持有 沪硅产业(688126)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 | 588000 | 华夏上证科创板50成份ETF | 2,239,608,982.96 | 129,307,678.00 | 2.40 |
2 | 320007 | 诺安成长混合 | 972,236,515.36 | 56,133,748.00 | 4.95 |
3 | 588080 | 易方达上证科创板50ETF | 811,162,455.20 | 46,833,860.00 | 2.62 |
4 | 159995 | 华夏国证半导体芯片ETF | 622,833,712.32 | 35,960,376.00 | 2.37 |
5 | 512480 | 国联安中证全指半导体ETF | 484,548,909.80 | 27,976,265.00 | 1.85 |
6 | 512760 | 国泰CES半导体芯片ETF | 367,785,125.24 | 21,234,707.00 | 2.14 |
7 | 588050 | 工银上证科创板50成份ETF | 229,764,539.32 | 13,265,851.00 | 2.60 |
8 | 510300 | 华泰柏瑞沪深300ETF | 213,255,946.68 | 12,312,699.00 | 0.16 |
9 | 519674 | 银河创新成长混合 | 138,560,000.00 | 8,000,000.00 | 1.00 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 127,305,429.36 | 7,350,198.00 | 2.62 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 100,536,884.40 | 5,804,670.00 | 2.36 |
12 | 510310 | 易方达沪深300发起式ETF | 79,070,320.52 | 4,565,261.00 | 0.16 |
13 | 159919 | 嘉实沪深300ETF | 67,652,734.04 | 3,906,047.00 | 0.16 |
14 | 002560 | 诺安和鑫混合 | 66,078,969.56 | 3,815,183.00 | 2.56 |
15 | 159801 | 广发国证半导体芯片ETF | 65,964,415.08 | 3,808,569.00 | 2.36 |
16 | 009132 | 广发小盘成长混合(LOF)C | 64,515,285.32 | 3,724,901.00 | 0.88 |
17 | 162703 | 广发小盘成长混合(LOF)A | 64,515,285.32 | 3,724,901.00 | 0.88 |
18 | 510330 | 华夏沪深300ETF | 61,677,126.20 | 3,561,035.00 | 0.16 |
19 | 100038 | 富国沪深300增强 | 43,875,024.00 | 2,533,200.00 | 0.47 |
20 | 515000 | 华宝中证科技龙头ETF | 37,793,590.96 | 2,182,078.00 | 1.20 |
21 | 510210 | 富国上证综指ETF | 29,182,901.00 | 1,684,925.00 | 0.41 |
22 | 001016 | 华夏沪深300指数增强C | 20,012,636.48 | 1,155,464.00 | 0.92 |
23 | 001015 | 华夏沪深300指数增强A | 20,012,636.48 | 1,155,464.00 | 0.92 |
24 | 159997 | 天弘中证电子ETF | 18,495,664.28 | 1,067,879.00 | 1.01 |
25 | 159939 | 广发中证全指信息技术ETF | 16,398,004.44 | 946,767.00 | 0.76 |
26 | 008593 | 天弘沪深300指数增强C | 15,003,155.56 | 866,233.00 | 0.82 |
27 | 008592 | 天弘沪深300指数增强A | 15,003,155.56 | 866,233.00 | 0.82 |
28 | 515330 | 天弘沪深300ETF | 12,930,765.60 | 746,580.00 | 0.16 |
29 | 161026 | 富国中证国有企业改革指数分级 | 12,097,327.20 | 698,460.00 | 0.53 |
30 | 001113 | 南方大数据100指数A | 11,181,497.56 | 645,583.00 | 0.89 |
31 | 004344 | 南方大数据100指数C | 11,181,497.56 | 645,583.00 | 0.89 |
32 | 673101 | 西部利得沪深300指数增强C | 10,359,092.00 | 598,100.00 | 1.08 |
33 | 673100 | 西部利得沪深300指数增强A | 10,359,092.00 | 598,100.00 | 1.08 |
34 | 515800 | 添富中证800ETF | 8,535,226.72 | 492,796.00 | 0.12 |
35 | 000006 | 西部利得量化成长混合 | 7,335,020.00 | 423,500.00 | 0.13 |
36 | 515380 | 泰康沪深300ETF | 6,844,864.00 | 395,200.00 | 0.16 |
37 | 515260 | 华宝中证电子50ETF | 6,749,517.40 | 389,695.00 | 1.34 |
38 | 159807 | 易方达中证科技50ETF | 5,621,448.48 | 324,564.00 | 0.93 |
39 | 000368 | 汇添富沪深300安中指数 | 5,322,574.56 | 307,308.00 | 0.18 |
40 | 159925 | 南方沪深300ETF | 5,051,360.68 | 291,649.00 | 0.16 |
41 | 560002 | 益民红利成长混合 | 4,715,266.08 | 272,244.00 | 1.56 |
42 | 010556 | 汇添富沪深300指数增强C | 3,962,816.00 | 228,800.00 | 0.12 |
43 | 005530 | 汇添富沪深300指数增强A | 3,962,816.00 | 228,800.00 | 0.12 |
44 | 510360 | 广发沪深300ETF | 3,839,411.00 | 221,675.00 | 0.16 |
45 | 510350 | 工银瑞信沪深300ETF | 3,777,093.64 | 218,077.00 | 0.16 |
46 | 005078 | 富国宝利增强债券 | 3,566,950.08 | 205,944.00 | 0.06 |
47 | 515320 | 华安中证电子50ETF | 3,215,804.40 | 185,670.00 | 1.35 |
48 | 515660 | 国联安沪深300ETF | 2,816,232.00 | 162,600.00 | 0.16 |
49 | 160626 | 鹏华信息分级 | 2,762,540.00 | 159,500.00 | 0.85 |
50 | 512220 | 景顺长城中证TMT150ETF | 2,699,529.84 | 155,862.00 | 0.65 |
51 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,433,511.96 | 140,503.00 | 1.12 |
52 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,433,511.96 | 140,503.00 | 1.12 |
53 | 481009 | 工银沪深300指数A | 2,326,439.72 | 134,321.00 | 0.15 |
54 | 006937 | 工银沪深300指数C | 2,326,439.72 | 134,321.00 | 0.15 |
55 | 510380 | 国寿安保沪深300ETF | 2,165,000.00 | 125,000.00 | 0.17 |
56 | 007096 | 大成沪深300指数C | 1,806,008.36 | 104,273.00 | 0.15 |
57 | 519300 | 大成沪深300指数A | 1,806,008.36 | 104,273.00 | 0.15 |
58 | 510760 | 国泰上证综合ETF | 1,701,776.60 | 98,255.00 | 0.18 |
59 | 005037 | 银华新能源新材料量化股票发起式A | 1,697,117.52 | 97,986.00 | 0.25 |
60 | 005038 | 银华新能源新材料量化股票发起式C | 1,697,117.52 | 97,986.00 | 0.25 |
61 | 005867 | 国泰沪深300指数C | 1,654,475.68 | 95,524.00 | 0.15 |
62 | 020011 | 国泰沪深300指数A | 1,654,475.68 | 95,524.00 | 0.15 |
63 | 167601 | 国金沪深300指数增强 | 1,574,388.00 | 90,900.00 | 0.12 |
64 | 512650 | 添富中证长三角ETF | 1,529,494.56 | 88,308.00 | 0.35 |
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