| 持有 中芯国际(688981)的基金 |
| 报告期：2020-09-30 |
| 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 | 320007 | 诺安成长混合 | 2,344,014,085.05 | 47,210,757.00 | 8.45 |
| 2 | 519674 | 银河创新成长混合 | 1,141,950,000.00 | 23,000,000.00 | 6.69 |
| 3 | 002560 | 诺安和鑫混合 | 571,876,296.45 | 11,518,153.00 | 7.50 |
| 4 | 519670 | 银河行业混合 | 138,027,000.00 | 2,780,000.00 | 6.83 |
| 5 | 004666 | 长城久嘉创新成长混合 | 121,193,465.40 | 2,440,956.00 | 7.91 |
| 6 | 009623 | 长城创新驱动混合 | 66,370,084.35 | 1,336,759.00 | 1.24 |
| 7 | 519011 | 海富通精选混合 | 45,630,782.85 | 919,049.00 | 2.89 |
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,742,898.25 | 462,175.00 | 0.11 |
| 9 | 460300 | 华泰柏瑞沪深300ETF联接A | 17,742,898.25 | 462,175.00 | 1.14 |
| 10 | 510230 | 金融ETF | 17,742,898.25 | 462,175.00 | 0.37 |
| 11 | 003295 | 南方安裕混合A | 17,742,898.25 | 462,175.00 | 1.22 |
| 12 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,742,898.25 | 462,175.00 | 0.11 |
| 13 | 090010 | 大成中证红利指数A | 17,742,898.25 | 462,175.00 | 0.76 |
| 14 | 007801 | 大成中证红利指数C | 17,742,898.25 | 462,175.00 | 0.76 |
| 15 | 006399 | 宝盈祥颐定期开放混合C | 17,742,898.25 | 462,175.00 | 1.36 |
| 16 | 006398 | 宝盈祥颐定期开放混合A | 17,742,898.25 | 462,175.00 | 1.36 |
| 17 | 006586 | 南方安裕混合C | 17,742,898.25 | 462,175.00 | 1.22 |
| 18 | 006131 | 华泰柏瑞沪深300ETF联接C | 17,742,898.25 | 462,175.00 | 1.14 |
| 19 | 150270 | 招商中证白酒指数分级B | 17,742,898.25 | 462,175.00 | 0.07 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 17,742,898.25 | 462,175.00 | 0.43 |
| 21 | 150269 | 招商中证白酒指数分级A | 17,742,898.25 | 462,175.00 | 0.07 |
| 22 | 008666 | 国泰鑫利一年持有期混合A | 17,377,500.00 | 350,000.00 | 0.58 |
| 23 | 008667 | 国泰鑫利一年持有期混合C | 17,377,500.00 | 350,000.00 | 0.58 |
| 24 | 519015 | 海富通精选贰号混合 | 16,201,142.55 | 326,307.00 | 2.98 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,584,190.16 | 405,944.00 | 1.15 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,584,190.16 | 405,944.00 | 1.15 |
| 27 | 002350 | 华安安华灵活配置混合 | 13,602,882.26 | 354,334.00 | 1.16 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,237,175.29 | 292,711.00 | 0.91 |
| 29 | 001470 | 融通通鑫灵活配置混合 | 10,586,618.35 | 275,765.00 | 0.83 |
| 30 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 10,380,700.95 | 223,385.00 | 0.81 |
| 31 | 510880 | 华泰柏瑞上证红利ETF | 9,185,250.00 | 185,000.00 | 0.18 |
| 32 | 000827 | 广发百发100指数E | 8,314,835.85 | 167,469.00 | 1.34 |
| 33 | 000826 | 广发百发100指数A | 8,314,835.85 | 167,469.00 | 1.34 |
| 34 | 002510 | 申万菱信中证500指数增强A | 7,588,643.94 | 163,302.00 | 0.94 |
| 35 | 007795 | 申万菱信中证500指数增强C | 7,588,643.94 | 163,302.00 | 0.94 |
| 36 | 002414 | 中银瑞利混合C | 7,304,158.18 | 190,262.00 | 0.86 |
| 37 | 002413 | 中银瑞利混合A | 7,304,158.18 | 190,262.00 | 0.86 |
| 38 | 001111 | 中欧瑾泉灵活配置混合C | 6,831,039.82 | 177,938.00 | 0.98 |
| 39 | 001110 | 中欧瑾泉灵活配置混合A | 6,831,039.82 | 177,938.00 | 0.98 |
| 40 | 673010 | 西部利得新动向混合 | 6,712,133.85 | 135,189.00 | 2.52 |
| 41 | 671010 | 西部利得策略优选混合 | 6,699,324.15 | 134,931.00 | 2.49 |
| 42 | 000596 | 前海开源中证军工指数A | 6,357,883.07 | 165,613.00 | 0.49 |
| 43 | 002199 | 前海开源中证军工指数C | 6,357,883.07 | 165,613.00 | 0.49 |
| 44 | 004405 | 国寿安保稳寿混合A | 6,210,043.18 | 161,762.00 | 0.76 |
| 45 | 004406 | 国寿安保稳寿混合C | 6,210,043.18 | 161,762.00 | 0.76 |
| 46 | 002116 | 广发安享混合A | 6,180,444.49 | 160,991.00 | 0.84 |
| 47 | 002117 | 广发安享混合C | 6,180,444.49 | 160,991.00 | 0.84 |
| 48 | 150157 | 信诚中证800金融指数分级A | 6,032,604.60 | 157,140.00 | 0.85 |
| 49 | 150158 | 信诚中证800金融指数分级B | 6,032,604.60 | 157,140.00 | 0.85 |
| 50 | 519025 | 海富通领先成长混合 | 5,849,713.35 | 117,819.00 | 3.78 |
| 51 | 004975 | 交银恒益灵活配置混合 | 5,470,728.56 | 142,504.00 | 0.72 |
| 52 | 008846 | 大成民稳增长混合A | 5,234,169.38 | 136,342.00 | 0.90 |
| 53 | 008847 | 大成民稳增长混合C | 5,234,169.38 | 136,342.00 | 0.90 |
| 54 | 150272 | 招商国证生物医药指数分级B | 5,113,950.00 | 103,000.00 | 0.04 |
| 55 | 150271 | 招商国证生物医药指数分级A | 5,113,950.00 | 103,000.00 | 0.04 |
| 56 | 009263 | 华宝红利精选混合 | 4,613,172.74 | 120,166.00 | 2.59 |
| 57 | 159996 | 国泰中证全指家用电器ETF | 4,110,455.69 | 107,071.00 | 0.77 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 3,977,511.15 | 80,111.00 | 0.80 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 3,977,511.15 | 80,111.00 | 0.80 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 3,962,615.80 | 103,220.00 | 1.03 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 3,400,581.66 | 73,178.00 | 1.11 |
| 62 | 000368 | 汇添富沪深300安中指数 | 3,223,301.18 | 83,962.00 | 0.82 |
| 63 | 519612 | 银河旺利混合I | 3,150,015.42 | 67,786.00 | 4.60 |
| 64 | 519610 | 银河旺利混合A | 3,150,015.42 | 67,786.00 | 4.60 |
| 65 | 519611 | 银河旺利混合C | 3,150,015.42 | 67,786.00 | 4.60 |
| 66 | 002594 | 工银现代服务业混合 | 3,045,900.99 | 79,341.00 | 3.89 |
| 67 | 512330 | 南方中证500信息技术ETF | 2,750,182.82 | 71,638.00 | 0.27 |
| 68 | 515350 | 民生加银沪深300ETF | 2,631,864.84 | 68,556.00 | 1.32 |
| 69 | 004084 | 国联安鑫隆混合C | 2,395,305.66 | 62,394.00 | 0.87 |
| 70 | 004083 | 国联安鑫隆混合A | 2,395,305.66 | 62,394.00 | 0.87 |
| 71 | 673141 | 西部利得景程混合A | 1,996,327.20 | 40,208.00 | 2.10 |
| 72 | 673143 | 西部利得景程混合C | 1,996,327.20 | 40,208.00 | 2.10 |
| 73 | 150031 | 银华中证等权90指数鑫利 | 1,835,759.10 | 36,974.00 | 0.64 |
| 74 | 150030 | 银华中证等权90指数金利 | 1,835,759.10 | 36,974.00 | 0.64 |
| 75 | 007672 | 建信中证红利潜力指数C | 1,537,749.84 | 40,056.00 | 1.39 |
| 76 | 007671 | 建信中证红利潜力指数A | 1,537,749.84 | 40,056.00 | 1.39 |
| 77 | 159965 | 中融央视财经50ETF | 1,491,585.30 | 30,042.00 | 1.34 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 1,330,750.96 | 34,664.00 | 0.65 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 1,330,750.96 | 34,664.00 | 0.65 |
| 80 | 006823 | 凯石湛混合C | 1,191,600.00 | 24,000.00 | 5.41 |
| 81 | 006822 | 凯石湛混合A | 1,191,600.00 | 24,000.00 | 5.41 |
| 82 | 002292 | 诺安益鑫混合 | 1,147,461.15 | 23,111.00 | 3.21 |
| 83 | 150343 | 融通证券分级A | 1,035,032.79 | 26,961.00 | 1.93 |
| 84 | 150344 | 融通证券分级B | 1,035,032.79 | 26,961.00 | 1.93 |
| 85 | 150249 | 招商中证银行指数分级A | 857,157.60 | 17,264.00 | 0.07 |
| 86 | 150250 | 招商中证银行指数分级B | 857,157.60 | 17,264.00 | 0.07 |
| 87 | 410006 | 华富策略精选混合 | 397,200.00 | 8,000.00 | 3.60 |
| 88 | 006821 | 凯石源混合C | 99,300.00 | 2,000.00 | 3.60 |
| 89 | 006820 | 凯石源混合A | 99,300.00 | 2,000.00 | 3.60 |
| 90 | 485105 | 工银增强收益债券A | 49,650.00 | 1,000.00 | 0.01 |
| 91 | 110036 | 易方达双债增强债券C | 49,650.00 | 1,000.00 | 0.00 |
| 92 | 110035 | 易方达双债增强债券A | 49,650.00 | 1,000.00 | 0.00 |
| 93 | 485005 | 工银增强收益债券B | 49,650.00 | 1,000.00 | 0.01 |
