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持有 通富微电(002156)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(%)
1163406兴全合润分级混合702,860,716.00  30,400,550.00    3.05
2159995华夏国证半导体芯片ETF619,561,344.32  26,797,636.00    2.36
3005491兴全合宜混合(LOF)C461,402,903.76  19,956,873.00    3.18
4163417兴全合宜混合(LOF)A461,402,903.76  19,956,873.00    3.18
5512480国联安中证全指半导体ETF415,705,645.76  17,980,348.00    1.59
6163415兴全商业模式优选混合(LOF)382,448,658.64  16,541,897.00    3.55
7001511兴全新视野定期开放混合发起式329,434,221.20  14,248,885.00    3.38
8512760国泰CES半导体芯片ETF315,099,243.20  13,628,860.00    1.83
9001071华安媒体互联网混合298,983,146.64  12,931,797.00    4.37
10009319南方成长先锋混合C228,355,222.72  9,876,956.00    5.67
11009318南方成长先锋混合A228,355,222.72  9,876,956.00    5.67
12510500南方中证500ETF174,712,684.24  7,556,777.00    0.37
13040035华安逆向策略混合166,094,080.00  7,184,000.00    4.28
14501054东方红睿泽三年定开混合135,365,657.92  5,854,916.00    1.57
15001694华安沪港深外延增长灵活配置混合118,486,277.68  5,124,839.00    3.61
16720001财通价值动量混合109,170,050.56  4,721,888.00    6.52
17006879华安智能生活混合104,249,790.88  4,509,074.00    3.75
18159813鹏华国证半导体芯片指数ETF100,021,628.40  4,326,195.00    2.35
19007341南方科技创新混合C98,574,963.76  4,263,623.00    5.42
20007340南方科技创新混合A98,574,963.76  4,263,623.00    5.42
21010003景顺长城电子信息产业股票A91,317,457.04  3,949,717.00    1.49
22010004景顺长城电子信息产业股票C91,317,457.04  3,949,717.00    1.49
23001513易方达信息产业混合88,235,168.00  3,816,400.00    2.85
24007346易方达科技创新混合84,693,184.00  3,663,200.00    2.30
25340007兴全社会责任混合78,608,000.00  3,400,000.00    2.52
26001480财通成长优选混合76,480,960.00  3,308,000.00    6.91
27110013易方达科翔混合74,404,275.36  3,218,178.00    1.51
28001018易方达新经济混合71,417,680.00  3,089,000.00    1.51
29159801广发国证半导体芯片ETF65,502,058.08  2,833,134.00    2.34
30009341易方达均衡成长股票63,790,392.00  2,759,100.00    1.45
31005310广发电子信息传媒股票A63,008,936.00  2,725,300.00    1.37
32010236广发电子信息传媒股票C63,008,936.00  2,725,300.00    1.37
33110029易方达科讯混合61,704,968.00  2,668,900.00    2.29
34002560诺安和鑫混合60,761,672.00  2,628,100.00    2.35
35007460华安成长创新混合59,593,996.40  2,577,595.00    3.89
36340006兴全全球视野股票59,420,712.00  2,570,100.00    3.64
37008378兴全社会价值三年持有混合56,660,184.00  2,450,700.00    3.08
38040007华安中小盘成长混合56,648,624.00  2,450,200.00    3.57
39169104东方红睿满沪港深混合(LOF)51,529,856.00  2,228,800.00    1.70
40010013易方达信息行业精选股票50,864,000.00  2,200,000.00    2.63
41001606农银工业4.0混合50,524,136.00  2,185,300.00    1.65
42040025华安科技动力混合45,352,192.00  1,961,600.00    3.47
43009623长城创新驱动混合42,232,587.28  1,826,669.00    3.84
44110001易方达平稳增长混合41,643,744.00  1,801,200.00    1.42
45398001中海优质成长混合41,481,904.00  1,794,200.00    3.17
46001072华安智能装备主题股票39,946,736.00  1,727,800.00    3.83
47519606国泰金鑫股票35,583,992.00  1,539,100.00    6.16
48005450华夏稳盛混合34,301,779.92  1,483,641.00    2.84
49007803兴全合泰混合C32,918,256.00  1,423,800.00    0.54
50007802兴全合泰混合A32,918,256.00  1,423,800.00    0.54
51009014泓德睿泽混合32,509,032.00  1,406,100.00    0.67
52519162新华增怡债券A32,490,536.00  1,405,300.00    0.88
53519163新华增怡债券C32,490,536.00  1,405,300.00    0.88
54001705泓德战略转型股票32,474,352.00  1,404,600.00    2.73
55481015工银主题策略混合32,257,024.00  1,395,200.00    4.49
56519726交银稳固收益债券30,720,306.96  1,328,733.00    0.53
57001500泓德远见回报混合30,153,104.00  1,304,200.00    2.01
58008981中邮科技创新精选混合C30,056,000.00  1,300,000.00    3.55
59008980中邮科技创新精选混合A30,056,000.00  1,300,000.00    3.55
60002011华夏红利混合29,445,632.00  1,273,600.00    0.61
61009892富国成长策略混合28,844,512.00  1,247,600.00    1.08
62519670银河行业混合28,775,152.00  1,244,600.00    3.85
63006533易方达科融混合28,733,536.00  1,242,800.00    2.30
64002692富国创新科技混合28,634,120.00  1,238,500.00    1.05
65006751富国互联科技股票28,018,526.88  1,211,874.00    1.08
66000404易方达新兴成长混合27,275,588.80  1,179,740.00    0.80
67001076易方达改革红利混合26,093,232.00  1,128,600.00    1.30
68340001兴全可转债混合25,316,862.40  1,095,020.00    0.82
69512500华夏中证500ETF24,546,203.44  1,061,687.00    0.38
70159922嘉实中证500ETF24,516,216.80  1,060,390.00    0.38
71008507交银内核驱动混合24,460,960.00  1,058,000.00    1.16
72005962宝盈人工智能股票A23,864,464.00  1,032,200.00    3.52
73005963宝盈人工智能股票C23,864,464.00  1,032,200.00    3.52
74004423华商研究精选混合23,730,368.00  1,026,400.00    1.80
75150968银河研究精选混合23,667,944.00  1,023,700.00    3.81
76006392中信保诚创新成长混合23,120,000.00  1,000,000.00    1.62
77519909华安安顺灵活配置混合23,099,192.00  999,100.00    3.00
78008983财通科技创新混合A22,180,079.52  959,346.00    6.14
79008984财通科技创新混合C22,180,079.52  959,346.00    6.14
80000654华商新锐产业混合22,130,487.12  957,201.00    1.73
81002460华夏鼎利债券C21,989,455.12  951,101.00    0.24
82002459华夏鼎利债券A21,989,455.12  951,101.00    0.24
83001410信达澳银新能源产业股票21,783,664.00  942,200.00    0.27
84010306华夏创新驱动混合C20,495,880.00  886,500.00    0.98
85010305华夏创新驱动混合A20,495,880.00  886,500.00    0.98
86009774财通资管优选回报一年持有期混合20,398,776.00  882,300.00    4.41
87006111泰康弘实3月定开混合20,068,160.00  868,000.00    0.77
88009062财通智慧成长混合A20,061,224.00  867,700.00    8.08
89009063财通智慧成长混合C20,061,224.00  867,700.00    8.08
90000970东方红睿元混合20,040,416.00  866,800.00    0.77
91006080海富通电子信息传媒产业股票C20,021,920.00  866,000.00    2.27
92006081海富通电子信息传媒产业股票A20,021,920.00  866,000.00    2.27
93006122华安低碳生活混合19,034,696.00  823,300.00    3.49
94163411兴全精选混合18,882,104.00  816,700.00    0.71
95501085财通科创主题3年封闭运作灵活配置混合18,808,120.00  813,500.00    5.97
96501032财通福盛混合发起(LOF)18,528,368.00  801,400.00    6.02
97002669华商万众创新混合17,541,144.00  758,700.00    1.75
98010389易方达科益混合A17,411,672.00  753,100.00    2.62
99010390易方达科益混合C17,411,672.00  753,100.00    2.62
100151001银河稳健混合17,340,000.00  750,000.00    2.82
101590008中邮战略新兴产业混合17,340,000.00  750,000.00    2.04
102010113广发研究精选股票C16,979,328.00  734,400.00    1.36
103010112广发研究精选股票A16,979,328.00  734,400.00    1.36
104005763中欧电子信息产业沪港深股票C16,678,768.00  721,400.00    0.54
105004616中欧电子信息产业沪港深股票A16,678,768.00  721,400.00    0.54
106006128银河和美生活混合16,646,400.00  720,000.00    4.89
107004314前海开源沪港深新硬件混合A16,590,912.00  717,600.00    5.15
108004315前海开源沪港深新硬件混合C16,590,912.00  717,600.00    5.15
109519672银河蓝筹精选混合16,304,224.00  705,200.00    4.00
110001532华安文体健康混合16,239,488.00  702,400.00    0.59
111005630华安研究精选混合16,144,696.00  698,300.00    4.02
112159997天弘中证电子ETF15,866,724.24  686,277.00    0.87
113002846泓德泓华混合15,069,616.00  651,800.00    2.71
114320001诺安平衡混合14,232,672.00  615,600.00    1.43
115003593国泰景气行业灵活配置混合14,228,048.00  615,400.00    5.18
116159939广发中证全指信息技术ETF14,076,218.96  608,833.00    0.66
117410001华富竞争力优选混合13,927,488.00  602,400.00    2.72
118450010国富策略回报混合13,893,617.20  600,935.00    0.55
119519644银河智联混合13,872,000.00  600,000.00    1.24
120004636中信建投智信物联网混合C13,872,000.00  600,000.00    3.51
121001809中信建投智信物联网混合A13,872,000.00  600,000.00    3.51
122288002华夏收入混合13,872,000.00  600,000.00    0.80
123008887华夏国证半导体芯片ETF联接A13,659,296.00  590,800.00    0.14
124008888华夏国证半导体芯片ETF联接C13,659,296.00  590,800.00    0.14
125002064华富产业升级灵活配置混合13,613,102.24  588,802.00    2.01
126000462农银主题轮动混合13,233,888.00  572,400.00    2.80
127512330南方中证500信息技术ETF12,382,170.32  535,561.00    2.63
128519066汇添富蓝筹稳健混合11,560,000.00  500,000.00    0.24
129001046华夏可转债增强债券I11,553,064.00  499,700.00    0.43
130001045华夏可转债增强债券A11,553,064.00  499,700.00    0.43
131519773交银数据产业灵活配置混合11,428,216.00  494,300.00    0.45
132510510广发中证500ETF11,221,292.00  485,350.00    0.38
133501022银华鑫盛灵活配置混合(LOF)11,208,576.00  484,800.00    0.21
134519957长信睿进混合A10,866,400.00  470,000.00    2.36
135519956长信睿进混合C10,866,400.00  470,000.00    2.36
136000021华夏优势增长混合10,787,792.00  466,600.00    0.24
137005682财通资管消费精选混合10,743,632.80  464,690.00    4.53
138004719景顺长城睿成混合C10,725,368.00  463,900.00    3.12
139004707景顺长城睿成混合A10,725,368.00  463,900.00    3.12
140001985富国低碳新经济混合10,616,704.00  459,200.00    0.69
141501046财通福鑫定开混合发起9,973,968.00  431,400.00    6.69
142169105东方红睿华沪港深混合(LOF)9,802,880.00  424,000.00    0.77
143002229华夏经济转型股票9,638,728.00  416,900.00    0.98
144008635华安科技创新混合9,386,720.00  406,000.00    3.03
145020015国泰区位优势混合9,317,360.00  403,000.00    3.30
146006730万家中证500指数增强发起式C9,176,328.00  396,900.00    0.36
147006729万家中证500指数增强发起式A9,176,328.00  396,900.00    0.36
148110012易方达科汇灵活配置混合8,887,328.00  384,400.00    0.51
149510580易方达中证500ETF8,508,160.00  368,000.00    0.37
150519698交银先锋混合8,459,608.00  365,900.00    1.70
151580009东吴多策略灵活配置混合8,206,444.00  354,950.00    5.04
152580002东吴双动力混合8,175,232.00  353,600.00    4.64
153159820天弘中证500ETF8,105,872.00  350,600.00    0.37
154006502财通集成电路产业股票A8,075,816.00  349,300.00    7.93
155006503财通集成电路产业股票C8,075,816.00  349,300.00    7.93
156001197长盛转型升级混合7,493,192.00  324,100.00    3.07
157540010汇丰晋信科技先锋股票7,488,568.00  323,900.00    2.35
158515800添富中证800ETF7,310,544.00  316,200.00    0.10
159010094交银产业机遇混合7,204,192.00  311,600.00    0.45
160005495创金合信科技成长股票A7,162,576.00  309,800.00    1.10
161005496创金合信科技成长股票C7,162,576.00  309,800.00    1.10
162000061华夏盛世混合6,936,000.00  300,000.00    0.80
163009007兴全沪港深两年持有混合6,915,192.00  299,100.00    0.55
164005738长城智能产业混合6,845,832.00  296,100.00    1.01
165000039农银高增长混合6,545,272.00  283,100.00    2.76
166002289华商改革创新股票6,309,448.00  272,900.00    3.61
167000977长城环保主题混合6,154,544.00  266,200.00    0.74
168000688景顺长城研究精选股票5,914,096.00  255,800.00    0.69
169000411景顺长城优质成长股票5,849,360.00  253,000.00    2.77
170501095中银证券科技创新3年封闭混合5,777,711.12  249,901.00    1.66
171080012长盛电子信息产业混合A5,749,944.00  248,700.00    0.85
172010016华夏科技前沿6个月定开混合A5,641,280.00  244,000.00    0.98
173010017华夏科技前沿6个月定开混合C5,641,280.00  244,000.00    0.98
174007203银河新动能混合5,516,432.00  238,600.00    2.95
175660005农银中小盘混合5,507,184.00  238,200.00    1.04
176159902华夏中小板ETF5,437,824.00  235,200.00    0.85
177004148圆信永丰多策略混合5,398,520.00  233,500.00    2.02
178005395泓德臻远回报混合5,393,896.00  233,300.00    0.23
179007685华商电子行业量化股票发起式5,310,664.00  229,700.00    1.29
180001581华安沪港深通精选灵活配置混合5,192,752.00  224,600.00    2.85
181161834银华鑫锐灵活配置混合(LOF)5,107,208.00  220,900.00    0.19
182501026财通多策略福享混合(LOF)5,054,032.00  218,600.00    4.57
183159982鹏华中证500ETF5,024,392.16  217,318.00    0.37
184000166中海信息产业精选混合4,804,336.00  207,800.00    4.23
185006449浙商汇金量化精选混合4,730,352.00  204,600.00    3.14
186510590平安中证500ETF4,714,260.48  203,904.00    0.38
187001479中邮风格轮动灵活配置混合4,624,000.00  200,000.00    3.05
188001150融通互联网传媒灵活配置混合4,624,000.00  200,000.00    0.58
189002376国寿安保核心产业灵活配置混合4,624,000.00  200,000.00    0.94
190002563泓德泓汇混合4,603,192.00  199,100.00    1.66
191519778交银经济新动力混合4,494,528.00  194,400.00    0.16
192000017财通可持续混合4,436,728.00  191,900.00    4.58
193009511信达澳银研究优选混合4,404,360.00  190,500.00    0.28
194560002益民红利成长混合4,397,424.00  190,200.00    1.46
195720003财通收益增强债券A4,325,752.00  187,100.00    1.22
196003204财通收益增强债券C4,325,752.00  187,100.00    1.22
197610004信达澳银中小盘混合4,272,576.00  184,800.00    1.50
198008180同泰慧利混合A4,226,336.00  182,800.00    1.44
199008181同泰慧利混合C4,226,336.00  182,800.00    1.44
200515580华泰柏瑞中证科技100ETF4,154,664.00  179,700.00    0.94
201008961华商科技创新混合4,131,544.00  178,700.00    1.73
202151002银河收益混合3,898,032.00  168,600.00    0.53
203008640方正富邦科技创新混合A3,699,200.00  160,000.00    3.11
204008641方正富邦科技创新混合C3,699,200.00  160,000.00    3.11
205001723华商新动力混合3,664,520.00  158,500.00    3.68
206009008平安科技创新混合A3,578,976.00  154,800.00    1.02
207009009平安科技创新混合C3,578,976.00  154,800.00    1.02
208006682景顺长城中证500指数增强3,565,057.76  154,198.00    0.30
209501073华安科创主题混合3,530,424.00  152,700.00    1.44
210002166华夏永福混合C3,495,744.00  151,200.00    0.26
211000121华夏永福混合A3,495,744.00  151,200.00    0.26
212002295广发稳安混合A3,468,000.00  150,000.00    1.80
213008604广发稳安混合C3,468,000.00  150,000.00    1.80
214007735金鹰民安回报定开混合C3,468,000.00  150,000.00    0.26
215006972金鹰民安回报定开混合A3,468,000.00  150,000.00    0.26
216005211银河智慧主题混合3,373,208.00  145,900.00    3.94
217519018汇添富均衡增长混合3,280,728.00  141,900.00    0.14
218008955交银创新领航混合3,252,984.00  140,700.00    0.15
219004934圆信永丰消费升级混合3,239,112.00  140,100.00    1.63
220610006信达澳银产业升级混合3,123,512.00  135,100.00    1.23
221009853中加优势企业混合A3,056,464.00  132,200.00    3.59
222009854中加优势企业混合C3,056,464.00  132,200.00    3.59
223006021广发沪深300指数增强C3,005,600.00  130,000.00    0.31
224006020广发沪深300指数增强A3,005,600.00  130,000.00    0.31
225000805中银新经济混合2,996,352.00  129,600.00    0.79
226519642银河智造混合2,950,112.00  127,600.00    2.82
227730001方正富邦创新动力混合A2,936,240.00  127,000.00    7.70
228007046方正富邦创新动力混合C2,936,240.00  127,000.00    7.70
229000767华富国泰民安灵活配置混合2,936,240.00  127,000.00    5.59
230000609华商新量化混合2,929,304.00  126,700.00    1.48
231002350华安安华灵活配置混合2,880,752.00  124,600.00    0.59
232630005华商动态阿尔法混合2,843,760.00  123,000.00    0.99
233008277财通资管行业精选混合2,783,648.00  120,400.00    4.20
234002280华富安享债券2,774,400.00  120,000.00    0.61
235000259农银区间收益混合2,774,400.00  120,000.00    0.54
236159968博时中证500ETF2,772,088.00  119,900.00