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持有 中芯国际(00981)的基金
  报告期:2021-06-30
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(%)
1005875易方达中盘成长混合257,721,844.16  12,959,500.00    1.72
2009341易方达均衡成长股票245,093,782.04  12,324,500.00    2.43
3009783富国兴泉回报12个月持有期混合C140,005,710.00  7,039,000.00    5.37
4009782富国兴泉回报12个月持有期混合A140,005,710.00  7,039,000.00    5.37
5010004景顺长城电子信息产业股票C127,434,050.50  6,408,000.00    4.72
6010003景顺长城电子信息产业股票A127,434,050.50  6,408,000.00    4.72
7006879华安智能生活混合127,185,466.60  6,395,500.00    4.97
8005847富国沪港深业绩驱动混合125,704,800.00  6,320,000.00    1.44
9008935大成科技消费股票C75,589,392.31  3,801,000.00    3.28
10008934大成科技消费股票A75,589,392.31  3,801,000.00    3.28
11010013易方达信息行业精选股票65,914,506.92  3,314,500.00    1.12
12501088嘉实瑞虹三年定期混合51,307,716.96  2,580,000.00    1.24
13006435景顺长城创新成长混合45,848,814.52  2,305,500.00    1.21
14006614嘉实恒生港股通新经济指数(LOF)C42,826,034.29  2,153,500.00    2.24
15501311嘉实恒生港股通新经济指数(LOF)A42,826,034.29  2,153,500.00    2.24
16007460华安成长创新混合40,976,570.08  2,060,500.00    5.00
17008515国富基本面优选混合40,399,855.43  2,031,500.00    1.36
18004450嘉实前沿科技沪港深股票39,773,424.00  2,000,000.00    1.32
19519779交银沪港深价值精选混合39,773,424.00  2,000,000.00    3.67
20008786长城健康生活混合36,969,397.61  1,859,000.00    2.83
21009623长城创新驱动混合36,044,665.50  1,812,500.00    3.06
22007369浙商沪港深混合C36,020,790.00  1,811,000.00    2.33
23007368浙商沪港深混合A36,020,790.00  1,811,000.00    2.33
24100016富国天源沪港深平衡混合34,121,295.00  1,715,500.00    4.72
25009376景顺长城成长领航混合33,717,920.20  1,695,500.00    1.39
26006122华安低碳生活混合30,277,519.02  1,522,500.00    4.83
27009896广发港股通成长精选股票A29,879,784.78  1,502,500.00    0.59
28009897广发港股通成长精选股票C29,879,784.78  1,502,500.00    0.59
29009781南方产业优势两年混合C28,010,433.85  1,408,500.00    0.81
30008546南方产业优势两年混合A28,010,433.85  1,408,500.00    0.81
31006864国联安核心资产策略混合27,642,529.68  1,390,000.00    3.28
32007895嘉实价值成长混合23,476,263.52  1,180,500.00    1.10
33009763惠升和悦债券A23,267,453.04  1,170,000.00    0.64
34009764惠升和悦债券C23,267,453.04  1,170,000.00    0.64
35008886民生加银卓越配置6个月混合(FOF)22,969,152.36  1,155,000.00    0.33
36009334富国融享18个月定期开放混合22,276,800.00  1,120,000.00    2.62
37009846国富港股通远见价值混合21,875,383.20  1,100,000.00    0.75
38010017华夏科技前沿6个月定开混合C20,393,823.16  1,025,500.00    0.98
39010016华夏科技前沿6个月定开混合A20,393,823.16  1,025,500.00    0.98
40501091嘉实瑞熙三年封闭运作混合A19,886,712.00  1,000,000.00    0.93
41005732富国臻选成长灵活配置混合16,605,404.52  835,000.00    4.35
42010389易方达科益混合A15,611,068.92  785,000.00    0.66
43010390易方达科益混合C15,611,068.92  785,000.00    0.66
44506002易方达科创板两年定期开放混合15,362,485.02  772,500.00    0.43
45009153南方瑞盛三年混合C13,841,151.55  696,000.00    0.82
46009152南方瑞盛三年混合A13,841,151.55  696,000.00    0.82
47008372富国阿尔法两年持有期混合12,051,347.47  606,000.00    0.71
48008415国泰大制造两年持有期混合11,932,027.20  600,000.00    0.48
49010739大成优选升级一年持有混合C11,822,650.28  594,500.00    2.11
50010738大成优选升级一年持有混合A11,822,650.28  594,500.00    2.11
51001215博时沪港深优质企业混合A10,848,201.40  545,500.00    2.75
52002555博时沪港深优质企业混合C10,848,201.40  545,500.00    2.75
53010335华宝竞争优势混合10,278,288.00  516,842.00    1.14
54009029工银高质量成长混合A10,044,450.00  505,000.00    0.33
55009030工银高质量成长混合C10,044,450.00  505,000.00    0.33
56005696华安睿明两年定开混合C8,243,042.12  414,500.00    3.59
57005695华安睿明两年定开混合A8,243,042.12  414,500.00    3.59
58159960平安恒生中国企业ETF7,735,930.97  389,000.00    1.35
59006111泰康弘实3月定开混合7,556,489.46  379,914.00    0.19
60010030富国稳进回报12个月持有期混合C7,218,876.46  363,000.00    0.95
61010029富国稳进回报12个月持有期混合A7,218,876.46  363,000.00    0.95
62006039国富估值优势混合6,960,349.20  350,000.00    0.95
63008831海富通安益对冲混合A5,966,013.60  300,000.00    0.31
64008830海富通安益对冲混合C5,966,013.60  300,000.00    0.31
65005598广发中小盘精选混合4,703,207.39  236,500.00    1.96
66008061惠升惠新混合A4,196,096.23  211,000.00    3.82
67008062惠升惠新混合C4,196,096.23  211,000.00    3.82
68006154华安制造先锋混合4,017,115.82  202,000.00    3.77
69009884民生加银康宁平衡养老目标三年混合FOF3,977,342.40  200,000.00    0.75
70009402交银启明混合3,967,399.04  199,500.00    0.15
71159954南方恒生中国企业ETF3,679,041.72  185,000.00    1.22
72005834工银红利优享混合C3,629,925.00  182,500.00    0.93
73005833工银红利优享混合A3,629,925.00  182,500.00    0.93
74580008东吴新产业精选混合3,181,873.92  160,000.00    1.25
75006924前海开源沪港深非周期股票C2,804,026.39  141,000.00    5.46
76006923前海开源沪港深非周期股票A2,804,026.39  141,000.00    5.46
77009140永赢竞争力精选混合2,505,725.71  126,000.00    2.43
78005543银华心诚灵活配置混合2,257,141.81  113,500.00    0.09
79009296南方誉慧一年混合A2,217,368.39  111,500.00    0.10
80009297南方誉慧一年混合C2,217,368.39  111,500.00    0.10
81004316前海开源沪港深裕鑫混合A2,197,481.68  110,500.00    3.11
82004317前海开源沪港深裕鑫混合C2,197,481.68  110,500.00    3.11
83009500国寿安保高股息混合A2,177,594.96  109,500.00    2.13
84009501国寿安保高股息混合C2,177,594.96  109,500.00    2.13
85006202交银核心资产混合1,988,671.20  100,000.00    2.19
86007357创金合信港股通量化股票C1,809,690.79  91,000.00    0.32
87007354创金合信港股通量化股票A1,809,690.79  91,000.00    0.32
88004266招商沪港深科技创新混合1,630,710.38  82,000.00    2.14
89005683国寿安保华兴灵活配置混合1,590,936.96  80,000.00    0.26
90005763中欧电子信息产业沪港深股票C1,497,469.41  75,300.00    0.19
91004616中欧电子信息产业沪港深股票A1,497,469.41  75,300.00    0.19
92006930泰康港股通TMT指数A1,322,466.35  66,500.00    4.36
93006931泰康港股通TMT指数C1,322,466.35  66,500.00    4.36
94009129明亚价值长青混合C1,193,202.72  60,000.00    2.29
95009128明亚价值长青混合A1,193,202.72  60,000.00    2.29
96006227华宝科技先锋混合1,173,316.01  59,000.00    1.43
97001900诺安精选价值混合974,448.89  49,000.00    4.45
98006138国联安价值优选股票795,468.48  40,000.00    1.79
99005883华宝香港精选混合755,695.06  38,000.00    2.58
100005701上投摩根香港精选港股通混合696,034.92  35,000.00    1.01
101008408恒生前海沪深港通龙头指数C646,425.00  32,500.00    0.77
102008407恒生前海沪深港通龙头指数A646,425.00  32,500.00    0.77
103007139富国民裕进取沪港深成长精选混合616,590.00  31,000.00    0.04
104513990招商上证港股通ETF606,544.72  30,500.00    0.48
105513680建信港股通恒生中国企业ETF457,394.38  23,000.00    1.32
106006230鹏华研究驱动混合427,564.31  21,500.00    0.89
107001942前海开源沪港深汇鑫混合A427,564.31  21,500.00    0.43
108001943前海开源沪港深汇鑫混合C427,564.31  21,500.00    0.43
109010205国寿安保裕安混合A397,734.24  20,000.00    0.06
110010206国寿安保裕安混合C397,734.24  20,000.00    0.06
111007506华夏中证AH经济蓝筹股票指数C377,847.53  19,000.00    0.18
112007505华夏中证AH经济蓝筹股票指数A377,847.53  19,000.00    0.18
113160925大成中华沪深港300指数(LOF)A268,470.61  13,500.00    0.23
114008973大成中华沪深港300指数(LOF)C268,470.61  13,500.00    0.23
115501309国泰恒生港股通指数(LOF)198,900.00  10,000.00    0.52
116005707富国港股通量化精选股票198,867.12  10,000.00    0.60
117010237安信创新先锋混合发起A198,867.12  10,000.00    0.11
118004521安信工业4.0主题沪港深混合A198,867.12  10,000.00    2.07
119010238安信创新先锋混合发起C198,867.12  10,000.00    0.11
120004522安信工业4.0主题沪港深混合C198,867.12  10,000.00    2.07
121004321前海开源沪港深强国产业混合59,660.14  3,000.00    0.98
122008188前海开源稳健增长三年混合19,886.71  1,000.00    0.00
123002860前海开源沪港深新机遇混合9,943.36  500.00    0.56
124160325华夏创业板两年定开混合4,971.68  250.00    0.00
125010024广发沪港深新起点股票C3,977.34  200.00    0.00
126002121广发沪港深新起点股票A3,977.34  200.00    0.00
127007340南方科技创新混合A3,619.38  182.00    0.00
128007341南方科技创新混合C3,619.38  182.00    0.00
129009618交银启汇混合2,883.57  145.00    0.00
130007356汇添富科技创新混合C2,704.59  136.00    0.00
131007355汇添富科技创新混合A2,704.59  136.00    0.00
132008892安信价值成长混合C79.55  4.00    0.00
133008891安信价值成长混合A79.55  4.00    0.00