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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(%)
1159995华夏国证半导体芯片ETF433,626,479.67  3,345,109.00    2.67
2512760国泰CES半导体芯片ETF241,486,689.96  1,862,892.00    2.14
3004241中欧时代先锋股票C233,489,296.74  1,801,198.00    0.89
4001938中欧时代先锋股票A233,489,296.74  1,801,198.00    0.89
5512480国联安中证全指半导体ETF217,257,676.29  1,675,983.00    2.38
6009264泓德瑞兴三年持有期混合101,818,661.28  785,456.00    1.07
7000652博时裕隆混合78,227,038.32  603,464.00    3.58
8159819易方达中证人工智能主题ETF72,834,300.69  561,863.00    2.32
9001500泓德远见回报混合67,822,156.74  523,198.00    0.95
10001256泓德优选成长混合64,058,349.69  494,163.00    1.88
11008967博时成长优选两年封闭混合C63,389,070.00  489,000.00    3.27
12008966博时成长优选两年封闭混合A63,389,070.00  489,000.00    3.27
13510300华泰柏瑞沪深300ETF62,890,253.76  485,152.00    0.13
14001409工银互联网加股票58,346,463.00  450,100.00    1.17
15006608泓德研究优选混合55,800,529.80  430,460.00    2.04
16000263工银信息产业混合54,846,453.00  423,100.00    1.35
17510180华安上证180ETF54,056,358.15  417,005.00    0.23
18008545泓德丰润三年持有期混合40,173,503.67  309,909.00    0.32
19510330华夏沪深300ETF39,661,724.43  305,961.00    0.14
20009858博时价值臻选持有期混合C38,877,592.56  299,912.00    3.04
21009857博时价值臻选持有期混合A38,877,592.56  299,912.00    3.04
22159801广发国证半导体芯片ETF35,136,081.87  271,049.00    2.63
23002808泓德优势领航混合34,714,914.00  267,800.00    2.25
24160726嘉实瑞享定期混合32,512,500.30  250,810.00    1.03
25159919嘉实沪深300ETF31,305,645.00  241,500.00    0.14
26009138嘉实瑞成两年持有期混合A30,245,530.86  233,322.00    1.05
27009139嘉实瑞成两年持有期混合C30,245,530.86  233,322.00    1.05
28005395泓德臻远回报混合27,566,078.76  212,652.00    0.29
29515070华夏中证人工智能主题ETF25,750,999.50  198,650.00    2.30
30515750富国中证科技50策略ETF22,981,973.07  177,289.00    2.08
31161031富国中证工业4.0指数分级22,595,157.15  174,305.00    1.60
32240008华宝收益增长混合19,211,166.00  148,200.00    1.95
33009239融通人工智能指数(LOF)C19,182,258.51  147,977.00    2.31
34161631融通人工智能指数(LOF)A19,182,258.51  147,977.00    2.31
35001975景顺长城环保优势股票17,260,364.13  133,151.00    0.26
36159997天弘中证电子ETF16,009,305.00  123,500.00    0.93
37007343嘉实科技创新混合14,829,672.00  114,400.00    0.95
38001039嘉实先进制造股票14,544,486.00  112,200.00    1.57
39510310易方达沪深300发起式ETF13,618,409.28  105,056.00    0.14
40519020国泰金泰灵活配置混合A13,338,927.00  102,900.00    5.25
41519022国泰金泰灵活配置混合C13,338,927.00  102,900.00    5.25
42010003景顺长城电子信息产业股票A12,567,758.13  96,951.00    0.47
43010004景顺长城电子信息产业股票C12,567,758.13  96,951.00    0.47
44165523信诚中证信息安全指数分级11,887,071.00  91,700.00    2.72
45515980华富中证人工智能产业ETF11,711,551.98  90,346.00    2.50
46515260华宝中证电子50ETF11,166,846.72  86,144.00    1.16
47519017大成积极成长混合10,901,883.00  84,100.00    0.89
48004231中欧行业成长混合(LOF)C10,162,992.00  78,400.00    0.08
49001886中欧行业成长混合(LOF)E10,162,992.00  78,400.00    0.08
50166006中欧行业成长混合(LOF)A10,162,992.00  78,400.00    0.08
51159813鹏华国证半导体芯片指数ETF10,117,751.13  78,051.00    2.54
52167506安信深圳科技指数(LOF)A10,059,288.00  77,600.00    4.56
53167507安信深圳科技指数(LOF)C10,059,288.00  77,600.00    4.56
54004965泓德致远混合A9,972,047.01  76,927.00    0.21
55004966泓德致远混合C9,972,047.01  76,927.00    0.21
56159939广发中证全指信息技术ETF9,882,213.42  76,234.00    0.53
57217024招商安盈债券9,583,157.01  73,927.00    0.40
58515330天弘沪深300ETF9,496,434.54  73,258.00    0.14
59020018国泰金鹿混合9,203,730.00  71,000.00    3.31
60501071泓德三年封闭丰泽混合8,944,470.00  69,000.00    0.38
61515580华泰柏瑞中证科技100ETF8,166,690.00  63,000.00    1.25
62005970国泰消费优选股票7,998,171.00  61,700.00    6.17
63320003诺安先锋混合7,777,800.00  60,000.00    0.18
64159807易方达中证科技50ETF7,702,096.08  59,416.00    0.70
65512930平安人工智能ETF7,577,132.76  58,452.00    2.29
66009714华安聚优精选混合7,557,429.00  58,300.00    0.06
67515380泰康沪深300ETF6,934,556.85  53,495.00    0.14
68003373大成景禄灵活配置混合A6,481,500.00  50,000.00    0.85
69003374大成景禄灵活配置混合C6,481,500.00  50,000.00    0.85
70001364大成景润灵活配置混合6,481,500.00  50,000.00    1.10
71002383大成趋势回报灵活配置混合6,469,833.30  49,910.00    0.86
72673043西部利得行业主题优选混合C6,222,240.00  48,000.00    2.48
73673040西部利得行业主题优选混合A6,222,240.00  48,000.00    2.48
74515320华安中证电子50ETF5,828,035.17  44,959.00    1.15
75515860嘉实新兴科技100ETF5,379,645.00  41,500.00    1.58
76673050西部利得新盈混合4,925,940.00  38,000.00    2.03
77005833工银红利优享混合A4,861,125.00  37,500.00    1.24
78005834工银红利优享混合C4,861,125.00  37,500.00    1.24
79160626鹏华信息分级4,835,199.00  37,300.00    0.78
80010430招商安阳债券A4,575,939.00  35,300.00    0.20
81010431招商安阳债券C4,575,939.00  35,300.00    0.20
82510350工银瑞信沪深300ETF4,559,475.99  35,173.00    0.14
83003015中金沪深300指数A4,511,124.00  34,800.00    0.91
84003579中金沪深300指数C4,511,124.00  34,800.00    0.91
85008887华夏国证半导体芯片ETF联接A4,355,568.00  33,600.00    0.09
86008888华夏国证半导体芯片ETF联接C4,355,568.00  33,600.00    0.09
87217027招商央视财经50指数A4,303,716.00  33,200.00    0.67
88004410招商央视财经50指数C4,303,716.00  33,200.00    0.67
89161025富国中证移动互联网指数分级4,277,790.00  33,000.00    0.71
90009867工银创新精选一年定开混合A4,135,197.00  31,900.00    1.21
91009868工银创新精选一年定开混合C4,135,197.00  31,900.00    1.21
92510380国寿安保沪深300ETF4,093,974.66  31,582.00    0.14
93003147大成动态量化配置策略混合3,888,900.00  30,000.00    0.98
94510360广发沪深300ETF3,281,713.08  25,316.00    0.14
95010531申万菱信中证申万电子行业投资指数(LOF)C3,122,657.07  24,089.00    0.84
96163116申万菱信中证申万电子行业投资指数(LOF)A3,122,657.07  24,089.00    0.84
97512970平安粤港澳大湾区ETF3,085,194.00  23,800.00    0.71
98159973弘毅远方国证民企领先100ETF2,877,786.00  22,200.00    0.39
99165312建信央视财经50指数分级2,874,415.62  22,174.00    0.65
100002863金信深圳成长混合2,851,860.00  22,000.00    4.41
101481009工银沪深300指数A2,838,897.00  21,900.00    0.13
102006937工银沪深300指数C2,838,897.00  21,900.00    0.13
103008375中欧启航三年混合A2,825,934.00  21,800.00    0.06
104008376中欧启航三年混合C2,825,934.00  21,800.00    0.06
105010189中欧添益一年混合C2,592,600.00  20,000.00    0.11
106006366兴业安保优选混合2,592,600.00  20,000.00    0.98
107007879嘉实致安3个月定期债券2,592,600.00  20,000.00    0.50
108010188中欧添益一年混合A2,592,600.00  20,000.00    0.11
109159925南方沪深300ETF2,372,229.00  18,300.00    0.14
110512220景顺长城中证TMT150ETF2,268,525.00  17,500.00    0.61
111515800添富中证800ETF2,229,636.00  17,200.00    0.10
112519180万家180指数2,151,858.00  16,600.00    0.22
113610002信达澳银精华配置混合2,138,895.00  16,500.00    0.24
114510390平安沪深300ETF2,133,061.65  16,455.00    0.13
115519300大成沪深300指数A2,087,043.00  16,100.00    0.13
116007096大成沪深300指数C2,087,043.00  16,100.00    0.13
117470007汇添富上证综合指数2,061,635.52  15,904.00    0.24
118003054嘉实文体娱乐股票C1,918,524.00  14,800.00    1.16
119003053嘉实文体娱乐股票A1,918,524.00  14,800.00    1.16
120020011国泰沪深300指数A1,866,801.63  14,401.00    0.14
121005867国泰沪深300指数C1,866,801.63  14,401.00    0.14
122002063国泰沪深300指数增强C1,863,301.62  14,374.00    0.45
123000512国泰沪深300指数增强A1,863,301.62  14,374.00    0.45
124515200申万菱信中证研发创新100ETF1,727,190.12  13,324.00    0.54
125001577嘉实低价策略股票1,698,153.00  13,100.00    0.87
126003578中金中证500指数C1,555,560.00  12,000.00    0.45
127515660国联安沪深300ETF1,555,560.00  12,000.00    0.14
128003016中金中证500指数A1,555,560.00  12,000.00    0.45
129510130中盘ETF1,489,319.07  11,489.00    0.62
130005041人保精选混合A1,451,856.00  11,200.00    0.96
131005042人保精选混合C1,451,856.00  11,200.00    0.96
132006836永赢惠泽一年混合1,348,152.00  10,400.00    0.15
133004792富荣富乾债券A1,348,152.00  10,400.00    0.09
134004793富荣富乾债券C1,348,152.00  10,400.00    0.09
135008371华安汇智精选混合1,322,226.00  10,200.00    0.05
136000587大成灵活配置混合1,309,003.74  10,098.00    0.89
137360013光大保德信信用添益债券A1,296,300.00  10,000.00    0.08
138360014光大保德信信用添益债券C1,296,300.00  10,000.00    0.08
139515160招商MSCI中国A股国际通ETF1,190,781.18  9,186.00    0.13
140001059中金绝对收益混合1,050,003.00  8,100.00    0.62
141512990华夏MSCI中国A股国际通ETF920,373.00  7,100.00    0.13
142512520华泰柏瑞MSCI中国A股国际通ETF907,410.00  7,000.00    0.13
143512160MSCI中国A股国际通ETF881,484.00  6,800.00    0.14
144512090易方达MSCI中国A股国际通ETF829,632.00  6,400.00    0.13
145159976工银瑞信粤港澳大湾区创新100ETF777,780.00  6,000.00    0.40
146160615鹏华沪深300指数(LOF)A764,817.00  5,900.00    0.13
147006939鹏华沪深300指数(LOF)C764,817.00  5,900.00    0.13
148515390华安沪深300ETF738,891.00  5,700.00    0.14
149005152农银汇理沪深300指数C738,891.00  5,700.00    0.13
150007539永赢沪深300指数C738,891.00  5,700.00    0.13
151007538永赢沪深300指数A738,891.00  5,700.00    0.13
152660008农银汇理沪深300指数A738,891.00  5,700.00    0.13
153165522信诚中证TMT产业主题指数分级725,928.00  5,600.00    0.88
154585001东吴中证新兴产业指数712,965.00  5,500.00    0.90
155159965中融央视财经50ETF674,076.00  5,200.00    0.69
156159987银华中证研发创新100ETF596,298.00  4,600.00    0.53
157515930永赢沪深300ETF590,853.54  4,558.00    0.14
158001617天弘中证电子ETF联接A583,335.00  4,500.00    0.04
159001618天弘中证电子ETF联接C583,335.00  4,500.00    0.04
160165524信诚中证智能家居指数分级570,372.00  4,400.00    0.86
161000368汇添富沪深300安中指数531,483.00  4,100.00    0.14
162160636鹏华互联网分级531,483.00  4,100.00    0.70
163003107光大保德信安祺债券A518,520.00  4,000.00    0.22
164001602鑫元鑫新收益混合C518,520.00  4,000.00    0.95
165003108光大保德信安祺债券C518,520.00  4,000.00    0.22
166001601鑫元鑫新收益混合A518,520.00  4,000.00    0.95
167001485华安添颐混合492,594.00  3,800.00    0.07
168008178同泰慧盈混合A479,631.00  3,700.00    0.32
169008179同泰慧盈混合C479,631.00  3,700.00    0.32
170159984南方粤港澳大湾区ETF466,668.00  3,600.00    0.40
171159983华夏粤港澳大湾区创新100ETF466,668.00  3,600.00    0.38
172004948鑫元鑫趋势混合C466,668.00  3,600.00    0.19
173004944鑫元鑫趋势混合A466,668.00  3,600.00    0.19
174501043汇添富沪深300指数(LOF)A453,705.00  3,500.00    0.13
175501045汇添富沪深300指数(LOF)C453,705.00  3,500.00    0.13
176000656前海开源沪深300指数440,742.00  3,400.00    0.13
177159986弘毅远方国证消费100ETF440,742.00  3,400.00    0.36
178040020华安升级主题混合427,779.00  3,300.00    0.05
179515350民生加银沪深300ETF427,779.00  3,300.00    0.14
180160807长盛沪深300指数(LOF)427,779.00  3,300.00    0.12
181000072华安稳健回报混合414,816.00  3,200.00    0.10
182009493大成尊享18月定开混合A414,816.00  3,200.00    0.18
183009494大成尊享18月定开混合C414,816.00  3,200.00    0.18
184005114平安沪深300指数量化增强C388,890.00  3,000.00    0.07
185005113平安沪深300指数量化增强A388,890.00  3,000.00    0.07
186005373中加紫金混合A388,890.00  3,000.00    0.07
187002174东方互联网嘉混合388,890.00  3,000.00    0.23
188005374中加紫金混合C388,890.00  3,000.00    0.07
189040016华安行业轮动混合379,815.90  2,930.00    0.05
190165515信诚沪深300指数分级362,964.00  2,800.00    0.13
191512380银华MSCI中国A股ETF359,463.99  2,773.00    0.12
192001733泰达宏利量化股票350,001.00  2,700.00    0.13
193008290华安现代生活混合350,001.00  2,700.00    0.06
194005918天弘沪深300ETF联接C337,038.00  2,600.00    0.00
195000961天弘沪深300ETF联接A337,038.00  2,600.00    0.00
196350001天治财富增长混合324,075.00  2,500.00    0.14
197005949鑫元行业轮动混合A311,112.00  2,400.00    0.12
198005950鑫元行业轮动混合C311,112.00  2,400.00    0.12
199320014诺安沪深300指数增强A311,112.00  2,400.00    0.12
200004008中融鑫思路混合A311,112.00  2,400.00    0.07
201004009中融鑫思路混合C311,112.00  2,400.00    0.07
202010352诺安沪深300指数增强C311,112.00  2,400.00    0.12
203004763中科沃土沃嘉混合A298,149.00  2,300.00    0.03
204673090西部利得个股精选股票298,149.00  2,300.00    0.16
205004764中科沃土沃嘉混合C298,149.00  2,300.00    0.03
206515360方正富邦沪深300ETF298,149.00  2,300.00    0.12
207165309建信沪深300指数(LOF)272,223.00  2,100.00    0.06
208005658华夏沪深300ETF联接C272,223.00  2,100.00    0.00
209515780浦银安盛MSCI中国A股ETF272,223.00  2,100.00    0.12
210000051华夏沪深300ETF联接A272,223.00  2,100.00    0.00
211004484泰达宏利业绩股票A272,223.00  2,100.00    0.13
212004485泰达宏利业绩股票C272,223.00  2,100.00    0.13
213515770上投摩根MSCI中国A股ETF272,223.00  2,100.00    0.12
214512360平安MSCI中国A股国际ETF272,223.00  2,100.00    0.13
215008992申万菱信安鑫慧选混合C259,260.00  2,000.00    0.11
216008991申万菱信安鑫慧选混合A259,260.00  2,000.00    0.11
217004937中航混改精选混合C259,260.00  2,000.00    0.12
218006600人保沪深300指数259,260.00  2,000.00    0.14
219004936中航混改精选混合A259,260.00  2,000.00    0.12
220003125中科沃土沃鑫成长混合发起A225,167.31  1,737.00    0.09
221009747中科沃土沃鑫成长混合发起C225,167.31  1,737.00    0.09
222000273华润元大安鑫灵活配置混合A220,371.00  1,700.00    0.08
223007339易方达沪深300ETF联接C220,371.00  1,700.00    0.00
224110020易方达沪深300ETF联接A220,371.00  1,700.00    0.00
225007632华润元大安鑫灵活配置混合C220,371.00  1,700.00    0.08
226009059南方沪深300增强A220,371.00  1,700.00    0.07
227009060南方沪深300增强C220,371.00  1,700.00    0.07
228512180建信MSCI中国A股国际通ETF220,371.00  1,700.00    0.12
229159978建信中证沪港深粤港澳大湾区发展主题ETF220,371.00  1,700.00    0.43
230004891华润元大成长精选股票A220,371.00  1,700.00    0.09
231004892华润元大成长精选股票C220,371.00  1,700.00    0.09
232512280景顺长城MSCI中国A股国际通ETF207,408.00  1,600.00    0.13
233001265国泰兴益灵活配置混合A207,408.00  1,600.00    0.03
234002055国泰兴益灵活配置混合C207,408.00  1,600.00    0.03
235160806长盛同庆(LOF)194,445.00  1,500.00    0.11
236163821中银沪深300等权重指数(LOF)194,445.00  1,500.00    0.32
237006279中金瑞祥混合A194,445.00  1,500.00    1.05
238006280中金瑞祥混合C194,445.00  1,500.00    1.05
239460300华泰柏瑞沪深300ETF联接A194,445.00  1,500.00    0.01
240006131华泰柏瑞沪深300ETF联接C194,445.00  1,500.00    0.01
241005053银河量化价值混合181,482.00  1,400.00    0.20
242005082诺德量化蓝筹混合A181,482.00  1,400.00    0.08
243515820富国中证800ETF181,482.00  1,400.00    0.11
244005083诺德量化蓝筹混合C181,482.00  1,400.00    0.08
245660006农银汇理大盘蓝筹混合155,556.00  1,200.00    0.08
246512390平安MSCI中国A股低波动ETF142,593.00  1,100.00    0.05
247006603嘉实互融精选股票142,593.00  1,100.00    0.81
248001648工银新价值灵活配置混合129,630.00  1,000.00    0.08
249515810易方达中证800ETF129,630.00  1,000.00    0.14
250512320工银MSCI中国ETF129,630.00  1,000.00    0.13
251740101长安沪深300非周期行业指数116,667.00  900.00    0.23
252006291南方养老2035混合(FOF)C103,704.00  800.00    0.01
253510220华泰柏瑞中小盘ETF103,704.00  800.00    0.42
254008973大成中华沪深港300指数(LOF)C103,704.00  800.00    0.09
255160925大成中华沪深港300指数(LOF)A103,704.00  800.00    0.09
256006290南方养老2035混合(FOF)A103,704.00  800.00    0.01
257515130博时沪深300ETF92,685.45  715.00    0.12
258164508国富中证100指数增强(LOF)90,741.00  700.00    0.27
259007506华夏中证AH经济蓝筹股票指数C77,778.00  600.00    0.04
260510370兴业沪深300ETF77,778.00  600.00    0.16
261002003工银新机遇灵活配置混合A77,778.00  600.00    0.04
262007505华夏中证AH经济蓝筹股票指数A77,778.00  600.00    0.04
263002004工银新机遇灵活配置混合C77,778.00  600.00    0.04
264159979广发粤港澳大湾区创新100ETF64,815.00  500.00    0.38
265270010广发沪深300ETF联接A64,815.00  500.00    0.00
266512920新华MSCI中国A股国际ETF64,815.00  500.00    0.14
267007737诺德研发创新100指数64,815.00  500.00    0.01
268001899东海社会安全指数64,815.00  500.00    0.24
269003846汇安丰恒混合C64,815.00  500.00    0.04
270290010泰信中证200指数64,815.00  500.00    0.42
271510120海富通上证非周期ETF64,815.00  500.00    0.34
272002987广发沪深300ETF联接C64,815.00  500.00    0.00
273003845汇安丰恒混合A64,815.00  500.00    0.04
274001589天弘中证800指数C51,852.00  400.00    0.09
275001588天弘中证800指数A51,852.00  400.00    0.09
276160706嘉实沪深300ETF联接(LOF)A51,852.00  400.00    0.00
277159809博时大湾区ETF51,852.00  400.00    0.22
278160724嘉实沪深300ETF联接(LOF)C51,852.00  400.00    0.00
279001311华安新回报灵活配置混合38,889.00  300.00    0.06
280515310添富沪深300ETF38,889.00  300.00    0.14
281515610中银中证800ETF38,889.00  300.00    0.11
282501086华宝MSCIESG指数(LOF)38,889.00  300.00    0.10
283006524前海开源MSCI中国A股指数A25,926.00  200.00    0.17
284007039前海联合沪深300指数C25,926.00  200.00    0.14
285006293华泰柏瑞MSCIETF联接C25,926.00  200.00    0.00
286005295诺德天富混合25,926.00  200.00    0.01
287515830工银瑞信中证800ETF25,926.00  200.00    0.11
288006912长城久泰沪深300指数C25,926.00  200.00    0.00
289006525前海开源MSCI中国A股指数C25,926.00  200.00    0.17
290008020华富中证人工智能产业ETF联接A25,926.00  200.00    0.05
291200002长城久泰沪深300指数A25,926.00  200.00    0.00
292167302方正富邦沪深港通大湾区综指(LOF)25,926.00  200.00    0.27
293040002华安中国A股增强指数25,926.00  200.00    0.00
294003475前海联合沪深300指数A25,926.00  200.00    0.14
295008021华富中证人工智能产业ETF联接C25,926.00  200.00    0.05
296006286华泰柏瑞MSCIETF联接A25,926.00  200.00    0.00
297008238中泰沪深300指数增强A25,926.00  200.00    0.01
298008239中泰沪深300指数增强C25,926.00  200.00    0.01
299007816嘉实新兴科技100ETF联接C25,926.00  200.00    0.02
300007815嘉实新兴科技100ETF联接A25,926.00  200.00    0.02
301005396中金丰硕混合20,611.17  159.00    0.07
302006541南方成份精选混合C18,925.98  146.00    0.00
303202005南方成份精选混合A18,925.98  146.00    0.00
304005868平安MSCI中国A股国际ETF联接A12,963.00  100.00    0.01
305167601国金沪深300指数增强12,963.00  100.00    0.05
306165810东吴沪深300指数C12,963.00  100.00    0.15
307165806东吴沪深300指数A12,963.00  100.00    0.15
308008273广发优质生活混合12,963.00  100.00    0.00
309006344中金MSCI低波动指数C12,963.00  100.00    0.07
310006343中金MSCI低波动指数A12,963.00  100.00    0.07
311005869平安MSCI中国A股国际ETF联接C12,963.00  100.00    0.01
312008282国泰CES半导体芯片行业ETF联接C12,574.11  97.00    0.00
313008281国泰CES半导体芯片行业ETF联接A12,574.11  97.00    0.00
314008835富国量化对冲策略三个月持有期混合A4,666.68  36.00    0.00
315008836富国量化对冲策略三个月持有期混合C4,666.68  36.00    0.00
316008630大成景瑞稳健配置混合C2,074.08  16.00    0.00
317008629大成景瑞稳健配置混合A2,074.08  16.00    0.00