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:2022-12-31
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ETF4,580,897,325.18  111,348,987.00    9.01
2159995华夏国证半导体芯片ETF1,684,097,248.68  40,935,762.00    8.25
3588080易方达上证科创板50ETF1,520,103,705.34  36,949,531.00    8.99
4519674银河创新成长混合1,386,418,000.00  33,700,000.00    8.25
5512480国联安中证全指半导体ETF1,001,742,585.14  24,349,601.00    6.89
6512760国泰CES半导体芯片ETF874,506,068.48  21,256,832.00    6.72
7588050工银上证科创板50成份ETF491,108,667.72  11,937,498.00    8.94
8510300华泰柏瑞沪深300ETF332,057,313.72  8,071,398.00    0.43
9588090华泰柏瑞上证科创板50成份ETF318,562,324.08  7,743,372.00    8.98
10159813鹏华国证半导体芯片指数ETF191,790,566.00  4,661,900.00    8.19
11159801广发国证半导体芯片ETF158,808,628.00  3,860,200.00    8.28
12510180华安上证180ETF140,338,948.42  3,411,253.00    0.73
13515900博时央企创新驱动ETF110,875,220.94  2,695,071.00    2.85
14510330华夏沪深300ETF106,943,059.74  2,599,491.00    0.43
15512950华夏中证央企ETF100,362,017.36  2,439,524.00    1.99
16512960博时央企结构调整ETF98,718,556.64  2,399,576.00    1.91
17159919嘉实沪深300ETF89,955,530.94  2,186,571.00    0.43
18510310易方达沪深300发起式ETF71,469,724.48  1,737,232.00    0.43
19002692富国创新科技混合56,656,156.70  1,377,155.00    1.90
20159959银华中证央企结构调整ETF45,918,205.30  1,116,145.00    1.97
21515680嘉实央企创新驱动ETF45,021,970.40  1,094,360.00    2.84
22515600广发中证央企创新驱动ETF44,774,801.28  1,088,352.00    2.82
23159939广发中证全指信息技术ETF42,830,854.00  1,041,100.00    1.83
24159997天弘中证电子ETF39,655,833.36  963,924.00    3.25
25050002博时沪深300指数A31,980,096.72  777,348.00    0.56
26960022博时沪深300指数R31,980,096.72  777,348.00    0.56
27002385博时沪深300指数C31,980,096.72  777,348.00    0.56
28010026广发聚瑞混合C31,057,696.78  754,927.00    1.63
29270021广发聚瑞混合A31,057,696.78  754,927.00    1.63
30002350华安安华灵活配置混合30,045,570.50  730,325.00    1.01
31515330天弘沪深300ETF29,634,005.94  720,321.00    0.43
32100038富国沪深300增强25,342,240.00  616,000.00    0.35
33001532华安文体健康混合24,585,593.12  597,608.00    0.52
34515260华宝中证电子50ETF20,083,396.08  488,172.00    4.18
35515580华泰柏瑞中证科技100ETF19,475,511.44  473,396.00    2.87
36161725招商中证白酒指数分级19,013,879.50  462,175.00    0.03
37159974富国央企创新ETF18,364,896.00  446,400.00    2.89
38001173中欧瑾和灵活配置混合A18,101,600.00  440,000.00    2.37
39001174中欧瑾和灵活配置混合C18,101,600.00  440,000.00    2.37
40515860嘉实新兴科技100ETF16,514,377.66  401,419.00    8.09
41515380泰康沪深300ETF15,542,692.00  377,800.00    0.43
42159807易方达中证科技50ETF12,655,898.20  307,630.00    2.31
43080012长盛电子信息产业混合A12,470,068.82  303,113.00    2.45
44510350工银瑞信沪深300ETF11,112,983.64  270,126.00    0.42
45001011华夏希望债券A10,514,808.04  255,586.00    0.35
46001013华夏希望债券C10,514,808.04  255,586.00    0.35
47007144国投瑞银沪深300指数量化增强C10,442,813.04  253,836.00    0.83
48007143国投瑞银沪深300指数量化增强A10,442,813.04  253,836.00    0.83
49161025富国中证移动互联网指数分级9,988,792.00  242,800.00    2.90
50002460华夏鼎利债券C9,919,183.12  241,108.00    0.18
51002459华夏鼎利债券A9,919,183.12  241,108.00    0.18
52005296南华丰淳混合A9,770,667.72  237,498.00    2.25
53005297南华丰淳混合C9,770,667.72  237,498.00    2.25
54160626鹏华信息分级9,519,796.00  231,400.00    2.71
55450008国富沪深300指数增强9,298,339.38  226,017.00    1.92
56515660国联安沪深300ETF9,013,774.00  219,100.00    0.43
57001678英大国企改革股票8,769,937.22  213,173.00    2.09
58163827中银产业债债券A8,604,266.44  209,146.00    1.00
59008936中银产业债债券C8,604,266.44  209,146.00    1.00
60010531申万菱信中证申万电子行业投资指数(LOF)C8,374,252.70  203,555.00    3.62
61163116申万菱信中证申万电子行业投资指数(LOF)A8,374,252.70  203,555.00    3.62
62000311景顺长城沪深300指数增强8,297,938.00  201,700.00    0.18
63001319农银信息传媒股票8,251,285.24  200,566.00    2.83
64515320华安中证电子50ETF8,218,414.38  199,767.00    4.18
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