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持有 中芯国际(00981)的基金
  报告期:2020-06-30
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(%)
1008315上投摩根慧选成长股票C210,707,315.28  8,543,500.00    8.92
2008314上投摩根慧选成长股票A210,707,315.28  8,543,500.00    8.92
3005794银华心怡灵活配置混合168,385,813.20  6,827,500.00    8.10
4007490南方信息创新混合A158,841,278.64  6,440,500.00    3.28
5007491南方信息创新混合C158,841,278.64  6,440,500.00    3.28
6008515国富基本面优选混合148,001,942.88  6,001,000.00    4.48
7009058博时科技创新混合C105,865,412.40  4,292,500.00    9.14
8009057博时科技创新混合A105,865,412.40  4,292,500.00    9.14
9005583易方达港股通红利混合104,780,245.68  4,248,500.00    7.37
10501082博时科创主题3年封闭混合97,073,095.68  3,936,000.00    6.47
11004450嘉实前沿科技沪港深股票86,320,080.00  3,500,000.00    2.92
12006435景顺长城创新成长混合86,110,445.52  3,491,500.00    1.86
13009085银华丰享一年持有期混合85,037,610.24  3,448,000.00    4.35
14006751富国互联科技股票66,347,730.00  2,690,500.00    1.51
15005504添富沪港深大盘价值混合59,536,192.32  2,414,000.00    4.28
16501062南方瑞合混合(LOF)53,382,803.76  2,164,500.00    3.04
17005354富国沪港深行业精选灵活配置混合型发起式50,059,800.00  2,030,000.00    2.01
18008854南方内需增长两年股票A39,460,608.00  1,600,000.00    0.69
19008855南方内需增长两年股票C39,460,608.00  1,600,000.00    0.69
20004616中欧电子信息产业沪港深股票A36,476,399.52  1,479,000.00    4.97
21005763中欧电子信息产业沪港深股票C36,476,399.52  1,479,000.00    4.97
22161837银华大盘两年定期开放混合30,779,274.24  1,248,000.00    1.31
23519779交银沪港深价值精选混合29,595,456.00  1,200,000.00    5.79
24009137嘉实瑞和两年持有期混合22,936,478.40  930,000.00    0.91
25006111泰康弘实3月定开混合22,650,210.00  918,500.00    0.50
26007346易方达科技创新混合20,716,819.20  840,000.00    2.71
27007340南方科技创新混合A18,978,086.16  769,500.00    1.89
28007341南方科技创新混合C18,978,086.16  769,500.00    1.89
29008313光大保德信研究精选混合14,797,728.00  600,000.00    1.30
30005250银华估值优势混合14,070,173.04  570,500.00    3.36
31008978银华长丰混合发起式14,020,847.28  568,500.00    8.70
32007343嘉实科技创新混合12,331,440.00  500,000.00    1.44
33007734南方智锐混合C12,331,440.00  500,000.00    0.73
34007733南方智锐混合A12,331,440.00  500,000.00    0.73
35008076招商核心优选股票C11,653,210.80  472,500.00    0.56
36008075招商核心优选股票A11,653,210.80  472,500.00    0.56
37008419惠升惠泽混合C11,517,564.96  467,000.00    1.13
38008418惠升惠泽混合A11,517,564.96  467,000.00    1.13
39006122华安低碳生活混合9,766,500.48  396,000.00    3.61
40005197工银沪港深精选混合A8,335,080.00  338,000.00    1.69
41005198工银沪港深精选混合C8,335,080.00  338,000.00    1.69
42001662创金沪港深精选混合8,103,704.45  328,579.00    6.24
43001703银华沪港深增长股票8,052,430.32  326,500.00    4.70
44006299恒越核心精选混合A6,337,620.00  257,000.00    3.56
45007193恒越核心精选混合C6,337,620.00  257,000.00    3.56
46005643鹏扬景升混合C5,598,473.76  227,000.00    1.79
47005642鹏扬景升混合A5,598,473.76  227,000.00    1.79
48007355汇添富科技创新混合A5,055,890.40  205,000.00    0.57
49007356汇添富科技创新混合C5,055,890.40  205,000.00    0.57
50001901前海开源沪港深隆鑫混合A4,932,576.00  200,000.00    0.96
51001902前海开源沪港深隆鑫混合C4,932,576.00  200,000.00    0.96
52006202交银核心资产混合4,932,576.00  200,000.00    5.81
53008501鹏扬聚利六个月债券A4,870,918.80  197,500.00    0.15
54008502鹏扬聚利六个月债券C4,870,918.80  197,500.00    0.15
55009153南方瑞盛三年混合C4,685,947.20  190,000.00    0.35
56009152南方瑞盛三年混合A4,685,947.20  190,000.00    0.35
57005143中融沪港深大消费主题混合C4,439,318.40  180,000.00    5.89
58005142中融沪港深大消费主题混合A4,439,318.40  180,000.00    5.89
59006890上投摩根领先优选混合3,995,386.56  162,000.00    4.46
60005937工银精选金融地产混合A3,920,940.00  159,000.00    1.14
61005938工银精选金融地产混合C3,920,940.00  159,000.00    1.14
62003835鹏华沪深港新兴成长混合3,699,432.00  150,000.00    1.38
63006813博时汇悦回报混合3,440,471.76  139,500.00    3.16
64007132长城港股通价值精选混合2,959,545.60  120,000.00    5.57
65006205添富沪港深优势定开混合2,910,219.84  118,000.00    4.20
66009017银华港股通精选股票发起式2,675,922.48  108,500.00    7.87
67006364招商丰韵混合A2,663,591.04  108,000.00    1.34
68006365招商丰韵混合C2,663,591.04  108,000.00    1.34
69006227华宝科技先锋混合2,552,608.08  103,500.00    2.91
70005821万家新机遇龙头企业混合2,478,619.44  100,500.00    6.04
71007217浙商智能行业优选混合C2,466,000.00  100,000.00    0.74
72007177浙商智能行业优选混合A2,466,000.00  100,000.00    0.74
73008656招商科技创新混合C2,441,625.12  99,000.00    0.28
74008655招商科技创新混合A2,441,625.12  99,000.00    0.28
75006930泰康港股通TMT指数A1,886,710.32  76,500.00    5.17
76006931泰康港股通TMT指数C1,886,710.32  76,500.00    5.17
77004996广发恒生中型股指数(LOF)C1,775,727.36  72,000.00    3.14
78501303广发恒生中型股指数(LOF)A1,775,727.36  72,000.00    3.14
79001900诺安精选价值混合1,775,727.36  72,000.00    9.70
80006615工银战略新兴产业混合A1,726,200.00  70,000.00    1.07
81006616工银战略新兴产业混合C1,726,200.00  70,000.00    1.07
82007192恒越研究精选混合C1,726,200.00  70,000.00    3.04
83006049恒越研究精选混合A1,726,200.00  70,000.00    3.04
84501311嘉实恒生港股通新经济指数(LOF)A1,578,424.32  64,000.00    2.71
85006614嘉实恒生港股通新经济指数(LOF)C1,578,424.32  64,000.00    2.71
86006348银华盛利混合发起式1,368,789.84  55,500.00    2.89
87004314前海开源沪港深新硬件混合A1,368,789.84  55,500.00    2.12
88004315前海开源沪港深新硬件混合C1,368,789.84  55,500.00    2.12
89160322华夏港股通精选股票(LOF)1,048,172.40  42,500.00    0.99
90002214中海沪港深价值优选混合924,750.00  37,500.00    1.17
91005646中海沪港深多策略混合690,480.00  28,000.00    1.43
92004316前海开源沪港深裕鑫混合A641,234.88  26,000.00    4.56
93004317前海开源沪港深裕鑫混合C641,234.88  26,000.00    4.56
94009128明亚价值长青混合A616,572.00  25,000.00    0.97
95009129明亚价值长青混合C616,572.00  25,000.00    0.97
96005848银华裕利混合发起式431,600.40  17,500.00    1.95
97004522安信工业4.0主题沪港深混合C345,280.60  14,000.00    4.08
98004521安信工业4.0主题沪港深混合A345,280.60  14,000.00    4.08
99513900华安CES港股通精选100ETF332,948.88  13,500.00    0.88
100001824博时沪港深成长企业混合320,617.44  13,000.00    8.14
101006106景顺长城量化港股通股票246,628.80  10,000.00    0.32
102005707富国港股通量化精选股票172,640.16  7,000.00    0.47
103007505华夏中证AH经济蓝筹股票指数A147,977.28  6,000.00    0.21
104007506华夏中证AH经济蓝筹股票指数C147,977.28  6,000.00    0.21
105007660招商和悦均衡养老三年持有期混合(FOF)135,645.84  5,500.00    0.58
106501309国泰恒生港股通指数(LOF)123,300.00  5,000.00    1.80
107008188前海开源稳健增长三年混合24,662.88  1,000.00    0.00
108002121广发沪港深新起点股票A4,932.58  200.00    0.00