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持有 沪硅产业(688126)的基金
  报告期:2020-06-30
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(%)
1320007诺安成长混合1,215,949,445.12  35,471,104.00    7.54
2002560诺安和鑫混合299,460,927.24  8,735,733.00    8.22
3202001南方稳健成长混合40,118,706.72  1,170,324.00    1.74
4202002南方稳健成长贰号混合35,115,026.52  1,024,359.00    1.74
5007402浦银安盛颐和稳健养老一年混合(FOF)C11,312,400.00  330,000.00    0.51
6007401浦银安盛颐和稳健养老一年混合(FOF)A11,312,400.00  330,000.00    0.51
7002160南方转型驱动灵活配置混合9,452,881.40  275,755.00    2.37
8001410信达澳银新能源产业股票8,021,348.60  233,995.00    0.06
9050009博时新兴成长混合7,559,699.84  220,528.00    0.18
10004934圆信永丰消费升级混合6,677,587.84  220,528.00    0.62
11006128银河和美生活混合6,677,587.84  220,528.00    0.30
12008264南方ESG股票A5,808,707.52  220,528.00    0.45
13008265南方ESG股票C5,808,707.52  220,528.00    0.45
14002360前海开源清洁能源混合C5,808,707.52  220,528.00    0.87
15004986鹏华策略回报混合5,808,707.52  220,528.00    0.97
16005495创金合信科技成长股票A5,808,707.52  220,528.00    0.34
17005496创金合信科技成长股票C5,808,707.52  220,528.00    0.34
18003295南方安裕混合A5,808,707.52  220,528.00    0.23
19003378泰康策略优选混合5,808,707.52  220,528.00    0.36
20007350华夏科技创新混合C5,808,707.52  220,528.00    0.63
21006395华夏上证50AH优选指数(LOF)C5,808,707.52  220,528.00    0.35
22006608泓德研究优选混合5,808,707.52  220,528.00    0.27
23006972金鹰民安回报定开混合A5,808,707.52  220,528.00    0.85
24007735金鹰民安回报定开混合C5,808,707.52  220,528.00    0.85
25007349华夏科技创新混合A5,808,707.52  220,528.00    0.63
26210004金鹰稳健成长混合5,808,707.52  220,528.00    0.77
27501050华夏上证50AH优选指数(LOF)A5,808,707.52  220,528.00    0.35
28006586南方安裕混合C5,808,707.52  220,528.00    0.23
29501076鹏华科创3年封闭混合5,808,707.52  220,528.00    0.42
30050201博时价值增长贰号混合5,808,707.52  220,528.00    0.36
31008188前海开源稳健增长三年混合5,808,707.52  220,528.00    0.21
32360016光大保德信行业轮动混合5,808,707.52  220,528.00    0.44
33160106南方高增长混合(LOF)5,808,707.52  220,528.00    0.29
34000328上投摩根转型动力混合5,808,707.52  220,528.00    0.90
35000457上投摩根核心成长股票5,808,707.52  220,528.00    0.25
36001278前海开源清洁能源混合A5,808,707.52  220,528.00    0.87
37001188鹏华改革红利股票5,808,707.52  220,528.00    0.68
38000522华润元大信息传媒科技混合5,808,707.52  220,528.00    0.90
39004263华安沪港深机会灵活配置混合5,808,707.52  220,528.00    0.29
40040002华安中国A股增强指数5,808,707.52  220,528.00    0.22
41003839易方达瑞通混合A5,808,707.52  220,528.00    0.65
42003840易方达瑞通混合C5,808,707.52  220,528.00    0.65
43003293易方达科瑞灵活配置混合5,808,707.52  220,528.00    0.73
44000663国投瑞银美丽中国混合5,808,707.52  220,528.00    1.14
45000173汇添富美丽30混合5,808,707.52  220,528.00    0.16
46240020华宝医药生物混合5,808,707.52  220,528.00    0.56
47510330华夏沪深300ETF5,808,707.52  220,528.00    0.02
48519171浦银安盛医疗健康混合5,808,707.52  220,528.00    0.66
49590005中邮核心主题混合5,808,707.52  220,528.00    0.57
50630008华商策略精选灵活配置混合5,808,707.52  220,528.00    0.71
51007685华商电子行业量化股票发起式5,808,707.52  220,528.00    0.87
52000800华商未来主题混合5,808,707.52  220,528.00    0.59
53002504鹏华金鼎混合A5,808,707.52  220,528.00    1.06
54002505鹏华金鼎混合C5,808,707.52  220,528.00    1.06
55002503中银腾利混合C5,808,707.52  220,528.00    0.87
56004049华夏新锦汇混合C5,808,707.52  220,528.00    1.19
57002502中银腾利混合A5,808,707.52  220,528.00    0.87
58004048华夏新锦汇混合A5,808,707.52  220,528.00    1.19
59121005国投瑞银创新动力混合5,808,707.52  220,528.00    0.26
60002018鹏华弘安混合A5,808,707.52  220,528.00    0.53
61002019鹏华弘安混合C5,808,707.52  220,528.00    0.53
62001595天弘中证银行指数C5,808,707.52  220,528.00    0.10
63001594天弘中证银行指数A5,808,707.52  220,528.00    0.10
64000708华安安享混合5,808,707.52  220,528.00    0.47
65001285易方达新鑫混合I5,808,707.52  220,528.00    0.76
66001286易方达新鑫混合E5,808,707.52  220,528.00    0.76
67000573天弘通利混合5,808,707.52  220,528.00    0.87
68161605融通蓝筹成长混合5,808,707.52  220,528.00    0.83
69161616融通医疗保健行业混合A5,808,707.52  220,528.00    0.28
70009275融通医疗保健行业混合C5,808,707.52  220,528.00    0.28
71512480国联安中证全指半导体ETF5,808,707.52  220,528.00    0.10
72512800华宝中证银行ETF5,808,707.52  220,528.00    0.16
73510500南方中证500ETF5,808,707.52  220,528.00    0.02
74001500泓德远见回报混合5,808,707.52  220,528.00    0.11
75000061华夏盛世混合5,808,707.52  220,528.00    0.50
76003849中银广利混合C5,566,669.26  211,339.00    1.19
77003848中银广利混合A5,566,669.26  211,339.00    1.19
78001239长盛国企改革混合5,564,646.44  183,773.00    0.80
79151002银河收益混合5,308,689.60  175,320.00    1.28
80001040新华策略精选股票4,985,793.24  189,286.00    0.88
81002844金鹰多元策略混合4,929,806.80  143,810.00    4.07
82005178华夏睿磐泰利混合C4,845,427.38  183,957.00    1.21
83005177华夏睿磐泰利混合A4,845,427.38  183,957.00    1.21
84007416南方致远混合C4,840,580.82  183,773.00    1.64
85007415南方致远混合A4,840,580.82  183,773.00    1.64
86004279国寿安保稳荣混合A4,356,530.64  165,396.00    1.03
87004280国寿安保稳荣混合C4,356,530.64  165,396.00    1.03
88000805中银新经济混合4,356,530.64  165,396.00    1.07
89000029富国宏观策略灵活配置混合4,246,023.64  123,863.00    0.56
90630010华商价值精选混合4,166,048.40  121,530.00    0.47
91006540南方绩优混合C4,131,699.84  120,528.00    0.06
92202003南方绩优混合A4,131,699.84  120,528.00    0.06
93006836永赢惠泽一年混合4,114,492.38  156,207.00    0.60
94004150博时鑫惠混合C4,061,259.24  154,186.00    0.56
95004149博时鑫惠混合A4,061,259.24  154,186.00    0.56
96001523博时新策略混合C4,032,206.22  153,083.00    0.66
97001522博时新策略混合A4,032,206.22  153,083.00    0.66
98000572中银多策略混合A3,727,241.70  141,505.00    0.58
99160616鹏华中证500指数(LOF)A3,722,421.48  141,322.00    1.25
100006938鹏华中证500指数(LOF)C3,722,421.48  141,322.00    1.25
101001540浙商汇金转型驱动混合3,595,696.22  126,175.00    1.58
102001566南方利达灵活配置混合A3,586,875.84  136,176.00    0.60
103001567南方利达灵活配置混合C3,586,875.84  136,176.00    0.60
104001562易方达瑞和混合3,572,362.50  135,625.00    0.37
105005059南方安福混合A3,461,023.32  131,398.00    0.88
106007569南方安福混合C3,461,023.32  131,398.00    0.88
107003144华宝新机遇混合(LOF)C3,291,604.44  124,966.00    0.60
108162414华宝新机遇混合(LOF)A3,291,604.44  124,966.00    0.60
109519625银河君盛混合A3,182,973.04  105,118.00    1.22
110519626银河君盛混合C3,182,973.04  105,118.00    1.22
111008909创金合信鑫益混合A3,162,467.12  92,254.00    1.38
112008910创金合信鑫益混合C3,162,467.12  92,254.00    1.38
113001000中欧明睿新起点混合3,127,775.76  91,242.00    0.10
114007470博道叁佰智航股票A2,793,014.58  106,037.00    0.89
115007471博道叁佰智航股票C2,793,014.58  106,037.00    0.89
116001696南方智造未来股票2,742,057.20  79,990.00    2.26
117000166中海信息产业精选混合2,695,265.00  78,625.00    2.39
118671010西部利得策略优选混合2,662,315.50  101,075.00    1.03
119004669建信鑫泽回报灵活配置混合C2,444,510.04  92,806.00    1.17
120004668建信鑫泽回报灵活配置混合A2,444,510.04  92,806.00    1.17
121006052鹏扬核心价值混合C2,415,457.02  91,703.00    1.81
122006051鹏扬核心价值混合A2,415,457.02  91,703.00    1.81
123450008国富沪深300指数增强2,279,911.38  86,557.00    0.80
124000326南方中小盘成长股票2,135,609.72  62,299.00    1.30
125000327南方新蓝筹混合2,135,609.72  62,299.00    1.33
126550009信诚中小盘混合2,004,625.84  58,478.00    1.06
127000679招商丰利灵活配置混合A1,957,079.48  57,091.00    3.56
128002416招商丰利灵活配置混合C1,957,079.48  57,091.00    3.56
129005672前海联合研究优选混合C1,936,253.40  73,510.00    0.67
130002772光大保德信产业新动力混合1,936,253.40  73,510.00    0.75
131150302华安中证全指证券公司指数分级B1,936,253.40  73,510.00    0.65
132150301华安中证全指证券公司指数分级A1,936,253.40  73,510.00    0.65
133160419华安中证全指证券公司指数分级1,936,253.40  73,510.00    0.65
134001272兴业聚利灵活配置混合1,936,253.40  73,510.00    1.06
135005671前海联合研究优选混合A1,936,253.40  73,510.00    0.67
136003132德邦新回报灵活配置混合1,718,421.60  65,240.00    0.79
137005994国投瑞银中证500指数量化增强A1,708,728.48  64,872.00    1.23
138007089国投瑞银中证500指数量化增强C1,708,728.48  64,872.00    1.23
139004206华商元亨混合1,682,359.56  49,077.00    0.40
140006449浙商汇金量化精选混合1,632,653.56  47,627.00    0.57
141003598华商润丰混合A1,630,596.76  47,567.00    1.08
142007509华商润丰混合C1,630,596.76  47,567.00    1.08
143003004招商睿祥定开混合1,608,074.80  46,910.00    1.64
144006590南方新优享灵活配置混合C1,552,644.04  45,293.00    0.05
145000527南方新优享灵活配置混合A1,552,644.04  45,293.00    0.05
146001053南方创新经济混合1,552,541.20  45,290.00    0.14
147009624安信阿尔法定开混合C1,490,896.68  56,602.00    0.46
148005280安信阿尔法定开混合A1,490,896.68  56,602.00    0.46
149001319农银信息传媒股票1,411,204.76  41,167.00    0.12
150001335南方利众混合A1,394,818.92  40,689.00    0.48
151001505南方利众混合C1,394,818.92  40,689.00    0.48
152202212南方平衡混合1,385,254.80  40,410.00    0.47
153000993华宝稳健回报混合1,371,200.00  40,000.00    0.51
154006348银华盛利混合发起式1,363,178.48  39,766.00    2.88
155001007国联安鑫安灵活配置混合1,345,684.26  51,089.00    0.78
156005894华夏优势精选股票1,269,971.16  37,047.00    0.60
157005357富国国企改革灵活配置混合1,191,607.08  34,761.00    0.55
158502053长盛中证证券公司分级1,112,941.40  36,755.00    0.86
159502055长盛中证证券公司分级B1,112,941.40  36,755.00    0.86
160502054长盛中证证券公司分级A1,112,941.40  36,755.00    0.86
161001320工银丰盈回报灵活配置混合1,074,619.32  40,798.00    0.83
162673040西部利得行业主题优选混合A1,062,680.00  31,000.00    0.30
163673050西部利得新盈混合1,062,680.00  31,000.00    0.35
164673043西部利得行业主题优选混合C1,062,680.00  31,000.00    0.30
165008306方正富邦天璇混合A968,126.70  36,755.00    1.11
166008307方正富邦天璇混合C968,126.70  36,755.00    1.11
167163810中银价值混合898,547.36  26,212.00    0.48
168002293南方益和混合761,255.96  22,207.00    0.51
169630006华商产业升级混合754,777.04  22,018.00    0.47
170001270英大灵活配置混合发起式A715,834.96  20,882.00    0.64
171001271英大灵活配置混合发起式B715,834.96  20,882.00    0.64
172005653国富天颐混合C652,348.40  19,030.00    0.18
173005652国富天颐混合A652,348.40  19,030.00    0.18
174002087国富新机遇混合A620,879.36  18,112.00    0.13
175002088国富新机遇混合C620,879.36  18,112.00    0.13
176001028华安物联网主题股票578,235.04  16,868.00    0.06
177002655南方卓享绝对收益混合541,624.00  15,800.00    0.48
178002167南方顺康混合411,394.28  12,001.00    0.56
179000458英大领先回报混合364,670.64  10,638.00    0.65
180001127中银宏观策略混合342,800.00  10,000.00    0.03
181519099新华灵活主题混合340,023.32  9,919.00    1.85
182006887诺德新生活混合A291,380.00  8,500.00    1.58
183006888诺德新生活混合C291,380.00  8,500.00    1.58
184005146兴银丰润混合175,102.24  5,108.00    0.83
185350002天治低碳经济混合171,400.00  5,000.00    0.86
186410006华富策略精选混合137,120.00  4,000.00    1.20
187001375金元顺安灵活配置混合C17,140.00  500.00    0.01
188620002金元顺安成长动力混合17,140.00  500.00    0.02
189620007金元顺安灵活配置混合A17,140.00  500.00    0.01
190004750广发鑫和混合A8,570.00  250.00    0.00
191004751广发鑫和混合C8,570.00  250.00    0.00