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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 2,015,301,849.61 | 38,031,739.00 | 9.74 |
2 | 320007 | 诺安成长混合 | 1,697,338,110.09 | 32,031,291.00 | 6.19 |
3 | 519674 | 银河创新成长混合 | 1,430,730,000.00 | 27,000,000.00 | 7.95 |
4 | 588080 | 易方达上证科创板50ETF | 1,068,308,763.27 | 20,160,573.00 | 9.71 |
5 | 512760 | 国泰CES半导体芯片ETF | 731,101,705.25 | 13,796,975.00 | 6.01 |
6 | 512480 | 国联安中证全指半导体ETF | 640,363,801.84 | 12,084,616.00 | 6.41 |
7 | 588050 | 工银上证科创板50成份ETF | 465,314,092.32 | 8,781,168.00 | 9.69 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 287,321,159.23 | 5,422,177.00 | 9.73 |
9 | 510300 | 华泰柏瑞沪深300ETF | 258,596,763.95 | 4,880,105.00 | 0.45 |
10 | 510180 | 华安上证180ETF | 181,409,145.40 | 3,423,460.00 | 0.79 |
11 | 515000 | 华宝中证科技龙头ETF | 169,451,422.00 | 3,197,800.00 | 3.42 |
12 | 510330 | 华夏沪深300ETF | 132,803,590.99 | 2,506,201.00 | 0.46 |
13 | 159919 | 嘉实沪深300ETF | 104,171,186.35 | 1,965,865.00 | 0.46 |
14 | 007129 | 天弘增强回报债券C | 53,055,124.71 | 1,001,229.00 | 0.27 |
15 | 009735 | 天弘增强回报债券E | 53,055,124.71 | 1,001,229.00 | 0.27 |
16 | 007128 | 天弘增强回报债券A | 53,055,124.71 | 1,001,229.00 | 0.27 |
17 | 510310 | 易方达沪深300发起式ETF | 48,434,661.66 | 914,034.00 | 0.45 |
18 | 010026 | 广发聚瑞混合C | 47,347,677.79 | 893,521.00 | 1.52 |
19 | 270021 | 广发聚瑞混合A | 47,347,677.79 | 893,521.00 | 1.52 |
20 | 506002 | 易方达科创板两年定期开放混合 | 42,921,900.00 | 810,000.00 | 1.15 |
21 | 009363 | 招商丰盈积极配置混合C | 42,141,251.32 | 795,268.00 | 1.97 |
22 | 009362 | 招商丰盈积极配置混合A | 42,141,251.32 | 795,268.00 | 1.97 |
23 | 159997 | 天弘中证电子ETF | 37,343,642.70 | 704,730.00 | 2.79 |
24 | 360001 | 光大保德信量化股票 | 33,692,207.78 | 635,822.00 | 1.81 |
25 | 515330 | 天弘沪深300ETF | 31,728,451.37 | 598,763.00 | 0.46 |
26 | 100038 | 富国沪深300增强 | 30,103,619.00 | 568,100.00 | 0.47 |
27 | 240009 | 华宝先进成长混合 | 27,375,587.82 | 516,618.00 | 1.43 |
28 | 005885 | 金鹰信息产业股票C | 25,521,573.70 | 481,630.00 | 0.96 |
29 | 003853 | 金鹰信息产业股票A | 25,521,573.70 | 481,630.00 | 0.96 |
30 | 161725 | 招商中证白酒指数分级 | 24,490,653.25 | 462,175.00 | 0.03 |
31 | 159939 | 广发中证全指信息技术ETF | 24,454,885.00 | 461,500.00 | 1.76 |
32 | 515380 | 泰康沪深300ETF | 22,308,790.00 | 421,000.00 | 0.46 |
33 | 510350 | 工银瑞信沪深300ETF | 21,879,571.00 | 412,900.00 | 0.46 |
34 | 217010 | 招商大盘蓝筹混合 | 20,389,121.27 | 384,773.00 | 1.80 |
35 | 050002 | 博时沪深300指数A | 20,219,765.23 | 381,577.00 | 0.35 |
36 | 960022 | 博时沪深300指数R | 20,219,765.23 | 381,577.00 | 0.35 |
37 | 002385 | 博时沪深300指数C | 20,219,765.23 | 381,577.00 | 0.35 |
38 | 515260 | 华宝中证电子50ETF | 19,351,948.00 | 365,200.00 | 3.54 |
39 | 217009 | 招商核心价值混合 | 18,750,140.57 | 353,843.00 | 1.86 |
40 | 159807 | 易方达中证科技50ETF | 18,280,596.18 | 344,982.00 | 2.69 |
41 | 320011 | 诺安中小盘精选混合 | 15,897,000.00 | 300,000.00 | 3.52 |
42 | 515750 | 富国中证科技50策略ETF | 13,607,832.00 | 256,800.00 | 1.65 |
43 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,046,614.91 | 246,209.00 | 0.84 |
44 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,046,614.91 | 246,209.00 | 0.84 |
45 | 510380 | 国寿安保沪深300ETF | 12,899,673.64 | 243,436.00 | 0.44 |
46 | 007074 | 国寿安保新蓝筹灵活配置混合 | 12,717,600.00 | 240,000.00 | 2.56 |
47 | 010088 | 工银优质成长混合A | 12,465,579.56 | 235,244.00 | 0.55 |
48 | 010089 | 工银优质成长混合C | 12,465,579.56 | 235,244.00 | 0.55 |
49 | 160626 | 鹏华信息分级 | 12,346,670.00 | 233,000.00 | 2.58 |
50 | 006280 | 中金瑞祥混合C | 11,371,654.00 | 214,600.00 | 5.05 |
51 | 006279 | 中金瑞祥混合A | 11,371,654.00 | 214,600.00 | 5.05 |
52 | 002133 | 广发鑫益混合 | 11,300,223.48 | 213,252.00 | 3.47 |
53 | 161025 | 富国中证移动互联网指数分级 | 10,719,877.00 | 202,300.00 | 2.12 |
54 | 009695 | 招商成长精选一年定期开放混合A | 10,677,273.04 | 201,496.00 | 1.75 |
55 | 009696 | 招商成长精选一年定期开放混合C | 10,677,273.04 | 201,496.00 | 1.75 |
56 | 001470 | 融通通鑫灵活配置混合 | 10,598,000.00 | 200,000.00 | 1.67 |
57 | 161017 | 富国中证500指数增强(LOF) | 10,163,482.00 | 191,800.00 | 0.12 |
58 | 008281 | 国泰CES半导体芯片行业ETF联接A | 9,273,250.00 | 175,000.00 | 0.16 |
59 | 008282 | 国泰CES半导体芯片行业ETF联接C | 9,273,250.00 | 175,000.00 | 0.16 |
60 | 159925 | 南方沪深300ETF | 9,155,294.26 | 172,774.00 | 0.46 |
61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,744,780.73 | 165,027.00 | 3.03 |
62 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,744,780.73 | 165,027.00 | 3.03 |
63 | 515320 | 华安中证电子50ETF | 8,287,636.00 | 156,400.00 | 3.57 |
64 | 002376 | 国寿安保核心产业灵活配置混合 | 8,170,899.03 | 154,197.00 | 1.38 |