持有 中芯国际(00981)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 010340 | 易方达高质量严选三年持有混合 | 437,087,994.15 | 24,286,000.00 | 4.61 |
2 | 007493 | 朱雀产业臻选混合A | 132,092,865.56 | 7,339,500.00 | 3.62 |
3 | 007494 | 朱雀产业臻选混合C | 132,092,865.56 | 7,339,500.00 | 3.62 |
4 | 009776 | 中欧阿尔法混合A | 128,520,000.00 | 7,140,000.00 | 1.93 |
5 | 009777 | 中欧阿尔法混合C | 128,520,000.00 | 7,140,000.00 | 1.93 |
6 | 005794 | 银华心怡灵活配置混合 | 122,824,138.03 | 6,824,500.00 | 2.04 |
7 | 009265 | 易方达消费精选股票 | 117,523,865.68 | 6,530,000.00 | 2.83 |
8 | 007887 | 东方红启元三年持有混合B | 108,030,169.02 | 6,002,500.00 | 4.48 |
9 | 910007 | 东方红启元三年持有混合A | 108,030,169.02 | 6,002,500.00 | 4.48 |
10 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 94,271,057.95 | 5,238,000.00 | 2.65 |
11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 94,271,057.95 | 5,238,000.00 | 2.65 |
12 | 010142 | 朱雀企业优选股票C | 86,442,132.75 | 4,803,000.00 | 3.62 |
13 | 010141 | 朱雀企业优选股票A | 86,442,132.75 | 4,803,000.00 | 3.62 |
14 | 007346 | 易方达科技创新混合 | 72,737,014.26 | 4,041,500.00 | 1.98 |
15 | 008295 | 朱雀企业优胜股票C | 70,667,298.40 | 3,926,500.00 | 7.01 |
16 | 008294 | 朱雀企业优胜股票A | 70,667,298.40 | 3,926,500.00 | 7.01 |
17 | 000118 | 广发聚鑫债券A | 69,470,462.71 | 3,860,000.00 | 0.50 |
18 | 000119 | 广发聚鑫债券C | 69,470,462.71 | 3,860,000.00 | 0.50 |
19 | 004814 | 中欧红利优享灵活配置混合A | 66,600,000.00 | 3,700,000.00 | 2.19 |
20 | 004815 | 中欧红利优享灵活配置混合C | 66,600,000.00 | 3,700,000.00 | 2.19 |
21 | 501092 | 交银瑞思混合 | 65,690,981.58 | 3,650,000.00 | 3.30 |
22 | 513660 | 华夏沪港通恒生ETF | 63,396,296.61 | 3,522,500.00 | 1.38 |
23 | 001694 | 华安沪港深外延增长灵活配置混合 | 59,634,813.00 | 3,313,500.00 | 1.82 |
24 | 010186 | 嘉实核心成长混合A | 56,413,255.28 | 3,134,500.00 | 1.15 |
25 | 010187 | 嘉实核心成长混合C | 56,413,255.28 | 3,134,500.00 | 1.15 |
26 | 010013 | 易方达信息行业精选股票 | 55,846,333.11 | 3,103,000.00 | 2.89 |
27 | 009995 | 嘉实创新先锋混合C | 55,603,366.46 | 3,089,500.00 | 5.26 |
28 | 009994 | 嘉实创新先锋混合A | 55,603,366.46 | 3,089,500.00 | 5.26 |
29 | 006879 | 华安智能生活混合 | 51,985,863.09 | 2,888,500.00 | 1.87 |
30 | 009363 | 招商丰盈积极配置混合C | 44,192,932.95 | 2,455,500.00 | 4.04 |
31 | 009362 | 招商丰盈积极配置混合A | 44,192,932.95 | 2,455,500.00 | 4.04 |
32 | 008419 | 惠升惠泽混合C | 41,952,240.57 | 2,331,000.00 | 2.99 |
33 | 008418 | 惠升惠泽混合A | 41,952,240.57 | 2,331,000.00 | 2.99 |
34 | 506002 | 易方达科创板两年定期开放混合 | 41,871,251.68 | 2,326,500.00 | 3.29 |
35 | 009795 | 嘉实远见精选两年持有期混合 | 37,848,803.91 | 2,103,000.00 | 1.00 |
36 | 009121 | 广发招享混合 | 36,894,934.86 | 2,050,000.00 | 0.74 |
37 | 006122 | 华安低碳生活混合 | 36,013,055.93 | 2,001,000.00 | 6.61 |
38 | 010306 | 华夏创新驱动混合C | 33,772,363.54 | 1,876,500.00 | 1.62 |
39 | 010305 | 华夏创新驱动混合A | 33,772,363.54 | 1,876,500.00 | 1.62 |
40 | 006395 | 华夏上证50AH优选指数(LOF)C | 32,539,532.79 | 1,808,000.00 | 1.38 |
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 32,539,532.79 | 1,808,000.00 | 1.38 |
42 | 009341 | 易方达均衡成长股票 | 31,891,621.74 | 1,772,000.00 | 0.73 |
43 | 004316 | 前海开源沪港深裕鑫混合A | 31,405,688.45 | 1,745,000.00 | 2.98 |
44 | 004317 | 前海开源沪港深裕鑫混合C | 31,405,688.45 | 1,745,000.00 | 2.98 |
45 | 001764 | 广发沪港深股票 | 29,551,942.95 | 1,642,000.00 | 3.13 |
46 | 007460 | 华安成长创新混合 | 29,425,960.24 | 1,635,000.00 | 1.92 |
47 | 009120 | 广发品质回报混合C | 27,788,185.08 | 1,544,000.00 | 5.56 |
48 | 009119 | 广发品质回报混合A | 27,788,185.08 | 1,544,000.00 | 5.56 |
49 | 008969 | 睿远均衡价值三年持有混合A | 27,000,000.00 | 1,500,000.00 | 0.22 |
50 | 008970 | 睿远均衡价值三年持有混合C | 27,000,000.00 | 1,500,000.00 | 0.22 |
51 | 004263 | 华安沪港深机会灵活配置混合 | 26,987,295.04 | 1,499,500.00 | 5.70 |
52 | 004450 | 嘉实前沿科技沪港深股票 | 24,188,679.24 | 1,344,000.00 | 1.32 |
53 | 010003 | 景顺长城电子信息产业股票A | 18,447,467.43 | 1,025,000.00 | 0.30 |
54 | 010004 | 景顺长城电子信息产业股票C | 18,447,467.43 | 1,025,000.00 | 0.30 |
55 | 006533 | 易方达科融混合 | 18,231,497.08 | 1,013,000.00 | 1.46 |
56 | 009929 | 南方创新驱动混合A | 17,097,652.74 | 950,000.00 | 0.62 |
57 | 009930 | 南方创新驱动混合C | 17,097,652.74 | 950,000.00 | 0.62 |
58 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 16,443,000.00 | 913,500.00 | 2.59 |
59 | 010385 | 华安汇嘉精选混合A | 14,964,945.53 | 831,500.00 | 0.68 |
60 | 010386 | 华安汇嘉精选混合C | 14,964,945.53 | 831,500.00 | 0.68 |
61 | 008063 | 汇添富大盘核心资产混合 | 14,398,023.36 | 800,000.00 | 0.76 |
62 | 008950 | 平安匠心优选混合C | 13,777,108.60 | 765,500.00 | 1.89 |
63 | 008949 | 平安匠心优选混合A | 13,777,108.60 | 765,500.00 | 1.89 |
64 | 519704 | 交银先进制造混合 | 13,373,334.03 | |