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持有 中芯国际(00981)的基金
  报告期：2024-06-30
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(%)
1007493朱雀产业臻选混合A120,383,441.19  7,704,500.00    4.11
2007494朱雀产业臻选混合C120,383,441.19  7,704,500.00    4.11
3006614嘉实恒生港股通新经济指数(LOF)C85,547,321.76  5,475,000.00    2.57
4501311嘉实恒生港股通新经济指数(LOF)A85,547,321.76  5,475,000.00    2.57
5010141朱雀企业优选股票A68,078,480.53  4,357,000.00    3.58
6010142朱雀企业优选股票C68,078,480.53  4,357,000.00    3.58
7008294朱雀企业优胜股票A64,015,959.32  4,097,000.00    8.24
8008295朱雀企业优胜股票C64,015,959.32  4,097,000.00    8.24
9009994嘉实创新先锋混合A59,367,497.54  3,799,500.00    5.88
10009995嘉实创新先锋混合C59,367,497.54  3,799,500.00    5.88
11501092交银瑞思混合57,031,547.84  3,650,000.00    3.49
12000118广发聚鑫债券A55,000,287.23  3,520,000.00    0.58
13000119广发聚鑫债券C55,000,287.23  3,520,000.00    0.58
14001694华安沪港深外延增长灵活配置混合54,695,598.14  3,500,500.00    1.84
15513660华夏沪港通恒生ETF47,047,120.70  3,011,000.00    1.21
16009863富国创新趋势股票44,271,975.00  2,832,500.00    1.79
17006879华安智能生活混合41,875,218.69  2,680,000.00    1.88
18006751富国互联科技股票38,926,515.00  2,490,500.00    1.28
19004316前海开源沪港深裕鑫混合A35,304,871.88  2,259,500.00    2.48
20004317前海开源沪港深裕鑫混合C35,304,871.88  2,259,500.00    2.48
21009763惠升和悦债券A33,242,361.10  2,127,500.00    1.04
22009764惠升和悦债券C33,242,361.10  2,127,500.00    1.04
23007340南方科技创新混合A31,422,039.10  2,011,000.00    1.83
24007341南方科技创新混合C31,422,039.10  2,011,000.00    1.83
25010488鹏华优选成长混合A30,961,099.19  1,981,500.00    1.72
26010489鹏华优选成长混合C30,961,099.19  1,981,500.00    1.72
27010305华夏创新驱动混合A29,320,465.62  1,876,500.00    1.53
28010306华夏创新驱动混合C29,320,465.62  1,876,500.00    1.53
29009121广发招享混合28,125,146.88  1,800,000.00    0.77
30501050华夏上证50AH优选指数(LOF)A28,101,709.26  1,798,500.00    1.17
31006395华夏上证50AH优选指数(LOF)C28,101,709.26  1,798,500.00    1.17
32501081中欧科创主题3年封闭运作灵活配置混合26,680,410.00  1,707,000.00    5.33
33006122华安低碳生活混合25,015,755.64  1,601,000.00    3.84
34005821万家新机遇龙头企业混合24,859,504.83  1,591,000.00    1.06
35506006汇添富科创板2年定开混合24,093,875.83  1,542,000.00    1.85
36006080海富通电子信息传媒产业股票C22,437,617.18  1,436,000.00    3.61
37006081海富通电子信息传媒产业股票A22,437,617.18  1,436,000.00    3.61
38007460华安成长创新混合22,132,928.09  1,416,500.00    2.25
39501077富国科创主题3年封闭运作灵活配置混合21,811,665.00  1,395,500.00    3.18
40009846国富港股通远见价值混合21,562,612.61  1,380,000.00    1.49
41005763中欧电子信息产业沪港深股票C21,382,924.17  1,368,500.00    1.01
42004616中欧电子信息产业沪港深股票A21,382,924.17  1,368,500.00    1.01
43010452广发瑞福精选混合A21,171,985.57  1,355,000.00    2.27
44010453广发瑞福精选混合C21,171,985.57  1,355,000.00    2.27
45001605国富沪港深成长精选股票15,625,081.60  1,000,000.00    1.35
46010003景顺长城电子信息产业股票A15,562,581.27  996,000.00    0.31
47010004景顺长城电子信息产业股票C15,562,581.27  996,000.00    0.31
48009892富国成长策略混合11,070,370.31  708,500.00    0.47
49007880朱雀产业智选混合A9,546,924.86  611,000.00    3.19
50007881朱雀产业智选混合C9,546,924.86  611,000.00    3.19
51519726交银稳固收益债券9,445,361.83  604,500.00    0.61
52010430招商安阳债券A8,750,045.70  560,000.00    0.43
53010431招商安阳债券C8,750,045.70  560,000.00    0.43
54009030工银高质量成长混合C8,424,570.00  539,000.00    0.81
55009029工银高质量成长混合A8,424,570.00  539,000.00    0.81
56513600南方恒生ETF(QDII)7,812,540.80  500,000.00    0.67
57009736汇添富稳健收益混合A7,031,286.72  450,000.00    0.48
58009737汇添富稳健收益混合C7,031,286.72  450,000.00    0.48
59010072方正富邦策略精选混合A7,031,286.72  450,000.00    1.18
60010073方正富邦策略精选混合C7,031,286.72  450,000.00    1.18
61009683汇添富创新增长一年定开混合A6,250,032.64  400,000.00    0.78
62009684汇添富创新增长一年定开混合C6,250,032.64  400,000.00    0.78
63008513南方宝丰混合A6,250,032.64  400,000.00    0.45
64008514南方宝丰混合C6,250,032.64  400,000.00    0.45
65010237安信创新先锋混合发起A5,765,655.11  369,000.00    4.93
66010238安信创新先锋混合发起C5,765,655.11  369,000.00    4.93
67006868华夏科技成长股票5,656,279.54  362,000.00    1.55
68501301华宝港股通恒生中国25指数(LOF)A4,546,898.75  291,000.00    1.28
69006355华宝港股通恒生中国25指数(LOF)C4,546,898.75  291,000.00    1.28
70008084海富通先进制造股票C4,195,334.41  268,500.00    1.20
71008085海富通先进制造股票A4,195,334.41  268,500.00    1.20
72159960平安恒生中国企业ETF4,171,896.79  267,000.00    1.05
73010429中欧睿见混合4,132,834.08  264,500.00    0.25
74006348银华盛利混合发起式3,789,082.29  242,500.00    3.61
75007132长城港股通价值精选混合3,437,517.95  220,000.00    5.96
76009714华安聚优精选混合3,265,642.05  209,000.00    0.08
77001581华安沪港深通精选灵活配置混合3,265,642.05  209,000.00    1.88
78009369浦银安盛价值精选混合C3,187,516.65  204,000.00    1.51
79009368浦银安盛价值精选混合A3,187,516.65  204,000.00    1.51
80010036广发恒通六个月持有期混合A3,125,016.32  200,000.00    0.57
81010038广发恒通六个月持有期混合C3,125,016.32  200,000.00    0.57
82003993前海开源沪港深核心驱动混合3,125,016.32  200,000.00    5.94
83010136泰达宏利高研发创新6个月混合C3,109,391.24  199,000.00    0.71
84010135泰达宏利高研发创新6个月混合A3,109,391.24  199,000.00    0.71
85009024海富通科技创新混合C2,953,140.42  189,000.00    0.60
86009025海富通科技创新混合A2,953,140.42  189,000.00    0.60
87006138国联安价值优选股票2,765,639.44  177,000.00    2.77
88008716鹏华优质回报两年定开混合2,718,764.20  174,000.00    0.78
89159954南方恒生中国企业ETF2,648,451.33  169,500.00    0.93
90007047长城核心优势混合2,593,763.55  166,000.00    2.76
91161818银华消费主题混合2,460,950.35  157,500.00    1.35
92009331鹏华成长价值混合C2,304,699.54  147,500.00    0.28
93009330鹏华成长价值混合A2,304,699.54  147,500.00    0.28
94006111泰康弘实3月定开混合2,172,570.00  139,000.00    0.08
95008961华商科技创新混合2,164,073.80  138,500.00    1.24
96006257信达澳银先进智造股票2,140,636.18  137,000.00    0.16
97004266招商沪港深科技创新混合2,015,635.53  129,000.00    2.73
98501065汇添富经典成长定开混合1,843,759.63  118,000.00    0.48
99006477中邮沪港深精选混合1,750,560.00  112,000.00    6.34
100009366浦银安盛科技创新一年定开混合A1,680,118.15  107,527.00    2.73
101009367浦银安盛科技创新一年定开混合C1,680,118.15  107,527.00    2.73
102006924前海开源沪港深非周期股票C1,507,820.37  96,500.00    3.18
103006923前海开源沪港深非周期股票A1,507,820.37  96,500.00    3.18
104005504添富沪港深大盘价值混合1,484,382.75  95,000.00    0.75
105009525广发聚荣一年持有期混合A1,406,257.34  90,000.00    0.11
106009526广发聚荣一年持有期混合C1,406,257.34  90,000.00    0.11
107008830海富通安益对冲混合C1,367,194.64  87,500.00    0.52
108008831海富通安益对冲混合A1,367,194.64  87,500.00    0.52
109009017银华港股通精选股票发起式1,257,819.07  80,500.00    1.88
110005701上投摩根香港精选港股通混合1,203,131.28  77,000.00    2.95
111008469朱雀安鑫回报债券A1,070,318.09  68,500.00    0.62
112008470朱雀安鑫回报债券C1,070,318.09  68,500.00    0.62
113007519东方阿尔法优选混合C1,023,442.84  65,500.00    1.36
114007518东方阿尔法优选混合A1,023,442.84  65,500.00    1.36
115006615工银战略新兴产业混合A937,800.00  60,000.00    0.16
116006616工银战略新兴产业混合C937,800.00  60,000.00    0.16
117005080海富通量化多因子混合C812,504.24  52,000.00    1.36
118005081海富通量化多因子混合A812,504.24  52,000.00    1.36
119010018招商瑞泽一年持有期混合A703,128.67  45,000.00    0.15
120010019招商瑞泽一年持有期混合C703,128.67  45,000.00    0.15
121009651海富通成长甄选混合A507,815.15  32,500.00    0.09
122009652海富通成长甄选混合C507,815.15  32,500.00    0.09
123007661南方养老2030混合(FOF)468,752.45  30,000.00    0.17
124009296南方誉慧一年混合A468,752.45  30,000.00    0.14
125009297南方誉慧一年混合C468,752.45  30,000.00    0.14
126001942前海开源沪港深汇鑫混合A335,939.25  21,500.00    0.62
127001943前海开源沪港深汇鑫混合C335,939.25  21,500.00    0.62
128005255浦银安盛港股通量化混合312,501.63  20,000.00    1.30
129009572南方养老2040三年持有期混合(FOF)312,501.63  20,000.00    0.18
130008555华商龙头优势混合296,876.55  19,000.00    0.30
131513990招商上证港股通ETF296,876.55  19,000.00    0.53
132008371华安汇智精选混合273,438.93  17,500.00    0.08
133008385银华汇益一年持有期混合C265,626.39  17,000.00    0.19
134008384银华汇益一年持有期混合A265,626.39  17,000.00    0.19
135006781汇丰晋信港股通精选股票265,626.39  17,000.00    0.51
136009027浦银安盛安远回报一年持有期混合A117,188.11  7,500.00    0.49
137009028浦银安盛安远回报一年持有期混合C117,188.11  7,500.00    0.49
138000948华夏沪港通恒生ETF联接A78,125.41  5,000.00    0.00
139005734华夏沪港通恒生ETF联接C78,125.41  5,000.00    0.00
140008973大成中华沪深港300指数(LOF)C70,312.87  4,500.00    0.26
141160925大成中华沪深港300指数(LOF)A70,312.87  4,500.00    0.26
142007343嘉实科技创新混合70,312.87  4,500.00    0.01
143009157海富通富泽混合C15,625.08  1,000.00    0.02
144009156海富通富泽混合A15,625.08  1,000.00    0.02
145005707富国港股通量化精选股票7,812.54  500.00    0.02
146009218博时荣丰回报三年封闭混合C4,953.15  317.00    0.00
147009217博时荣丰回报三年封闭混合A4,953.15  317.00    0.00
148010024广发沪港深新起点股票C3,125.02  200.00    0.00
149002121广发沪港深新起点股票A3,125.02  200.00    0.00
150501082博时科创主题3年封闭混合2,140.64  137.00    0.00
151007355汇添富科技创新混合A2,125.01  136.00    0.00
152007356汇添富科技创新混合C2,125.01  136.00    0.00
153519704交银先进制造混合1,015.63  65.00    0.00
154008891安信价值成长混合A62.50  4.00    0.00
155008892安信价值成长混合C62.50  4.00    0.00