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持有 晶盛机电(300316)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(%)
1159995华夏国证半导体芯片ETF578,953,209.00  8,330,262.00    3.30
2512760国泰CES半导体芯片ETF328,762,800.00  4,730,400.00    2.70
3040035华安逆向策略混合318,646,310.50  4,584,839.00    4.04
4001694华安沪港深外延增长灵活配置混合318,620,317.50  4,584,465.00    4.11
5009147建信新能源行业股票253,559,143.50  3,648,333.00    4.50
6161040富国创业板两年定期开放混合184,175,000.00  2,650,000.00    4.13
7070011嘉实策略混合157,786,475.50  2,270,309.00    3.80
8501088嘉实瑞虹三年定期混合137,505,958.50  1,978,503.00    3.84
9159915易方达创业板ETF132,580,424.00  1,907,632.00    1.05
10010385华安汇嘉精选混合A118,361,836.00  1,703,048.00    3.87
11010386华安汇嘉精选混合C118,361,836.00  1,703,048.00    3.87
12159949华安创业板50ETF117,761,356.00  1,694,408.00    1.34
13550008信诚优胜精选混合111,200,000.00  1,600,000.00    3.17
14006392中信保诚创新成长混合97,300,000.00  1,400,000.00    2.89
15159967华夏创成长ETF96,703,551.00  1,391,418.00    2.99
16510300华泰柏瑞沪深300ETF95,694,550.00  1,376,900.00    0.17
17530001建信恒久价值混合94,305,036.50  1,356,907.00    6.48
18040001华安创新混合77,429,950.00  1,114,100.00    3.84
19550002中信保诚精萃成长混合76,450,000.00  1,100,000.00    2.95
20501091嘉实瑞熙三年封闭运作混合A71,551,640.00  1,029,520.00    3.84
21001166建信环保产业股票69,507,297.50  1,000,105.00    6.08
22001224中邮新思路灵活配置混合69,500,000.00  1,000,000.00    1.76
23163402兴全趋势投资混合(LOF)69,494,926.50  999,927.00    0.23
24001856易方达环保主题混合66,831,200.00  961,600.00    0.91
25001018易方达新经济混合65,811,704.50  946,931.00    1.11
26159801广发国证半导体芯片ETF64,258,449.00  924,582.00    3.29
27360006光大保德信新增长混合62,550,000.00  900,000.00    2.29
28519994长信金利趋势混合62,299,800.00  896,400.00    2.97
29007895嘉实价值成长混合62,046,750.50  892,759.00    3.83
30009341易方达均衡成长股票60,556,045.00  871,310.00    0.72
31110013易方达科翔混合59,630,027.00  857,986.00    0.92
32004231中欧行业成长混合(LOF)C59,415,411.00  854,898.00    0.63
33001886中欧行业成长混合(LOF)E59,415,411.00  854,898.00    0.63
34166006中欧行业成长混合(LOF)A59,415,411.00  854,898.00    0.63
35510330华夏沪深300ETF57,921,300.00  833,400.00    0.20
36006252永赢消费主题混合A55,960,149.00  805,182.00    1.46
37006253永赢消费主题混合C55,960,149.00  805,182.00    1.46
38009763惠升和悦债券A54,105,750.00  778,500.00    1.49
39009764惠升和悦债券C54,105,750.00  778,500.00    1.49
40160325华夏创业板两年定开混合50,151,200.00  721,600.00    1.45
41159919嘉实沪深300ETF45,258,400.00  651,200.00    0.20
42000592建信改革红利股票42,787,466.50  615,647.00    4.20
43003886汇安丰利混合A42,450,600.00  610,800.00    4.87
44003887汇安丰利混合C42,450,600.00  610,800.00    4.87
45008177建信高股息主题股票40,133,887.00  577,466.00    6.32
46159977天弘创业板ETF38,262,738.50  550,543.00    1.05
47005368富国清洁能源产业灵活配置混合37,842,750.00  544,500.00    1.61
48070016嘉实多元债券B37,356,250.00  537,500.00    1.24
49070015嘉实多元债券A37,356,250.00  537,500.00    1.24
50512580广发中证环保ETF36,687,729.50  527,881.00    1.25
51005276中欧创新成长灵活配置混合C36,348,500.00  523,000.00    0.65
52005275中欧创新成长灵活配置混合A36,348,500.00  523,000.00    0.65
53009872中欧责任投资混合A35,375,500.00  509,000.00    0.60
54009873中欧责任投资混合C35,375,500.00  509,000.00    0.60
55519068汇添富成长焦点混合34,745,760.50  499,939.00    0.52
56005969创金合信工业周期股票C33,019,102.50  475,095.00    0.50
57005968创金合信工业周期股票A33,019,102.50  475,095.00    0.50
58009007兴全沪港深两年持有混合32,817,900.00  472,200.00    1.14
59001879长城创业板指数增强发起式A32,206,300.00  463,400.00    2.99
60006928长城创业板指数增强发起式C32,206,300.00  463,400.00    2.99
61000971诺安新经济股票31,943,381.50  459,617.00    2.07
62000311景顺长城沪深300指数增强31,650,300.00  455,400.00    0.60
63010109富国价值增长混合31,056,144.50  446,851.00    1.82
64000696汇添富环保行业股票30,614,750.00  440,500.00    0.52
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