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持有 中芯国际(00981)的基金
  报告期：2024-12-31
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(%)
1163417兴全合宜混合(LOF)A327,580,352.93  11,124,000.00    2.46
2005491兴全合宜混合(LOF)C327,580,352.93  11,124,000.00    2.46
3005669前海开源公用事业股票287,486,802.90  9,762,500.00    2.80
4010340易方达高质量严选三年持有混合255,447,300.56  8,674,500.00    3.37
5008985东方红启东三年持有混合188,850,485.74  6,413,000.00    2.98
6005794银华心怡灵活配置混合179,220,966.19  6,086,000.00    4.11
7005598广发中小盘精选混合137,345,807.81  4,664,000.00    3.52
8009341易方达均衡成长股票136,948,258.84  4,650,500.00    3.61
9007343嘉实科技创新混合128,540,834.28  4,365,000.00    8.36
10004450嘉实前沿科技沪港深股票128,040,217.06  4,348,000.00    8.67
11010141朱雀企业优选股票A126,052,472.20  4,280,500.00    6.51
12010142朱雀企业优选股票C126,052,472.20  4,280,500.00    6.51
13009776中欧阿尔法混合A125,191,950.00  4,251,000.00    2.11
14009777中欧阿尔法混合C125,191,950.00  4,251,000.00    2.11
15007355汇添富科技创新混合A120,295,374.12  4,085,000.00    4.60
16007356汇添富科技创新混合C120,295,374.12  4,085,000.00    4.60
17007493朱雀产业臻选混合A118,145,664.86  4,012,000.00    4.40
18007494朱雀产业臻选混合C118,145,664.86  4,012,000.00    4.40
19009995嘉实创新先锋混合C112,167,706.25  3,809,000.00    7.57
20009994嘉实创新先锋混合A112,167,706.25  3,809,000.00    7.57
21009993嘉实前沿创新混合109,311,243.26  3,712,000.00    8.43
22006614嘉实恒生港股通新经济指数(LOF)C103,024,079.89  3,498,500.00    3.39
23501311嘉实恒生港股通新经济指数(LOF)A103,024,079.89  3,498,500.00    3.39
24008063汇添富大盘核心资产混合98,945,521.92  3,360,000.00    5.34
25009076工银圆兴混合88,320,550.00  2,999,000.00    2.48
26008314上投摩根慧选成长股票A74,503,622.16  2,530,000.00    6.16
27008315上投摩根慧选成长股票C74,503,622.16  2,530,000.00    6.16
28005765中欧明睿新常态混合C73,620,180.00  2,500,000.00    1.69
29001811中欧明睿新常态混合A73,620,180.00  2,500,000.00    1.69
30005763中欧电子信息产业沪港深股票C72,353,912.90  2,457,000.00    3.40
31004616中欧电子信息产业沪港深股票A72,353,912.90  2,457,000.00    3.40
32513660华夏沪港通恒生ETF69,055,728.84  2,345,000.00    1.42
33010557汇添富数字生活六个月持有混合68,952,660.59  2,341,500.00    2.03
34010489鹏华优选成长混合C66,699,883.08  2,265,000.00    3.45
35010488鹏华优选成长混合A66,699,883.08  2,265,000.00    3.45
36010013易方达信息行业精选股票65,271,651.59  2,216,500.00    2.66
37009708工银新兴制造混合C60,932,050.00  2,069,000.00    4.70
38009707工银新兴制造混合A60,932,050.00  2,069,000.00    4.70
39009998上投摩根慧见两年持有期混合60,648,304.28  2,059,500.00    6.20
40006122华安低碳生活混合60,206,583.20  2,044,500.00    6.15
41006395华夏上证50AH优选指数(LOF)C56,864,227.03  1,931,000.00    2.35
42501050华夏上证50AH优选指数(LOF)A56,864,227.03  1,931,000.00    2.35
43010187嘉实核心成长混合C55,951,336.80  1,900,000.00    1.28
44010186嘉实核心成长混合A55,951,336.80  1,900,000.00    1.28
45005777广发科技动力股票54,655,621.63  1,856,000.00    3.53
46501188汇添富3年封闭运作战略配售混合(LOF)53,624,939.11  1,821,000.00    5.31
47005847富国沪港深业绩驱动混合53,010,000.00  1,800,000.00    1.21
48009795嘉实远见精选两年持有期混合44,172,108.00  1,500,000.00    1.45
49005543银华心诚灵活配置混合44,157,383.96  1,499,500.00    4.13
50005821万家新机遇龙头企业混合43,480,078.31  1,476,500.00    1.73
51008294朱雀企业优胜股票A43,480,078.31  1,476,500.00    6.04
52008295朱雀企业优胜股票C43,480,078.31  1,476,500.00    6.04
53004316前海开源沪港深裕鑫混合A42,611,360.18  1,447,000.00    2.21
54004317前海开源沪港深裕鑫混合C42,611,360.18  1,447,000.00    2.21
55005774华夏产业升级混合42,316,879.46  1,437,000.00    1.85
56008378兴全社会价值三年持有混合41,256,748.87  1,401,000.00    3.07
57501081中欧科创主题3年封闭运作灵活配置混合40,758,800.00  1,384,000.00    7.08
58009556兴全合丰三年持有混合38,061,633.06  1,292,500.00    1.02
59005875易方达中盘成长混合35,249,342.18  1,197,000.00    1.05
60010214中欧互联网混合C32,895,650.00  1,117,000.00    1.06
61010213中欧互联网混合A32,895,650.00  1,117,000.00    1.06
62009030工银高质量成长混合C32,561,215.80  1,105,644.00    3.05
63009029工银高质量成长混合A32,561,215.80  1,105,644.00    3.05
64009698华夏成长精选6个月定开混合C32,143,748.51  1,091,540.00    5.65
65009697华夏成长精选6个月定开混合A32,143,748.51  1,091,540.00    5.65
66009549汇添富中盘价值精选混合C29,448,072.00  1,000,000.00    0.42
67009548汇添富中盘价值精选混合A29,448,072.00  1,000,000.00    0.42
68005379添富价值创造定开混合29,448,072.00  1,000,000.00    0.74
69007450兴全多维价值混合C28,005,116.47  951,000.00    1.02
70007449兴全多维价值混合A28,005,116.47  951,000.00    1.02
71008066汇添富中盘积极成长混合C26,679,953.23  906,000.00    1.42
72008065汇添富中盘积极成长混合A26,679,953.23  906,000.00    1.42
73010452广发瑞福精选混合A26,223,508.12  890,500.00    3.17
74010453广发瑞福精选混合C26,223,508.12  890,500.00    3.17
75010225东方红启航三年持有混合B26,149,912.80  888,000.00    2.00
76910022东方红启航三年持有混合A26,149,912.80  888,000.00    2.00
77009846国富港股通远见价值混合25,914,303.36  880,000.00    2.36
78008949平安匠心优选混合A25,472,582.28  865,000.00    4.35
79008950平安匠心优选混合C25,472,582.28  865,000.00    4.35
80009392汇添富优质成长混合C23,617,353.74  802,000.00    1.22
81009391汇添富优质成长混合A23,617,353.74  802,000.00    1.22
82008963建信科技创新混合C21,570,712.74  732,500.00    6.48
83008962建信科技创新混合A21,570,712.74  732,500.00    6.48
84169105东方红睿华沪港深混合(LOF)21,555,988.70  732,000.00    1.96
85009808易方达创新成长混合21,202,611.84  720,000.00    1.01
86009007兴全沪港深两年持有混合20,952,303.23  711,500.00    1.67
87006371长安鑫盈混合A20,319,169.68  690,000.00    3.30
88006372长安鑫盈混合C20,319,169.68  690,000.00    3.30
89513600南方恒生ETF(QDII)19,479,899.63  661,500.00    1.05
90009736汇添富稳健收益混合A19,435,727.52  660,000.00    1.54
91009737汇添富稳健收益混合C19,435,727.52  660,000.00    1.54
92007512工银沪港深股票C19,348,650.00  657,000.00    2.59
93002387工银沪港深股票A19,348,650.00  657,000.00    2.59
94010372大成成长进取混合C18,699,525.72  635,000.00    2.83
95010371大成成长进取混合A18,699,525.72  635,000.00    2.83
96010481汇添富高质量成长精选2年持有混合18,110,564.28  615,000.00    1.22
97010264鹏华成长智选混合A16,490,920.32  560,000.00    0.70
98010265鹏华成长智选混合C16,490,920.32  560,000.00    0.70
99009049易方达高端制造混合发起式15,872,510.81  539,000.00    0.42
100007346易方达科技创新混合15,798,890.63  536,500.00    1.00
101010298汇添富品牌驱动六个月持有混合15,445,513.76  524,500.00    1.00
102009491宝盈创新驱动股票A15,077,412.86  512,000.00    1.77
103009492宝盈创新驱动股票C15,077,412.86  512,000.00    1.77
104501062南方瑞合混合(LOF)14,738,760.04  500,500.00    2.89
105006392中信保诚创新成长混合14,724,036.00  500,000.00    1.18
106001877宝盈国家安全沪港深股票14,208,694.74  482,500.00    4.47
107007353工银科技创新3年封闭混合13,679,525.00  464,500.00    3.17
108501077富国科创主题3年封闭运作灵活配置混合12,796,025.00  434,500.00    1.93
109007880朱雀产业智选混合A12,324,018.13  418,500.00    4.68
110007881朱雀产业智选混合C12,324,018.13  418,500.00    4.68
111006111泰康弘实3月定开混合11,411,875.00  387,500.00    0.41
112010010国投瑞银港股通6个月定开股票10,704,374.17  363,500.00    1.06
113010238安信创新先锋混合发起C10,674,926.10  362,500.00    9.79
114010237安信创新先锋混合发起A10,674,926.10  362,500.00    9.79
115010073方正富邦策略精选混合C10,306,825.20  350,000.00    2.07
116010072方正富邦策略精选混合A10,306,825.20  350,000.00    2.07
117506002易方达科创板两年定期开放混合10,041,792.55  341,000.00    0.93
118010430招商安阳债券A9,658,967.62  328,000.00    0.46
119010431招商安阳债券C9,658,967.62  328,000.00    0.46
120007110国投瑞银港股通价值发现混合9,040,558.10  307,000.00    0.53
121008514南方宝丰混合C8,834,421.60  300,000.00    0.83
122008513南方宝丰混合A8,834,421.60  300,000.00    0.83
123007639汇添富3年封闭竞争优势混合8,834,421.60  300,000.00    3.40
124006158博时荣享回报混合A8,731,353.35  296,500.00    1.07
125006159博时荣享回报混合C8,731,353.35  296,500.00    1.07
126006551中庚价值领航混合8,466,320.70  287,500.00    0.31
127501088嘉实瑞虹三年定期混合8,319,080.34  282,500.00    1.52
128007895嘉实价值成长混合8,068,771.73  274,000.00    1.83
129159960平安恒生中国企业ETF7,980,427.51  271,000.00    1.69
130010300南方产业升级混合C7,553,430.47  256,500.00    0.60
131010299南方产业升级混合A7,553,430.47  256,500.00    0.60
132004263华安沪港深机会灵活配置混合7,538,706.43  256,000.00    1.90
133008138富国龙头优势混合7,067,537.28  240,000.00    0.99
134159954南方恒生中国企业ETF7,008,641.14  238,000.00    1.59
135005743长安裕隆混合A6,773,056.56  230,000.00    3.06
136005744长安裕隆混合C6,773,056.56  230,000.00    3.06
137008381前海开源新兴产业混合6,669,988.31  226,500.00    2.95
138004477嘉实沪港深回报混合6,625,816.20  225,000.00    1.04
139001685汇添富沪港深新价值股票6,478,575.84  220,000.00    5.26
140006355华宝港股通恒生中国25指数(LOF)C6,404,955.66  217,500.00    1.85
141501301华宝港股通恒生中国25指数(LOF)A6,404,955.66  217,500.00    1.85
142009960银华多元机遇混合5,801,270.18  197,000.00    1.05
143008716鹏华优质回报两年定开混合5,123,964.53  174,000.00    1.23
144007132长城港股通价值精选混合5,006,172.24  170,000.00    7.96
145009008平安科技创新混合A4,976,724.17  169,000.00    2.04
146009009平安科技创新混合C4,976,724.17  169,000.00    2.04
147004476景顺长城沪港深领先科技股票4,711,691.52  160,000.00    1.03
148009592博时研究精选持有期混合C4,608,623.27  156,500.00    1.07
149009591博时研究精选持有期混合A4,608,623.27  156,500.00    1.07
150005259建信龙头企业股票4,505,555.02  153,000.00    6.80
151550015信诚至远混合A4,417,210.80  150,000.00    1.29
152550016信诚至远混合C4,417,210.80  150,000.00    1.29
153005228添富港股通专注成长混合4,373,038.69  148,500.00    1.87
154160322华夏港股通精选股票(LOF)4,269,970.44  145,000.00    1.97
155008150嘉实远见企业精选两年持有期混合4,196,350.26  142,500.00    0.69
156001715工银新焦点灵活配置混合A4,182,489.00  142,020.00    5.84
157001998工银新焦点灵活配置混合C4,182,489.00  142,020.00    5.84
158006803嘉实互通精选股票3,975,489.72  135,000.00    4.42
159006923前海开源沪港深非周期股票A3,872,421.47  131,500.00    9.86
160006924前海开源沪港深非周期股票C3,872,421.47  131,500.00    9.86
161002860前海开源沪港深新机遇混合3,754,629.18  127,500.00    8.70
162005612嘉实核心优势股票3,533,768.64  120,000.00    0.51
163005914景顺长城智能生活混合3,504,320.57  119,000.00    4.37
164005357富国国企改革灵活配置混合3,430,700.39  116,500.00    2.86
165007067浦银安盛先进制造混合C3,415,976.35  116,000.00    1.04
166007066浦银安盛先进制造混合A3,415,976.35  116,000.00    1.04
167006890上投摩根领先优选混合3,401,252.32  115,500.00    9.40
168501082博时科创主题3年封闭混合3,298,184.06  112,000.00    1.03
169007146鹏华研究智选混合3,239,287.92  110,000.00    0.95
170009025海富通科技创新混合A3,209,839.85  109,000.00    1.00
171009024海富通科技创新混合C3,209,839.85  109,000.00    1.00
172005701上投摩根香港精选港股通混合3,198,090.07  108,601.00    8.21
173009411中银科技创新一年定期开放混合3,033,151.42  103,000.00    2.10
174005593上投摩根创新商业模式混合3,018,427.38  102,500.00    4.29
175003993前海开源沪港深核心驱动混合2,944,807.20  100,000.00    4.47
176010132南方创新成长混合A2,944,807.20  100,000.00    0.41
177010133南方创新成长混合C2,944,807.20  100,000.00    0.41
178501063添富悦享定开混合2,944,807.20  100,000.00    3.82
179003835鹏华沪深港新兴成长混合2,782,842.80  94,500.00    0.22
180009017银华港股通精选股票发起式2,709,222.62  92,000.00    4.03
181001581华安沪港深通精选灵活配置混合2,591,430.34  88,000.00    2.09
182005197工银沪港深精选混合A2,547,425.00  86,500.00    0.96
183005198工银沪港深精选混合C2,547,425.00  86,500.00    0.96
184008009华商高端装备制造股票2,488,362.08  84,500.00    0.82
185006223交银创新成长混合2,355,845.76  80,000.00    2.01
186009218博时荣丰回报三年封闭混合C2,252,777.51  76,500.00    1.51
187009217博时荣丰回报三年封闭混合A2,252,777.51  76,500.00    1.51
188006138国联安价值优选股票2,208,605.40  75,000.00    2.63
189009526广发聚荣一年持有期混合C2,120,261.18  72,000.00    0.19
190009525广发聚荣一年持有期混合A2,120,261.18  72,000.00    0.19
191008961华商科技创新混合2,046,641.00  69,500.00    1.13
192006477中邮沪港深精选混合2,017,325.00  68,500.00    6.74
193501099平安科技创新3年封闭混合1,884,676.61  64,000.00    2.01
194002214中海沪港深价值优选混合1,855,350.00  63,000.00    5.24
195006615工银战略新兴产业混合A1,767,000.00  60,000.00    0.30
196006616工银战略新兴产业混合C1,767,000.00  60,000.00    0.30
197009058博时科技创新混合C1,766,884.32  60,000.00    0.28
198009057博时科技创新混合A1,766,884.32  60,000.00    0.28
199010455博时产业精选混合A1,693,264.14  57,500.00    0.48
200010456博时产业精选混合C1,693,264.14  57,500.00    0.48
201008470朱雀安鑫回报债券C1,590,195.89  54,000.00    1.04
202008469朱雀安鑫回报债券A1,590,195.89  54,000.00    1.04
203008107华商医药医疗行业股票1,531,299.74  52,000.00    1.45
204501098建信科技创新3年封闭混合1,442,955.53  49,000.00    1.12
205006768华安沪港深优选混合1,236,819.02  42,000.00    2.25
206010045汇添富稳健添盈一年持有混合1,192,646.92  40,500.00    0.09
207005255浦银安盛港股通量化混合1,192,646.92  40,500.00    4.79
208009189华宝成长策略混合1,177,922.88  40,000.00    1.08
209005732富国臻选成长灵活配置混合1,001,234.45  34,000.00    0.49
210008555华商龙头优势混合971,786.38  33,000.00    1.10
211008290华安现代生活混合957,062.34  32,500.00    0.56
212007518东方阿尔法优选混合A912,890.23  31,000.00    1.11
213007519东方阿尔法优选混合C912,890.23  31,000.00    1.11
214009598景顺长城科技创新三年定期开放混合912,890.23  31,000.00    0.87
215005504添富沪港深大盘价值混合839,270.05  28,500.00    0.41
216513990招商上证港股通ETF750,925.84  25,500.00    0.86
217003580泰康沪港深价值优选混合647,900.00  22,000.00    1.66
218008445融通产业趋势先锋股票603,685.48  20,500.00    0.52
219001662创金沪港深精选混合588,961.44  20,000.00    1.10
220008133华安优质生活混合574,237.40  19,500.00    0.11
221010548博时恒进持有期混合C500,617.22  17,000.00    0.65
222010547博时恒进持有期混合A500,617.22  17,000.00    0.65
223007661南方养老2030混合(FOF)441,721.08  15,000.00    0.14
224008988大成科技创新混合A426,997.04  14,500.00    0.20
225008989大成科技创新混合C426,997.04  14,500.00    0.20
226006813博时汇悦回报混合412,273.01  14,000.00    0.85
227009572南方养老2040三年持有期混合(FOF)294,480.72  10,000.00    0.14
228008384银华汇益一年持有期混合A279,756.68  9,500.00    0.23
229008385银华汇益一年持有期混合C279,756.68  9,500.00    0.23
230009842东方红明鉴优选定开混合250,308.85  8,500.00    0.35
231009296南方誉慧一年混合A235,584.58  8,000.00    0.10
232009297南方誉慧一年混合C235,584.58  8,000.00    0.10
233006644弘毅远方消费升级混合235,584.58  8,000.00    1.06
234006608泓德研究优选混合220,860.54  7,500.00    0.01
235004091博时沪港深价值优选混合A206,136.50  7,000.00    0.27
236004092博时沪港深价值优选混合C206,136.50  7,000.00    0.27
237006106景顺长城量化港股通股票147,240.36  5,000.00    0.24
238007119睿远成长价值混合A132,525.00  4,500.00    0.00
239007120睿远成长价值混合C132,525.00  4,500.00    0.00
240008973大成中华沪深港300指数(LOF)C132,516.32  4,500.00    0.40
241160925大成中华沪深港300指数(LOF)A132,516.32  4,500.00    0.40
242006230鹏华研究驱动混合117,792.29  4,000.00    0.37
243006537恒生前海港股通精选混合88,350.00  3,000.00    0.13
244005555南方H股联接C58,896.14  2,000.00    0.02
245005554南方H股联接A58,896.14  2,000.00    0.02
246010056平安瑞兴一年定开混合A44,172.11  1,500.00    0.00
247010057平安瑞兴一年定开混合C44,172.11  1,500.00    0.00
248005707富国港股通量化精选股票14,724.04  500.00    0.03
249002121广发沪港深新起点股票A5,889.61  200.00    0.00
250010024广发沪港深新起点股票C5,889.61  200.00    0.00
251519704交银先进制造混合1,914.12  65.00    0.00
252008891安信价值成长混合A117.79  4.00    0.00
253008892安信价值成长混合C117.79  4.00    0.00