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持有 中芯国际(00981)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(%)
1010340易方达高质量严选三年持有混合437,087,994.15  24,286,000.00    4.61
2007493朱雀产业臻选混合A132,092,865.56  7,339,500.00    3.62
3007494朱雀产业臻选混合C132,092,865.56  7,339,500.00    3.62
4009777中欧阿尔法混合C128,520,000.00  7,140,000.00    1.93
5009776中欧阿尔法混合A128,520,000.00  7,140,000.00    1.93
6005794银华心怡灵活配置混合122,824,138.03  6,824,500.00    2.04
7009265易方达消费精选股票117,523,865.68  6,530,000.00    2.83
8007887东方红启元三年持有混合B108,030,169.02  6,002,500.00    4.48
9910007东方红启元三年持有混合A108,030,169.02  6,002,500.00    4.48
10501311嘉实恒生港股通新经济指数(LOF)A94,271,057.95  5,238,000.00    2.65
11006614嘉实恒生港股通新经济指数(LOF)C94,271,057.95  5,238,000.00    2.65
12010142朱雀企业优选股票C86,442,132.75  4,803,000.00    3.62
13010141朱雀企业优选股票A86,442,132.75  4,803,000.00    3.62
14007346易方达科技创新混合72,737,014.26  4,041,500.00    1.98
15008294朱雀企业优胜股票A70,667,298.40  3,926,500.00    7.01
16008295朱雀企业优胜股票C70,667,298.40  3,926,500.00    7.01
17000118广发聚鑫债券A69,470,462.71  3,860,000.00    0.50
18000119广发聚鑫债券C69,470,462.71  3,860,000.00    0.50
19004815中欧红利优享灵活配置混合C66,600,000.00  3,700,000.00    2.19
20004814中欧红利优享灵活配置混合A66,600,000.00  3,700,000.00    2.19
21501092交银瑞思混合65,690,981.58  3,650,000.00    3.30
22513660华夏沪港通恒生ETF63,396,296.61  3,522,500.00    1.38
23001694华安沪港深外延增长灵活配置混合59,634,813.00  3,313,500.00    1.82
24010186嘉实核心成长混合A56,413,255.28  3,134,500.00    1.15
25010187嘉实核心成长混合C56,413,255.28  3,134,500.00    1.15
26010013易方达信息行业精选股票55,846,333.11  3,103,000.00    2.89
27009994嘉实创新先锋混合A55,603,366.46  3,089,500.00    5.26
28009995嘉实创新先锋混合C55,603,366.46  3,089,500.00    5.26
29006879华安智能生活混合51,985,863.09  2,888,500.00    1.87
30009363招商丰盈积极配置混合C44,192,932.95  2,455,500.00    4.04
31009362招商丰盈积极配置混合A44,192,932.95  2,455,500.00    4.04
32008418惠升惠泽混合A41,952,240.57  2,331,000.00    2.99
33008419惠升惠泽混合C41,952,240.57  2,331,000.00    2.99
34506002易方达科创板两年定期开放混合41,871,251.68  2,326,500.00    3.29
35009795嘉实远见精选两年持有期混合37,848,803.91  2,103,000.00    1.00
36009121广发招享混合36,894,934.86  2,050,000.00    0.74
37006122华安低碳生活混合36,013,055.93  2,001,000.00    6.61
38010306华夏创新驱动混合C33,772,363.54  1,876,500.00    1.62
39010305华夏创新驱动混合A33,772,363.54  1,876,500.00    1.62
40006395华夏上证50AH优选指数(LOF)C32,539,532.79  1,808,000.00    1.38
41501050华夏上证50AH优选指数(LOF)A32,539,532.79  1,808,000.00    1.38
42009341易方达均衡成长股票31,891,621.74  1,772,000.00    0.73
43004316前海开源沪港深裕鑫混合A31,405,688.45  1,745,000.00    2.98
44004317前海开源沪港深裕鑫混合C31,405,688.45  1,745,000.00    2.98
45001764广发沪港深股票29,551,942.95  1,642,000.00    3.13
46007460华安成长创新混合29,425,960.24  1,635,000.00    1.92
47009119广发品质回报混合A27,788,185.08  1,544,000.00    5.56
48009120广发品质回报混合C27,788,185.08  1,544,000.00    5.56
49008969睿远均衡价值三年持有混合A27,000,000.00  1,500,000.00    0.22
50008970睿远均衡价值三年持有混合C27,000,000.00  1,500,000.00    0.22
51004263华安沪港深机会灵活配置混合26,987,295.04  1,499,500.00    5.70
52004450嘉实前沿科技沪港深股票24,188,679.24  1,344,000.00    1.32
53010004景顺长城电子信息产业股票C18,447,467.43  1,025,000.00    0.30
54010003景顺长城电子信息产业股票A18,447,467.43  1,025,000.00    0.30
55006533易方达科融混合18,231,497.08  1,013,000.00    1.46
56009929南方创新驱动混合A17,097,652.74  950,000.00    0.62
57009930南方创新驱动混合C17,097,652.74  950,000.00    0.62
58501081中欧科创主题3年封闭运作灵活配置混合16,443,000.00  913,500.00    2.59
59010385华安汇嘉精选混合A14,964,945.53  831,500.00    0.68
60010386华安汇嘉精选混合C14,964,945.53  831,500.00    0.68
61008063汇添富大盘核心资产混合14,398,023.36  800,000.00    0.76
62008950平安匠心优选混合C13,777,108.60  765,500.00    1.89
63008949平安匠心优选混合A13,777,108.60  765,500.00    1.89
64519704交银先进制造混合13,373,334.03  743,065.00    0.24
65009137嘉实瑞和两年持有期混合12,751,249.44  708,500.00    1.17
66009863富国创新趋势股票12,501,000.00  694,500.00    0.48
67010430招商安阳债券A10,798,517.52  600,000.00    0.57
68009846国富港股通远见价值混合10,798,517.52  600,000.00    0.85
69010431招商安阳债券C10,798,517.52  600,000.00    0.57
70007356汇添富科技创新混合C10,701,978.77  594,636.00    0.52
71007355汇添富科技创新混合A10,701,978.77  594,636.00    0.52
72009983永赢港股通品质生活慧选混合10,276,589.17  571,000.00    1.51
73007881朱雀产业智选混合C10,033,622.53  557,500.00    2.70
74007880朱雀产业智选混合A10,033,622.53  557,500.00    2.70
75005583易方达港股通红利混合9,322,720.13  518,000.00    1.78
76008855南方内需增长两年股票C8,998,764.60  500,000.00    0.56
77008854南方内需增长两年股票A8,998,764.60  500,000.00    0.56
78010072方正富邦策略精选混合A8,980,767.07  499,000.00    1.36
79010073方正富邦策略精选混合C8,980,767.07  499,000.00    1.36
80009030工银高质量成长混合C7,857,000.00  436,500.00    0.69
81009029工银高质量成长混合A7,857,000.00  436,500.00    0.69
82009402交银启明混合7,675,946.20  426,500.00    0.25
83009007兴全沪港深两年持有混合6,920,049.98  384,500.00    0.55
84010038广发恒通六个月持有期混合C6,839,061.10  380,000.00    0.77
85010036广发恒通六个月持有期混合A6,839,061.10  380,000.00    0.77
86513600南方恒生ETF(QDII)6,776,069.74  376,500.00    0.81
87006868华夏科技成长股票6,515,105.57  362,000.00    1.61
88004616中欧电子信息产业沪港深股票A5,237,281.00  291,000.00    0.17
89005763中欧电子信息产业沪港深股票C5,237,281.00  291,000.00    0.17
90159960平安恒生中国企业ETF5,129,295.82  285,000.00    1.39
91008531惠升惠民混合A4,985,315.59  277,000.00    2.64
92008532惠升惠民混合C4,985,315.59  277,000.00    2.64
93007291汇丰晋信港股通双核混合4,838,455.75  268,840.00    0.94
94010238安信创新先锋混合发起C4,553,374.89  253,000.00    3.11
95010237安信创新先锋混合发起A4,553,374.89  253,000.00    3.11
96010010国投瑞银港股通6个月定开股票4,463,387.24  248,000.00    0.53
97501091嘉实瑞熙三年封闭运作混合A4,184,425.54  232,500.00    0.83
98501088嘉实瑞虹三年定期混合4,121,434.19  229,000.00    0.76
99002653泰康沪港深精选混合4,050,000.00  225,000.00    0.75
100009714华安聚优精选混合3,761,483.60  209,000.00    0.08
101009695招商成长精选一年定期开放混合A3,617,503.37  201,000.00    1.71
102009696招商成长精选一年定期开放混合C3,617,503.37  201,000.00    1.71
103003993前海开源沪港深核心驱动混合3,599,505.84  200,000.00    6.38
104008514南方宝丰混合C3,599,505.84  200,000.00    0.18
105007132长城港股通价值精选混合3,599,505.84  200,000.00    5.65
106008513南方宝丰混合A3,599,505.84  200,000.00    0.18
107006768华安沪港深优选混合3,356,539.20  186,500.00    5.91
108008404华泰紫金泰盈混合A3,293,547.84  183,000.00    0.91
109008405华泰紫金泰盈混合C3,293,547.84  183,000.00    0.91
110159954南方恒生中国企业ETF3,194,561.43  177,500.00    1.26
111007415南方致远混合A2,996,588.61  166,500.00    0.19
112007416南方致远混合C2,996,588.61  166,500.00    0.19
113006924前海开源沪港深非周期股票C2,924,598.50  162,500.00    6.23
114006923前海开源沪港深非周期股票A2,924,598.50  162,500.00    6.23
115008470朱雀安鑫回报债券C2,780,618.26  154,500.00    0.57
116008469朱雀安鑫回报债券A2,780,618.26  154,500.00    0.57
117008308华夏见龙精选混合2,600,642.97  144,500.00    1.33
118007895嘉实价值成长混合2,456,662.74  136,500.00    0.45
119007357创金合信港股通量化股票C2,096,712.15  116,500.00    0.80
120007354创金合信港股通量化股票A2,096,712.15  116,500.00    0.80
121001581华安沪港深通精选灵活配置混合2,087,713.39  116,000.00    1.15
122004266招商沪港深科技创新混合1,961,730.68  109,000.00    1.84
123006111泰康弘实3月定开混合1,881,000.00  104,500.00    0.07
124006138国联安价值优选股票1,871,743.04  104,000.00    2.47
125010016华夏科技前沿6个月定开混合A1,763,757.86  98,000.00    0.31
126010017华夏科技前沿6个月定开混合C1,763,757.86  98,000.00    0.31
127005646中海沪港深多策略混合1,607,670.00  89,315.00    3.64
128005143中融沪港深大消费主题混合C1,331,817.16  74,000.00    4.00
129005142中融沪港深大消费主题混合A1,331,817.16  74,000.00    4.00
130007063长盛研发回报混合1,142,843.10  63,500.00    1.68
131006608泓德研究优选混合881,878.93  49,000.00    0.03
132003580泰康沪港深价值优选混合810,000.00  45,000.00    0.86
133010019招商瑞泽一年持有期混合C809,888.81  45,000.00    0.14
134010018招商瑞泽一年持有期混合A809,888.81  45,000.00    0.14
135007518东方阿尔法优选混合A710,902.40  39,500.00    0.75
136007519东方阿尔法优选混合C710,902.40  39,500.00    0.75
137004098前海开源港股通股息率50强股票683,906.11  38,000.00    0.94
138010020华夏线上经济主题精选混合629,913.52  35,000.00    0.05
139006257信达澳银先进智造股票593,918.46  33,000.00    0.03
140009977银华招利一年持有期混合A449,938.23  25,000.00    0.34
141009978银华招利一年持有期混合C449,938.23  25,000.00    0.34
142513990招商上证港股通ETF368,949.35  20,500.00    0.68
143008371华安汇智精选混合314,956.76  17,500.00    0.08
144000948华夏沪港通恒生ETF联接A197,972.82  11,000.00    0.01
145005734华夏沪港通恒生ETF联接C197,972.82  11,000.00    0.01
146007232万家平衡养老目标三年持有期混合(FOF)107,985.18  6,000.00    0.05
147005619融通红利机会主题精选灵活配置混合C98,986.41  5,500.00    0.27
148005618融通红利机会主题精选灵活配置混合A98,986.41  5,500.00    0.27
149160925大成中华沪深港300指数(LOF)A80,988.88  4,500.00    0.31
150008973大成中华沪深港300指数(LOF)C80,988.88  4,500.00    0.31
151007343嘉实科技创新混合80,988.88  4,500.00    0.01
152006106景顺长城量化港股通股票71,990.12  4,000.00    0.22
153009296南方誉慧一年混合A71,990.12  4,000.00    0.02
154009297南方誉慧一年混合C71,990.12  4,000.00    0.02
155009156海富通富泽混合A17,997.53  1,000.00    0.02
156009157海富通富泽混合C17,997.53  1,000.00    0.02
157009264泓德瑞兴三年持有期混合9,000.00  500.00    0.00
158005707富国港股通量化精选股票8,998.76  500.00    0.03
159010024广发沪港深新起点股票C3,599.51  200.00    0.00
160002121广发沪港深新起点股票A3,599.51  200.00    0.00
161009367浦银安盛科技创新一年定开混合C485.93  27.00    0.00
162009366浦银安盛科技创新一年定开混合A485.93  27.00    0.00
163008891安信价值成长混合A71.99  4.00    0.00
164008892安信价值成长混合C71.99  4.00    0.00