证电子50ETF | 11,166,846.72 | 86,144.00 | 1.16 |
| 47 | 519017 | 大成积极成长混合 | 10,901,883.00 | 84,100.00 | 0.89 |
| 48 | 001886 | 中欧行业成长混合(LOF)E | 10,162,992.00 | 78,400.00 | 0.08 |
| 49 | 166006 | 中欧行业成长混合(LOF)A | 10,162,992.00 | 78,400.00 | 0.08 |
| 50 | 004231 | 中欧行业成长混合(LOF)C | 10,162,992.00 | 78,400.00 | 0.08 |
| 51 | 159813 | 鹏华国证半导体芯片指数ETF | 10,117,751.13 | 78,051.00 | 2.54 |
| 52 | 167507 | 安信深圳科技指数(LOF)C | 10,059,288.00 | 77,600.00 | 4.56 |
| 53 | 167506 | 安信深圳科技指数(LOF)A | 10,059,288.00 | 77,600.00 | 4.56 |
| 54 | 004966 | 泓德致远混合C | 9,972,047.01 | 76,927.00 | 0.21 |
| 55 | 004965 | 泓德致远混合A | 9,972,047.01 | 76,927.00 | 0.21 |
| 56 | 159939 | 广发中证全指信息技术ETF | 9,882,213.42 | 76,234.00 | 0.53 |
| 57 | 217024 | 招商安盈债券 | 9,583,157.01 | 73,927.00 | 0.40 |
| 58 | 515330 | 天弘沪深300ETF | 9,496,434.54 | 73,258.00 | 0.14 |
| 59 | 020018 | 国泰金鹿混合 | 9,203,730.00 | 71,000.00 | 3.31 |
| 60 | 501071 | 泓德三年封闭丰泽混合 | 8,944,470.00 | 69,000.00 | 0.38 |
| 61 | 515580 | 华泰柏瑞中证科技100ETF | 8,166,690.00 | 63,000.00 | 1.25 |
| 62 | 005970 | 国泰消费优选股票 | 7,998,171.00 | 61,700.00 | 6.17 |
| 63 | 320003 | 诺安先锋混合 | 7,777,800.00 | 60,000.00 | 0.18 |
| 64 | 159807 | 易方达中证科技50ETF | 7,702,096.08 | 59,416.00 | 0.70 |
| 65 | 512930 | 平安人工智能ETF | 7,577,132.76 | 58,452.00 | 2.29 |
| 66 | 009714 | 华安聚优精选混合 | 7,557,429.00 | 58,300.00 | 0.06 |
| 67 | 515380 | 泰康沪深300ETF | 6,934,556.85 | 53,495.00 | 0.14 |
| 68 | 003374 | 大成景禄灵活配置混合C | 6,481,500.00 | 50,000.00 | 0.85 |
| 69 | 003373 | 大成景禄灵活配置混合A | 6,481,500.00 | 50,000.00 | 0.85 |
| 70 | 001364 | 大成景润灵活配置混合 | 6,481,500.00 | 50,000.00 | 1.10 |
| 71 | 002383 | 大成趋势回报灵活配置混合 | 6,469,833.30 | 49,910.00 | 0.86 |
| 72 | 673043 | 西部利得行业主题优选混合C | 6,222,240.00 | 48,000.00 | 2.48 |
| 73 | 673040 | 西部利得行业主题优选混合A | 6,222,240.00 | 48,000.00 | 2.48 |
| 74 | 515320 | 华安中证电子50ETF | 5,828,035.17 | 44,959.00 | 1.15 |
| 75 | 515860 | 嘉实新兴科技100ETF | 5,379,645.00 | 41,500.00 | 1.58 |
| 76 | 673050 | 西部利得新盈混合 | 4,925,940.00 | 38,000.00 | 2.03 |
| 77 | 005834 | 工银红利优享混合C | 4,861,125.00 | 37,500.00 | 1.24 |
| 78 | 005833 | 工银红利优享混合A | 4,861,125.00 | 37,500.00 | 1.24 |
| 79 | 160626 | 鹏华信息分级 | 4,835,199.00 | 37,300.00 | 0.78 |
| 80 | 010431 | 招商安阳债券C | 4,575,939.00 | 35,300.00 | 0.20 |
| 81 | 010430 | 招商安阳债券A | 4,575,939.00 | 35,300.00 | 0.20 |
| 82 | 510350 | 工银瑞信沪深300ETF | 4,559,475.99 | 35,173.00 | 0.14 |
| 83 | 003015 | 中金沪深300指数A | 4,511,124.00 | 34,800.00 | 0.91 |
| 84 | 003579 | 中金沪深300指数C | 4,511,124.00 | 34,800.00 | 0.91 |
| 85 | 008888 | 华夏国证半导体芯片ETF联接C | 4,355,568.00 | 33,600.00 | 0.09 |
| 86 | 008887 | 华夏国证半导体芯片ETF联接A | 4,355,568.00 | 33,600.00 | 0.09 |
| 87 | 004410 | 招商央视财经50指数C | 4,303,716.00 | 33,200.00 | 0.67 |
| 88 | 217027 | 招商央视财经50指数A | 4,303,716.00 | 33,200.00 | 0.67 |
| 89 | 161025 | 富国中证移动互联网指数分级 | 4,277,790.00 | 33,000.00 | 0.71 |
| 90 | 009868 | 工银创新精选一年定开混合C | 4,135,197.00 | 31,900.00 | 1.21 |
| 91 | 009867 | 工银创新精选一年定开混合A | 4,135,197.00 | 31,900.00 | 1.21 |
| 92 | 510380 | 国寿安保沪深300ETF | 4,093,974.66 | 31,582.00 | 0.14 |
| 93 | 003147 | 大成动态量化配置策略混合 | 3,888,900.00 | 30,000.00 | 0.98 |
| 94 | 510360 | 广发沪深300ETF | 3,281,713.08 | 25,316.00 | 0.14 |
| 95 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,122,657.07 | 24,089.00 | 0.84 |
| 96 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,122,657.07 | 24,089.00 | 0.84 |
| 97 | 512970 | 平安粤港澳大湾区ETF | 3,085,194.00 | 23,800.00 | 0.71 |
| 98 | 159973 | 弘毅远方国证民企领先100ETF | 2,877,786.00 | 22,200.00 | 0.39 |
| 99 | 165312 | 建信央视财经50指数分级 | 2,874,415.62 | 22,174.00 | 0.65 |
| 100 | 002863 | 金信深圳成长混合 | 2,851,860.00 | 22,000.00 | 4.41 |
| 101 | 481009 | 工银沪深300指数A | 2,838,897.00 | 21,900.00 | 0.13 |
| 102 | 006937 | 工银沪深300指数C | 2,838,897.00 | 21,900.00 | 0.13 |
| 103 | 008376 | 中欧启航三年混合C | 2,825,934.00 | 21,800.00 | 0.06 |
| 104 | 008375 | 中欧启航三年混合A | 2,825,934.00 | 21,800.00 | 0.06 |
| 105 | 010188 | 中欧添益一年混合A | 2,592,600.00 | 20,000.00 | 0.11 |
| 106 | 010189 | 中欧添益一年混合C | 2,592,600.00 | 20,000.00 | 0.11 |
| 107 | 006366 | 兴业安保优选混合 | 2,592,600.00 | 20,000.00 | 0.98 |
| 108 | 007879 | 嘉实致安3个月定期债券 | 2,592,600.00 | 20,000.00 | 0.50 |
| 109 | 159925 | 南方沪深300ETF | 2,372,229.00 | 18,300.00 | 0.14 |
| 110 | 512220 | 景顺长城中证TMT150ETF | 2,268,525.00 | 17,500.00 | 0.61 |
| 111 | 515800 | 添富中证800ETF | 2,229,636.00 | 17,200.00 | 0.10 |
| 112 | 519180 | 万家180指数 | 2,151,858.00 | 16,600.00 | 0.22 |
| 113 | 610002 | 信达澳银精华配置混合 | 2,138,895.00 | 16,500.00 | 0.24 |
| 114 | 510390 | 平安沪深300ETF | 2,133,061.65 | 16,455.00 | 0.13 |
| 115 | 519300 | 大成沪深300指数A | 2,087,043.00 | 16,100.00 | 0.13 |
| 116 | 007096 | 大成沪深300指数C | 2,087,043.00 | 16,100.00 | 0.13 |
| 117 | 470007 | 汇添富上证综合指数 | 2,061,635.52 | 15,904.00 | 0.24 |
| 118 | 003053 | 嘉实文体娱乐股票A | 1,918,524.00 | 14,800.00 | 1.16 |
| 119 | 003054 | 嘉实文体娱乐股票C | 1,918,524.00 | 14,800.00 | 1.16 |
| 120 | 005867 | 国泰沪深300指数C | 1,866,801.63 | 14,401.00 | 0.14 |
| 121 | 020011 | 国泰沪深300指数A | 1,866,801.63 | 14,401.00 | 0.14 |
| 122 | 000512 | 国泰沪深300指数增强A | 1,863,301.62 | 14,374.00 | 0.45 |
| 123 | 002063 | 国泰沪深300指数增强C | 1,863,301.62 | 14,374.00 | 0.45 |
| 124 | 515200 | 申万菱信中证研发创新100ETF | 1,727,190.12 | 13,324.00 | 0.54 |
| 125 | 001577 | 嘉实低价策略股票 | 1,698,153.00 | 13,100.00 | 0.87 |
| 126 | 515660 | 国联安沪深300ETF | 1,555,560.00 | 12,000.00 | 0.14 |
| 127 | 003578 | 中金中证500指数C | 1,555,560.00 | 12,000.00 | 0.45 |
| 128 | 003016 | 中金中证500指数A | 1,555,560.00 | 12,000.00 | 0.45 |
| 129 | 510130 | 中盘ETF | 1,489,319.07 | 11,489.00 | 0.62 |
| 130 | 005042 | 人保精选混合C | 1,451,856.00 | 11,200.00 | 0.96 |
| 131 | 005041 | 人保精选混合A | 1,451,856.00 | 11,200.00 | 0.96 |
| 132 | 004793 | 富荣富乾债券C | 1,348,152.00 | 10,400.00 | 0.09 |
| 133 | 006836 | 永赢惠泽一年混合 | 1,348,152.00 | 10,400.00 | 0.15 |
| 134 | 004792 | 富荣富乾债券A | 1,348,152.00 | 10,400.00 | 0.09 |
| 135 | 008371 | 华安汇智精选混合 | 1,322,226.00 | 10,200.00 | 0.05 |
| 136 | 000587 | 大成灵活配置混合 | 1,309,003.74 | 10,098.00 | 0.89 |
| 137 | 360013 | 光大保德信信用添益债券A | 1,296,300.00 | 10,000.00 | 0.08 |
| 138 | 360014 | 光大保德信信用添益债券C | 1,296,300.00 | 10,000.00 | 0.08 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 1,190,781.18 | 9,186.00 | 0.13 |
| 140 | 001059 | 中金绝对收益混合 | 1,050,003.00 | 8,100.00 | 0.62 |
| 141 | 512990 | 华夏MSCI中国A股国际通ETF | 920,373.00 | 7,100.00 | 0.13 |
| 142 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 907,410.00 | 7,000.00 | 0.13 |
| 143 | 512160 | MSCI中国A股国际通ETF | 881,484.00 | 6,800.00 | 0.14 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 829,632.00 | 6,400.00 | 0.13 |
| 145 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 777,780.00 | 6,000.00 | 0.40 |
| 146 | 160615 | 鹏华沪深300指数(LOF)A | 764,817.00 | 5,900.00 | 0.13 |
| 147 | 006939 | 鹏华沪深300指数(LOF)C | 764,817.00 | 5,900.00 | 0.13 |
| 148 | 007538 | 永赢沪深300指数A | 738,891.00 | 5,700.00 | 0.13 |
| 149 | 660008 | 农银汇理沪深300指数A | 738,891.00 | 5,700.00 | 0.13 |
| 150 | 007539 | 永赢沪深300指数C | 738,891.00 | 5,700.00 | 0.13 |
| 151 | 005152 | 农银汇理沪深300指数C | 738,891.00 |
