行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中芯国际(688981)的基金
  报告期：2023-12-31
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ETF11,190,423,150.28  211,060,414.00    11.98
2588080易方达上证科创板50ETF2,973,186,050.78  56,076,689.00    9.59
3159995华夏国证半导体芯片ETF2,518,533,188.38  47,501,569.00    9.59
4512480国联安中证全指半导体ETF1,775,843,290.76  33,493,838.00    6.77
5512760国泰CES半导体芯片ETF1,347,303,732.72  25,411,236.00    7.83
6519674银河创新成长混合1,298,990,000.00  24,500,000.00    9.40
7510050华夏上证50ETF1,284,003,207.74  24,217,337.00    1.60
8320007诺安成长混合1,117,448,247.52  21,075,976.00    5.69
9588050工银上证科创板50成份ETF842,280,332.74  15,886,087.00    9.54
10510300华泰柏瑞沪深300ETF787,873,806.72  14,859,936.00    0.60
11588090华泰柏瑞上证科创板50成份ETF466,483,533.12  8,798,256.00    9.59
12008903广发科技先锋混合408,955,454.60  7,713,230.00    4.64
13159813鹏华国证半导体芯片指数ETF406,551,633.84  7,667,892.00    9.55
14501054东方红睿泽三年定开混合297,738,316.70  5,615,585.00    3.45
15510310易方达沪深300发起式ETF293,822,047.42  5,541,721.00    0.60
16159801广发国证半导体芯片ETF266,697,015.42  5,030,121.00    9.54
17159919嘉实沪深300ETF247,971,676.92  4,676,946.00    0.60
18001071华安媒体互联网混合232,449,594.74  4,384,187.00    3.40
19510330华夏沪深300ETF226,048,172.02  4,263,451.00    0.60
20009314广发双擎升级混合C198,822,879.20  3,749,960.00    3.01
21005911广发双擎升级混合A198,822,879.20  3,749,960.00    3.01
22002939广发创新升级混合192,534,017.94  3,631,347.00    4.21
23510180华安上证180ETF184,789,333.52  3,485,276.00    0.98
24001174中欧瑾和灵活配置混合C171,254,600.00  3,230,000.00    8.98
25001173中欧瑾和灵活配置混合A171,254,600.00  3,230,000.00    8.98
26515000华宝中证科技龙头ETF138,639,665.12  2,614,856.00    4.42
27002459华夏鼎利债券A131,347,029.22  2,477,311.00    1.45
28002460华夏鼎利债券C131,347,029.22  2,477,311.00    1.45
29001046华夏可转债增强债券I127,531,444.92  2,405,346.00    4.79
30001045华夏可转债增强债券A127,531,444.92  2,405,346.00    4.79
31512950华夏中证央企ETF124,031,965.86  2,339,343.00    2.44
32512960博时央企结构调整ETF120,956,805.86  2,281,343.00    2.44
33009319南方成长先锋混合C120,080,067.14  2,264,807.00    2.98
34009318南方成长先锋混合A120,080,067.14  2,264,807.00    2.98
35169104东方红睿满沪港深混合(LOF)107,360,410.08  2,024,904.00    3.55
36506006汇添富科创板2年定开混合106,804,230.28  2,014,414.00    7.13
37510100易方达上证50ETF101,803,436.90  1,920,095.00    1.62
38340007兴全社会责任混合95,436,000.00  1,800,000.00    3.05
39506000南方科创板3年定开混合79,518,865.80  1,499,790.00    5.66
40001694华安沪港深外延增长灵活配置混合73,506,768.94  1,386,397.00    2.24
41159997天弘中证电子ETF67,809,292.76  1,278,938.00    3.71
42040035华安逆向策略混合67,286,144.42  1,269,071.00    1.73
43159959银华中证央企结构调整ETF63,572,464.56  1,199,028.00    2.41
44005207南方高端装备混合C62,934,103.76  1,186,988.00    4.08
45202027南方高端装备混合A62,934,103.76  1,186,988.00    4.08
46006879华安智能生活混合61,081,213.82  1,152,041.00    2.20
47159939广发中证全指信息技术ETF60,137,988.02  1,134,251.00    2.80
48506005博时科创板三年定开混合59,646,704.70  1,124,985.00    4.49
49519002华安安信消费混合49,912,762.90  941,395.00    1.22
50009623长城创新驱动混合49,800,890.70  939,285.00    4.53
51515900博时央企创新驱动ETF48,197,777.98  909,049.00    0.97
52515330天弘沪深300ETF47,390,389.42  893,821.00    0.60
53000742国泰新经济灵活配置混合46,207,990.40  871,520.00    9.52
54004423华商研究精选混合43,362,619.08  817,854.00    3.28
55002166华夏永福混合C42,094,645.78  793,939.00    3.08
56000121华夏永福混合A42,094,645.78  793,939.00    3.08
57000654华商新锐产业混合39,887,211.10  752,305.00    3.13
58001549天弘上证50指数C39,021,500.54  735,977.00    1.54
59001548天弘上证50指数A39,021,500.54  735,977.00    1.54
60070011嘉实策略混合37,532,221.76  707,888.00    1.84
61008985东方红启东三年持有混合37,271,257.32  702,966.00    0.48
62007460华安成长创新混合36,529,772.62  688,981.00    2.38
63166023中欧瑞丰灵活配置混合(LOF)A36,253,379.36  683,768.00    1.85
64004740中欧瑞丰灵活配置混合(LOF)C36,253,379.36  683,768.00    1.85
65519163新华增怡债券C35,501,343.68  669,584.00    0.96
66519162新华增怡债券A35,501,343.68  669,584.00    0.96
67010180华夏科技龙头两年定开混合34,673,224.30  653,965.00    3.39
68519670银河行业混合32,872,400.00  620,000.00    4.39
69001000中欧明睿新起点混合32,686,670.94  616,497.00    2.56
70180003银华-道琼斯88指数A32,326,028.90  609,695.00    2.88
71002190农银新能源主题混合31,835,699.94  600,447.00    0.30
72515800添富中证800ETF31,572,402.62  595,481.00    0.44
73002669华商万众创新混合31,566,676.46  595,373.00    3.15
74377020上投摩根内需动力混合29,838,436.54  562,777.00    2.10
75001538上投摩根科技前沿混合28,268,514.34  533,167.00    1.02
76150968银河研究精选混合28,242,057.36  532,668.00    4.54
77006025诺安优化配置混合27,337,271.06  515,603.00    9.06
78000986太平灵活配置混合26,781,197.30  505,115.00    2.54
79000547建信健康民生混合26,615,456.78  501,989.00    2.19
80519979长信内需成长混合A26,510,000.00  500,000.00    3.60
81006397长信内需成长混合E26,510,000.00  500,000.00    3.60
82160106南方高增长混合(LOF)26,364,088.96  497,248.00    1.88
83000336农银研究精选混合26,229,948.36  494,718.00    0.92
84000311景顺长城沪深300指数增强25,499,862.96  480,948.00    0.61
85515380泰康沪深300ETF25,115,574.00  473,700.00    0.60
86040011华安核心优选混合24,943,630.14  470,457.00    5.00
87515260华宝中证电子50ETF24,723,650.16  466,308.00    4.90
88161725招商中证白酒指数分级24,504,518.50  462,175.00    0.04
89010385华安汇嘉精选混合A24,263,648.64  457,632.00    1.10
90010386华安汇嘉精选混合C24,263,648.64  457,632.00    1.10
91002980华夏创新前沿股票24,069,171.28  453,964.00    1.03
92005819国泰优势行业混合24,051,303.54  453,627.00    9.70
93002011华夏红利混合23,515,642.48  443,524.00    0.49
94151001银河稳健混合23,292,375.26  439,313.00    3.79
95010026广发聚瑞混合C21,412,020.96  403,848.00    1.41
96270021广发聚瑞混合A21,412,020.96  403,848.00    1.41
97000739平安新鑫先锋混合A20,895,818.24  394,112.00    3.72
98001515平安新鑫先锋混合C20,895,818.24  394,112.00    3.72
99519001银华价值优选混合20,763,427.30  391,615.00    1.03
100320011诺安中小盘精选混合20,677,800.00  390,000.00    2.07
101320001诺安平衡混合20,661,628.90  389,695.00    2.07
102159807易方达中证科技50ETF20,641,110.16  389,308.00    3.43
103001542国泰互联网+股票19,888,756.36  375,118.00    2.86
104000368汇添富沪深300安中指数19,817,126.34  373,767.00    0.67
105001712东方红优势精选混合19,537,392.82  368,491.00    4.10
106003593国泰景气行业灵活配置混合19,206,441.98  362,249.00    6.99
107159925南方沪深300ETF18,856,722.06  355,653.00    0.60
108515680嘉实央企创新驱动ETF18,844,262.36  355,418.00    0.97
109515600广发中证央企创新驱动ETF18,744,690.80  353,540.00    0.99
110001015华夏沪深300指数增强A18,007,447.70  339,635.00    0.83
111001016华夏沪深300指数增强C18,007,447.70  339,635.00    0.83
112519672银河蓝筹精选混合18,001,138.32  339,516.00    4.41
113000006西部利得量化成长混合17,568,123.98  331,349.00    0.31
114005310广发电子信息传媒股票A17,481,277.22  329,711.00    0.38
115010236广发电子信息传媒股票C17,481,277.22  329,711.00    0.38
116001513易方达信息产业混合17,444,004.16  329,008.00    0.56
117009907湘财长泽灵活配置混合A16,876,212.98  318,299.00    2.16
118009908湘财长泽灵活配置混合C16,876,212.98  318,299.00    2.16
119004789富荣沪深300指数增强C16,340,764.00  308,200.00    0.99
120004788富荣沪深300指数增强A16,340,764.00  308,200.00    0.99
121519679银河主题策略混合15,993,005.82  301,641.00    4.14
122519994长信金利趋势混合15,906,000.00  300,000.00    0.28
123519644银河智联混合15,906,000.00  300,000.00    1.42
124010629广发可转债债券E15,906,000.00  300,000.00    0.47
125006482广发可转债债券A15,906,000.00  300,000.00    0.47
126006483广发可转债债券C15,906,000.00  300,000.00    0.47
127006392中信保诚创新成长混合15,906,000.00  300,000.00    1.12
128000404易方达新兴成长混合15,246,272.14  287,557.00    0.45
129001008工银国企改革股票14,904,982.40  281,120.00    2.29
130320015诺安行业轮动混合14,845,600.00  280,000.00    1.93
131004813中欧先进制造股票C14,773,121.66  278,633.00    0.43
132004812中欧先进制造股票A14,773,121.66  278,633.00    0.43
133003940银华盛世精选灵活配置混合发起式14,276,112.18  269,259.00    0.49
134001532华安文体健康混合14,254,055.86  268,843.00    0.51
135010004景顺长城电子信息产业股票C14,251,616.94  268,797.00    0.23
136010003景顺长城电子信息产业股票A14,251,616.94  268,797.00    0.23
137007346易方达科技创新混合14,090,807.28  265,764.00    0.38
138510360广发沪深300ETF14,086,565.68  265,684.00    0.60
139009241融通领先成长混合(LOF)C13,870,774.28  261,614.00    1.29
140161610融通领先成长混合(LOF)A13,870,774.28  261,614.00    1.29
141510350工银瑞信沪深300ETF13,862,768.26  261,463.00    0.59
142005939工银新能源汽车混合A13,851,793.12  261,256.00    0.35
143005940工银新能源汽车混合C13,851,793.12  261,256.00    0.35
144001319农银信息传媒股票13,709,593.48  258,574.00    5.16
145007685华商电子行业量化股票发起式13,619,088.34  256,867.00    3.31
146001126上投摩根卓越制造股票13,498,308.78  254,589.00    1.63
147165313建信优势动力混合(LOF)13,460,770.62  253,881.00    2.97
148007968华泰柏瑞研究精选混合A13,451,014.94  253,697.00    2.11
149010291华泰柏瑞研究精选混合C13,451,014.94  253,697.00    2.11
150110013易方达科翔混合13,262,528.84  250,142.00    0.27
151630001华商领先企业混合13,258,234.22  250,061.00    1.99
152002350华安安华灵活配置混合13,160,147.22  248,211.00    2.71
153001678英大国企改革股票12,739,433.52  240,276.00    0.85
154008635华安科技创新混合12,724,800.00  240,000.00    4.11
155006020广发沪深300指数增强A11,971,544.86  225,793.00    1.23
156006021广发沪深300指数增强C11,971,544.86  225,793.00    1.23
157515320华安中证电子50ETF11,787,724.52  222,326.00    4.96
158180010银华优质增长混合11,656,606.06  219,853.00    0.71
159519993长信增利动态混合11,292,782.82  212,991.00    4.12
160000541华商创新成长混合发起式11,143,849.64  210,182.00    1.99
161010014华夏鼎清债券A11,087,807.50  209,125.00    0.51
162010015华夏鼎清债券C11,087,807.50  209,125.00    0.51
163001528诺安先进制造股票10,922,120.00  206,000.00    2.21
164000875建信稳定得利债券A10,867,933.56  204,978.00    0.18
165000876建信稳定得利债券C10,867,933.56  204,978.00    0.18
166008009华商高端装备制造股票10,770,694.88  203,144.00    3.03
167161025富国中证移动互联网指数分级10,752,456.00  202,800.00    2.86
168320012诺安主题精选混合10,608,347.64  200,082.00    4.34
169007581宝盈鸿利收益混合C10,604,000.00  200,000.00    1.03
170213001宝盈鸿利收益混合A10,604,000.00  200,000.00    1.03
171515660国联安沪深300ETF10,333,598.00  194,900.00    0.60
172960022博时沪深300指数R10,291,182.00  194,100.00    0.18
173002385博时沪深300指数C10,291,182.00  194,100.00    0.18
174050002博时沪深300指数A10,291,182.00  194,100.00    0.18
175160626鹏华信息分级10,126,395.84  190,992.00    3.10
176005474泰康均衡优选混合A10,073,800.00  190,000.00    1.79
177005475泰康均衡优选混合C10,073,800.00  190,000.00    1.79
178004716信诚量化阿尔法股票9,962,458.00  187,900.00    0.58
179510800建信上证50ETF9,941,037.92  187,496.00    1.55
180512220景顺长城中证TMT150ETF9,894,592.40  186,620.00    2.38
181000697汇添富移动互联股票9,661,940.64  182,232.00    0.46
182009341易方达均衡成长股票9,452,670.70  178,285.00    0.22
183510710博时上证50ETF9,308,986.50  175,575.00    1.59
184160105南方积极配置混合(LOF)9,248,702.76  174,438.00    1.85
185161601融通新蓝筹混合9,085,189.08  171,354.00    1.02
186163116申万菱信中证申万电子行业投资指数(LOF)A8,919,660.64  168,232.00    4.11
187010531申万菱信中证申万电子行业投资指数(LOF)C8,919,660.64  168,232.00    4.11
188000297鹏华可转债债券8,854,870.20  167,010.00    0.12
189003751万家瑞隆混合8,812,613.26  166,213.00    1.09
190002376国寿安保核心产业灵活配置混合8,748,300.00  165,000.00    1.77
191002833华夏新锦绣混合A8,601,381.58  162,229.00    1.02
192002834华夏新锦绣混合C8,601,381.58  162,229.00    1.02
193006937工银沪深300指数C8,535,636.78  160,989.00    0.57
194481009工银沪深300指数A8,535,636.78  160,989.00    0.57
195010349诺安低碳经济股票C8,483,200.00  160,000.00    1.17
196001208诺安低碳经济股票A8,483,200.00  160,000.00    1.17
197002116广发安享混合A7,953,000.00  150,000.00    0.21
198002117广发安享混合C7,953,000.00  150,000.00    0.21
199110001易方达平稳增长混合7,825,911.06  147,603.00    0.27
200510380国寿安保沪深300ETF7,788,638.00  146,900.00    0.60
201000977长城环保主题混合7,526,878.26  141,963.00    0.91
202512910广发中证100ETF7,427,624.82  140,091.00    1.06
203050008博时第三产业混合7,426,988.58  140,079.00    0.99
204008961华商科技创新混合7,412,142.98  139,799.00    3.11
205005136华安幸福生活混合7,408,590.64  139,732.00    1.14
206002501银华远景债券7,374,869.92  139,096.00    0.19
207010089工银优质成长混合C7,355,411.58  138,729.00    0.58
208010088工银优质成长混合A7,355,411.58  138,729.00    0.58
209006540南方绩优混合C7,280,388.28  137,314.00    0.19
210202003南方绩优混合A7,280,388.28  137,314.00    0.19
211008856华夏安泰对冲策略3个月定开混合7,205,418.00  135,900.00    0.42
212008381前海开源新兴产业混合7,113,322.26  134,163.00    0.94
213007203银河新动能混合7,080,927.04  133,552.00    3.79
214005630华安研究精选混合6,958,291.78  131,239.00    1.73
215009377招商瑞恒一年持有期混合A6,824,893.46  128,723.00    0.47
216009378招商瑞恒一年持有期混合C6,824,893.46  128,723.00    0.47
217001716工银新趋势灵活配置混合A6,812,062.62  128,481.00    1.96
218001997工银新趋势灵活配置混合C6,812,062.62  128,481.00    1.96
219008641方正富邦科技创新混合C6,786,560.00  128,000.00    5.71
220008640方正富邦科技创新混合A6,786,560.00  128,000.00    5.71
221519668银河成长混合6,786,082.82  127,991.00    4.12
222000566华泰柏瑞创新升级混合A6,669,597.88  125,794.00    0.97
223010028华泰柏瑞创新升级混合C6,669,597.88  125,794.00    0.97
224007096大成沪深300指数C6,598,657.12  124,456.00    0.56
225519300大成沪深300指数A6,598,657.12  124,456.00    0.56
226163807中银优选混合6,394,689.18  120,609.00    0.26
227005636博时量化多策略股票C6,371,095.28  120,164.00    0.95
228005635博时量化多策略股票A6,371,095.28  120,164.00    0.95
229004852广发价值回报混合A6,362,400.00  120,000.00    0.84
230004853广发价值回报混合C6,362,400.00  120,000.00    0.84
231000963兴业多策略混合6,299,200.16  118,808.00    6.25
232000021华夏优势增长混合6,294,004.20  118,710.00    0.14
233005867国泰沪深300指数C6,055,785.34  114,217.00    0.56
234020011国泰沪深300指数A6,055,785.34  114,217.00    0.56
235580009东吴多策略灵活配置混合5,962,364.10  112,455.00    3.66
236519180万家180指数5,890,415.96  111,098.00    0.93
237506002易方达科创板两年定期开放混合5,786,549.78  109,139.00    0.45
238161726招商国证生物医药指数分级5,461,060.00  103,000.00    0.04
239150103银河银泰混合5,302,000.00  100,000.00    0.54
240004993中欧可转债债券A5,302,000.00  100,000.00    0.54
241004994中欧可转债债券C5,302,000.00  100,000.00    0.54
242002768华安安进灵活配置混合5,052,593.92  95,296.00    1.80
243580002东吴双动力混合5,021,524.20  94,710.00    2.85
244006600人保沪深300指数4,973,063.92  93,796.00    0.57
245000973新华增盈回报债券4,874,817.86  91,943.00    0.50
246005771银华可转债债券4,562,742.14  86,057.00    0.39
247160323华夏磐泰混合(LOF)4,493,604.06  84,753.00    0.19
248000554中国梦灵活配置混合4,463,912.86  84,193.00    2.89
249502048易方达上证50指数分级4,438,410.24  83,712.00    1.54
250006141广发集嘉债券C4,427,170.00  83,500.00    0.22
251006140广发集嘉债券A4,427,170.00  83,500.00    0.22
252001799泰康新回报灵活配置混合C4,393,184.18  82,859.00    4.33
253001798泰康新回报灵活配置混合A4,393,184.18  82,859.00    4.33
254004406国寿安保稳寿混合C4,335,021.24  81,762.00    0.99
255004405国寿安保稳寿混合A4,335,021.24  81,762.00    0.99
256006049恒越研究精选混合A4,182,482.70  78,885.00    1.04
257007192恒越研究精选混合C4,182,482.70  78,885.00    1.04
258163411兴全精选混合4,116,684.88  77,644.00    0.15
259519642银河智造混合4,050,144.78  76,389.00    3.86
260515150富国中证国企一带一路ETF4,045,426.00  76,300.00    0.64
261000567广发聚祥灵活混合4,015,204.60  75,730.00    3.40
262010237安信创新先锋混合发起A3,949,671.88  74,494.00    2.69
263010238安信创新先锋混合发起C3,949,671.88  74,494.00    2.69
264000877华泰柏瑞量化优选混合3,891,668.00  73,400.00    0.56
265001980中欧量化驱动混合3,870,460.00  73,000.00    0.20
266008140汇添富绝对收益定开混合C3,860,015.06  72,803.00    0.09
267000762汇添富绝对收益定开混合A3,860,015.06  72,803.00    0.09
268005211银河智慧主题混合3,778,841.44  71,272.00    4.41
269005386银河睿达混合A3,738,493.22  70,511.00    0.72
270005387银河睿达混合C3,738,493.22  70,511.00    0.72
271006128银河和美生活混合3,711,400.00  70,000.00    1.09
272163808中银中证100指数增强3,711,400.00  70,000.00    0.98
273001476中银智能制造股票3,668,559.84  69,192.00    0.24
274009995嘉实创新先锋混合C3,648,571.30  68,815.00    0.35
275009994嘉实创新先锋混合A3,648,571.30  68,815.00    0.35
276550003中信保诚盛世蓝筹混合3,621,796.20  68,310.00    4.03
277010049长城成长先锋混合A3,576,782.22  67,461.00    0.80
278010050长城成长先锋混合C3,576,782.22  67,461.00    0.80
279510390平安沪深300ETF3,541,736.00  66,800.00    0.60
280001416嘉实事件驱动股票3,538,607.82  66,741.00    0.42
281002837华夏网购精选混合A3,446,300.00  65,000.00    0.82
282007939华夏网购精选混合C3,446,300.00  65,000.00    0.82
283000082嘉实研究阿尔法股票3,405,580.64  64,232.00    0.55
284001149汇丰晋信恒生龙头指数C3,399,960.52  64,126.00    1.43
285540012汇丰晋信恒生龙头指数A3,399,960.52  64,126.00    1.43
286008665嘉实鑫和一年持有期混合C3,359,983.44  63,372.00    0.61
287008664嘉实鑫和一年持有期混合A3,359,983.44  63,372.00    0.61
288360012光大保德信中小盘混合3,352,560.64  63,232.00    3.83
289163803中银增长混合A3,340,472.08  63,004.00    0.24
290960011中银增长混合H3,340,472.08  63,004.00    0.24
291005521华安红利精选混合3,275,893.72  61,786.00    2.14
292080001长盛成长价值混合3,184,964.42  60,071.00    0.99
293008888华夏国证半导体芯片ETF联接C3,165,506.08  59,704.00    0.03
294008887华夏国证半导体芯片ETF联接A3,165,506.08  59,704.00    0.03
295510060上证中央企业50ETF3,159,992.00  59,600.00    2.81
296673100西部利得沪深300指数增强A3,159,992.00  59,600.00    0.33
297673101西部利得沪深300指数增强C3,159,992.00  59,600.00    0.33
298001076易方达改革红利混合3,131,997.44  59,072.00    0.16
299000259农银区间收益混合3,130,831.00  59,050.00    0.61
300510850工银瑞信上证50ETF3,107,661.26  58,613.00    1.61
301000313华安沪深300增强C3,077,333.82  58,041.00    0.25
302000312华安沪深300增强A3,077,333.82  58,041.00    0.25
303001758嘉实研究增强混合3,053,315.76  57,588.00    3.89
304002292诺安益鑫混合3,031,471.52  57,176.00    5.31
305002577南方新兴龙头灵活配置混合3,022,140.00  57,000.00    2.67
306000550广发新动力混合2,984,760.90  56,295.00    0.95
307370027上投摩根智选30混合2,904,223.52  54,776.00    0.39
308007305国联安新科技混合2,869,866.56  54,128.00    2.52