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持有 利扬芯片(688135)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(%)
1001410信达澳银新能源产业股票9,965,032.21  232,231.00    0.08
2009511信达澳银研究优选混合1,498,239.99  36,423.00    0.08
3006257信达澳银先进智造股票1,114,544.34  25,974.00    0.07
4610002信达澳银精华配置混合872,531.94  20,334.00    0.09
5009438信达澳银科技创新一年定开混合C778,301.58  18,138.00    0.07
6009437信达澳银科技创新一年定开混合A778,301.58  18,138.00    0.07
7010363信达澳银匠心臻选两年持有期混合657,638.66  15,326.00    0.04
8007484信达澳银核心科技混合539,636.16  12,576.00    0.09
9009142泰达宏利价值长青混合C242,784.78  5,658.00    0.04
10009141泰达宏利价值长青混合A242,784.78  5,658.00    0.04
11960018大成内需增长混合H242,784.78  5,658.00    0.06
12161601融通新蓝筹混合242,784.78  5,658.00    0.01
13160926大成创业板两年定开混合A242,784.78  5,658.00    0.01
14501079大成科创主题3年封闭混合242,784.78  5,658.00    0.01
15160921大成多策略混合(LOF)242,784.78  5,658.00    0.05
16090007大成策略回报混合242,784.78  5,658.00    0.03
17008269大成睿享混合A242,784.78  5,658.00    0.02
18008988大成科技创新混合A242,784.78  5,658.00    0.06
19008272大成优势企业混合C242,784.78  5,658.00    0.05
20008271大成优势企业混合A242,784.78  5,658.00    0.05
21008270大成睿享混合C242,784.78  5,658.00    0.02
22002319大成一带一路灵活配置混合242,784.78  5,658.00    0.17
23008989大成科技创新混合C242,784.78  5,658.00    0.06
24008871大成睿裕六月持有股票A242,784.78  5,658.00    0.10
25009798大成创业板两年定开混合C242,784.78  5,658.00    0.01
26090006大成2020生命周期混合242,784.78  5,658.00    0.01
27090015大成内需增长混合A242,784.78  5,658.00    0.06
28009070大成睿鑫股票C242,784.78  5,658.00    0.01
29008872大成睿裕六月持有股票C242,784.78  5,658.00    0.10
30009069大成睿鑫股票A242,784.78  5,658.00    0.01
31160805长盛同智优势混合(LOF)242,784.78  5,658.00    0.04
32001056北信瑞丰健康生活主题灵活配置混合242,784.78  5,658.00    0.11
33040025华安科技动力混合242,784.78  5,658.00    0.02
34040007华安中小盘成长混合242,784.78  5,658.00    0.01
35007072民生加银鑫福混合C242,784.78  5,658.00    0.03
36006122华安低碳生活混合242,784.78  5,658.00    0.04
37519029华夏稳增混合242,784.78  5,658.00    0.02
38008308华夏见龙精选混合242,784.78  5,658.00    0.04
39007524汇添富内需增长股票C242,784.78  5,658.00    0.02
40007523汇添富内需增长股票A242,784.78  5,658.00    0.02
41004436添富年年泰定开混合A242,784.78  5,658.00    0.06
42004437添富年年泰定开混合C242,784.78  5,658.00    0.06
43008635华安科技创新混合242,784.78  5,658.00    0.05
44000001华夏成长混合242,784.78  5,658.00    0.01
45001796汇添富安鑫智选混合A242,784.78  5,658.00    0.04
46002518民生加银鑫福混合A242,784.78  5,658.00    0.03
47002158汇添富安鑫智选混合C242,784.78  5,658.00    0.04
48001072华安智能装备主题股票242,784.78  5,658.00    0.03
49009260民生加银聚利6个月持有期混合A242,784.78  5,658.00    0.02
50009261民生加银聚利6个月持有期混合C242,784.78  5,658.00    0.02
51002455民生加银鑫喜混合242,784.78  5,658.00    0.03
52320007诺安成长混合242,784.78  5,658.00    0.00
53001170泰达宏利复兴混合242,784.78  5,658.00    0.02
54004344南方大数据100指数C225,792.42  5,262.00    0.01
55001113南方大数据100指数A225,792.42  5,262.00    0.01
56010505申万菱信创业板量化精选股票C225,584.46  5,658.00    0.02
57160812长盛同益成长回报(LOF)225,584.46  5,658.00    0.08
58007794申万菱信中证500指数优选增强C225,584.46  5,658.00    0.02
59006478长盛多因子股票225,584.46  5,658.00    0.13
60002194北信瑞丰稳定增强偏债混合225,584.46  5,658.00    0.04
61008564银河臻优稳健配置混合C225,584.46  5,658.00    0.04
62003986申万菱信中证500指数优选增强A225,584.46  5,658.00    0.02
63519665银河美丽混合C225,584.46  5,658.00    0.04
64519664银河美丽混合A225,584.46  5,658.00    0.04
65000535长盛航天海工混合225,584.46  5,658.00    0.10
66005460银河嘉谊混合C225,584.46  5,658.00    0.05
67005459银河嘉谊混合A225,584.46  5,658.00    0.05
68008563银河臻优稳健配置混合A225,584.46  5,658.00    0.04
69003170长盛盛辉混合C225,584.46  5,658.00    0.04
70004927中航军民融合精选混合C225,584.46  5,658.00    0.06
71004926中航军民融合精选混合A225,584.46  5,658.00    0.06
72003169长盛盛辉混合A225,584.46  5,658.00    0.04
73009848圆信永丰研究精选混合C225,584.46  5,658.00    0.02
74001736圆信永丰优加生活股票225,584.46  5,658.00    0.01
75009847圆信永丰研究精选混合A225,584.46  5,658.00    0.02
76004685金元顺安元启混合225,584.46  5,658.00    0.08
77150172申万菱信申银万国证券行业指数分级B225,584.46  5,658.00    0.01
78009557申万菱信创业板量化精选股票A225,584.46  5,658.00    0.02
79150171申万菱信申银万国证券行业指数分级A225,584.46  5,658.00    0.01
80006101平安优势产业混合C178,113.84  5,658.00    0.03
81006100平安优势产业混合A178,113.84  5,658.00    0.03
82519909华安安顺灵活配置混合178,113.84  5,658.00    0.02
83006648汇安多因子混合A178,113.84  5,658.00    0.01
84588000华夏上证科创板50成份ETF178,113.84  5,658.00    0.00
85162207泰达宏利效率优选混合(LOF)178,113.84  5,658.00    0.02
86162414华宝新机遇混合(LOF)A178,113.84  5,658.00    0.02
87006649汇安多因子混合C178,113.84  5,658.00    0.01
88519951长信利泰混合A178,113.84  5,658.00    0.01
89519983长信量化先锋混合A178,113.84  5,658.00    0.01
90007126博道远航混合A178,113.84  5,658.00    0.04
91007385华泰保兴安盈混合178,113.84  5,658.00    0.03
92007127博道远航混合C178,113.84  5,658.00    0.04
93501019国泰国证航天军工指数(LOF)178,113.84  5,658.00    0.03
94470028汇添富社会责任混合178,113.84  5,658.00    0.01
95288002华夏收入混合178,113.84  5,658.00    0.01
96398001中海优质成长混合178,113.84  5,658.00    0.01
97002668兴业聚丰灵活配置混合178,113.84  5,658.00    0.02
98506006汇添富科创板2年定开混合178,113.84  5,658.00    0.01
99515020华夏中证银行ETF178,113.84  5,658.00    0.06
100512760国泰CES半导体芯片ETF178,113.84  5,658.00    0.00
101512660国泰中证军工ETF178,113.84  5,658.00    0.00
102000612华宝生态中国混合178,113.84  5,658.00    0.04
103000507泰达宏利宏达混合A178,113.84  5,658.00    0.03
104000508泰达宏利宏达混合B178,113.84  5,658.00    0.03
105000619东方红产业升级混合178,113.84  5,658.00    0.00
106020010国泰金牛创新混合178,113.84  5,658.00    0.01
107010116民生加银新兴产业混合A178,113.84  5,658.00    0.01
108010117民生加银新兴产业混合C178,113.84  5,658.00    0.01
109009988信达澳银蓝筹精选股票178,113.84  5,658.00    0.01
110009115鹏扬景泓回报混合C178,113.84  5,658.00    0.03
111009114鹏扬景泓回报混合A178,113.84  5,658.00    0.03
112006536恒生前海恒锦裕利混合C178,113.84  5,658.00    0.14
113006535恒生前海恒锦裕利混合A178,113.84  5,658.00    0.14
114006259添富红利增长混合A178,113.84  5,658.00    0.01
115006268诺德量化核心混合C178,113.84  5,658.00    0.04
116006267诺德量化核心混合A178,113.84  5,658.00    0.04
117006336泓德量化精选混合178,113.84  5,658.00    0.03
118006260添富红利增长混合C178,113.84  5,658.00    0.01
119519093新华钻石品质企业混合178,113.84  5,658.00    0.07
120217020招商安达灵活配置混合178,113.84  5,658.00    0.09
121007863长信利泰混合C178,113.84  5,658.00    0.01
122004221长信量化先锋混合C178,113.84  5,658.00    0.01
123004710民生加银鹏程混合A178,113.84  5,658.00    0.01
124005730国泰江源优势精选灵活配置混合178,113.84  5,658.00    0.01
125005589长信企业精选两年定开混合178,113.84  5,658.00    0.02
126009010华夏兴阳一年持有混合178,113.84  5,658.00    0.00
127005630华安研究精选混合178,113.84  5,658.00    0.03
128002055国泰兴益灵活配置混合C178,113.84  5,658.00    0.03
129002059国泰浓益灵活配置混合C178,113.84  5,658.00    0.02
130233001大摩基础行业混合178,113.84  5,658.00    0.07
131001749招商中国机遇股票178,113.84  5,658.00    0.03
132001705泓德战略转型股票178,113.84  5,658.00    0.00
133159928汇添富中证主要消费ETF178,113.84  5,658.00    0.00
134008071长信利泰混合E178,113.84  5,658.00    0.01
135007749民生加银鹏程混合C178,113.84  5,658.00    0.01
136008359华安医疗创新混合178,113.84  5,658.00    0.04
137009662平安研究睿选混合C178,113.84  5,658.00    0.00
138009661平安研究睿选混合A178,113.84  5,658.00    0.00
139150271招商国证生物医药指数分级A178,113.84  5,658.00    0.00
140002582招商丰凯混合C178,113.84  5,658.00    0.03
141002581招商丰凯混合A178,113.84  5,658.00    0.03
142002399华安安禧灵活配置混合C178,113.84  5,658.00    0.02
143002398华安安禧灵活配置混合A178,113.84  5,658.00    0.02
144003025新华红利回报混合178,113.84  5,658.00    0.02
145000884民生加银优选股票178,113.84  5,658.00    0.04
146000006西部利得量化成长混合178,113.84  5,658.00    0.02
147000072华安稳健回报混合178,113.84  5,658.00    0.03
148000526国泰浓益灵活配置混合A178,113.84  5,658.00    0.02
149009378招商瑞恒一年持有期混合C178,113.84  5,658.00    0.01
150009377招商瑞恒一年持有期混合A178,113.84  5,658.00    0.01
151009182浙商智多兴稳健回报一年持有期混合C178,113.84  5,658.00    0.01
152005040鹏扬景兴混合C178,113.84  5,658.00    0.02
153009181浙商智多兴稳健回报一年持有期混合A178,113.84  5,658.00    0.01
154005128华夏永康添福混合178,113.84  5,658.00    0.03
155005039鹏扬景兴混合A178,113.84  5,658.00    0.02
156150272招商国证生物医药指数分级B178,113.84  5,658.00    0.00
157003144华宝新机遇混合(LOF)C178,113.84  5,658.00    0.02
158001528诺安先进制造股票178,113.84  5,658.00    0.10
159003106光大保德信永鑫混合C178,113.84  5,658.00    0.03
160003105光大保德信永鑫混合A178,113.84  5,658.00    0.03
161001417汇添富医疗服务混合178,113.84  5,658.00    0.00
162004933招商丰拓灵活混合C178,113.84  5,658.00    0.03
163004932招商丰拓灵活混合A178,113.84  5,658.00    0.03
164001042华夏领先股票178,113.84  5,658.00    0.01
165001311华安新回报灵活配置混合178,113.84  5,658.00    0.02
166001265国泰兴益灵活配置混合A178,113.84  5,658.00    0.03
167360016光大保德信行业轮动混合178,113.84  5,658.00    0.01
168410007华富价值增长混合178,113.84  5,658.00    0.08
169163412兴全轻资产混合(LOF)178,113.84  5,658.00    0.00
170320011诺安中小盘精选混合178,113.84  5,658.00    0.04
171257070国联安优选行业混合178,113.84  5,658.00    0.01
172240010华宝行业精选混合178,113.84  5,658.00    0.01
173001322东吴新趋势混合178,113.84  5,658.00    0.06
174004076国联安锐意成长混合178,113.84  5,658.00    0.07
175519120浦银安盛新兴产业混合178,113.84  5,658.00    0.07
176001733泰达宏利量化股票178,113.84  5,658.00    0.07
177009846国富港股通远见价值混合178,113.84  5,658.00    0.01
178001712东方红优势精选混合178,113.84  5,658.00    0.01
179009612兴全汇享一年持有混合C178,113.84  5,658.00    0.00
180009487光大保德信瑞和混合C178,113.84  5,658.00    0.07
181009486光大保德信瑞和混合A178,113.84  5,658.00    0.07
182008990东方红匠心甄选一年持有混合178,113.84  5,658.00    0.01
183009611兴全汇享一年持有混合A178,113.84  5,658.00    0.00
184501053东方红目标优选定开混合178,113.84  5,658.00    0.02
185450011国富研究精选混合178,113.84  5,658.00    0.03
186009027浦银安盛安远回报一年持有期混合A178,113.84  5,658.00    0.07
187009028浦银安盛安远回报一年持有期混合C178,113.84  5,658.00    0.07
188161607融通巨潮100指数(LOF)A178,113.84  5,658.00    0.02
189161616融通医疗保健行业混合A178,113.84  5,658.00    0.01
190010114华宝新兴成长混合178,113.84  5,658.00    0.01
191004819国寿安保目标策略混合发起C178,113.84  5,658.00    0.03
192004818国寿安保目标策略混合发起A178,113.84  5,658.00    0.03
193004481华宝第三产业混合178,113.84  5,658.00    0.05
194002945大成盛世精选混合178,113.84  5,658.00    0.07
195009828融通转型三动力灵活配置混合C178,113.84  5,658.00    0.02
196160916大成优选混合(LOF)178,113.84  5,658.00    0.00
197008837融通通益混合178,113.84  5,658.00    0.03
198000717融通转型三动力灵活配置混合A178,113.84  5,658.00    0.02
199008274大成行业先锋混合A178,113.84  5,658.00    0.03
200008275大成行业先锋混合C178,113.84  5,658.00    0.03
201009275融通医疗保健行业混合C178,113.84  5,658.00    0.01
202004874融通巨潮100指数(LOF)C178,113.84  5,658.00    0.02
203501096国联安科技创新3年混合178,113.84  5,658.00    0.03
204001540浙商汇金转型驱动混合178,113.84  5,658.00    0.09
205003380信诚至选混合C178,113.84  5,658.00    0.02
206003379信诚至选混合A178,113.84  5,658.00    0.02
207165516信诚周期轮动混合(LOF)178,113.84  5,658.00    0.02
208002793景顺长城顺益回报混合C178,113.84  5,658.00    0.02
209002792景顺长城顺益回报混合A178,113.84  5,658.00    0.02
210000532景顺长城优势企业混合178,113.84  5,658.00    0.04
211002451平安睿享文娱混合C178,113.84  5,658.00    0.02
212002036安信优势增长混合C178,113.84  5,658.00    0.04
213002450平安睿享文娱混合A178,113.84  5,658.00    0.02
214000020景顺长城品质投资混合178,113.84  5,658.00    0.01
215001711安信新趋势混合C178,113.84  5,658.00    0.01
216001710安信新趋势混合A178,113.84  5,658.00    0.01
217000628大成高新技术产业股票178,113.84  5,658.00    0.01
218009063财通智慧成长混合C178,113.84  5,658.00    0.02
219009062财通智慧成长混合A178,113.84  5,658.00    0.02
220001287安信优势增长混合A178,113.84  5,658.00    0.04
221501048汇添富中证全指证券公司指数(LOF)C178,113.84  5,658.00    0.01
222501047汇添富中证全指证券公司指数(LOF)A178,113.84  5,658.00    0.01
223510200汇安上证证券ETF178,113.84  5,658.00    0.16
224008131景顺长城竞争优势混合178,113.84  5,658.00    0.00
225009101安信稳健增利混合C178,113.84  5,658.00    0.01
226005325景顺长城泰恒回报混合A178,113.84  5,658.00    0.03
227009100安信稳健增利混合A178,113.84  5,658.00    0.01
228005326景顺长城泰恒回报混合C178,113.84  5,658.00    0.03
229004008中融鑫思路混合A178,113.84  5,658.00    0.04
230004009中融鑫思路混合C178,113.84  5,658.00    0.04
231000017财通可持续混合178,113.84  5,658.00    0.02
232008737南方高股息股票C165,647.76  5,262.00    0.04
233003161南方安泰混合165,647.76  5,262.00    0.01
234004070南方全指证券联接C165,647.76  5,262.00    0.00
235004069南方全指证券联接A165,647.76  5,262.00    0.00
236009059南方沪深300增强A165,647.76  5,262.00    0.04
237008163南方大盘红利50ETF联接A165,647.76  5,262.00    0.02
238008164南方大盘红利50ETF联接C165,647.76  5,262.00    0.02
239005691南方中证100指数C165,647.76  5,262.00    0.05
240005216南方全天候策略混合(FOF)C165,647.76  5,262.00    0.01
241005215南方全天候策略混合(FOF)A165,647.76  5,262.00    0.01
242000554中国梦灵活配置混合165,647.76  5,262.00    0.10
243009060南方沪深300增强C165,647.76  5,262.00    0.04
244202211南方中证100指数A165,647.76  5,262.00    0.05
245008736南方高股息股票A165,647.76  5,262.00    0.04
246512330南方中证500信息技术ETF165,647.76  5,262.00    0.02
247002420汇添富盈鑫混合163,853.40  5,205.00    0.06
248519656银河灵活配置混合A153,379.89  3,847.00    0.16
249519657银河灵活配置混合C153,379.89  3,847.00    0.16
250005443国金量化多策略混合144,272.84  4,583.00    0.13
251008230九泰天辰量化新动力股票138,921.24  4,413.00    0.17
252090009大成行业轮动混合128,218.04  4,073.00    0.08
253005901诺安汇利混合A83,705.32  2,659.00    0.42
254005902诺安汇利混合C83,705.32  2,659.00    0.42
255160136南方中证国有企业改革指数分级49,864.32  1,584.00    0.04
256202007南方隆元产业主题混合40,850.32  952.00    0.00