持有 沪硅产业(688126)的基金 |
报告期:2022-12-31 |
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 | 519674 | 银河创新成长混合 | 1,283,769,000.00 | 72,900,000.00 | 7.64 |
2 | 588000 | 华夏上证科创板50成份ETF | 1,093,610,391.09 | 62,101,669.00 | 2.15 |
3 | 320007 | 诺安成长混合 | 1,044,242,499.48 | 59,298,268.00 | 4.20 |
4 | 159995 | 华夏国证半导体芯片ETF | 483,356,480.01 | 27,447,841.00 | 2.37 |
5 | 588080 | 易方达上证科创板50ETF | 363,224,476.35 | 20,626,035.00 | 2.15 |
6 | 512480 | 国联安中证全指半导体ETF | 239,008,467.15 | 13,572,315.00 | 1.64 |
7 | 002560 | 诺安和鑫混合 | 227,345,610.69 | 12,910,029.00 | 7.23 |
8 | 512760 | 国泰CES半导体芯片ETF | 205,275,702.09 | 11,656,769.00 | 1.58 |
9 | 588050 | 工银上证科创板50成份ETF | 117,365,138.07 | 6,664,687.00 | 2.14 |
10 | 510300 | 华泰柏瑞沪深300ETF | 78,569,057.76 | 4,461,616.00 | 0.10 |
11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 76,042,568.67 | 4,318,147.00 | 2.14 |
12 | 159813 | 鹏华国证半导体芯片指数ETF | 55,043,577.00 | 3,125,700.00 | 2.35 |
13 | 159801 | 广发国证半导体芯片ETF | 45,578,202.00 | 2,588,200.00 | 2.38 |
14 | 510330 | 华夏沪深300ETF | 25,499,156.73 | 1,447,993.00 | 0.10 |
15 | 159919 | 嘉实沪深300ETF | 21,487,616.34 | 1,220,194.00 | 0.10 |
16 | 510310 | 易方达沪深300发起式ETF | 16,875,451.68 | 958,288.00 | 0.10 |
17 | 001220 | 民生加银研究精选混合 | 13,823,321.70 | 784,970.00 | 1.33 |
18 | 100038 | 富国沪深300增强 | 13,087,575.90 | 743,190.00 | 0.18 |
19 | 002670 | 万家沪深300指数增强A | 11,661,817.47 | 662,227.00 | 0.25 |
20 | 002671 | 万家沪深300指数增强C | 11,661,817.47 | 662,227.00 | 0.25 |
21 | 159939 | 广发中证全指信息技术ETF | 10,238,454.00 | 581,400.00 | 0.44 |
22 | 159997 | 天弘中证电子ETF | 9,475,042.89 | 538,049.00 | 0.78 |
23 | 006586 | 南方安裕混合C | 8,454,155.97 | 480,077.00 | 0.27 |
24 | 008513 | 南方宝丰混合A | 8,454,155.97 | 480,077.00 | 0.23 |
25 | 003295 | 南方安裕混合A | 8,454,155.97 | 480,077.00 | 0.27 |
26 | 008514 | 南方宝丰混合C | 8,454,155.97 | 480,077.00 | 0.23 |
27 | 515330 | 天弘沪深300ETF | 7,084,150.80 | 402,280.00 | 0.10 |
28 | 006025 | 诺安优化配置混合 | 6,969,703.41 | 395,781.00 | 9.02 |
29 | 960022 | 博时沪深300指数R | 6,830,919.00 | 387,900.00 | 0.12 |
30 | 002385 | 博时沪深300指数C | 6,830,919.00 | 387,900.00 | 0.12 |
31 | 050002 | 博时沪深300指数A | 6,830,919.00 | 387,900.00 | 0.12 |
32 | 000312 | 华安沪深300增强A | 6,671,724.60 | 378,860.00 | 0.48 |
33 | 000313 | 华安沪深300增强C | 6,671,724.60 | 378,860.00 | 0.48 |
34 | 515260 | 华宝中证电子50ETF | 4,797,897.33 | 272,453.00 | 1.00 |
35 | 560002 | 益民红利成长混合 | 4,794,216.84 | 272,244.00 | 1.47 |
36 | 004315 | 前海开源沪港深新硬件混合C | 4,770,284.85 | 270,885.00 | 3.00 |
37 | 004314 | 前海开源沪港深新硬件混合A | 4,770,284.85 | 270,885.00 | 3.00 |
38 | 001706 | 诺安积极回报混合 | 4,429,566.57 | 251,537.00 | 6.32 |
39 | 004902 | 富国丰利增强债券 | 3,883,709.40 | 220,540.00 | 0.06 |
40 | 515380 | 泰康沪深300ETF | 3,717,471.00 | 211,100.00 | 0.10 |
41 | 005121 | 富国兴利增强债券 | 3,537,461.58 | 200,878.00 | 0.12 |
42 | 159807 | 易方达中证科技50ETF | 3,020,150.22 | 171,502.00 | 0.55 |
43 | 375010 | 上投摩根中国优势混合 | 2,951,030.97 | 167,577.00 | 0.14 |
44 | 320022 | 诺安研究精选股票 | 2,918,839.89 | 165,749.00 | 0.45 |
45 | 010089 | 工银优质成长混合C | 2,740,098.39 | 155,599.00 | 0.17 |
46 | 010088 | 工银优质成长混合A | 2,740,098.39 | 155,599.00 | 0.17 |
47 | 510350 | 工银瑞信沪深300ETF | 2,645,585.52 | 150,232.00 | 0.10 |
48 | 002310 | 创金合信沪深300增强A | 2,644,388.04 | 150,164.00 | 0.69 |
49 | 002315 | 创金合信沪深300增强C | 2,644,388.04 | 150,164.00 | 0.69 |
50 | 000522 | 华润元大信息传媒科技混合 | 2,641,500.00 | 150,000.00 | 1.91 |
51 | 160626 | 鹏华信息分级 | 2,276,973.00 | 129,300.00 | 0.65 |
52 | 515660 | 国联安沪深300ETF | 2,158,986.00 | 122,600.00 | 0.10 |
53 | 510760 | 国泰上证综合ETF | 2,039,431.71 | 115,811.00 | 0.63 |
54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,980,719.97 | 112,477.00 | 0.86 |
55 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,980,719.97 | 112,477.00 | 0.86 |
56 | 515320 | 华安中证电子50ETF | 1,963,391.73 | 111,493.00 | 1.00 |
57 | 159973 | 弘毅远方国证民企领先100ETF | 1,931,817.00 | 109,700.00 | 0.37 |
58 | 159925 | 南方沪深300ETF | 1,710,582.57 | 97,137.00 | 0.10 |
59 | 006937 | 工银沪深300指数C | 1,575,425.82 | 89,462.00 | 0.10 |
60 | 481009 | 工银沪深300指数A | 1,575,425.82 | 89,462.00 | 0.10 |
61 | 510360 | 广发沪深300ETF | 1,559,805.75 | 88,575.00 | 0.10 |
62 | 519116 | 浦银安盛沪深300指数增强 | 1,387,668.00 | 78,800.00 | 0.32 |
63 | 515800 | 添富中证800ETF | 1,382,385.00 | 78,500.00 | 0.07 |
64 | 512220 | 景顺长城中证TMT150ETF | 1,306,186.53 | 74,173.00 | 0.49 |
65 | 160615 | |