行情中心升级到1.1版! 官方博客
持有 沪硅产业(688126)的基金
  报告期:2020-09-30
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1,225,952,097.76  35,993,896.00    4.42
2002560诺安和鑫混合443,370,702.58  13,017,343.00    5.81
3000573天弘通利混合7,314,913.76  220,528.00    1.00
4002503中银腾利混合C7,314,913.76  220,528.00    0.82
5000708华安安享混合7,314,913.76  220,528.00    0.58
6004048华夏新锦汇混合A7,314,913.76  220,528.00    1.39
7004049华夏新锦汇混合C7,314,913.76  220,528.00    1.39
8001285易方达新鑫混合I7,314,913.76  220,528.00    0.87
9001286易方达新鑫混合E7,314,913.76  220,528.00    0.87
10001595天弘中证银行指数C7,314,913.76  220,528.00    0.09
11002019鹏华弘安混合C7,314,913.76  220,528.00    0.87
12510500南方中证500ETF7,314,913.76  220,528.00    0.02
13512800华宝中证银行ETF7,314,913.76  220,528.00    0.11
14002502中银腾利混合A7,314,913.76  220,528.00    0.82
15001594天弘中证银行指数A7,314,913.76  220,528.00    0.09
16002018鹏华弘安混合A7,314,913.76  220,528.00    0.87
17512480国联安中证全指半导体ETF7,314,913.76  220,528.00    0.09
18003849中银广利混合C7,010,114.63  211,339.00    1.23
19003848中银广利混合A7,010,114.63  211,339.00    1.23
20005178华夏睿磐泰利混合C6,101,853.69  183,957.00    0.91
21005177华夏睿磐泰利混合A6,101,853.69  183,957.00    0.91
22151002银河收益混合5,810,104.80  175,320.00    0.94
23004150博时鑫惠混合C5,114,349.62  154,186.00    0.64
24004149博时鑫惠混合A5,114,349.62  154,186.00    0.64
25001523博时新策略混合C5,077,763.11  153,083.00    0.73
26001522博时新策略混合A5,077,763.11  153,083.00    0.73
27006938鹏华中证500指数(LOF)C4,687,650.74  141,322.00    1.39
28160616鹏华中证500指数(LOF)A4,687,650.74  141,322.00    1.39
29162414华宝新机遇混合(LOF)A4,145,122.22  124,966.00    0.65
30003144华宝新机遇混合(LOF)C4,145,122.22  124,966.00    0.65
31519626银河君盛混合C3,483,610.52  105,118.00    0.75
32519625银河君盛混合A3,483,610.52  105,118.00    0.75
33150301华安中证全指证券公司指数分级A2,438,326.70  73,510.00    0.50
34150302华安中证全指证券公司指数分级B2,438,326.70  73,510.00    0.50
35007089国投瑞银中证500指数量化增强C2,151,804.24  64,872.00    1.19
36005994国投瑞银中证500指数量化增强A2,151,804.24  64,872.00    1.19
37502053长盛中证证券公司分级1,218,060.70  36,755.00    0.30
38502054长盛中证证券公司分级A1,218,060.70  36,755.00    0.30
39502055长盛中证证券公司分级B1,218,060.70  36,755.00    0.30