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持有 通富微电(002156)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(%)
1159995华夏国证半导体芯片ETF234,370,605.58  12,062,306.00    1.34
2510500南方中证500ETF132,220,625.39  6,804,973.00    0.24
3512760国泰CES半导体芯片ETF130,207,424.80  6,701,360.00    1.07
4512480国联安中证全指半导体ETF104,447,830.28  5,375,596.00    1.05
5161017富国中证500指数增强(LOF)47,778,778.03  2,459,021.00    0.58
6515000华宝中证科技龙头ETF31,348,362.00  1,613,400.00    0.63
7003318景顺长城中证500行业中性低波动指数28,743,517.91  1,479,337.00    1.83
8006682景顺长城中证500指数增强26,818,879.26  1,380,282.00    1.90
9159801广发国证半导体芯片ETF26,019,373.62  1,339,134.00    1.33
10000478建信中证500指数增强A18,748,007.00  964,900.00    0.36
11005633建信中证500指数增强C18,748,007.00  964,900.00    0.36
12000978景顺长城量化精选股票17,477,595.88  899,516.00    2.05
13001556天弘中证500指数增强A16,162,573.48  831,836.00    0.30
14001557天弘中证500指数增强C16,162,573.48  831,836.00    0.30
15007089国投瑞银中证500指数量化增强C15,530,399.00  799,300.00    1.35
16005994国投瑞银中证500指数量化增强A15,530,399.00  799,300.00    1.35
17512500华夏中证500ETF15,139,603.41  779,187.00    0.25
18217024招商安盈债券12,143,750.00  625,000.00    0.49
19007794申万菱信中证500指数优选增强C10,816,681.00  556,700.00    0.50
20003986申万菱信中证500指数优选增强A10,816,681.00  556,700.00    0.50
21512330南方中证500信息技术ETF10,720,716.23  551,761.00    1.64
22159813鹏华国证半导体芯片指数ETF10,154,020.85  522,595.00    1.32
23159922嘉实中证500ETF9,262,086.70  476,690.00    0.25
24006512博道卓远混合C8,591,946.00  442,200.00    2.86
25006511博道卓远混合A8,591,946.00  442,200.00    2.86
26002076浙商中证500指数增强A8,433,397.20  434,040.00    0.53
27007386浙商中证500指数增强C8,433,397.20  434,040.00    0.53
28010430招商安阳债券A8,209,175.00  422,500.00    0.46
29010431招商安阳债券C8,209,175.00  422,500.00    0.46
30100038富国沪深300增强7,968,243.00  410,100.00    0.13
31002311创金合信中证500增强A7,949,143.31  409,117.00    1.01
32002316创金合信中证500增强C7,949,143.31  409,117.00    1.01
33510510广发中证500ETF7,836,119.00  403,300.00    0.25
34004221长信量化先锋混合C7,430,032.00  382,400.00    0.82
35519983长信量化先锋混合A7,430,032.00  382,400.00    0.82
36004902富国丰利增强债券7,109,437.00  365,900.00    0.30
37519975长信量化中小盘股票6,971,484.00  358,800.00    1.36
38162216泰达宏利500指数增强(LOF)6,691,692.00  344,400.00    1.23
39159997天弘中证电子ETF6,563,745.45  337,815.00    0.49
40001272兴业聚利灵活配置混合6,345,838.00  326,600.00    2.85
41000826广发百发100指数A6,291,434.00  323,800.00    1.53
42000827广发百发100指数E6,291,434.00  323,800.00    1.53
43006366兴业安保优选混合5,829,000.00  300,000.00    2.94
44159820天弘中证500ETF5,640,529.00  290,300.00    0.24
45006440中信建投中证500指数增强A5,022,655.00  258,500.00    0.70
46006441中信建投中证500指数增强C5,022,655.00  258,500.00    0.70
47007826博道志远混合C4,773,951.00  245,700.00    2.72
48007825博道志远混合A4,773,951.00  245,700.00    2.72
49010234华泰柏瑞量化增强混合C4,670,894.28  240,396.00    0.37
50000172华泰柏瑞量化增强混合A4,670,894.28  240,396.00    0.37
51960041华泰柏瑞量化增强混合H4,670,894.28  240,396.00    0.37
52004945长信中证500指数4,608,796.00  237,200.00    1.45
53000963兴业多策略混合4,418,382.00  227,400.00    2.13
54159939广发中证全指信息技术ETF4,279,127.19  220,233.00    0.31
55001974景顺长城量化新动力股票4,124,989.00  212,300.00    0.29
56007795申万菱信中证500指数增强C4,080,300.00  210,000.00    0.66
57002510申万菱信中证500指数增强A4,080,300.00  210,000.00    0.66
58163110申万菱信量化小盘股票(LOF)3,979,264.00  204,800.00    0.61
59009992景顺长城量化成长演化混合3,868,513.00  199,100.00    1.17
60510580易方达中证500ETF3,612,037.00  185,900.00    0.24
61008327东财通信指数C3,545,975.00  182,500.00    1.56
62008326东财通信指数A3,545,975.00  182,500.00    1.56
63007144国投瑞银沪深300指数量化增强C3,394,421.00  174,700.00    0.50
64007143国投瑞银沪深300指数量化增强A3,394,421.00  174,700.00    0.50
65510590平安中证500ETF3,239,058.72  166,704.00    0.25
66515580华泰柏瑞中证科技100ETF2,980,562.00  153,400.00    0.54
67001115广发聚安混合A2,916,268.13  150,091.00    0.41
68001116广发聚安混合C2,916,268.13  150,091.00    0.41
69008851景顺长城量化对冲策略三个月定期开放混合2,776,547.00  142,900.00    0.23
70512260华安中证500低波ETF2,576,418.00  132,600.00    1.89
71000311景顺长城沪深300指数增强2,527,843.00  130,100.00    0.05
72001242博时中证淘金大数据100A2,485,097.00  127,900.00    0.88
73001243博时中证淘金大数据100I2,485,097.00  127,900.00    0.88
74161037富国中证高端制造指数增强型(LOF)2,317,999.00  119,300.00    1.58
75160626鹏华信息分级2,172,274.00  111,800.00    0.45
76161039富国中证1000指数增强(LOF)2,049,865.00  105,500.00    0.09
77008836富国量化对冲策略三个月持有期混合C1,847,793.00  95,100.00    0.12
78008835富国量化对冲策略三个月持有期混合A1,847,793.00  95,100.00    0.12
79000458英大领先回报混合1,744,814.00  89,800.00    1.29
80003241创金合信量化发现混合A1,639,892.00  84,400.00    0.79
81003242创金合信量化发现混合C1,639,892.00  84,400.00    0.79
82163116申万菱信中证申万电子行业投资指数(LOF)A1,539,536.05  79,235.00    0.53
83010531申万菱信中证申万电子行业投资指数(LOF)C1,539,536.05  79,235.00    0.53
84159968博时中证500ETF1,496,110.00  77,000.00    0.24
85160616鹏华中证500指数(LOF)A1,488,338.00  76,600.00    0.28
86006938鹏华中证500指数(LOF)C1,488,338.00  76,600.00    0.28
87002210创金合信量化多因子股票A1,476,680.00  76,000.00    0.33
88003865创金合信量化多因子股票C1,476,680.00  76,000.00    0.33
89512510华泰柏瑞中证500ETF1,356,214.00  69,800.00    0.24
90000270建信灵活配置混合1,292,095.00  66,500.00    0.50
91005632鹏华量化先锋混合1,274,608.00  65,600.00    0.37
92460009华泰柏瑞量化先行混合A1,239,634.00  63,800.00    0.14
93010246华泰柏瑞量化先行混合C1,239,634.00  63,800.00    0.14
94515800添富中证800ETF1,229,919.00  63,300.00    0.06
95009614上银中证500指数增强C1,216,318.00  62,600.00    0.40
96009613上银中证500指数增强A1,216,318.00  62,600.00    0.40
97008779嘉实中证500指数增强C1,208,546.00  62,200.00    1.19
98008778嘉实中证500指数增强A1,208,546.00  62,200.00    1.19
99008072景顺长城创业板综指增强1,179,401.00  60,700.00    0.50
100100032富国中证红利指数增强A1,103,624.00  56,800.00    0.02
101008682富国中证红利指数增强C1,103,624.00  56,800.00    0.02
102512220景顺长城中证TMT150ETF1,033,676.00  53,200.00    0.34
103003359大成中证360互联网+大数据100指数C1,020,075.00  52,500.00    1.04
104002236大成中证360互联网+大数据100指数A1,020,075.00  52,500.00    1.04
105001270英大灵活配置混合发起式A1,002,588.00  51,600.00    1.42
106001271英大灵活配置混合发起式B1,002,588.00  51,600.00    1.42
107501037汇添富中证500指数(LOF)C965,671.00  49,700.00    0.24
108501036汇添富中证500指数(LOF)A965,671.00  49,700.00    0.24
109159982鹏华中证500ETF944,298.00  48,600.00    0.24
110510530工银瑞信中证500ETF930,697.00  47,900.00    0.26
111005258景顺长城量化平衡混合913,210.00  47,000.00    0.38
112006784红土创新中证500增强C887,951.00  45,700.00    2.10
113006783红土创新中证500增强A887,951.00  45,700.00    2.10
114009608广发中证500指数增强A779,143.00  40,100.00    0.39
115009609广发中证500指数增强C779,143.00  40,100.00    0.39
116010307东财信息产业精选混合A767,485.00  39,500.00    2.14
117010308东财信息产业精选混合C767,485.00  39,500.00    2.14
118510560国寿安保中证500ETF718,910.00  37,000.00    0.25
119161038富国新兴成长量化精选混合(LOF)711,138.00  36,600.00    0.63
120006034富国MSCI中国A股国际通指数增强709,195.00  36,500.00    0.35
121008888华夏国证半导体芯片ETF联接C681,993.00  35,100.00    0.01
122008887华夏国证半导体芯片ETF联接A681,993.00  35,100.00    0.01
123165511信诚中证500指数662,563.00  34,100.00    0.24
124001050汇添富成长多因子量化策略股票647,019.00  33,300.00    0.06
125165522信诚中证TMT产业主题指数分级613,988.00  31,600.00    0.85
126004192招商中证500指数A596,501.00  30,700.00    0.56
127004193招商中证500指数C596,501.00  30,700.00    0.56
128004618建信鑫稳回报灵活配置混合C565,413.00  29,100.00    0.10
129004617建信鑫稳回报灵活配置混合A565,413.00  29,100.00    0.10
130010203天弘中证科技100指数增强C555,698.00  28,600.00    0.17
131010202天弘中证科技100指数增强A555,698.00  28,600.00    0.17
132001498建信鑫荣回报灵活配置混合524,610.00  27,000.00    0.22
133006063景顺MSCI中国A股国际通指数增强509,066.00  26,200.00    0.19
134001379景顺长城领先回报混合C507,123.00  26,100.00    0.06
135001362景顺长城领先回报混合A507,123.00  26,100.00    0.06
136006104华泰柏瑞量化智慧混合C497,408.00  25,600.00    0.10
137002597兴业成长动力混合497,408.00  25,600.00    0.20
138001244华泰柏瑞量化智慧混合A497,408.00  25,600.00    0.10
139004347南方中证500信息技术ETF联接C489,636.00  25,200.00    0.08
140002900南方中证500信息技术ETF联接A489,636.00  25,200.00    0.08
141005325景顺长城泰恒回报混合A456,605.00  23,500.00    0.05
142005326景顺长城泰恒回报混合C456,605.00  23,500.00    0.05
143515160招商MSCI中国A股国际通ETF443,004.00  22,800.00    0.06
144009595山证裕盛一年定开混合437,175.00  22,500.00    1.13
145010181兴业优势产业混合A425,517.00  21,900.00    0.31
146010182兴业优势产业混合C425,517.00  21,900.00    0.31
147004653建信鑫利回报灵活配置混合C408,030.00  21,000.00    0.12
148004652建信鑫利回报灵活配置混合A408,030.00  21,000.00    0.12
149001637嘉实腾讯自选股大数据策略股票374,999.00  19,300.00    0.06
150001210天弘互联网混合369,170.00  19,000.00    0.05
151512520华泰柏瑞MSCI中国A股国际通ETF357,512.00  18,400.00    0.06
152159903深成ETF355,180.40  18,280.00    0.12
153159907广发中小板300ETF329,707.67  16,969.00    0.27
154512090易方达MSCI中国A股国际通ETF324,481.00  16,700.00    0.06
155163109申万菱信深证成指分级316,709.00  16,300.00    0.11
156512160MSCI中国A股国际通ETF316,709.00  16,300.00    0.06
157001073华泰柏瑞量化绝对收益混合293,393.00  15,100.00    0.20
158001426南方大数据300指数C279,792.00  14,400.00    0.10
159001420南方大数据300指数A279,792.00  14,400.00    0.10
160159918嘉实中创400ETF274,817.92  14,144.00    0.36
161002729华富益鑫灵活配置混合C260,362.00  13,400.00    0.03
162005919天弘中证500ETF联接C260,362.00  13,400.00    0.01
163000962天弘中证500ETF联接A260,362.00  13,400.00    0.01
164002728华富益鑫灵活配置混合A260,362.00  13,400.00    0.03
165010154中加中证500指数增强C238,989.00  12,300.00    0.17
166010153中加中证500指数增强A238,989.00  12,300.00    0.17
167003182华富弘鑫灵活配置混合A235,103.00  12,100.00    0.04
168003183华富弘鑫灵活配置混合C235,103.00  12,100.00    0.04
169002027中加心享混合A233,160.00  12,000.00    0.02
170002533中加心享混合C233,160.00  12,000.00    0.02
171512990华夏MSCI中国A股国际通ETF225,388.00  11,600.00    0.05
172160119南方中证500ETF联接(LOF)A217,616.00  11,200.00    0.00
173004348南方中证500ETF联接(LOF)C217,616.00  11,200.00    0.00
174009371浦银安盛睿和优选3个月持有混合(FOF)C215,673.00  11,100.00    0.22
175009370浦银安盛睿和优选3个月持有混合(FOF)A215,673.00  11,100.00    0.22
176008112中泰中证500指数增强A209,844.00  10,800.00    0.31
177008113中泰中证500指数增强C209,844.00  10,800.00    0.31
178159932大成中证500深市ETF202,072.00  10,400.00    0.48
179008239中泰沪深300指数增强C196,243.00  10,100.00    0.08
180008238中泰沪深300指数增强A196,243.00  10,100.00    0.08
181005120上投摩根量化多因子混合193,775.39  9,973.00    0.83
182515780浦银安盛MSCI中国A股ETF188,471.00  9,700.00    0.06
183001028华安物联网主题股票187,810.38  9,666.00    0.04
184159935景顺长城中证500ETF186,528.00  9,600.00    0.25
185515190中银证券中证500ETF169,041.00  8,700.00    0.26
186515530泰康中证500ETF157,383.00  8,100.00    0.24
187008035蜂巢恒利债券A157,383.00  8,100.00    0.05
188008036蜂巢恒利债券C157,383.00  8,100.00    0.05
189001410信达澳银新能源产业股票156,955.54  8,078.00    0.00
190006730万家中证500指数增强发起式C153,497.00  7,900.00    0.15
191004791富荣中证500指数增强C153,497.00  7,900.00    2.07
192004790富荣中证500指数增强A153,497.00  7,900.00    2.07
193006729万家中证500指数增强发起式A153,497.00  7,900.00    0.15
194660011农银汇理中证500指数153,497.00  7,900.00    0.24
195512360平安MSCI中国A股国际ETF145,725.00  7,500.00    0.06
196001074华泰柏瑞量化驱动混合A145,725.00  7,500.00    0.04
197006531华泰柏瑞量化驱动混合C145,725.00  7,500.00    0.04
198159999永赢中证500ETF143,782.00  7,400.00    0.25
199700002平安深证300指数增强143,782.00  7,400.00    0.13
200004546建信量化优享定期开放灵活配置混合141,839.00  7,300.00    0.79
201001397建信精工制造指数增强141,839.00  7,300.00    0.26
202002804华泰柏瑞量化对冲混合139,896.00  7,200.00    0.35
203007943富安达中证500指数增强137,953.00  7,100.00    0.56
204010355诺安中证500指数增强C136,010.00  7,000.00    0.25
205001351诺安中证500指数增强A136,010.00  7,000.00    0.25
206001617天弘中证电子ETF联接A134,300.16  6,912.00    0.01
207001618天弘中证电子ETF联接C134,300.16  6,912.00    0.01
208009624安信阿尔法定开混合C134,067.00  6,900.00    0.06
209159912汇添富深证300ETF134,067.00  6,900.00    0.14
210005280安信阿尔法定开混合A134,067.00  6,900.00    0.06
211004875融通深证成份指数C128,238.00  6,600.00    0.12
212161612融通深证成份指数A128,238.00  6,600.00    0.12
213009918上银核心成长混合A120,466.00  6,200.00    0.65
214515820富国中证800ETF120,466.00  6,200.00    0.06
215009919上银核心成长混合C120,466.00  6,200.00    0.65
216006857蜂巢卓睿混合A120,466.00  6,200.00    0.85
217006858蜂巢卓睿混合C120,466.00  6,200.00    0.85
218159943大成深证成份ETF120,466.00  6,200.00    0.11
219001419泰达宏利新思路混合A108,808.00  5,600.00    0.04
220002314泰达宏利新思路混合B108,808.00  5,600.00    0.04
221512380银华MSCI中国A股ETF108,361.11  5,577.00    0.05
222260115景顺长城中小盘混合106,865.00  5,500.00    0.09
223002730华富华鑫灵活配置混合A104,863.71  5,397.00    0.21
224002731华富华鑫灵活配置混合C104,863.71  5,397.00    0.21
225005078富国宝利增强债券102,979.00  5,300.00    0.01
226005434鹏华睿投混合99,093.00  5,100.00    0.02
227512280景顺长城MSCI中国A股国际通ETF97,150.00  5,000.00    0.06
228512180建信MSCI中国A股国际通ETF97,150.00  5,000.00    0.05
229160806长盛同庆(LOF)91,321.00  4,700.00    0.06
230006611人保中证500指数83,549.00  4,300.00    0.19
231002952建信多因子量化股票83,549.00  4,300.00    0.69
232515770上投摩根MSCI中国A股ETF79,663.00  4,100.00    0.05
233002174东方互联网嘉混合77,720.00  4,000.00    0.05
234004948鑫元鑫趋势混合C73,834.00  3,800.00    0.05
235004944鑫元鑫趋势混合A73,834.00  3,800.00    0.05
236515550中融中证500ETF69,948.00  3,600.00    0.24
237001899东海社会安全指数66,062.00  3,400.00    0.28
238007506华夏中证AH经济蓝筹股票指数C64,119.00  3,300.00    0.05
239515590前海开源中证500等权ETF64,119.00  3,300.00    0.15
240007505华夏中证AH经济蓝筹股票指数A64,119.00  3,300.00    0.05
241005850财通量化价值优选混合60,233.00  3,100.00    0.03
242162711广发中证500ETF联接(LOF)A58,290.00  3,000.00    0.00
243002903广发中证500ETF联接(LOF)C58,290.00  3,000.00    0.00
244000411景顺长城优质成长股票56,347.00  2,900.00    0.14
245510550方正富邦中证500ETF52,461.00  2,700.00    0.25
246515810易方达中证800ETF52,461.00  2,700.00    0.05
247009514创金合信同顺创业板精选股票C40,803.00  2,100.00    0.12
248006201景顺长城量化先锋混合40,803.00  2,100.00    0.45
249002974广发信息技术联接C40,803.00  2,100.00    0.00
250000942广发信息技术联接A40,803.00  2,100.00    0.00
251009513创金合信同顺创业板精选股票A40,803.00  2,100.00    0.12
252010363信达澳银匠心臻选两年持有期混合35,032.29  1,803.00    0.00
253090011大成核心双动力混合34,974.00  1,800.00    0.10
254000549华安大国新经济股票33,497.32  1,724.00    0.03
255510570兴业中证500ETF31,088.00  1,600.00    0.27
256006257信达澳银先进智造股票30,738.26  1,582.00    0.00
257001589天弘中证800指数C29,145.00  1,500.00    0.06
258515610中银中证800ETF29,145.00  1,500.00    0.06
259001588天弘中证800指数A29,145.00  1,500.00    0.06
260233010大摩深证300指数增强27,202.00  1,400.00    0.05
261512320工银MSCI中国ETF23,316.00  1,200.00    0.06
262162510国联安双力中小板综指(LOF)15,699.44  808.00    0.25
263501086华宝MSCIESG指数(LOF)15,544.00  800.00    0.04
264202017南方深证成份ETF联接A13,601.00  700.00    0.01
265004345南方深证成份ETF联接C13,601.00  700.00    0.01
266007484信达澳银核心科技混合11,152.82  574.00    0.00
267009511信达澳银研究优选混合10,511.63  541.00    0.00
268515830工银瑞信中证800ETF9,715.00  500.00    0.06
269006525前海开源MSCI中国A股指数C9,715.00  500.00    0.07
270006524前海开源MSCI中国A股指数A9,715.00  500.00    0.07
271512920新华MSCI中国A股国际ETF7,772.00  400.00    0.06
272004359创金合信量化核心混合A7,772.00  400.00    0.04
273004360创金合信量化核心混合C7,772.00  400.00    0.04
274008397博时中证500ETF联接C7,772.00  400.00    0.00
275008396博时中证500ETF联接A7,772.00  400.00    0.00
276009437信达澳银科技创新一年定开混合A6,936.51  357.00    0.00
277009438信达澳银科技创新一年定开混合C6,936.51  357.00    0.00
278010432广发中小板300联接C5,829.00  300.00    0.01
279270026广发中小板300联接A5,829.00  300.00    0.01
280610002信达澳银精华配置混合4,041.44  208.00    0.00
281010067方正富邦中证500指数增强C3,886.00  200.00    0.19
282010066方正富邦中证500指数增强A3,886.00  200.00    0.19
283005966安信中证500指数增强C3,886.00  200.00    0.00
284005965安信中证500指数增强A3,886.00  200.00    0.00
285070030嘉实中创400ETF联接A1,943.00  100.00    0.00
286005727嘉实中创400ETF联接C1,943.00  100.00    0.00
287008259中银证券中证500ETF联接C1,943.00  100.00    0.00
288008258中银证券中证500ETF联接A1,943.00  100.00    0.00
289001455景顺长城中证500ETF联接1,943.00  100.00    0.00
290040002华安中国A股增强指数1,943.00  100.00    0.00
291001577嘉实低价策略股票1,943.00  100.00    0.00