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持有 沪硅产业(688126)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(%)
1320007诺安成长混合1,192,117,835.52  35,993,896.00    3.64
2002560诺安和鑫混合646,550,324.64  19,521,447.00    7.87
3588000华夏上证科创板50成份ETF427,747,615.20  12,915,085.00    3.43
4588080易方达上证科创板50ETF222,738,723.36  6,725,203.00    3.42
5588090华泰柏瑞上证科创板50成份ETF170,234,448.48  5,139,929.00    3.42
6588050工银上证科创板50成份ETF167,737,995.36  5,064,553.00    3.41
7001410信达澳银新能源产业股票63,450,468.00  1,915,775.00    0.50
8001404招商移动互联网产业股票38,549,328.48  1,163,929.00    4.88
9630015华商大盘量化精选混合9,936,000.00  300,000.00    2.09
10009511信达澳银研究优选混合9,508,155.84  287,082.00    0.51
11006257信达澳银先进智造股票7,512,675.84  226,832.00    0.49
12002360前海开源清洁能源混合C7,303,887.36  220,528.00    1.79
13001278前海开源清洁能源混合A7,303,887.36  220,528.00    1.79
14008188前海开源稳健增长三年混合7,303,887.36  220,528.00    0.25
15006128银河和美生活混合7,303,887.36  220,528.00    0.66
16001500泓德远见回报混合7,303,887.36  220,528.00    0.07
17000173汇添富美丽30混合7,303,887.36  220,528.00    0.26
18006348银华盛利混合发起式6,696,996.48  202,204.00    1.20
19009438信达澳银科技创新一年定开混合C5,369,513.76  162,123.00    0.50
20009437信达澳银科技创新一年定开混合A5,369,513.76  162,123.00    0.50
21000708华安安享混合4,968,000.00  150,000.00    0.39
22010363信达澳银匠心臻选两年持有期混合4,502,266.56  135,938.00    0.24
23673050西部利得新盈混合3,643,200.00  110,000.00    1.01
24007484信达澳银核心科技混合3,219,164.64  97,197.00    0.51
25001540浙商汇金转型驱动混合3,043,297.44  91,887.00    1.53
26040015华安动态灵活配置混合2,643,307.20  79,810.00    0.88
27003132德邦新回报灵活配置混合2,160,748.80  65,240.00    0.81
28000928中融国企改革混合2,061,322.56  62,238.00    3.18
29001951金鹰改革红利混合1,481,755.68  44,739.00    0.38
30006154华安制造先锋混合1,431,015.84  43,207.00    1.05
31007685华商电子行业量化股票发起式993,600.00  30,000.00    0.27
32008307方正富邦天璇混合C389,325.60  11,755.00    0.17
33008306方正富邦天璇混合A389,325.60  11,755.00    0.17
34000458英大领先回报混合382,105.44  11,537.00    0.85
35002191农银物联网混合276,353.28  8,344.00    0.59
36002824招商盛达混合C169,243.20  5,110.00    0.64
37002823招商盛达混合A169,243.20  5,110.00    0.64
38512360平安MSCI中国A股国际ETF168,912.00  5,100.00    0.12
39002303金鹰智慧生活混合165,600.00  5,000.00    1.20
40009768创金合信汇悦一年定开混合A89,655.84  2,707.00    0.02
41009769创金合信汇悦一年定开混合C89,655.84  2,707.00    0.02
42004928华润元大欣享混合A89,424.00  2,700.00    0.68
43004929华润元大欣享混合C89,424.00  2,700.00    0.68
44512920新华MSCI中国A股国际ETF85,317.12  2,576.00    0.13
45005568创金合信MSCI中国A股国际指数C46,368.00  1,400.00    0.13
46005567创金合信MSCI中国A股国际指数A46,368.00  1,400.00    0.13
47000714诺安稳健回报混合A34,179.84  1,032.00    0.52
48002052诺安稳健回报混合C34,179.84  1,032.00    0.52
49001375金元顺安灵活配置混合C16,560.00  500.00    0.01
50620007金元顺安灵活配置混合A16,560.00  500.00    0.01
51001744诺安进取回报混合12,784.32  386.00    0.53
52008656招商科技创新混合C1,954.08  59.00    0.00
53008655招商科技创新混合A1,954.08  59.00    0.00