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持有 晶晨股份(688099)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(%)
1005491兴全合宜混合(LOF)C701,434,831.53  9,026,961.00    2.32
2163417兴全合宜混合(LOF)A701,434,831.53  9,026,961.00    2.32
3150017兴全合润分级混合B588,796,540.45  7,575,165.00    2.86
4150016兴全合润分级混合A588,796,540.45  7,575,165.00    2.86
5588000华夏上证科创板50成份ETF417,248,220.38  5,327,606.00    3.35
6163415兴全商业模式优选混合(LOF)373,497,548.08  4,773,096.00    2.15
7512480国联安中证全指半导体ETF272,391,549.87  3,459,819.00    2.58
8010004景顺长城电子信息产业股票C247,778,977.27  3,147,199.00    5.35
9010003景顺长城电子信息产业股票A247,778,977.27  3,147,199.00    5.35
10001975景顺长城环保优势股票237,642,568.50  3,018,450.00    3.78
11512760国泰CES半导体芯片ETF237,244,824.54  3,013,398.00    1.60
12588080易方达上证科创板50ETF219,499,712.38  2,788,006.00    3.37
13260101景顺长城优选混合216,261,547.48  2,746,876.00    3.39
14007802兴全合泰混合A189,637,961.94  2,437,778.00    2.37
15007803兴全合泰混合C189,637,961.94  2,437,778.00    2.37
16010214中欧互联网混合C173,993,300.00  2,210,000.00    1.66
17010213中欧互联网混合A173,993,300.00  2,210,000.00    1.66
18588090华泰柏瑞上证科创板50成份ETF166,861,857.87  2,119,419.00    3.35
19588050工银上证科创板50成份ETF165,224,431.33  2,098,621.00    3.36
20006435景顺长城创新成长混合164,532,473.36  2,089,832.00    3.82
21008378兴全社会价值三年持有混合142,538,211.54  1,825,298.00    2.69
22009376景顺长城成长领航混合136,236,202.79  1,730,423.00    3.55
23163409兴全绿色投资混合(LOF)123,141,108.07  1,593,159.00    4.08
24506000南方科创板3年定开混合113,760,362.39  1,444,943.00    3.73
25510500南方中证500ETF104,851,511.78  1,331,786.00    0.27
26340008兴全有机增长混合83,557,408.82  1,068,434.00    2.47
27340006兴全全球视野股票78,327,466.97  1,012,089.00    3.29
28007501万家科创主题3年封闭运作灵活配置混合C70,265,580.24  892,488.00    4.20
29501075万家科创主题3年封闭运作灵活配置混合A70,265,580.24  892,488.00    4.20
30009007兴全沪港深两年持有混合67,530,487.49  886,813.00    2.11
31159819易方达中证人工智能主题ETF63,567,625.49  807,413.00    1.33
32010026广发聚瑞混合C61,249,735.56  777,972.00    2.97
33270021广发聚瑞混合A61,249,735.56  777,972.00    2.97
34506001万家科创板2年定期开放混合59,177,168.31  751,647.00    4.30
35005794银华心怡灵活配置混合58,999,947.08  749,396.00    1.52
36506005博时科创板三年定开混合55,863,501.34  709,558.00    2.00
37163411兴全精选混合53,767,000.17  682,929.00    0.97
38004616中欧电子信息产业沪港深股票A48,513,111.08  616,196.00    7.28
39005763中欧电子信息产业沪港深股票C48,513,111.08  616,196.00    7.28
40161017富国中证500指数增强(LOF)47,505,682.00  603,400.00    0.94
41515750富国中证科技50策略ETF36,916,497.00  468,900.00    2.11
42501081中欧科创主题3年封闭运作灵活配置混合35,666,107.14  453,018.00    2.10
43378010上投摩根成长先锋混合29,808,122.76  378,612.00    1.49
44009777中欧阿尔法混合C25,250,679.25  320,725.00    0.19
45009776中欧阿尔法混合A25,250,679.25  320,725.00    0.19
46163402兴全趋势投资混合(LOF)24,542,345.44  311,728.00    0.07
47001000中欧明睿新起点混合23,341,791.67  296,479.00    0.59
48004241中欧时代先锋股票C23,243,379.17  295,229.00    0.12
49001938中欧时代先锋股票A23,243,379.17  295,229.00    0.12
50512330南方中证500信息技术ETF21,500,139.51  273,087.00    2.05
51515070华夏中证人工智能主题ETF19,918,532.54  252,998.00    1.33
52515260华宝中证电子50ETF18,486,906.22  234,814.00    0.75
53009611兴全汇享一年持有混合A16,367,691.62  216,794.00    0.36
54009612兴全汇享一年持有混合C16,367,691.62  216,794.00    0.36
55001557天弘中证500指数增强C16,123,667.81  204,797.00    1.47
56001556天弘中证500指数增强A16,123,667.81  204,797.00    1.47
57159997天弘中证电子ETF16,028,876.89  203,593.00    0.61
58000729建信中小盘先锋股票15,726,868.61  199,757.00    6.09
59040007华安中小盘成长混合14,066,925.29  178,673.00    0.58
60512500华夏中证500ETF13,928,360.49  176,913.00    0.26
61009239融通人工智能指数(LOF)C12,851,334.09  163,233.00    1.33
62161631融通人工智能指数(LOF)A12,851,334.09  163,233.00    1.33
63005299万家成长优选混合A11,391,994.81  144,697.00    4.13
64005300万家成长优选混合C11,391,994.81  144,697.00    4.13
65008145兴全优选进取三个月持有混合(FOF)10,917,896.00  145,200.00    0.25
66159922嘉实中证500ETF10,323,077.60  131,120.00    0.28
67510510广发中证500ETF9,921,869.52  126,024.00    0.29
68040025华安科技动力混合9,415,635.62  119,594.00    0.83
69260111景顺长城公司治理混合9,078,671.22  115,314.00    3.51
70501098建信科技创新3年封闭混合8,826,813.95  112,115.00    2.27
71002133广发鑫益混合8,814,846.99  111,963.00    2.44
72166801浙商聚潮新思维混合8,101,317.00  102,900.00    1.23
73007217浙商智能行业优选混合C7,873,000.00  100,000.00    1.08
74506002易方达科创板两年定期开放混合7,873,000.00  100,000.00    0.25
75007177浙商智能行业优选混合A7,873,000.00  100,000.00    1.08
76009353浙商科创一个月滚动持有混合A7,825,683.27  99,399.00    7.67
77009354浙商科创一个月滚动持有混合C7,825,683.27  99,399.00    7.67
78519929长信电子信息量化混合7,679,954.04  97,548.00    3.27
79376510上投摩根大盘蓝筹股票7,500,213.45  95,265.00    1.34
80100038富国沪深300增强6,873,129.00  87,300.00    0.10
81159820天弘中证500ETF6,310,445.69  80,153.00    0.26
82001072华安智能装备主题股票6,028,828.48  76,576.00    0.83
83202019南方策略优化混合5,775,790.26  73,362.00    1.27
84510590平安中证500ETF5,400,878.00  68,600.00    0.28
85159939广发中证全指信息技术ETF5,290,656.00  67,200.00    0.35
86340001兴全可转债混合5,259,164.00  66,800.00    0.15
87515580华泰柏瑞中证科技100ETF5,258,455.43  66,791.00    0.59
88001028华安物联网主题股票4,813,001.09  61,133.00    0.68
89006234万家汽车新趋势混合C4,754,583.43  60,391.00    3.60
90006233万家汽车新趋势混合A4,754,583.43  60,391.00    3.60
91512930平安人工智能ETF4,715,927.00  59,900.00    1.33
92519967长信利富债券4,662,311.87  59,219.00    0.71
93006122华安低碳生活混合4,624,364.01  58,737.00    0.77
94000756建信潜力新蓝筹股票4,534,139.43  57,591.00    6.21
95008635华安科技创新混合4,366,601.99  55,463.00    0.87
96009886新华景气行业混合C4,344,478.86  55,182.00    0.30
97009885新华景气行业混合A4,344,478.86  55,182.00    0.30
98001103前海开源工业革命4.0混合4,341,093.47  55,139.00    0.64
99000933前海开源睿远稳健增利混合C4,300,232.60  54,620.00    0.57
100000932前海开源睿远稳健增利混合A4,300,232.60  54,620.00    0.57
101010202天弘中证科技100指数增强A4,263,701.88  54,156.00    1.18
102010203天弘中证科技100指数增强C4,263,701.88  54,156.00    1.18
103519158新华趋势领航混合3,855,093.18  48,966.00    0.50
104006580兴全安泰平衡养老三年持有混合(FOF)3,703,000.00  50,000.00    0.21
105150179鹏华信息分级A3,401,136.00  43,200.00    0.50
106150180鹏华信息分级B3,401,136.00  43,200.00    0.50
107001219上投摩根动态多因子混合3,389,169.04  43,048.00    1.22
108000584新华鑫益灵活配置混合3,189,509.76  40,512.00    0.50
109007389上投摩根研究驱动股票C3,036,852.29  38,573.00    1.45
110007388上投摩根研究驱动股票A3,036,852.29  38,573.00    1.45
111512650添富中证长三角ETF3,031,105.00  38,500.00    0.16
112519089新华优选成长混合2,748,936.68  34,916.00    0.50
113005543银华心诚灵活配置混合2,678,079.68  34,016.00    0.19
114166010中欧鼎利债券A2,577,462.74  32,738.00    0.23
115009519中欧鼎利债券E2,577,462.74  32,738.00    0.23
116009520中欧鼎利债券C2,577,462.74  32,738.00    0.23
117510580易方达中证500ETF2,438,740.48  30,976.00    0.27
118159968博时中证500ETF2,432,757.00  30,900.00    0.26
119000978景顺长城量化精选股票2,399,454.21  30,477.00    0.41
120006133万家智造优势混合C2,281,831.59  28,983.00    2.08
121006132万家智造优势混合A2,281,831.59  28,983.00    2.08
122515980华富中证人工智能产业ETF2,230,814.55  28,335.00    0.37
123007831博道伍佰智航股票A2,175,388.63  27,631.00    0.31
124007832博道伍佰智航股票C2,175,388.63  27,631.00    0.31
125006593博道中证500增强A2,144,211.55  27,235.00    0.59
126006594博道中证500增强C2,144,211.55  27,235.00    0.59
127161038富国新兴成长量化精选混合(LOF)2,102,091.00  26,700.00    0.34
128006160博道启航混合A2,047,058.73  26,001.00    0.39
129006161博道启航混合C2,047,058.73  26,001.00    0.39
130002872华夏智胜价值成长股票C1,999,742.00  25,400.00    0.43
131002871华夏智胜价值成长股票A1,999,742.00  25,400.00    0.43
132005062博时中证500指数增强A1,944,631.00  24,700.00    0.24
133005795博时中证500指数增强C1,944,631.00  24,700.00    0.24
134006682景顺长城中证500指数增强1,848,659.13  23,481.00    0.69
135519091新华泛资源优势混合1,831,181.07  23,259.00    0.30
136512220景顺长城中证TMT150ETF1,816,537.29  23,073.00    0.39
137460009华泰柏瑞量化先行混合A1,771,425.00  22,500.00    0.25
138010246华泰柏瑞量化先行混合C1,771,425.00  22,500.00    0.25
139007126博道远航混合A1,667,107.75  21,175.00    0.39
140007127博道远航混合C1,667,107.75  21,175.00    0.39
141510560国寿安保中证500ETF1,653,330.00  21,000.00    0.20
142008319博道久航混合C1,650,416.99  20,963.00    0.22
143008318博道久航混合A1,650,416.99  20,963.00    0.22
144512510华泰柏瑞中证500ETF1,543,108.00  19,600.00    0.28
145006104华泰柏瑞量化智慧混合C1,543,108.00  19,600.00    0.26
146001244华泰柏瑞量化智慧混合A1,543,108.00  19,600.00    0.26
147000549华安大国新经济股票1,533,188.02  19,474.00    1.02
148007994华夏中证500指数增强A1,472,251.00  18,700.00    0.97
149007995华夏中证500指数增强C1,472,251.00  18,700.00    0.97
150515800添富中证800ETF1,425,013.00  18,100.00    0.06
151008851景顺长城量化对冲策略三个月定期开放混合1,141,585.00  14,500.00    0.09
152007685华商电子行业量化股票发起式1,102,220.00  14,000.00    0.30
153003670中融物联网主题混合1,078,443.54  13,698.00    2.97
154501037汇添富中证500指数(LOF)C960,506.00  12,200.00    0.28
155501036汇添富中证500指数(LOF)A960,506.00  12,200.00    0.28
156002181华安大安全混合908,544.20  11,540.00    1.01
157510530工银瑞信中证500ETF905,395.00  11,500.00    0.28
158006938鹏华中证500指数(LOF)C866,030.00  11,000.00    0.27
159160616鹏华中证500指数(LOF)A866,030.00  11,000.00    0.27
160004347南方中证500信息技术ETF联接C803,912.03  10,211.00    0.08
161002900南方中证500信息技术ETF联接A803,912.03  10,211.00    0.08
162001974景顺长城量化新动力股票771,554.00  9,800.00    0.10
163002179华安事件驱动量化策略混合698,177.64  8,868.00    1.34
164005632鹏华量化先锋混合672,590.39  8,543.00    0.29
165159982鹏华中证500ETF661,332.00  8,400.00    0.26
166150028信诚中证500指数A527,491.00  6,700.00    0.27
167001617天弘中证电子ETF联接A527,491.00  6,700.00    0.02
168150029信诚中证500指数B527,491.00  6,700.00    0.27
169001618天弘中证电子ETF联接C527,491.00  6,700.00    0.02
170160119南方中证500ETF联接(LOF)A503,872.00  6,400.00    0.01
171004348南方中证500ETF联接(LOF)C503,872.00  6,400.00    0.01
172510570兴业中证500ETF425,693.11  5,407.00    0.28
173008541西部利得新享混合A389,083.66  4,942.00    0.55
174008542西部利得新享混合C389,083.66  4,942.00    0.55
175002654上投摩根策略精选混合378,691.30  4,810.00    1.35
176515530泰康中证500ETF377,904.00  4,800.00    0.29
177005258景顺长城量化平衡混合370,031.00  4,700.00    0.16
178006784红土创新中证500增强C322,714.27  4,099.00    0.78
179006783红土创新中证500增强A322,714.27  4,099.00    0.78
180007943富安达中证500指数增强314,920.00  4,000.00    0.61
181005919天弘中证500ETF联接C285,947.36  3,632.00    0.01
182000962天弘中证500ETF联接A285,947.36  3,632.00    0.01
183515190中银证券中证500ETF283,428.00  3,600.00    0.28
184001014中融融安混合283,428.00  3,600.00    1.54
185008113中泰中证500指数增强C283,428.00  3,600.00    0.29
186008112中泰中证500指数增强A283,428.00  3,600.00    0.29
187375010上投摩根中国优势混合244,141.73  3,101.00    0.01
188007300国联安中证全指半导体ETF联接A236,190.00  3,000.00    0.00
189007301国联安中证全指半导体ETF联接C236,190.00  3,000.00    0.00
190510440中证500沪市ETF220,444.00  2,800.00    0.56
191159935景顺长城中证500ETF204,698.00  2,600.00    0.27
192010153中加中证500指数增强A204,698.00  2,600.00    0.12
193660011农银汇理中证500指数204,698.00  2,600.00    0.27
194004135申万菱信量化成长混合204,698.00  2,600.00    0.27
195010154中加中证500指数增强C204,698.00  2,600.00    0.12
196001972前海开源沪港深智慧生活混合139,903.21  1,777.00    2.01
197162711广发中证500ETF联接(LOF)A125,968.00  1,600.00    0.01
198002903广发中证500ETF联接(LOF)C125,968.00  1,600.00    0.01
199005136华安幸福生活混合125,889.27  1,599.00    0.01
200005765中欧明睿新常态混合C122,818.80  1,560.00    0.00
201001811中欧明睿新常态混合A122,818.80  1,560.00    0.00
202006611人保中证500指数118,095.00  1,500.00    0.26
203515550中融中证500ETF118,095.00  1,500.00    0.26
204004798建信智享添鑫定期开放混合118,095.00  1,500.00    0.39
205515820富国中证800ETF102,349.00  1,300.00    0.06
206515590前海开源中证500等权ETF94,476.00  1,200.00    0.16
207001214华泰柏瑞中证500ETF联接A78,730.00  1,000.00    0.04
208510550方正富邦中证500ETF78,730.00  1,000.00    0.32
209006087华泰柏瑞中证500ETF联接C78,730.00  1,000.00    0.04
210009337平安中证500指数增强C70,857.00  900.00    0.20
211009336平安中证500指数增强A70,857.00  900.00    0.20
212515810易方达中证800ETF64,401.14  818.00    0.06
213510220华泰柏瑞中小盘ETF53,693.86  682.00    0.23
214515610中银中证800ETF47,238.00  600.00    0.07
215000942广发信息技术联接A47,238.00  600.00    0.00
216159999永赢中证500ETF47,238.00  600.00    0.06
217002974广发信息技术联接C47,238.00  600.00    0.00
218005607华宝中证500增强A39,365.00  500.00    0.08
219005608华宝中证500增强C39,365.00  500.00    0.08
220001589天弘中证800指数C31,492.00  400.00    0.06
221001588天弘中证800指数A31,492.00  400.00    0.06
222515620建信中证800ETF31,492.00  400.00    0.13
223000411景顺长城优质成长股票31,492.00  400.00    0.07
224515830工银瑞信中证800ETF31,492.00  400.00    0.07
225006201景顺长城量化先锋混合18,816.47  239.00    0.03
226070039嘉实中证500ETF联接C15,746.00  200.00    0.00
227000008嘉实中证500ETF联接A15,746.00  200.00    0.00
228003578中金中证500指数C13,069.18  166.00    0.01
229003016中金中证500指数A13,069.18  166.00    0.01