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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 4,580,897,325.18 | 111,348,987.00 | 9.01 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,684,097,248.68 | 40,935,762.00 | 8.25 |
3 | 588080 | 易方达上证科创板50ETF | 1,520,103,705.34 | 36,949,531.00 | 8.99 |
4 | 519674 | 银河创新成长混合 | 1,386,418,000.00 | 33,700,000.00 | 8.25 |
5 | 512480 | 国联安中证全指半导体ETF | 1,001,742,585.14 | 24,349,601.00 | 6.89 |
6 | 512760 | 国泰CES半导体芯片ETF | 874,506,068.48 | 21,256,832.00 | 6.72 |
7 | 588050 | 工银上证科创板50成份ETF | 491,108,667.72 | 11,937,498.00 | 8.94 |
8 | 510300 | 华泰柏瑞沪深300ETF | 332,057,313.72 | 8,071,398.00 | 0.43 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 318,562,324.08 | 7,743,372.00 | 8.98 |
10 | 159813 | 鹏华国证半导体芯片指数ETF | 191,790,566.00 | 4,661,900.00 | 8.19 |
11 | 159801 | 广发国证半导体芯片ETF | 158,808,628.00 | 3,860,200.00 | 8.28 |
12 | 510180 | 华安上证180ETF | 140,338,948.42 | 3,411,253.00 | 0.73 |
13 | 515900 | 博时央企创新驱动ETF | 110,875,220.94 | 2,695,071.00 | 2.85 |
14 | 510330 | 华夏沪深300ETF | 106,943,059.74 | 2,599,491.00 | 0.43 |
15 | 512950 | 华夏中证央企ETF | 100,362,017.36 | 2,439,524.00 | 1.99 |
16 | 512960 | 博时央企结构调整ETF | 98,718,556.64 | 2,399,576.00 | 1.91 |
17 | 159919 | 嘉实沪深300ETF | 89,955,530.94 | 2,186,571.00 | 0.43 |
18 | 510310 | 易方达沪深300发起式ETF | 71,469,724.48 | 1,737,232.00 | 0.43 |
19 | 002692 | 富国创新科技混合 | 56,656,156.70 | 1,377,155.00 | 1.90 |
20 | 159959 | 银华中证央企结构调整ETF | 45,918,205.30 | 1,116,145.00 | 1.97 |
21 | 515680 | 嘉实央企创新驱动ETF | 45,021,970.40 | 1,094,360.00 | 2.84 |
22 | 515600 | 广发中证央企创新驱动ETF | 44,774,801.28 | 1,088,352.00 | 2.82 |
23 | 159939 | 广发中证全指信息技术ETF | 42,830,854.00 | 1,041,100.00 | 1.83 |
24 | 159997 | 天弘中证电子ETF | 39,655,833.36 | 963,924.00 | 3.25 |
25 | 050002 | 博时沪深300指数A | 31,980,096.72 | 777,348.00 | 0.56 |
26 | 960022 | 博时沪深300指数R | 31,980,096.72 | 777,348.00 | 0.56 |
27 | 002385 | 博时沪深300指数C | 31,980,096.72 | 777,348.00 | 0.56 |
28 | 010026 | 广发聚瑞混合C | 31,057,696.78 | 754,927.00 | 1.63 |
29 | 270021 | 广发聚瑞混合A | 31,057,696.78 | 754,927.00 | 1.63 |
30 | 002350 | 华安安华灵活配置混合 | 30,045,570.50 | 730,325.00 | 1.01 |
31 | 515330 | 天弘沪深300ETF | 29,634,005.94 | 720,321.00 | 0.43 |
32 | 100038 | 富国沪深300增强 | 25,342,240.00 | 616,000.00 | 0.35 |
33 | 001532 | 华安文体健康混合 | 24,585,593.12 | 597,608.00 | 0.52 |
34 | 515260 | 华宝中证电子50ETF | 20,083,396.08 | 488,172.00 | 4.18 |
35 | 515580 | 华泰柏瑞中证科技100ETF | 19,475,511.44 | 473,396.00 | 2.87 |
36 | 161725 | 招商中证白酒指数分级 | 19,013,879.50 | 462,175.00 | 0.03 |
37 | 159974 | 富国央企创新ETF | 18,364,896.00 | 446,400.00 | 2.89 |
38 | 001173 | 中欧瑾和灵活配置混合A | 18,101,600.00 | 440,000.00 | 2.37 |
39 | 001174 | 中欧瑾和灵活配置混合C | 18,101,600.00 | 440,000.00 | 2.37 |
40 | 515860 | 嘉实新兴科技100ETF | 16,514,377.66 | 401,419.00 | 8.09 |
41 | 515380 | 泰康沪深300ETF | 15,542,692.00 | 377,800.00 | 0.43 |
42 | 159807 | 易方达中证科技50ETF | 12,655,898.20 | 307,630.00 | 2.31 |
43 | 080012 | 长盛电子信息产业混合A | 12,470,068.82 | 303,113.00 | 2.45 |
44 | 510350 | 工银瑞信沪深300ETF | 11,112,983.64 | 270,126.00 | 0.42 |
45 | 001011 | 华夏希望债券A | 10,514,808.04 | 255,586.00 | 0.35 |
46 | 001013 | 华夏希望债券C | 10,514,808.04 | 255,586.00 | 0.35 |
47 | 007144 | 国投瑞银沪深300指数量化增强C | 10,442,813.04 | 253,836.00 | 0.83 |
48 | 007143 | 国投瑞银沪深300指数量化增强A | 10,442,813.04 | 253,836.00 | 0.83 |
49 | 161025 | 富国中证移动互联网指数分级 | 9,988,792.00 | 242,800.00 | 2.90 |
50 | 002460 | 华夏鼎利债券C | 9,919,183.12 | 241,108.00 | 0.18 |
51 | 002459 | 华夏鼎利债券A | 9,919,183.12 | 241,108.00 | 0.18 |
52 | 005296 | 南华丰淳混合A | 9,770,667.72 | 237,498.00 | 2.25 |
53 | 005297 | 南华丰淳混合C | 9,770,667.72 | 237,498.00 | 2.25 |
54 | 160626 | 鹏华信息分级 | 9,519,796.00 | 231,400.00 | 2.71 |
55 | 450008 | 国富沪深300指数增强 | 9,298,339.38 | 226,017.00 | 1.92 |
56 | 515660 | 国联安沪深300ETF | 9,013,774.00 | 219,100.00 | 0.43 |
57 | 001678 | 英大国企改革股票 | 8,769,937.22 | 213,173.00 | 2.09 |
58 | 163827 | 中银产业债债券A | 8,604,266.44 | 209,146.00 | 1.00 |
59 | 008936 | 中银产业债债券C | 8,604,266.44 | 209,146.00 | 1.00 |
60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,374,252.70 | 203,555.00 | 3.62 |
61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,374,252.70 | 203,555.00 | 3.62 |
62 | 000311 | 景顺长城沪深300指数增强 | 8,297,938.00 | 201,700.00 | 0.18 |
63 | 001319 | 农银信息传媒股票 | 8,251,285.24 | 200,566.00 | 2.83 |
64 | 515320 | 华安中证电子50ETF | 8,218,414.38 | 199,767.00 | 4.18 |
65 |