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持有 中芯国际(00981)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(%)
1010003景顺长城电子信息产业股票A97,236,767.38  6,373,500.00    3.56
2010004景顺长城电子信息产业股票C97,236,767.38  6,373,500.00    3.56
3501188汇添富3年封闭运作战略配售混合(LOF)70,797,398.45  4,640,500.00    2.93
4501311嘉实恒生港股通新经济指数(LOF)A53,107,584.10  3,481,000.00    2.09
5006614嘉实恒生港股通新经济指数(LOF)C53,107,584.10  3,481,000.00    2.09
6002667前海开源沪港深创新成长混合C48,660,338.83  3,189,500.00    2.05
7002666前海开源沪港深创新成长混合A48,660,338.83  3,189,500.00    2.05
8002340富国价值优势混合38,150,000.00  2,500,000.00    0.47
9009362招商丰盈积极配置混合A31,992,704.35  2,097,000.00    1.50
10009363招商丰盈积极配置混合C31,992,704.35  2,097,000.00    1.50
11009737汇添富稳健收益混合C28,392,190.18  1,861,000.00    0.99
12009736汇添富稳健收益混合A28,392,190.18  1,861,000.00    0.99
13007110国投瑞银港股通价值发现混合25,981,676.45  1,703,000.00    1.66
14006122华安低碳生活混合17,933,917.01  1,175,500.00    2.26
15009334富国融享18个月定期开放混合17,091,200.00  1,120,000.00    1.14
16005354富国沪港深行业精选灵活配置混合型发起式15,221,850.00  997,500.00    0.26
17010013易方达信息行业精选股票13,951,992.43  914,500.00    0.40
18010010国投瑞银港股通6个月定开股票13,646,864.11  894,500.00    1.60
19160325华夏创业板两年定开混合13,036,607.47  854,500.00    0.38
20009029工银高质量成长混合A9,423,050.00  617,500.00    0.45
21009030工银高质量成长混合C9,423,050.00  617,500.00    0.45
22001685汇添富沪港深新价值股票8,986,029.02  589,000.00    2.63
23008886民生加银卓越配置6个月混合(FOF)8,543,592.96  560,000.00    0.29
24009695招商成长精选一年定期开放混合A8,360,515.97  548,000.00    1.37
25009696招商成长精选一年定期开放混合C8,360,515.97  548,000.00    1.37
26007639汇添富3年封闭竞争优势混合7,628,208.00  500,000.00    0.48
27009536汇添富稳健增益一年持有混合6,750,964.08  442,500.00    0.43
28006154华安制造先锋混合5,255,835.31  344,500.00    0.37
29159960平安恒生中国企业ETF5,026,989.07  329,500.00    1.19
30008954安信价值回报三年持有混合3,608,142.38  236,500.00    0.10
31159954南方恒生中国企业ETF2,837,693.38  186,000.00    1.09
32010298汇添富品牌驱动六个月持有混合2,357,116.27  154,500.00    0.09
33007731民生加银持续成长混合A1,785,000.67  117,000.00    0.50
34007732民生加银持续成长混合C1,785,000.67  117,000.00    0.50
35006781汇丰晋信港股通精选股票1,739,231.42  114,000.00    2.30
36007523汇添富内需增长股票A1,487,500.56  97,500.00    0.23
37007524汇添富内需增长股票C1,487,500.56  97,500.00    0.23
38004316前海开源沪港深裕鑫混合A1,472,244.14  96,500.00    2.67
39004317前海开源沪港深裕鑫混合C1,472,244.14  96,500.00    2.67
40005683国寿安保华兴灵活配置混合1,220,513.28  80,000.00    0.36
41006930泰康港股通TMT指数A1,190,000.45  78,000.00    4.52
42006931泰康港股通TMT指数C1,190,000.45  78,000.00    4.52
43008408恒生前海沪深港通龙头指数C1,014,790.00  66,500.00    1.33
44008407恒生前海沪深港通龙头指数A1,014,790.00  66,500.00    1.33
45006138国联安价值优选股票1,006,923.46  66,000.00    1.64
46001900诺安精选价值混合533,974.56  35,000.00    3.12
47513990招商上证港股通ETF396,666.82  26,000.00    0.64
48513680建信港股通恒生中国企业ETF396,666.82  26,000.00    1.18
49009156海富通富泽混合A396,666.82  26,000.00    0.06
50009157海富通富泽混合C396,666.82  26,000.00    0.06
51006106景顺长城量化港股通股票320,384.74  21,000.00    0.73
52009155海富通富盈混合C266,987.28  17,500.00    0.05
53009154海富通富盈混合A266,987.28  17,500.00    0.05
54006477中邮沪港深精选混合259,420.00  17,000.00    4.77
55010335华宝竞争优势混合256,948.56  16,842.00    0.06
56160925大成中华沪深港300指数(LOF)A190,705.20  12,500.00    0.26
57008973大成中华沪深港300指数(LOF)C190,705.20  12,500.00    0.26
58501309国泰恒生港股通指数(LOF)167,860.00  11,000.00    0.47
59005707富国港股通量化精选股票160,192.37  10,500.00    0.61
60005554南方H股联接A68,653.87  4,500.00    0.06
61005555南方H股联接C68,653.87  4,500.00    0.06
62001942前海开源沪港深汇鑫混合A61,025.66  4,000.00    0.62
63001943前海开源沪港深汇鑫混合C61,025.66  4,000.00    0.62
64005302前海开源弘泽债券C53,397.46  3,500.00    0.35
65005301前海开源弘泽债券A53,397.46  3,500.00    0.35
66004321前海开源沪港深强国产业混合22,884.62  1,500.00    1.34
67002860前海开源沪港深新机遇混合7,628.21  500.00    0.54
68006111泰康弘实3月定开混合6,317.64  414.00    0.00
69004616中欧电子信息产业沪港深股票A4,576.92  300.00    0.00
70005763中欧电子信息产业沪港深股票C4,576.92  300.00    0.00
71002121广发沪港深新起点股票A3,051.28  200.00    0.00
72010024广发沪港深新起点股票C3,051.28  200.00    0.00
73007340南方科技创新混合A2,776.67  182.00    0.00
74007341南方科技创新混合C2,776.67  182.00    0.00
75009618交银启汇混合2,212.18  145.00    0.00
76007356汇添富科技创新混合C2,074.87  136.00    0.00
77007355汇添富科技创新混合A2,074.87  136.00    0.00
78008891安信价值成长混合A61.03  4.00    0.00
79008892安信价值成长混合C61.03  4.00    0.00