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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(%)
1519674银河创新成长混合1,283,769,000.00  72,900,000.00    7.64
2588000华夏上证科创板50成份ETF1,093,610,391.09  62,101,669.00    2.15
3320007诺安成长混合1,044,242,499.48  59,298,268.00    4.20
4159995华夏国证半导体芯片ETF483,356,480.01  27,447,841.00    2.37
5588080易方达上证科创板50ETF363,224,476.35  20,626,035.00    2.15
6512480国联安中证全指半导体ETF239,008,467.15  13,572,315.00    1.64
7002560诺安和鑫混合227,345,610.69  12,910,029.00    7.23
8512760国泰CES半导体芯片ETF205,275,702.09  11,656,769.00    1.58
9588050工银上证科创板50成份ETF117,365,138.07  6,664,687.00    2.14
10510300华泰柏瑞沪深300ETF78,569,057.76  4,461,616.00    0.10
11588090华泰柏瑞上证科创板50成份ETF76,042,568.67  4,318,147.00    2.14
12159813鹏华国证半导体芯片指数ETF55,043,577.00  3,125,700.00    2.35
13159801广发国证半导体芯片ETF45,578,202.00  2,588,200.00    2.38
14510330华夏沪深300ETF25,499,156.73  1,447,993.00    0.10
15159919嘉实沪深300ETF21,487,616.34  1,220,194.00    0.10
16510310易方达沪深300发起式ETF16,875,451.68  958,288.00    0.10
17001220民生加银研究精选混合13,823,321.70  784,970.00    1.33
18100038富国沪深300增强13,087,575.90  743,190.00    0.18
19002670万家沪深300指数增强A11,661,817.47  662,227.00    0.25
20002671万家沪深300指数增强C11,661,817.47  662,227.00    0.25
21159939广发中证全指信息技术ETF10,238,454.00  581,400.00    0.44
22159997天弘中证电子ETF9,475,042.89  538,049.00    0.78
23006586南方安裕混合C8,454,155.97  480,077.00    0.27
24008513南方宝丰混合A8,454,155.97  480,077.00    0.23
25003295南方安裕混合A8,454,155.97  480,077.00    0.27
26008514南方宝丰混合C8,454,155.97  480,077.00    0.23
27515330天弘沪深300ETF7,084,150.80  402,280.00    0.10
28006025诺安优化配置混合6,969,703.41  395,781.00    9.02
29960022博时沪深300指数R6,830,919.00  387,900.00    0.12
30002385博时沪深300指数C6,830,919.00  387,900.00    0.12
31050002博时沪深300指数A6,830,919.00  387,900.00    0.12
32000312华安沪深300增强A6,671,724.60  378,860.00    0.48
33000313华安沪深300增强C6,671,724.60  378,860.00    0.48
34515260华宝中证电子50ETF4,797,897.33  272,453.00    1.00
35560002益民红利成长混合4,794,216.84  272,244.00    1.47
36004315前海开源沪港深新硬件混合C4,770,284.85  270,885.00    3.00
37004314前海开源沪港深新硬件混合A4,770,284.85  270,885.00    3.00
38001706诺安积极回报混合4,429,566.57  251,537.00    6.32
39004902富国丰利增强债券3,883,709.40  220,540.00    0.06
40515380泰康沪深300ETF3,717,471.00  211,100.00    0.10
41005121富国兴利增强债券3,537,461.58  200,878.00    0.12
42159807易方达中证科技50ETF3,020,150.22  171,502.00    0.55
43375010上投摩根中国优势混合2,951,030.97  167,577.00    0.14
44320022诺安研究精选股票2,918,839.89  165,749.00    0.45
45010089工银优质成长混合C2,740,098.39  155,599.00    0.17
46010088工银优质成长混合A2,740,098.39  155,599.00    0.17
47510350工银瑞信沪深300ETF2,645,585.52  150,232.00    0.10
48002310创金合信沪深300增强A2,644,388.04  150,164.00    0.69
49002315创金合信沪深300增强C2,644,388.04  150,164.00    0.69
50000522华润元大信息传媒科技混合2,641,500.00  150,000.00    1.91
51160626鹏华信息分级2,276,973.00  129,300.00    0.65
52515660国联安沪深300ETF2,158,986.00  122,600.00    0.10
53510760国泰上证综合ETF2,039,431.71  115,811.00    0.63
54010531申万菱信中证申万电子行业投资指数(LOF)C1,980,719.97  112,477.00    0.86
55163116申万菱信中证申万电子行业投资指数(LOF)A1,980,719.97  112,477.00    0.86
56515320华安中证电子50ETF1,963,391.73  111,493.00    1.00
57159973弘毅远方国证民企领先100ETF1,931,817.00  109,700.00    0.37
58159925南方沪深300ETF1,710,582.57  97,137.00    0.10
59006937工银沪深300指数C1,575,425.82  89,462.00    0.10
60481009工银沪深300指数A1,575,425.82  89,462.00    0.10
61510360广发沪深300ETF1,559,805.75  88,575.00    0.10
62519116浦银安盛沪深300指数增强1,387,668.00  78,800.00    0.32
63515800添富中证800ETF1,382,385.00  78,500.00    0.07
64512220景顺长城中证TMT150ETF1,306,186.53  74,173.00    0.49
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