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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
8010003景顺长城电子信息产业股票A247,778,977.27  3,147,199.00    5.35
9010004景顺长城电子信息产业股票C247,778,977.27  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
14007803兴全合泰混合C189,637,961.94  2,437,778.00    2.37
15007802兴全合泰混合A189,637,961.94  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
28501075万家科创主题3年封闭运作灵活配置混合A70,265,580.24  892,488.00    4.20
29007501万家科创主题3年封闭运作灵活配置混合C70,265,580.24  892,488.00    4.20
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
55001556天弘中证500指数增强A16,123,667.81  204,797.00    1.47
56001557天弘中证500指数增强C16,123,667.81  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
63005300万家成长优选混合C11,391,994.81  144,697.00    4.13
64005299万家成长优选混合A11,391,994.81  144,697.00&nbs