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持有 景旺电子(603228)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(%)
1009264泓德瑞兴三年持有期混合175,035,041.10  5,805,474.00    2.37
2001112东方红中国优势混合168,671,763.00  5,594,420.00    2.61
3001256泓德优选成长混合142,879,553.55  4,738,957.00    3.82
4515050华夏中证5G通信主题ETF127,787,548.95  4,238,393.00    0.61
5121005国投瑞银创新动力混合82,013,366.70  2,720,178.00    3.03
6006608泓德研究优选混合62,319,175.65  2,066,971.00    3.37
7000619东方红产业升级混合51,089,114.70  1,694,498.00    0.83
8510500南方中证500ETF49,650,628.05  1,646,787.00    0.13
9501066东方红恒元五年定开混合46,140,866.55  1,530,377.00    1.58
10001410信达澳银新能源产业股票44,396,478.00  1,472,520.00    0.35
11000970东方红睿元混合42,490,545.75  1,409,305.00    2.65
12002808泓德优势领航混合41,230,848.60  1,367,524.00    3.59
13001218国投瑞银精选收益混合37,342,764.90  1,238,566.00    3.24
14161219国投瑞银新兴产业混合(LOF)36,904,655.25  1,224,035.00    2.62
15159994银华中证5G通信主题ETF28,675,062.00  951,080.00    0.61
16161728招商3年封闭运作战略配售混合(LOF)25,651,620.00  850,800.00    0.09
17121006国投瑞银稳健增长混合24,913,065.60  826,304.00    2.48
18000628大成高新技术产业股票20,961,486.00  695,240.00    1.01
19320001诺安平衡混合18,752,305.05  621,967.00    1.43
20519993长信增利动态混合16,724,687.40  554,716.00    2.42
21010017华夏科技前沿6个月定开混合C15,771,465.00  523,100.00    0.50
22010016华夏科技前沿6个月定开混合A15,771,465.00  523,100.00    0.50
23161232国投瑞银瑞盛混合(LOF)15,524,838.00  514,920.00    3.19
24010018招商瑞泽一年持有期混合A13,540,365.00  449,100.00    0.18
25010019招商瑞泽一年持有期混合C13,540,365.00  449,100.00    0.18
26003318景顺长城中证500行业中性低波动指数11,150,133.30  369,822.00    0.71
27010023广发制造业精选混合C10,969,685.55  363,837.00    0.82
28270028广发制造业精选混合A10,969,685.55  363,837.00    0.82
29512330南方中证500信息技术ETF10,231,492.95  339,353.00    0.97
30009911长信价值蓝筹两年定开混合C9,889,893.45  328,023.00    1.89
31005392长信价值蓝筹两年定开混合A9,889,893.45  328,023.00    1.89
32515260华宝中证电子50ETF9,180,675.00  304,500.00    0.37
33010349诺安低碳经济股票C8,120,601.00  269,340.00    1.50
34001208诺安低碳经济股票A8,120,601.00  269,340.00    1.50
35006257信达澳银先进智造股票7,988,875.65  264,971.00    0.52
36159997天弘中证电子ETF7,632,774.00  253,160.00    0.29
37512500华夏中证500ETF7,252,130.25  240,535.00    0.13
38009775汇丰晋信中小盘低波动股票C6,951,384.00  230,560.00    1.28
39009658汇丰晋信中小盘低波动股票A6,951,384.00  230,560.00    1.28
40003714英大睿盛混合C6,343,560.00  210,400.00    3.86
41003713英大睿盛混合A6,343,560.00  210,400.00    3.86
42233005大摩强收益债券6,162,690.15  204,401.00    0.22
43160518博时睿远事件驱动混合(LOF)5,925,681.00  196,540.00    2.61
44009511信达澳银研究优选混合5,749,605.00  190,700.00    0.31
45009437信达澳银科技创新一年定开混合A5,644,080.00  187,200.00    0.52
46009438信达澳银科技创新一年定开混合C5,644,080.00  187,200.00    0.52
47009377招商瑞恒一年持有期混合A5,047,471.80  167,412.00    0.18
48009378招商瑞恒一年持有期混合C5,047,471.80  167,412.00    0.18
49159922嘉实中证500ETF4,913,847.00  162,980.00    0.13
50002311创金合信中证500增强A4,911,465.15  162,901.00    0.54
51002316创金合信中证500增强C4,911,465.15  162,901.00    0.54
52161233国投瑞银瑞泰多策略混合(LOF)4,892,139.00  162,260.00    0.71
53010363信达澳银匠心臻选两年持有期混合4,794,543.45  159,023.00    0.26
54002574招商瑞庆混合A4,793,247.00  158,980.00    0.21
55007085招商瑞庆混合C4,793,247.00  158,980.00    0.21
56510510广发中证500ETF4,678,224.75  155,165.00    0.14
57001050汇添富成长多因子量化策略股票4,362,705.00  144,700.00    0.63
58007726招商瑞文混合C4,260,195.00  141,300.00    0.20
59007725招商瑞文混合A4,260,195.00  141,300.00    0.20
60001608英大策略优选混合C4,218,829.20  139,928.00    4.61
61001607英大策略优选混合A4,218,829.20  139,928.00    4.61
62673110西部利得新润混合4,057,587.00  134,580.00    0.77
63007657东方红中证竞争力指数A4,051,707.75  134,385.00    0.30
64007658东方红中证竞争力指数C4,051,707.75  134,385.00    0.30
65161225国投瑞银瑞盈混合(LOF)3,935,781.00  130,540.00    3.16
66009424招商瑞信稳健配置混合C3,889,350.00  129,000.00    0.25
67009423招商瑞信稳健配置混合A3,889,350.00  129,000.00    0.25
68159811博时5G50ETF3,693,978.00  122,520.00    0.60
69003446英大睿鑫混合A3,485,340.00  115,600.00    4.92
70003447英大睿鑫混合C3,485,340.00  115,600.00    4.92
71167507安信深圳科技指数(LOF)C3,474,998.55  115,257.00    0.86
72167506安信深圳科技指数(LOF)A3,474,998.55  115,257.00    0.86
73008271大成优势企业混合A3,443,130.00  114,200.00    0.71
74008272大成优势企业混合C3,443,130.00  114,200.00    0.71
75001678英大国企改革股票3,153,690.00  104,600.00    4.72
76008847大成民稳增长混合C3,063,240.00  101,600.00    0.50
77008846大成民稳增长混合A3,063,240.00  101,600.00    0.50
78001908国投瑞银境煊混合C3,022,507.35  100,249.00    1.76
79001907国投瑞银境煊混合A3,022,507.35  100,249.00    1.76
80159820天弘中证500ETF2,999,925.00  99,500.00    0.12
81610002信达澳银精华配置混合2,845,255.50  94,370.00    0.31
82001946东方红信用债债券C2,607,944.85  86,499.00    0.17
83001945东方红信用债债券A2,607,944.85  86,499.00    0.17
84510590平安中证500ETF2,567,061.45  85,143.00    0.13
85159939广发中证全指信息技术ETF2,495,545.65  82,771.00    0.16
86160519博时睿利事件驱动混合(LOF)2,421,045.00  80,300.00    1.76
87008457招商瑞阳混合C2,402,955.00  79,700.00    0.27
88008456招商瑞阳混合A2,402,955.00  79,700.00    0.27
89008086华夏中证5G通信主题ETF联接A2,351,217.60  77,984.00    0.03
90008087华夏中证5G通信主题ETF联接C2,351,217.60  77,984.00    0.03
91150195富国中证移动互联网指数分级B2,246,778.00  74,520.00    0.21
92150194富国中证移动互联网指数分级A2,246,778.00  74,520.00    0.21
93510760国泰上证综合ETF2,110,500.00  70,000.00    0.25
94009494大成尊享18月定开混合C2,031,597.45  67,383.00    0.87
95009493大成尊享18月定开混合A2,031,597.45  67,383.00    0.87
96007484信达澳银核心科技混合1,947,690.00  64,600.00    0.31
97004933招商丰拓灵活混合C1,944,675.00  64,500.00    0.29
98004932招商丰拓灵活混合A1,944,675.00  64,500.00    0.29
99003501泰达睿智稳健混合1,781,865.00  59,100.00    3.26
100150180鹏华信息分级B1,617,125.40  53,636.00    0.24
101150179鹏华信息分级A1,617,125.40  53,636.00    0.24
102002658招商安裕灵活配置混合C1,561,770.00  51,800.00    0.19
103002657招商安裕灵活配置混合A1,561,770.00  51,800.00    0.19
104001219上投摩根动态多因子混合1,331,604.90  44,166.00    0.48
105008791招商安华债券A1,209,015.00  40,100.00    0.13
106008792招商安华债券C1,209,015.00  40,100.00    0.13
107510560国寿安保中证500ETF1,159,810.20  38,468.00    0.14
108512260华安中证500低波ETF1,154,745.00  38,300.00    0.73
109159968博时中证500ETF1,139,067.00  37,780.00    0.12
110510580易方达中证500ETF1,137,348.45  37,723.00    0.13
111000326南方中小盘成长股票1,130,625.00  37,500.00    0.50
112320020诺安策略精选股票1,082,385.00  35,900.00    1.44
113007593鹏扬中证500质量成长指数A1,070,325.00  35,500.00    0.80
114007594鹏扬中证500质量成长指数C1,070,325.00  35,500.00    0.80
115000841富国新回报灵活配置混合A1,055,250.00  35,000.00    0.16
116000843富国新回报灵活配置混合C1,055,250.00  35,000.00    0.16
117005437易方达易百智能量化策略混合A1,043,190.00  34,600.00    1.40
118005438易方达易百智能量化策略混合C1,043,190.00  34,600.00    1.40
119003241创金合信量化发现混合A1,025,100.00  34,000.00    0.67
120003242创金合信量化发现混合C1,025,100.00  34,000.00    0.67
121009614上银中证500指数增强C985,905.00  32,700.00    0.31
122009613上银中证500指数增强A985,905.00  32,700.00    0.31
123000972新华万银策略灵活配置混合964,800.00  32,000.00    5.21
124150173信诚中证TMT产业主题指数分级A950,931.00  31,540.00    0.90
125150174信诚中证TMT产业主题指数分级B950,931.00  31,540.00    0.90
126163116申万菱信中证申万电子行业投资指数(LOF)A931,514.40  30,896.00    0.28
127010531申万菱信中证申万电子行业投资指数(LOF)C931,514.40  30,896.00    0.28
128002017招商瑞丰灵活配置混合发起式C889,425.00  29,500.00    0.11
129000314招商瑞丰灵活配置混合发起式A889,425.00  29,500.00    0.11
130512970平安粤港澳大湾区ETF865,455.75  28,705.00    0.20
131000327南方新蓝筹混合856,863.00  28,420.00    0.50
132512220景顺长城中证TMT150ETF830,873.70  27,558.00    0.18
133004193招商中证500指数C790,533.00  26,220.00    0.88
134004192招商中证500指数A790,533.00  26,220.00    0.88
135000072华安稳健回报混合746,514.00  24,760.00    0.12
136001427招商丰泽混合A744,705.00  24,700.00    0.09
137001446招商丰泽混合C744,705.00  24,700.00    0.09
138512510华泰柏瑞中证500ETF721,791.00  23,940.00    0.13
139515800添富中证800ETF686,817.00  22,780.00    0.03
140004892华润元大成长精选股票C678,375.00  22,500.00    1.02
141004891华润元大成长精选股票A678,375.00  22,500.00    1.02
142004135申万菱信量化成长混合630,135.00  20,900.00    0.83
143003492前海开源外向企业股票627,120.00  20,800.00    4.48
144002776招商安荣混合A587,925.00  19,500.00    0.09
145002777招商安荣混合C587,925.00  19,500.00    0.09
146004360创金合信量化核心混合C584,910.00  19,400.00    0.61
147004359创金合信量化核心混合A584,910.00  19,400.00    0.61
148470007汇添富上证综合指数560,790.00  18,600.00    0.06
149006441中信建投中证500指数增强C551,745.00  18,300.00    0.40
150006440中信建投中证500指数增强A551,745.00  18,300.00    0.40
151006836永赢惠泽一年混合527,625.00  17,500.00    0.06
152002820招商丰美混合C482,400.00  16,000.00    0.09
153002819招商丰美混合A482,400.00  16,000.00    0.09
154510530工银瑞信中证500ETF436,572.00  14,480.00    0.14
155501036汇添富中证500指数(LOF)A431,175.15  14,301.00    0.13
156501037汇添富中证500指数(LOF)C431,175.15  14,301.00    0.13
157006938鹏华中证500指数(LOF)C415,708.20  13,788.00    0.13
158160616鹏华中证500指数(LOF)A415,708.20  13,788.00    0.13
159009154海富通富盈混合A391,950.00  13,000.00    0.03
160009155海富通富盈混合C391,950.00  13,000.00    0.03
161004347南方中证500信息技术ETF联接C383,146.20  12,708.00    0.04
162002900南方中证500信息技术ETF联接A383,146.20  12,708.00    0.04
163000708华安安享混合378,684.00  12,560.00    0.03
164001139华安新动力灵活配置混合377,478.00  12,520.00    0.03
165510290南方上证380ETF364,212.00  12,080.00    0.24
166003761国泰中证500指数增强C346,845.60  11,504.00    0.66
167003760国泰中证500指数增强A346,845.60  11,504.00    0.66
168000590华安新活力混合337,680.00  11,200.00    0.04
169080007长盛同鑫行业混合333,459.00  11,060.00    0.99
170159982鹏华中证500ETF320,193.00  10,620.00    0.13
171150246鹏华互联网分级B258,084.00  8,560.00    0.22
172150245鹏华互联网分级A258,084.00  8,560.00    0.22
173150029信诚中证500指数B250,606.80  8,312.00    0.13
174150028信诚中证500指数A250,606.80  8,312.00    0.13
175001617天弘中证电子ETF联接A247,230.00  8,200.00    0.01
176001618天弘中证电子ETF联接C247,230.00  8,200.00    0.01
177519224海富通欣荣混合A241,200.00  8,000.00    0.04
178519223海富通欣荣混合C241,200.00  8,000.00    0.04
179515520大成MSCI价值100ETF240,597.00  7,980.00    0.26
180159976工银瑞信粤港澳大湾区创新100ETF240,476.40  7,976.00    0.11
181005530汇添富沪深300指数增强A238,185.00  7,900.00    0.08
182010556汇添富沪深300指数增强C238,185.00  7,900.00    0.08
183510570兴业中证500ETF214,065.00  7,100.00    0.14
184002730华富华鑫灵活配置混合A205,050.15  6,801.00    0.20
185002731华富华鑫灵活配置混合C205,050.15  6,801.00    0.20
186515530泰康中证500ETF174,870.00  5,800.00    0.13
187003578中金中证500指数C162,810.00  5,400.00    0.07
188003016中金中证500指数A162,810.00  5,400.00    0.07
189159984南方粤港澳大湾区ETF158,589.00  5,260.00    0.11
190160119南方中证500ETF联接(LOF)A143,664.75  4,765.00    0.00
191004348南方中证500ETF联接(LOF)C143,664.75  4,765.00    0.00
192005919天弘中证500ETF联接C135,675.00  4,500.00    0.01
193000962天弘中证500ETF联接A135,675.00  4,500.00    0.01
194515190中银证券中证500ETF132,660.00  4,400.00    0.13
195008035蜂巢恒利债券A120,600.00  4,000.00    0.02
196008036蜂巢恒利债券C120,600.00  4,000.00    0.02
197159983华夏粤港澳大湾区创新100ETF115,776.00  3,840.00    0.11
198510440中证500沪市ETF115,293.60  3,824.00    0.29
199159935景顺长城中证500ETF101,062.80  3,352.00    0.13
200160806长盛同庆(LOF)99,495.00  3,300.00    0.03
201660011农银汇理中证500指数96,299.10  3,194.00    0.13
202159999永赢中证500ETF93,465.00  3,100.00    0.13
203515590前海开源中证500等权ETF92,862.00  3,080.00    0.16
204005665鹏扬景欣混合C88,641.00  2,940.00    0.01
205005664鹏扬景欣混合A88,641.00  2,940.00    0.01
206005434鹏华睿投混合82,852.20  2,748.00    0.03
207159979广发粤港澳大湾区创新100ETF78,631.20  2,608.00    0.11
208008610海富通添鑫收益债券C78,390.00  2,600.00    0.05
209008611海富通添鑫收益债券A78,390.00  2,600.00    0.05
210003351招商稳荣定开灵活混合A73,053.45  2,423.00    0.09
211003352招商稳荣定开灵活混合C73,053.45  2,423.00    0.09
212010154中加中证500指数增强C66,330.00  2,200.00    0.04
213010153中加中证500指数增强A66,330.00  2,200.00    0.04
214519228海富通欣享混合C63,315.00  2,100.00    0.01
215519229海富通欣享混合A63,315.00  2,100.00    0.01
216159978建信中证沪港深粤港澳大湾区发展主题ETF61,506.00  2,040.00    0.09
217006611人保中证500指数58,702.05  1,947.00    0.13
218515550中融中证500ETF55,476.00  1,840.00    0.12
219519050海富通安颐收益混合A54,270.00  1,800.00    0.01
220002339海富通安颐收益混合C54,270.00  1,800.00    0.01
221002172海富通新内需混合C51,255.00  1,700.00    0.01
222519130海富通新内需混合A51,255.00  1,700.00    0.01
223162711广发中证500ETF联接(LOF)A48,240.00  1,600.00    0.00
224002903广发中证500ETF联接(LOF)C48,240.00  1,600.00    0.00
225515820富国中证800ETF45,828.00  1,520.00    0.03
226005607华宝中证500增强A45,225.00  1,500.00    0.09
227005608华宝中证500增强C45,225.00  1,500.00    0.09
228002801泓德泓信混合39,195.00  1,300.00    0.01
229005287海富通创业板增强C33,165.00  1,100.00    0.03
230005288海富通创业板增强A33,165.00  1,100.00    0.03
231515810易方达中证800ETF31,959.00  1,060.00    0.03
232510550方正富邦中证500ETF27,135.00  900.00    0.11
233510220华泰柏瑞中小盘ETF26,290.80  872.00    0.11
234202025南方上证380ETF联接A24,481.80  812.00    0.02
235007571南方上证380ETF联接C24,481.80  812.00    0.02
236005443国金量化多策略混合24,120.00  800.00    0.02
237000942广发信息技术联接A22,914.00  760.00    0.00
238002974广发信息技术联接C22,914.00  760.00    0.00
239159809博时大湾区ETF22,311.00  740.00    0.06
240515610中银中证800ETF21,105.00  700.00    0.03
241005516银华中小市值量化优选股票发起式C15,075.00  500.00    0.12
242005515银华中小市值量化优选股票发起式A15,075.00  500.00    0.12
243001589天弘中证800指数C14,592.60  484.00    0.03
244001588天弘中证800指数A14,592.60  484.00    0.03
245166107信达澳银量化多因子混合(LOF)A14,019.75  465.00    0.16
246166108信达澳银量化多因子混合(LOF)C14,019.75  465.00    0.16
247502020国金上证50指数增强(LOF)12,060.00  400.00    0.04
248167601国金沪深300指数增强9,045.00  300.00    0.04
249515830工银瑞信中证800ETF9,045.00  300.00    0.02
250515620建信中证800ETF8,442.00  280.00    0.04
251167302方正富邦沪深港通大湾区综指(LOF)6,633.00  220.00    0.05
252200002长城久泰沪深300指数A6,030.00  200.00    0.00
253006912长城久泰沪深300指数C6,030.00  200.00    0.00
254003717中银量化精选混合A3,015.00  100.00    0.00
255009080南方粤港澳大湾区联接C3,015.00  100.00    0.01
256008258中银证券中证500ETF联接A3,015.00  100.00    0.00
257008259中银证券中证500ETF联接C3,015.00  100.00    0.00
258009079南方粤港澳大湾区联接A3,015.00  100.00    0.01
259010484中银量化精选混合C3,015.00  100.00    0.00
260003184中证财通可持续发展100指数C3,015.00  100.00    0.00
261001455景顺长城中证500ETF联接3,015.00  100.00    0.00
262000042中证财通可持续发展100指数A3,015.00  100.00    0.00
263001749招商中国机遇股票2,502.45  83.00    0.00
264000008嘉实中证500ETF联接A904.50  30.00    0.00
265070039嘉实中证500ETF联接C904.50  30.00    0.00