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持有 中芯国际(00981)的基金
  报告期：2023-06-30
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(%)
1009776中欧阿尔法混合A382,134,555.00  20,315,500.00    4.93
2009777中欧阿尔法混合C382,134,555.00  20,315,500.00    4.93
3005794银华心怡灵活配置混合151,266,492.66  8,042,500.00    1.97
4005598广发中小盘精选混合113,913,026.15  6,056,500.00    3.36
5519704交银先进制造混合110,734,407.90  5,887,500.00    1.53
6007346易方达科技创新混合84,816,443.72  4,509,500.00    1.54
7006614嘉实恒生港股通新经济指数(LOF)C81,797,696.81  4,349,000.00    2.68
8501311嘉实恒生港股通新经济指数(LOF)A81,797,696.81  4,349,000.00    2.68
9501092交银瑞思混合68,650,630.80  3,650,000.00    2.71
10009402交银启明混合67,898,295.12  3,610,000.00    1.51
11002340富国价值优势混合64,085,670.00  3,407,000.00    1.28
12001764广发沪港深股票57,318,574.62  3,047,500.00    4.72
13010305华夏创新驱动混合A57,299,766.23  3,046,500.00    2.35
14010306华夏创新驱动混合C57,299,766.23  3,046,500.00    2.35
15513660华夏沪港通恒生ETF55,785,690.67  2,966,000.00    1.19
16501062南方瑞合混合(LOF)53,190,132.58  2,828,000.00    7.08
17008063汇添富大盘核心资产混合52,663,497.60  2,800,000.00    2.28
18009362招商丰盈积极配置混合A46,184,006.56  2,455,500.00    3.55
19009363招商丰盈积极配置混合C46,184,006.56  2,455,500.00    3.55
20506000南方科创板3年定开混合43,043,005.09  2,288,500.00    1.90
21007887东方红启元三年持有混合B42,149,606.47  2,241,000.00    1.43
22910007东方红启元三年持有混合A42,149,606.47  2,241,000.00    1.43
23004317前海开源沪港深裕鑫混合C38,096,398.00  2,025,500.00    3.64
24004316前海开源沪港深裕鑫混合A38,096,398.00  2,025,500.00    3.64
25010431招商安阳债券C36,601,130.83  1,946,000.00    1.93
26010430招商安阳债券A36,601,130.83  1,946,000.00    1.93
27006122华安低碳生活混合33,290,853.84  1,770,000.00    5.21
28007110国投瑞银港股通价值发现混合32,030,691.58  1,703,000.00    1.09
29007512工银沪港深股票C31,563,180.00  1,678,000.00    2.21
30002387工银沪港深股票A31,563,180.00  1,678,000.00    2.21
31009119广发品质回报混合A29,040,157.25  1,544,000.00    4.93
32009120广发品质回报混合C29,040,157.25  1,544,000.00    4.93
33010141朱雀企业优选股票A24,958,736.18  1,327,000.00    0.86
34010142朱雀企业优选股票C24,958,736.18  1,327,000.00    0.86
35010003景顺长城电子信息产业股票A24,497,930.58  1,302,500.00    0.41
36010004景顺长城电子信息产业股票C24,497,930.58  1,302,500.00    0.41
37009707工银新兴制造混合A23,409,045.00  1,244,500.00    2.79
38009708工银新兴制造混合C23,409,045.00  1,244,500.00    2.79
39009929南方创新驱动混合A18,808,392.00  1,000,000.00    0.55
40009930南方创新驱动混合C18,808,392.00  1,000,000.00    0.55
41161818银华消费主题混合17,435,379.38  927,000.00    5.88
42007494朱雀产业臻选混合C16,683,043.70  887,000.00    0.39
43007493朱雀产业臻选混合A16,683,043.70  887,000.00    0.39
44009983永赢港股通品质生活慧选混合15,422,881.44  820,000.00    1.88
45001581华安沪港深通精选灵活配置混合15,281,818.50  812,500.00    3.96
46010010国投瑞银港股通6个月定开股票14,388,419.88  765,000.00    1.54
47005821万家新机遇龙头企业混合13,419,787.69  713,500.00    0.44
48005543银华心诚灵活配置混合13,259,916.36  705,000.00    1.01
49010385华安汇嘉精选混合A12,103,200.25  643,500.00    0.49
50010386华安汇嘉精选混合C12,103,200.25  643,500.00    0.49
51006868华夏科技成长股票10,786,612.81  573,500.00    2.38
52519779交银沪港深价值精选混合10,354,019.80  550,500.00    2.87
53008855南方内需增长两年股票C9,404,196.00  500,000.00    0.49
54008854南方内需增长两年股票A9,404,196.00  500,000.00    0.49
55006136广发估值优势混合9,150,282.71  486,500.00    5.05
56009029工银高质量成长混合A8,210,565.00  436,500.00    0.63
57009030工银高质量成长混合C8,210,565.00  436,500.00    0.63
58004266招商沪港深科技创新混合5,990,472.85  318,500.00    4.92
59009085银华丰享一年持有期混合5,971,664.46  317,500.00    1.82
60005644广发沪港深龙头混合5,783,580.54  307,500.00    0.49
61159960平安恒生中国企业ETF5,247,541.37  279,000.00    1.33
62008295朱雀企业优胜股票C4,429,376.32  235,500.00    0.39
63008294朱雀企业优胜股票A4,429,376.32  235,500.00    0.39
64513600南方恒生ETF(QDII)4,250,696.59  226,000.00    0.75
65008262招商研究优选股票C4,166,058.83  221,500.00    1.58
66008261招商研究优选股票A4,166,058.83  221,500.00    1.58
67009782富国兴泉回报12个月持有期混合A3,790,215.00  201,500.00    0.83
68009783富国兴泉回报12个月持有期混合C3,790,215.00  201,500.00    0.83
69009696招商成长精选一年定期开放混合C3,780,486.79  201,000.00    1.42
70009695招商成长精选一年定期开放混合A3,780,486.79  201,000.00    1.42
71005887华夏鼎沛债券C3,761,678.40  200,000.00    1.73
72005886华夏鼎沛债券A3,761,678.40  200,000.00    1.73
73010029富国稳进回报12个月持有期混合A3,742,870.01  199,000.00    0.65
74010030富国稳进回报12个月持有期混合C3,742,870.01  199,000.00    0.65
75160322华夏港股通精选股票(LOF)3,733,465.81  198,500.00    1.04
76003993前海开源沪港深核心驱动混合3,592,402.87  191,000.00    7.64
77008404华泰紫金泰盈混合A3,376,106.36  179,500.00    1.00
78008405华泰紫金泰盈混合C3,376,106.36  179,500.00    1.00
79007416南方致远混合C3,131,597.27  166,500.00    0.17
80007415南方致远混合A3,131,597.27  166,500.00    0.17
81007132长城港股通价值精选混合3,009,342.72  160,000.00    4.09
82010298汇添富品牌驱动六个月持有混合2,905,896.56  154,500.00    0.15
83008308华夏见龙精选混合2,717,812.64  144,500.00    1.16
84159954南方恒生中国企业ETF2,614,366.49  139,000.00    1.15
85009598景顺长城科技创新三年定期开放混合2,595,558.10  138,000.00    0.96
86008209南方宝泰一年混合A2,162,965.08  115,000.00    0.41
87008210南方宝泰一年混合C2,162,965.08  115,000.00    0.41
88005646中海沪港深多策略混合1,947,324.06  103,526.00    3.50
89006138国联安价值优选股票1,880,839.20  100,000.00    2.68
90007518东方阿尔法优选混合A1,758,584.65  93,500.00    1.46
91007519东方阿尔法优选混合C1,758,584.65  93,500.00    1.46
92010237安信创新先锋混合发起A1,645,734.30  87,500.00    1.02
93010238安信创新先锋混合发起C1,645,734.30  87,500.00    1.02
94006202交银核心资产混合1,542,288.14  82,000.00    2.85
95007880朱雀产业智选混合A1,448,246.18  77,000.00    0.33
96007881朱雀产业智选混合C1,448,246.18  77,000.00    0.33
97009366浦银安盛科技创新一年定开混合A1,288,374.85  68,500.00    1.87
98009367浦银安盛科技创新一年定开混合C1,288,374.85  68,500.00    1.87
99006608泓德研究优选混合1,184,928.70  63,000.00    0.05
100002214中海沪港深价值优选混合1,147,410.00  61,000.00    2.34
101006923前海开源沪港深非周期股票A1,015,653.17  54,000.00    1.90
102006924前海开源沪港深非周期股票C1,015,653.17  54,000.00    1.90
103010444南方誉尚一年持有期混合A912,207.01  48,500.00    0.39
104010445南方誉尚一年持有期混合C912,207.01  48,500.00    0.39
105006257信达澳银先进智造股票902,802.82  48,000.00    0.04
106001662创金沪港深精选混合752,335.68  40,000.00    1.06
107007277恒生前海消费升级混合630,081.13  33,500.00    1.56
108008469朱雀安鑫回报债券A573,655.96  30,500.00    0.06
109008470朱雀安鑫回报债券C573,655.96  30,500.00    0.06
110010019招商瑞泽一年持有期混合C554,847.56  29,500.00    0.08
111010018招商瑞泽一年持有期混合A554,847.56  29,500.00    0.08
112513990招商上证港股通ETF507,826.58  27,000.00    0.80
113008407恒生前海沪深港通龙头指数A479,655.00  25,500.00    1.51
114008408恒生前海沪深港通龙头指数C479,655.00  25,500.00    1.51
115008831海富通安益对冲混合A376,167.84  20,000.00    0.32
116008830海富通安益对冲混合C376,167.84  20,000.00    0.32
117005142中融沪港深大消费主题混合A376,167.84  20,000.00    0.89
118005143中融沪港深大消费主题混合C376,167.84  20,000.00    0.89
119005732富国臻选成长灵活配置混合338,551.06  18,000.00    0.17
120009156海富通富泽混合A329,146.86  17,500.00    0.22
121009157海富通富泽混合C329,146.86  17,500.00    0.22
122007232万家平衡养老目标三年持有期混合(FOF)300,934.27  16,000.00    0.13
123009297南方誉慧一年混合C197,488.12  10,500.00    0.04
124009296南方誉慧一年混合A197,488.12  10,500.00    0.04
125000948华夏沪港通恒生ETF联接A169,275.53  9,000.00    0.01
126005734华夏沪港通恒生ETF联接C169,275.53  9,000.00    0.01
127160925大成中华沪深港300指数(LOF)A84,637.76  4,500.00    0.29
128008973大成中华沪深港300指数(LOF)C84,637.76  4,500.00    0.29
129006106景顺长城量化港股通股票18,808.39  1,000.00    0.05
130009264泓德瑞兴三年持有期混合9,405.00  500.00    0.00
131005707富国港股通量化精选股票9,404.20  500.00    0.04
132004616中欧电子信息产业沪港深股票A5,642.52  300.00    0.00
133005763中欧电子信息产业沪港深股票C5,642.52  300.00    0.00
134010024广发沪港深新起点股票C3,761.68  200.00    0.00
135002121广发沪港深新起点股票A3,761.68  200.00    0.00
136007356汇添富科技创新混合C2,557.94  136.00    0.00
137007355汇添富科技创新混合A2,557.94  136.00    0.00
138008891安信价值成长混合A75.23  4.00    0.00
139008892安信价值成长混合C75.23  4.00    0.00