行情中心升级到1.1版! 官方博客
持有 中芯国际(688981)的基金
  报告期:2021-12-31
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ETF2,015,301,849.61  38,031,739.00    9.74
2320007诺安成长混合1,697,338,110.09  32,031,291.00    6.19
3519674银河创新成长混合1,430,730,000.00  27,000,000.00    7.95
4588080易方达上证科创板50ETF1,068,308,763.27  20,160,573.00    9.71
5512760国泰CES半导体芯片ETF731,101,705.25  13,796,975.00    6.01
6512480国联安中证全指半导体ETF640,363,801.84  12,084,616.00    6.41
7588050工银上证科创板50成份ETF465,314,092.32  8,781,168.00    9.69
8588090华泰柏瑞上证科创板50成份ETF287,321,159.23  5,422,177.00    9.73
9510300华泰柏瑞沪深300ETF258,596,763.95  4,880,105.00    0.45
10510180华安上证180ETF181,409,145.40  3,423,460.00    0.79
11515000华宝中证科技龙头ETF169,451,422.00  3,197,800.00    3.42
12510330华夏沪深300ETF132,803,590.99  2,506,201.00    0.46
13159919嘉实沪深300ETF104,171,186.35  1,965,865.00    0.46
14007129天弘增强回报债券C53,055,124.71  1,001,229.00    0.27
15009735天弘增强回报债券E53,055,124.71  1,001,229.00    0.27
16007128天弘增强回报债券A53,055,124.71  1,001,229.00    0.27
17510310易方达沪深300发起式ETF48,434,661.66  914,034.00    0.45
18010026广发聚瑞混合C47,347,677.79  893,521.00    1.52
19270021广发聚瑞混合A47,347,677.79  893,521.00    1.52
20506002易方达科创板两年定期开放混合42,921,900.00  810,000.00    1.15
21009363招商丰盈积极配置混合C42,141,251.32  795,268.00    1.97
22009362招商丰盈积极配置混合A42,141,251.32  795,268.00    1.97
23159997天弘中证电子ETF37,343,642.70  704,730.00    2.79
24360001光大保德信量化股票33,692,207.78  635,822.00    1.81
25515330天弘沪深300ETF31,728,451.37  598,763.00    0.46
26100038富国沪深300增强30,103,619.00  568,100.00    0.47
27240009华宝先进成长混合27,375,587.82  516,618.00    1.43
28005885金鹰信息产业股票C25,521,573.70  481,630.00    0.96
29003853金鹰信息产业股票A25,521,573.70  481,630.00    0.96
30161725招商中证白酒指数分级24,490,653.25  462,175.00    0.03
31159939广发中证全指信息技术ETF24,454,885.00  461,500.00    1.76
32515380泰康沪深300ETF22,308,790.00  421,000.00    0.46
33510350工银瑞信沪深300ETF21,879,571.00  412,900.00    0.46
34217010招商大盘蓝筹混合20,389,121.27  384,773.00    1.80
35050002博时沪深300指数A20,219,765.23  381,577.00    0.35
36960022博时沪深300指数R20,219,765.23  381,577.00    0.35
37002385博时沪深300指数C20,219,765.23  381,577.00    0.35
38515260华宝中证电子50ETF19,351,948.00  365,200.00    3.54
39217009招商核心价值混合18,750,140.57  353,843.00    1.86
40159807易方达中证科技50ETF18,280,596.18  344,982.00    2.69
41320011诺安中小盘精选混合15,897,000.00  300,000.00    3.52
42515750富国中证科技50策略ETF13,607,832.00  256,800.00    1.65
43008835富国量化对冲策略三个月持有期混合A13,046,614.91  246,209.00    0.84
44008836富国量化对冲策略三个月持有期混合C13,046,614.91  246,209.00    0.84
45510380国寿安保沪深300ETF12,899,673.64  243,436.00    0.44
46007074国寿安保新蓝筹灵活配置混合12,717,600.00  240,000.00    2.56
47010088工银优质成长混合A12,465,579.56  235,244.00    0.55
48010089工银优质成长混合C12,465,579.56  235,244.00    0.55
49160626鹏华信息分级12,346,670.00  233,000.00    2.58
50006280中金瑞祥混合C11,371,654.00  214,600.00    5.05
51006279中金瑞祥混合A11,371,654.00  214,600.00    5.05
52002133广发鑫益混合11,300,223.48  213,252.00    3.47
53161025富国中证移动互联网指数分级10,719,877.00  202,300.00    2.12
54009695招商成长精选一年定期开放混合A10,677,273.04  201,496.00    1.75
55009696招商成长精选一年定期开放混合C10,677,273.04  201,496.00    1.75
56001470融通通鑫灵活配置混合10,598,000.00  200,000.00    1.67
57161017富国中证500指数增强(LOF)10,163,482.00  191,800.00    0.12
58008281国泰CES半导体芯片行业ETF联接A9,273,250.00  175,000.00    0.16
59008282国泰CES半导体芯片行业ETF联接C9,273,250.00  175,000.00    0.16
60159925南方沪深300ETF9,155,294.26  172,774.00    0.46
61163116申万菱信中证申万电子行业投资指数(LOF)A8,744,780.73  165,027.00    3.03
62010531申万菱信中证申万电子行业投资指数(LOF)C8,744,780.73  165,027.00    3.03
63515320华安中证电子50ETF8,287,636.00  156,400.00    3.57
64002376国寿安保核心产业灵活配置混合8,170,899.03  154,197.00    1.38