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持有 寒武纪(688256)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(%)
1588000华夏上证科创板50成份ETF2,404,392,026.40  17,815,590.00    2.57
2588080易方达上证科创板50ETF798,770,882.00  5,918,575.00    2.58
3159995华夏国证半导体芯片ETF697,087,699.28  5,165,143.00    2.66
4512480国联安中证全指半导体ETF477,251,895.12  3,536,247.00    1.82
5512760国泰CES半导体芯片ETF360,795,990.80  2,673,355.00    2.10
6217021招商优势企业混合242,928,000.00  1,800,000.00    5.07
7588050工银上证科创板50成份ETF226,324,680.96  1,676,976.00    2.56
8510300华泰柏瑞沪深300ETF189,979,952.96  1,407,676.00    0.14
9519195万家品质混合174,533,511.04  1,293,224.00    7.76
10009644东方阿尔法优势产业混合A164,019,722.16  1,215,321.00    4.43
11009645东方阿尔法优势产业混合C164,019,722.16  1,215,321.00    4.43
12519196万家新兴蓝筹混合147,351,082.48  1,091,813.00    8.44
13006281万家人工智能混合143,290,136.08  1,061,723.00    5.78
14001706诺安积极回报混合138,095,120.80  1,023,230.00    8.49
15588090华泰柏瑞上证科创板50成份ETF125,286,876.96  928,326.00    2.58
16005094万家臻选混合114,005,165.68  844,733.00    7.85
17159813鹏华国证半导体芯片指数ETF112,550,566.80  833,955.00    2.64
18001174中欧瑾和灵活配置混合C107,980,416.32  800,092.00    5.66
19001173中欧瑾和灵活配置混合A107,980,416.32  800,092.00    5.66
20005300万家成长优选混合C97,147,312.08  719,823.00    5.81
21005299万家成长优选混合A97,147,312.08  719,823.00    5.81
22159819易方达中证人工智能主题ETF90,985,443.36  674,166.00    2.03
23010003景顺长城电子信息产业股票A85,286,487.44  631,939.00    1.39
24010004景顺长城电子信息产业股票C85,286,487.44  631,939.00    1.39
25009199万家价值优势一年持有期混合82,693,231.04  612,724.00    8.48
26001144大成互联网思维混合82,391,460.48  610,488.00    3.33
27510310易方达沪深300发起式ETF75,072,579.68  556,258.00    0.15
28010236广发电子信息传媒股票C74,633,689.76  553,006.00    1.62
29005310广发电子信息传媒股票A74,633,689.76  553,006.00    1.62
30159801广发国证半导体芯片ETF74,096,548.96  549,026.00    2.65
31002560诺安和鑫混合73,277,071.84  542,954.00    2.83
32009566汇安泓阳三年持有期混合71,784,009.36  531,891.00    6.49
33159919嘉实沪深300ETF66,586,699.76  493,381.00    0.16
34001048富国新兴产业股票66,531,636.08  492,973.00    1.78
35040007华安中小盘成长混合60,103,491.28  445,343.00    3.79
36510330华夏沪深300ETF59,283,339.36  439,266.00    0.16
37001411诺安创新驱动混合A54,784,852.64  405,934.00    7.15
38002051诺安创新驱动混合C54,784,852.64  405,934.00    7.15
39009776中欧阿尔法混合A54,359,593.68  402,783.00    0.81
40009777中欧阿尔法混合C54,359,593.68  402,783.00    0.81
41519644银河智联混合52,634,400.00  390,000.00    4.71
42320001诺安平衡混合52,463,135.76  388,731.00    5.26
43110029易方达科讯混合51,968,237.44  385,064.00    1.93
44519181万家和谐增长混合51,920,056.72  384,707.00    8.40
45000688景顺长城研究精选股票51,239,993.28  379,668.00    6.00
46161912万家社会责任18个月定期开放混合A51,141,067.60  378,935.00    8.64
47161913万家社会责任18个月定期开放混合C51,141,067.60  378,935.00    8.64
48510180华安上证180ETF49,503,058.08  366,798.00    0.26
49270028广发制造业精选混合A48,611,242.40  360,190.00    1.39
50010023广发制造业精选混合C48,611,242.40  360,190.00    1.39
51040025华安科技动力混合48,252,248.80  357,530.00    3.69
52506001万家科创板2年定期开放混合45,780,996.24  339,219.00    8.02
53377240上投摩根新兴动力混合A42,477,715.28  314,743.00    0.89
54960007上投摩根新兴动力混合H42,477,715.28  314,743.00    0.89
55004616中欧电子信息产业沪港深股票A36,632,057.84  271,429.00    1.19
56005763中欧电子信息产业沪港深股票C36,632,057.84  271,429.00    1.19
57515070华夏中证人工智能主题ETF34,187,392.40  253,315.00    2.01
58001156申万菱信新能源汽车主题灵活配置混合33,123,502.72  245,432.00    1.52
59007501万家科创主题3年封闭运作灵活配置混合C32,877,200.72  243,607.00    6.78
60501075万家科创主题3年封闭运作灵活配置混合A32,877,200.72  243,607.00    6.78
61501079大成科创主题3年封闭混合32,720,242.24  242,444.00    3.10
62001072华安智能装备主题股票31,848,535.60  235,985.00    3.05
63001071华安媒体互联网混合30,693,143.04  227,424.00    0.45
64006081海富通电子信息传媒产业股票A26,958,934.80  199,755.00    3.05
65006080海富通电子信息传媒产业股票C26,958,934.80  199,755.00    3.05
66001220民生加银研究精选混合26,452,160.00  196,000.00    4.97
67006132万家智造优势混合A24,482,283.84  181,404.00    5.60
68006133万家智造优势混合C24,482,283.84  181,404.00    5.60
69519087新华优选分红混合24,410,215.20  180,870.00    2.71
70006533易方达科融混合23,766,321.04  176,099.00    1.90
71006233万家汽车新趋势混合A22,703,915.92  168,227.00    7.43
72006234万家汽车新趋势混合C22,703,915.92  168,227.00    7.43
73519170浦银安盛增长动力混合22,267,590.24  164,994.00    3.47
74166301华商新趋势优选混合21,687,262.24  160,694.00    0.19
75375010上投摩根中国优势混合21,330,697.92  158,052.00    0.94
76501078广发科创主题3年封闭混合20,996,941.84  155,579.00    2.76
77270007广发大盘成长混合19,229,235.76  142,481.00    1.07
78000970东方红睿元混合18,598,162.80  137,805.00    0.71
79515980华富中证人工智能产业ETF18,577,513.92  137,652.00    1.77
80159997天弘中证电子ETF18,221,354.48  135,013.00    1.00
81168601汇安裕阳定开混合16,988,629.84  125,879.00    7.18
82159939广发中证全指信息技术ETF16,251,208.40  120,415.00    0.76
83310328申万菱信新动力混合15,252,504.40  113,015.00    0.99
84006122华安低碳生活混合14,839,121.92  109,952.00    2.72
85005634汇安行业龙头混合14,634,792.48  108,438.00    6.59
86001869招商制造业混合A14,519,671.60  107,585.00    1.19
87004569招商制造业混合C14,519,671.60  107,585.00    1.19
88002376国寿安保核心产业灵活配置混合13,496,000.00  100,000.00    2.73
89519011海富通精选混合12,799,336.48  94,838.00    1.51
90515330天弘沪深300ETF12,717,685.68  94,233.00    0.16
91501077富国科创主题3年封闭运作灵活配置混合12,536,434.40  92,890.00    1.56
92003751万家瑞隆混合11,904,011.84  88,204.00    1.47
93008308华夏见龙精选混合11,857,990.48  87,863.00    6.07
94005738长城智能产业混合11,804,681.28  87,468.00    1.74
95009239融通人工智能指数(LOF)C11,740,980.16  86,996.00    1.88
96161631融通人工智能指数(LOF)A11,740,980.16  86,996.00    1.88
97519156新华行业灵活配置混合A11,577,813.52  85,787.00    2.67
98519157新华行业灵活配置混合C11,577,813.52  85,787.00    2.67
99010180华夏科技龙头两年定开混合11,448,656.80  84,830.00    1.12
100001040新华策略精选股票11,425,713.60  84,660.00    3.49
101377020上投摩根内需动力混合10,947,550.32  81,117.00    0.77
102007509华商润丰混合C10,817,044.00  80,150.00    1.55
103003598华商润丰混合A10,817,044.00  80,150.00    1.55
104008635华安科技创新混合10,798,554.48  80,013.00    3.49
105001313上投摩根智慧互联股票10,573,441.20  78,345.00    2.83
106000021华夏优势增长混合10,520,401.92  77,952.00    0.23
107005777广发科技动力股票10,223,489.92  75,752.00    0.70
108010433广发新兴产业精选混合C9,854,239.36  73,016.00    0.93
109002124广发新兴产业精选混合A9,854,239.36  73,016.00    0.93
110660015农银汇理行业轮动混合9,671,908.40  71,665.00    1.56
111000810富国收益增强债券A9,386,198.08  69,548.00    0.60
112000812富国收益增强债券C9,386,198.08  69,548.00    0.60
113169105东方红睿华沪港深混合(LOF)9,135,172.48  67,688.00    0.72
114506000南方科创板3年定开混合8,880,772.88  65,803.00    0.63
115515800添富中证800ETF8,839,475.12  65,497.00    0.12
116004138上银鑫达灵活配置混合8,826,518.96  65,401.00    0.96
117000390华商优势行业混合8,673,744.24  64,269.00    0.11
118519158新华趋势领航混合8,405,578.72  62,282.00    3.44
119010112广发研究精选股票A8,272,913.04  61,299.00    0.66
120010113广发研究精选股票C8,272,913.04  61,299.00    0.66
121512930平安人工智能ETF7,998,809.28  59,268.00    2.03
122001046华夏可转债增强债券I7,724,165.68  57,233.00    0.29
123001045华夏可转债增强债券A7,724,165.68  57,233.00    0.29
124163822中银主题策略混合7,587,181.28  56,218.00    0.29
125160323华夏磐泰混合(LOF)7,468,146.56  55,336.00    0.31
126001694华安沪港深外延增长灵活配置混合7,255,449.60  53,760.00    0.22
127004233中欧盛世成长混合(LOF)C7,228,457.60  53,560.00    1.04
128001888中欧盛世成长混合(LOF)E7,228,457.60  53,560.00    1.04
129166011中欧盛世成长混合(LOF)A7,228,457.60  53,560.00    1.04
130010330东吴兴享成长混合7,188,104.56  53,261.00    1.43
131000313华安沪深300增强C7,173,798.80  53,155.00    0.58
132000312华安沪深300增强A7,173,798.80  53,155.00    0.58
133010460兴业研究精选混合7,168,805.28  53,118.00    1.46
134000001华夏成长混合7,092,013.04  52,549.00    0.29
135470028汇添富社会责任混合6,809,541.76  50,456.00    1.01
136515260华宝中证电子50ETF6,771,618.00  50,175.00    1.34
137379010上投摩根中小盘混合6,769,323.68  50,158.00    1.91
138519056海富通内需热点混合6,765,409.84  50,129.00    2.33
139515380泰康沪深300ETF6,721,008.00  49,800.00    0.16
140009381汇安核心资产混合A6,565,129.20  48,645.00    2.11
141009382汇安核心资产混合C6,565,129.20  48,645.00    2.11
142005894华夏优势精选股票6,172,260.64  45,734.00    6.07
143010015华夏鼎清债券C5,930,952.16  43,946.00    0.27
144010014华夏鼎清债券A5,930,952.16  43,946.00    0.27
145163804中银收益混合A5,659,817.52  41,937.00    0.25
146960012中银收益混合H5,659,817.52  41,937.00    0.25
147000368汇添富沪深300安中指数5,506,368.00  40,800.00    0.19
148001210天弘互联网混合5,147,239.44  38,139.00    0.74
149005825申万菱信智能驱动股票5,117,413.28  37,918.00    0.94
150004195招商中证1000指数C5,029,149.44  37,264.00    0.28
151004194招商中证1000指数A5,029,149.44  37,264.00    0.28
152159925南方沪深300ETF4,791,619.84  35,504.00    0.15
153000884民生加银优选股票4,723,600.00  35,000.00    3.80
154008936中银产业债债券C4,719,686.16  34,971.00    0.15
155163827中银产业债债券A4,719,686.16  34,971.00    0.15
156006502财通集成电路产业股票A4,443,692.96  32,926.00    4.36
157006503财通集成电路产业股票C4,443,692.96  32,926.00    4.36
158162720广发创业板两年定开混合4,296,046.72  31,832.00    1.60
159009762国金国鑫发起C4,263,791.28  31,593.00    3.95
160762001国金国鑫发起A4,263,791.28  31,593.00    3.95
161000411景顺长城优质成长股票4,251,779.84  31,504.00    2.02
162210004金鹰稳健成长混合4,201,439.76  31,131.00    1.00
163008084海富通先进制造股票C4,129,236.16  30,596.00    1.03
164008085海富通先进制造股票A4,129,236.16  30,596.00    1.03
165001749招商中国机遇股票4,109,127.12  30,447.00    1.48
166004206华商元亨混合4,056,897.60  30,060.00    1.11
167009432德邦科技创新一年定开混合A4,048,800.00  30,000.00    4.02
168009433德邦科技创新一年定开混合C4,048,800.00  30,000.00    4.02
169501073华安科创主题混合3,956,892.24  29,319.00    1.61
170004982新华安享多裕定期开放灵活配置混合3,823,686.72  28,332.00    2.29
171519015海富通精选贰号混合3,816,803.76  28,281.00    1.31
172002833华夏新锦绣混合A3,778,340.16  27,996.00    0.45
173002834华夏新锦绣混合C3,778,340.16  27,996.00    0.45
174510360广发沪深300ETF3,778,070.24  27,994.00    0.16
175007685华商电子行业量化股票发起式3,678,199.84  27,254.00    0.89
176630002华商盛世成长混合3,666,323.36  27,166.00    0.09
177510350工银瑞信沪深300ETF3,652,692.40  27,065.00    0.16
178001513易方达信息产业混合3,467,797.20  25,695.00    0.11
179001306中欧永裕混合A3,443,504.40  25,515.00    1.11
180001307中欧永裕混合C3,443,504.40  25,515.00    1.11
181009891融通产业趋势臻选股票3,407,335.12  25,247.00    1.33
182001410信达澳银新能源产业股票3,348,492.56  24,811.00    0.04
183010013易方达信息行业精选股票3,265,897.04  24,199.00    0.17
184005136华安幸福生活混合3,223,924.48  23,888.00    0.49
185001192上投摩根整合驱动混合3,147,267.20  23,320.00    1.33
186515320华安中证电子50ETF3,009,608.00  22,300.00    1.27
187002707大摩科技领先混合2,886,929.36  21,391.00    3.12
188515660国联安沪深300ETF2,753,184.00  20,400.00    0.16
189160626鹏华信息分级2,726,192.00  20,200.00    0.83
190002272新华科技创新主题灵活配置混合2,699,200.00  20,000.00    2.31
191002106德邦福鑫灵活配置混合C2,699,200.00  20,000.00    2.19
192001229德邦福鑫灵活配置混合A2,699,200.00  20,000.00    2.19
193009540兴业睿进混合C2,699,200.00  20,000.00    0.63
194009539兴业睿进混合A2,699,200.00  20,000.00    0.63
195008290华安现代生活混合2,667,079.52  19,762.00    1.43
196512220景顺长城中证TMT150ETF2,658,307.12  19,697.00    0.64
197501082博时科创主题3年封闭混合2,519,973.12  18,672.00    0.69
198163116申万菱信中证申万电子行业投资指数(LOF)A2,421,857.20  17,945.00    1.12
199010531申万菱信中证申万电子行业投资指数(LOF)C2,421,857.20  17,945.00    1.12
200002292诺安益鑫混合2,393,380.64  17,734.00    4.20
201002555博时沪港深优质企业混合C2,383,258.64  17,659.00    1.44
202001215博时沪港深优质企业混合A2,383,258.64  17,659.00    1.44
203159973弘毅远方国证民企领先100ETF2,348,304.00  17,400.00    0.55
204007518东方阿尔法优选混合A2,290,811.04  16,974.00    2.43
205007519东方阿尔法优选混合C2,290,811.04  16,974.00    2.43
206481009工银沪深300指数A2,280,014.24  16,894.00    0.15
207006937工银沪深300指数C2,280,014.24  16,894.00    0.15
208009086鹏华价值共赢两年持有期混合2,231,428.64  16,534.00    0.31
209001255长城改革红利混合2,105,780.88  15,603.00    1.77
210001396建信互联网+产业升级股票2,094,444.24  15,519.00    1.21
211200001长城久恒灵活配置混合2,091,880.00  15,500.00    3.20
212004986鹏华策略回报混合2,033,442.32  15,067.00    0.30
213006879华安智能生活混合2,029,663.44  15,039.00    0.07
214009048浦银科技创新优选三年封闭运作灵活配置混合2,011,848.72  14,907.00    4.61
215006021广发沪深300指数增强C1,972,845.28  14,618.00    0.20
216006020广发沪深300指数增强A1,972,845.28  14,618.00    0.20
217510380国寿安保沪深300ETF1,929,928.00  14,300.00    0.15
218000328上投摩根转型动力混合1,928,308.48  14,288.00    1.22
219420001天弘精选混合1,912,788.08  14,173.00    0.42
220002179华安事件驱动量化策略混合1,867,846.40  13,840.00    3.02
221010017华夏科技前沿6个月定开混合C1,865,012.24  13,819.00    0.32
222010016华夏科技前沿6个月定开混合A1,865,012.24  13,819.00    0.32
223009057博时科技创新混合A1,852,056.08  13,723.00    0.28
224009058博时科技创新混合C1,852,056.08  13,723.00    0.28
225519116浦银安盛沪深300指数增强1,820,070.56  13,486.00    0.39
226519300大成沪深300指数A1,781,472.00  13,200.00    0.15
227007096大成沪深300指数C1,781,472.00  13,200.00    0.15
228007424西部利得聚禾混合C1,705,489.52  12,637.00    3.07
229007423西部利得聚禾混合A1,705,489.52  12,637.00    3.07
230004784招商稳健优选股票1,659,603.12  12,297.00    0.48
231007046方正富邦创新动力混合C1,646,512.00  12,200.00    4.32
232730001方正富邦创新动力混合A1,646,512.00  12,200.00    4.32
233005867国泰沪深300指数C1,633,960.72  12,107.00    0.15
234020011国泰沪深300指数A1,633,960.72  12,107.00    0.15
235162213泰达宏利沪深300指数增强A1,633,016.00  12,100.00    0.25
236003548泰达宏利沪深300指数增强C1,633,016.00  12,100.00    0.25
237