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持有 斯达半导(603290)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(%)
1159995华夏国证半导体芯片ETF304,294,521.30  1,263,157.00    1.27
2519674银河创新成长混合240,900,000.00  1,000,000.00    1.30
3001852融通中国风1号灵活配置混合A189,129,385.50  785,095.00    2.46
4009273融通中国风1号灵活配置混合C189,129,385.50  785,095.00    2.46
5512480国联安中证全指半导体ETF180,867,720.00  750,800.00    1.71
6004666长城久嘉创新成长混合176,563,800.60  732,934.00    9.16
7512760国泰CES半导体芯片ETF146,154,030.00  606,700.00    0.99
8001790国泰智能汽车股票100,744,380.00  418,200.00    1.24
9519670银河行业混合98,769,000.00  410,000.00    4.91
10290011泰信中小盘精选混合92,746,500.00  385,000.00    6.36
11009014泓德睿泽混合89,585,169.30  371,877.00    0.66
12510500南方中证500ETF73,619,040.00  305,600.00    0.19
13005963宝盈人工智能股票C64,103,490.00  266,100.00    1.17
14005962宝盈人工智能股票A64,103,490.00  266,100.00    1.17
15001705泓德战略转型股票62,335,524.90  258,761.00    1.50
16009539兴业睿进混合A48,180,000.00  200,000.00    1.71
17009540兴业睿进混合C48,180,000.00  200,000.00    1.71
18009264泓德瑞兴三年持有期混合46,903,230.00  194,700.00    0.64
19009891融通产业趋势臻选股票34,930,500.00  145,000.00    2.02
20159801广发国证半导体芯片ETF33,644,094.00  139,660.00    1.26
21009491宝盈创新驱动股票A33,244,200.00  138,000.00    0.72
22009492宝盈创新驱动股票C33,244,200.00  138,000.00    0.72
23010013易方达信息行业精选股票31,317,000.00  130,000.00    0.33
24001513易方达信息产业混合28,859,820.00  119,800.00    0.43
25001404招商移动互联网产业股票27,848,040.00  115,600.00    3.53
26009989华宝研究精选混合25,390,860.00  105,400.00    0.54
27000698宝盈科技30混合25,222,230.00  104,700.00    1.23
28001256泓德优选成长混合25,101,780.00  104,200.00    0.67
29006111泰康弘实3月定开混合25,067,090.40  104,056.00    0.43
30002482宝盈互联网沪港深混合23,993,640.00  99,600.00    2.36
31660001农银行业成长混合A21,777,360.00  90,400.00    0.99
32161610融通领先成长混合(LOF)A19,575,052.20  81,258.00    0.60
33009241融通领先成长混合(LOF)C19,575,052.20  81,258.00    0.60
34001695泓德泓业混合17,513,430.00  72,700.00    0.84
35009147建信新能源行业股票16,911,180.00  70,200.00    0.74
36002011华夏红利混合16,766,640.00  69,600.00    0.19
37040007华安中小盘成长混合15,682,590.00  65,100.00    0.65
38512330南方中证500信息技术ETF15,353,761.50  63,735.00    1.46
39515260华宝中证电子50ETF14,164,920.00  58,800.00    0.58
40002562泓德泓益量化混合13,972,200.00  58,000.00    1.06
41002846泓德泓华混合13,634,940.00  56,600.00    1.67
42001471融通新能源灵活配置混合13,514,490.00  56,100.00    2.45
43008445融通产业趋势先锋股票12,645,081.90  52,491.00    2.07
44006449浙商汇金量化精选混合12,623,160.00  52,400.00    1.06
45006608泓德研究优选混合12,117,270.00  50,300.00    0.66
46512500华夏中证500ETF11,505,143.10  47,759.00    0.21
47159997天弘中证电子ETF11,466,840.00  47,600.00    0.44
48161601融通新蓝筹混合10,069,620.00  41,800.00    0.49
49159813鹏华国证半导体芯片指数ETF8,985,570.00  37,300.00    1.24
50040002华安中国A股增强指数8,335,140.00  34,600.00    0.30
51009300西部利得中证500指数增强(LOF)C8,021,970.00  33,300.00    1.34
52502000西部利得中证500指数增强(LOF)A8,021,970.00  33,300.00    1.34
53004044金鹰转型动力混合7,708,800.00  32,000.00    3.20
54002307银华多元视野灵活配置混合7,660,620.00  31,800.00    1.15
55040025华安科技动力混合7,588,350.00  31,500.00    0.67
56002808泓德优势领航混合7,443,810.00  30,900.00    0.65
57159922嘉实中证500ETF7,395,630.00  30,700.00    0.20
58003131国寿安保强国智造灵活配置混合7,360,940.40  30,556.00    0.95
59001319农银信息传媒股票6,721,110.00  27,900.00    0.94
60005683国寿安保华兴灵活配置混合6,614,150.40  27,456.00    0.91
61005251银华多元动力灵活配置混合6,504,300.00  27,000.00    1.16
62006336泓德量化精选混合6,407,940.00  26,600.00    1.01
63519967长信利富债券6,335,670.00  26,300.00    0.96
64000021华夏优势增长混合6,335,670.00  26,300.00    0.08
65006366兴业安保优选混合6,091,156.50  25,285.00    3.36
66040015华安动态灵活配置混合5,998,410.00  24,900.00    1.99
67003799华安新泰利灵活配置混合A5,902,050.00  24,500.00    0.71
68003800华安新泰利灵活配置混合C5,902,050.00  24,500.00    0.71
69530001建信恒久价值混合5,902,050.00  24,500.00    0.48
70001998工银新焦点灵活配置混合C5,896,509.30  24,477.00    2.20
71001715工银新焦点灵活配置混合A5,896,509.30  24,477.00    2.20
72000017财通可持续混合5,516,610.00  22,900.00    0.53
73009694华安安利混合5,275,710.00  21,900.00    0.94
74001072华安智能装备主题股票5,251,620.00  21,800.00    0.72
75510510广发中证500ETF5,179,350.00  21,500.00    0.15
76010128宝盈发展新动能股票A5,082,990.00  21,100.00    1.00
77010129宝盈发展新动能股票C5,082,990.00  21,100.00    1.00
78001956国联安科技动力股票5,034,810.00  20,900.00    0.27
79001276建信新经济灵活配置混合4,938,450.00  20,500.00    2.18
80000592建信改革红利股票4,842,090.00  20,100.00    0.65
81002580泰信鑫选混合C4,818,000.00  20,000.00    5.70
82673050西部利得新盈混合4,818,000.00  20,000.00    1.33
83001970泰信鑫选混合A4,818,000.00  20,000.00    5.70
84160805长盛同智优势混合(LOF)4,769,820.00  19,800.00    0.69
85001152融通新区域新经济灵活配置混合4,504,830.00  18,700.00    0.59
86159820天弘中证500ETF4,504,830.00  18,700.00    0.19
87001028华安物联网主题股票4,239,840.00  17,600.00    0.60
88310308申万菱信盛利精选混合4,023,030.00  16,700.00    0.18
89001000中欧明睿新起点混合3,998,940.00  16,600.00    0.10
90008635华安科技创新混合3,998,940.00  16,600.00    0.79
91005665鹏扬景欣混合C3,950,760.00  16,400.00    0.30
92005664鹏扬景欣混合A3,950,760.00  16,400.00    0.30
93510590平安中证500ETF3,878,490.00  16,100.00    0.20
94007528融通量化多策略灵活配置混合C3,685,770.00  15,300.00    2.01
95007527融通量化多策略灵活配置混合A3,685,770.00  15,300.00    2.01
96159939广发中证全指信息技术ETF3,637,590.00  15,100.00    0.24
97006122华安低碳生活混合3,593,264.40  14,916.00    0.60
98161607融通巨潮100指数(LOF)A3,420,780.00  14,200.00    0.32
99004874融通巨潮100指数(LOF)C3,420,780.00  14,200.00    0.32
100002000工银新生利混合3,420,780.00  14,200.00    0.61
101002906南方中证500增强股票A3,155,790.00  13,100.00    0.53
102002907南方中证500增强股票C3,155,790.00  13,100.00    0.53
103008655招商科技创新混合A3,131,700.00  13,000.00    0.57
104008656招商科技创新混合C3,131,700.00  13,000.00    0.57
105512650添富中证长三角ETF3,011,250.00  12,500.00    0.16
106006084融通研究优选混合3,011,250.00  12,500.00    0.60
107002955融通新趋势灵活配置混合3,011,250.00  12,500.00    0.63
108501096国联安科技创新3年混合2,890,800.00  12,000.00    0.44
109002844金鹰多元策略混合2,818,530.00  11,700.00    2.77
110008537兴银研究精选股票A2,626,050.90  10,901.00    0.70
111008538兴银研究精选股票C2,626,050.90  10,901.00    0.70
112007872金信稳健策略混合2,625,810.00  10,900.00    4.97
113150179鹏华信息分级A2,433,090.00  10,100.00    0.36
114150180鹏华信息分级B2,433,090.00  10,100.00    0.36
115000119广发聚鑫债券C2,409,000.00  10,000.00    0.02
116000118广发聚鑫债券A2,409,000.00  10,000.00    0.02
117009789富安达科技创新混合2,409,000.00  10,000.00    1.99
118001532华安文体健康混合2,360,820.00  9,800.00    1.21
119610004信达澳银中小盘混合2,336,730.00  9,700.00    1.95
120610006信达澳银产业升级混合2,312,640.00  9,600.00    1.86
121001825建信中国制造2025股票2,264,460.00  9,400.00    2.17
122007261融通消费升级混合2,264,460.00  9,400.00    2.04
123001798泰康新回报灵活配置混合A2,199,176.10  9,129.00    1.12
124001799泰康新回报灵活配置混合C2,199,176.10  9,129.00    1.12
125003516国泰融安多策略灵活配置混合2,023,560.00  8,400.00    0.14
126510580易方达中证500ETF1,999,470.00  8,300.00    0.22
127002331泰康安泰回报混合1,951,290.00  8,100.00    0.24
128002863金信深圳成长混合1,758,570.00  7,300.00    3.18
129002144华安新优选灵活配置混合C1,758,570.00  7,300.00    0.24
130001312华安新优选灵活配置混合A1,758,570.00  7,300.00    0.24
131008888华夏国证半导体芯片ETF联接C1,662,210.00  6,900.00    0.04
132008887华夏国证半导体芯片ETF联接A1,662,210.00  6,900.00    0.04
133005696华安睿明两年定开混合C1,614,030.00  6,700.00    0.80
134005695华安睿明两年定开混合A1,614,030.00  6,700.00    0.80
135159968博时中证500ETF1,589,940.00  6,600.00    0.17
136005642鹏扬景升混合A1,541,760.00  6,400.00    0.21
137005643鹏扬景升混合C1,541,760.00  6,400.00    0.21
138200001长城久恒灵活配置混合1,493,580.00  6,200.00    1.59
139008499鹏扬景科混合A1,445,400.00  6,000.00    0.21
140008500鹏扬景科混合C1,445,400.00  6,000.00    0.21
141010531申万菱信中证申万电子行业投资指数(LOF)C1,421,310.00  5,900.00    0.43
142163116申万菱信中证申万电子行业投资指数(LOF)A1,421,310.00  5,900.00    0.43
143257070国联安优选行业混合1,397,220.00  5,800.00    0.06
144009855中加新兴成长混合A1,373,130.00  5,700.00    1.08
145009856中加新兴成长混合C1,373,130.00  5,700.00    1.08
146005460银河嘉谊混合C1,373,130.00  5,700.00    0.30
147005459银河嘉谊混合A1,373,130.00  5,700.00    0.30
148001470融通通鑫灵活配置混合1,349,040.00  5,600.00    0.19
149510560国寿安保中证500ETF1,324,950.00  5,500.00    0.16
150006154华安制造先锋混合1,324,950.00  5,500.00    0.97
151290008泰信发展主题混合1,324,950.00  5,500.00    2.04
152512220景顺长城中证TMT150ETF1,300,860.00  5,400.00    0.28
153002049融通新机遇灵活配置混合1,276,770.00  5,300.00    0.16
154001978泰信互联网+混合1,204,500.00  5,000.00    2.22
155007138鹏扬元合量化股票C1,204,500.00  5,000.00    2.79
156009395鑫元安鑫回报混合1,204,500.00  5,000.00    0.60
157002631江信瑞福混合C1,204,500.00  5,000.00    4.80
158002630江信瑞福混合A1,204,500.00  5,000.00    4.80
159007137鹏扬元合量化股票A1,204,500.00  5,000.00    2.79
160512510华泰柏瑞中证500ETF1,108,140.00  4,600.00    0.20
161002181华安大安全混合1,108,140.00  4,600.00    1.23
162005067融通逆向策略灵活配置混合A1,084,050.00  4,500.00    0.22
163009270融通逆向策略灵活配置混合C1,084,050.00  4,500.00    0.22
164501028财通福瑞混合发起(LOF)1,035,870.00  4,300.00    0.51
165002605融通新消费灵活配置混合1,035,870.00  4,300.00    0.16
166002612融通通慧混合A1,011,780.00  4,200.00    0.18
167515800添富中证800ETF1,011,780.00  4,200.00    0.04
168003279融通沪港深智慧生活灵活配置混合1,011,780.00  4,200.00    0.18
169007387融通通慧混合C1,011,780.00  4,200.00    0.18
170005618融通红利机会主题精选灵活配置混合A963,600.00  4,000.00    0.14
171005619融通红利机会主题精选灵活配置混合C963,600.00  4,000.00    0.14
172008837融通通益混合891,330.00  3,700.00    0.15
173512770华夏战略新兴成指ETF891,330.00  3,700.00    0.21
174200010长城双动力混合891,330.00  3,700.00    0.48
175470007汇添富上证综合指数867,240.00  3,600.00    0.09
176005771银华可转债债券746,790.00  3,100.00    0.32
177001445华安国企改革主题灵活配置混合746,790.00  3,100.00    0.12
178002824招商盛达混合C746,790.00  3,100.00    2.83
179002823招商盛达混合A746,790.00  3,100.00    2.83
180001537中加改革红利混合698,610.00  2,900.00    0.96
181510530工银瑞信中证500ETF650,430.00  2,700.00    0.20
182501036汇添富中证500指数(LOF)A650,430.00  2,700.00    0.19
183501037汇添富中证500指数(LOF)C650,430.00  2,700.00    0.19
184160616鹏华中证500指数(LOF)A626,340.00  2,600.00    0.19
185006938鹏华中证500指数(LOF)C626,340.00  2,600.00    0.19
186002900南方中证500信息技术ETF联接A578,160.00  2,400.00    0.06
187004347南方中证500信息技术ETF联接C578,160.00  2,400.00    0.06
188000549华安大国新经济股票578,160.00  2,400.00    0.39
189159982鹏华中证500ETF505,890.00  2,100.00    0.20
190009613上银中证500指数增强A495,290.40  2,056.00    0.15
191009614上银中证500指数增强C495,290.40  2,056.00    0.15
192008038兴银先锋成长混合C481,800.00  2,000.00    0.41
193008037兴银先锋成长混合A481,800.00  2,000.00    0.41
194000896鑫元聚鑫收益增强债券A481,800.00  2,000.00    2.77
195007163浦银安盛环保新能源混合A481,800.00  2,000.00    0.75
196002303金鹰智慧生活混合481,800.00  2,000.00    3.50
197005397南方安养混合481,800.00  2,000.00    0.06
198007164浦银安盛环保新能源混合C481,800.00  2,000.00    0.75
199000897鑫元聚鑫收益增强债券C481,800.00  2,000.00    2.77
200020023国泰事件驱动混合457,710.00  1,900.00    0.12
201007666华夏鼎泓债券A457,710.00  1,900.00    0.17
202007667华夏鼎泓债券C457,710.00  1,900.00    0.17
203512870南华中证杭州湾区ETF433,620.00  1,800.00    0.58
204001618天弘中证电子ETF联接C385,440.00  1,600.00    0.02
205001617天弘中证电子ETF联接A385,440.00  1,600.00    0.02
206002256金信行业优选混合385,440.00  1,600.00    2.64
207001282华安新机遇灵活配置混合385,440.00  1,600.00    0.66
208150029信诚中证500指数B385,440.00  1,600.00    0.19
209159815招商中证浙江100ETF385,440.00  1,600.00    0.48
210150028信诚中证500指数A385,440.00  1,600.00    0.19
211202212南方平衡混合374,840.40  1,556.00    0.09
212510570兴业中证500ETF264,990.00  1,100.00    0.18
213515530泰康中证500ETF264,990.00  1,100.00    0.20
214161722招商丰泰灵活配置混合(LOF)240,900.00  1,000.00    0.03
215010096博远鑫享三个月债券A240,900.00  1,000.00    0.11
216002281建信裕利灵活配置混合240,900.00  1,000.00    0.24
217010098博远鑫享三个月债券E240,900.00  1,000.00    0.11
218005119银华智荟内在价值灵活配置混合发起式240,900.00  1,000.00    0.04
219010097博远鑫享三个月债券C240,900.00  1,000.00    0.11
220004760国寿安保稳瑞混合A230,300.40  956.00    0.03
221162207泰达宏利效率优选混合(LOF)230,300.40  956.00    0.02
222540010汇丰晋信科技先锋股票230,300.40  956.00    0.02
223001932国寿安保灵活优选混合230,300.40  956.00    0.03
224090007大成策略回报混合230,300.40  956.00    0.03
225710002富安达策略精选混合230,300.40  956.00    0.16
226020022国泰策略价值灵活配置混合230,300.40  956.00    0.05
227519779交银沪港深价值精选混合230,300.40  956.00    0.04
228610002信达澳银精华配置混合230,300.40  956.00    0.03
229006202交银核心资产混合230,300.40  956.00    0.24
230006257信达澳银先进智造股票230,300.40  956.00    0.02
231007484信达澳银核心科技混合230,300.40  956.00    0.04
232005096国泰量化成长优选混合C230,300.40  956.00    0.11
233005095国泰量化成长优选混合A230,300.40  956.00    0.11
234004761国寿安保稳瑞混合C230,300.40  956.00    0.03
235180015银华增强收益债券216,810.00  900.00    0.10
236000962天弘中证500ETF联接A216,810.00  900.00    0.01
237005919天弘中证500ETF联接C216,810.00  900.00    0.01
238515190中银证券中证500ETF216,810.00  900.00    0.22
239002191农银物联网混合216,810.00  900.00    0.47
240001864中海魅力长三角混合206,210.40  856.00    0.30
241510440中证500沪市ETF192,720.00  800.00    0.49
242162711广发中证500ETF联接(LOF)A192,720.00  800.00    0.01
243008113中泰中证500指数增强C192,720.00  800.00    0.20
244006968财通行业龙头混合C192,720.00  800.00    0.50
245002903广发中证500ETF联接(LOF)C192,720.00  800.00    0.01
246006967财通行业龙头混合A192,720.00  800.00    0.50
247008112中泰中证500指数增强A192,720.00  800.00    0.20
248002293南方益和混合182,120.40  756.00    0.09
249002910易方达供给改革混合172,725.30  717.00    0.01
250006522财通新兴蓝筹混合A168,630.00  700.00    0.53
251006957长江量化匠心甄选股票C168,630.00  700.00    0.69
252006523财通新兴蓝筹混合C168,630.00  700.00    0.53
253006911长江量化匠心甄选股票A168,630.00  700.00    0.69
254660011农银汇理中证500指数144,540.00  600.00    0.19
255159935景顺长城中证500ETF144,540.00  600.00    0.19
256005757长江汇聚量化多因子混合144,540.00  600.00    0.53
257002564新沃通盈灵活配置混合144,540.00  600.00    1.08
258159999永赢中证500ETF144,540.00  600.00    0.19
259515590前海开源中证500等权ETF120,450.00  500.00    0.21
260519034海富通中证500指数增强A120,450.00  500.00    0.53
261005434鹏华睿投混合120,450.00  500.00    0.04
262009004海富通中证500指数增强C120,450.00  500.00    0.53
263700002平安深证300指数增强96,360.00  400.00    0.09
264009768创金合信汇悦一年定开混合A96,360.00  400.00    0.03
265009769创金合信汇悦一年定开混合C96,360.00  400.00    0.03
266202027南方高端装备混合A96,360.00  400.00    0.02
267005207南方高端装备混合C96,360.00  400.00    0.02
268007698中金衡益债券C96,360.00  400.00    0.26
269006611人保中证500指数96,360.00  400.00    0.21
270007697中金衡益债券A96,360.00  400.00    0.26
271002003工银新机遇灵活配置混合A85,760.40  356.00    0.03
272002004工银新机遇灵活配置混合C85,760.40  356.00    0.03
273001124融通增强收益债券C72,270.00  300.00    0.16
274000142融通增强收益债券A72,270.00  300.00    0.16
275515550中融中证500ETF72,270.00  300.00    0.16
276160415华安量化多因子混合(LOF)72,270.00  300.00    0.54
277002167南方顺康混合72,270.00  300.00    0.10
278002584富安达长盈灵活配置混合61,670.40  256.00    1.20
279009337平安中证500指数增强C48,180.00  200.00    0.14
280009336平安中证500指数增强A48,180.00  200.00    0.14
281515820富国中证800ETF48,180.00  200.00    0.03
282510550方正富邦中证500ETF48,180.00  200.00    0.20
283005443国金量化多策略混合48,180.00  200.00    0.04
284515810易方达中证800ETF48,180.00  200.00    0.05
285001648工银新价值灵活配置混合37,580.40  156.00    0.02
286002455民生加银鑫喜混合37,580.40  156.00    0.00
287202007南方隆元产业主题混合37,580.40  156.00    0.00
288519993长信增利动态混合37,580.40  156.00    0.01
289006195国金量化多因子股票24,090.00  100.00    1.14
290000466融通通瑞债券A24,090.00  100.00    0.15
291515830工银瑞信中证800ETF24,090.00  100.00    0.05
292001589天弘中证800指数C24,090.00  100.00    0.04
293510220华泰柏瑞中小盘ETF24,090.00  100.00    0.10
294000859融通通瑞债券C24,090.00  100.00    0.15
295515610中银中证800ETF24,090.00  100.00    0.04
296000942广发信息技术联接A24,090.00  100.00    0.00
297001588天弘中证800指数A24,090.00  100.00    0.04
298002974广发信息技术联接C24,090.00  100.00    0.00
299515620建信中证800ETF24,090.00  100.00    0.10
300160324华夏磐晟混合(LOF)24,090.00  100.00    0.01
301040005华安宏利混合24,090.00  100.00    0.00
302009828融通转型三动力灵活配置混合C13,490.40  56.00    0.00
303007257凯石沣混合A13,490.40  56.00    0.02
304007258凯石沣混合C13,490.40  56.00    0.02
305000717融通转型三动力灵活配置混合A13,490.40  56.00    0.00