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持有 士兰微(600460)的基金
  报告期:2021-09-30
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(%)
1519674银河创新成长混合1,264,218,029.91  22,144,299.00    7.98
2159995华夏国证半导体芯片ETF736,494,340.56  12,900,584.00    4.47
3001975景顺长城环保优势股票523,386,676.23  9,167,747.00    6.19
4512760国泰CES半导体芯片ETF409,134,914.10  7,166,490.00    3.41
5512480国联安中证全指半导体ETF373,107,070.71  6,535,419.00    4.12
6260101景顺长城优选混合365,171,503.62  6,396,418.00    6.02
7510500南方中证500ETF336,133,588.56  5,887,784.00    0.71
8001071华安媒体互联网混合259,869,169.89  4,551,921.00    5.61
9006435景顺长城创新成长混合248,724,117.18  4,356,702.00    6.19
10010003景顺长城电子信息产业股票A197,491,665.36  3,459,304.00    8.01
11010004景顺长城电子信息产业股票C197,491,665.36  3,459,304.00    8.01
12007872金信稳健策略混合173,838,992.91  3,044,999.00    9.30
13163411兴全精选混合165,278,518.68  2,895,052.00    3.23
14009376景顺长城成长领航混合134,139,577.44  2,349,616.00    6.56
15006879华安智能生活混合129,894,422.13  2,275,257.00    5.39
16007491南方信息创新混合C113,172,018.96  1,982,344.00    3.89
17007490南方信息创新混合A113,172,018.96  1,982,344.00    3.89
18004666长城久嘉创新成长混合85,635,000.00  1,500,000.00    3.83
19009991华泰柏瑞品质优选混合C85,018,428.00  1,489,200.00    4.42
20009990华泰柏瑞品质优选混合A85,018,428.00  1,489,200.00    4.42
21159801广发国证半导体芯片ETF84,243,317.07  1,475,623.00    4.44
22257070国联安优选行业混合83,928,694.08  1,470,112.00    6.18
23001956国联安科技动力股票81,778,170.87  1,432,443.00    7.48
24006269永赢智能领先混合C74,199,873.00  1,299,700.00    4.11
25006266永赢智能领先混合A74,199,873.00  1,299,700.00    4.11
26008919永赢科技驱动混合A70,003,758.00  1,226,200.00    5.14
27008920永赢科技驱动混合C70,003,758.00  1,226,200.00    5.14
28006128银河和美生活混合58,231,800.00  1,020,000.00    8.80
29007460华安成长创新混合44,553,036.00  780,400.00    5.17
30008657景顺长城科技创新混合44,547,327.00  780,300.00    4.04
31512500华夏中证500ETF41,379,745.44  724,816.00    0.73
32003516国泰融安多策略灵活配置混合40,288,413.00  705,700.00    2.59
33040015华安动态灵活配置混合36,372,039.00  637,100.00    3.71
34000654华商新锐产业混合35,715,504.00  625,600.00    2.95
35512330南方中证500信息技术ETF34,651,289.31  606,959.00    5.36
36519679银河主题策略混合34,014,222.00  595,800.00    4.79
37710001富安达优势成长混合27,342,741.69  478,941.00    3.19
38159813鹏华国证半导体芯片指数ETF27,326,471.04  478,656.00    4.40
39159922嘉实中证500ETF23,681,103.27  414,803.00    0.72
40630010华商价值精选混合23,578,170.00  413,000.00    3.77
41007203银河新动能混合21,831,216.00  382,400.00    5.21
42510510广发中证500ETF21,317,634.36  373,404.00    0.74
43260111景顺长城公司治理混合21,208,935.00  371,500.00    7.05
44000823银华高端制造业混合20,392,548.00  357,200.00    4.92
45159820天弘中证500ETF19,810,230.00  347,000.00    0.70
46501073华安科创主题混合17,503,794.00  306,600.00    1.52
47002133广发鑫益混合16,008,036.00  280,400.00    3.12
48006281万家人工智能混合15,397,173.00  269,700.00    3.75
49001411诺安创新驱动混合A12,137,334.00  212,600.00    4.40
50002051诺安创新驱动混合C12,137,334.00  212,600.00    4.40
51630011华商主题精选混合11,971,773.00  209,700.00    2.99
52004423华商研究精选混合11,674,905.00  204,500.00    2.59
53519642银河智造混合11,657,778.00  204,200.00    4.84
54008961华商科技创新混合11,418,000.00  200,000.00    3.37
55006503财通集成电路产业股票C11,418,000.00  200,000.00    9.15
56006502财通集成电路产业股票A11,418,000.00  200,000.00    9.15
57002256金信行业优选混合10,504,502.91  183,999.00    9.19
58000029富国宏观策略灵活配置混合10,184,856.00  178,400.00    1.97
59510580易方达中证500ETF9,614,526.90  168,410.00    0.69
60510590平安中证500ETF9,545,619.27  167,203.00    0.72
61020023国泰事件驱动混合9,288,543.00  162,700.00    2.52
62000063长盛电子信息主题混合8,826,114.00  154,600.00    2.25
63010238安信创新先锋混合发起C7,558,716.00  132,400.00    5.89
64010237安信创新先锋混合发起A7,558,716.00  132,400.00    5.89
65008888华夏国证半导体芯片ETF联接C7,016,361.00  122,900.00    0.11
66008887华夏国证半导体芯片ETF联接A7,016,361.00  122,900.00    0.11
67001540浙商汇金转型驱动混合6,850,800.00  120,000.00    5.13
68004902富国丰利增强债券6,479,715.00  113,500.00    0.48
69001808银华互联网主题灵活配置混合5,840,307.00  102,300.00    4.57
70010124兴银景气优选混合A4,978,248.00  87,200.00    3.05
71010125兴银景气优选混合C4,978,248.00  87,200.00    3.05
72006251银华兴盛股票4,795,560.00  84,000.00    4.51
73630006华商产业升级混合4,475,856.00  78,400.00    3.74
74005189海富通量化前锋股票A4,110,480.00  72,000.00    1.27
75005188海富通量化前锋股票C4,110,480.00  72,000.00    1.27
76512510华泰柏瑞中证500ETF3,995,386.56  69,984.00    0.68
77159968博时中证500ETF3,665,178.00  64,200.00    0.70
78159982鹏华中证500ETF3,368,310.00  59,000.00    0.71
79002179华安事件驱动量化策略混合3,259,839.00  57,100.00    3.47
80000966中邮核心科技创新灵活配置混合3,197,040.00  56,000.00    2.94
81000166中海信息产业精选混合3,099,987.00  54,300.00    4.06
82200001长城久恒灵活配置混合3,078,007.35  53,915.00    2.63
83008062惠升惠新混合C3,008,643.00  52,700.00    3.32
84008061惠升惠新混合A3,008,643.00  52,700.00    3.32
85160616鹏华中证500指数(LOF)A2,926,947.21  51,269.00    0.69
86006938鹏华中证500指数(LOF)C2,926,947.21  51,269.00    0.69
87510530工银瑞信中证500ETF2,801,406.30  49,070.00    0.74
88501036汇添富中证500指数(LOF)A2,677,521.00  46,900.00    0.68
89501037汇添富中证500指数(LOF)C2,677,521.00  46,900.00    0.68
90163808中银中证100指数增强2,569,050.00  45,000.00    0.49
91010307东财信息产业精选混合A2,511,960.00  44,000.00    7.02
92010308东财信息产业精选混合C2,511,960.00  44,000.00    7.02
93004347南方中证500信息技术ETF联接C2,454,870.00  43,000.00    0.39
94002900南方中证500信息技术ETF联接A2,454,870.00  43,000.00    0.39
95510290南方上证380ETF2,143,444.05  37,545.00    1.29
96510560国寿安保中证500ETF1,889,679.00  33,100.00    0.72
97008282国泰CES半导体芯片行业ETF联接C1,781,208.00  31,200.00    0.03
98008281国泰CES半导体芯片行业ETF联接A1,781,208.00  31,200.00    0.03
99165511信诚中证500指数1,735,536.00  30,400.00    0.69
100003760国泰中证500指数增强A1,067,583.00  18,700.00    2.04
101003761国泰中证500指数增强C1,067,583.00  18,700.00    2.04
102001139华安新动力灵活配置混合970,530.00  17,000.00    1.35
103165522信诚中证TMT产业主题指数分级959,112.00  16,800.00    1.39
104005919天弘中证500ETF联接C936,276.00  16,400.00    0.03
105000962天弘中证500ETF联接A936,276.00  16,400.00    0.03
106004223金信多策略精选混合899,966.76  15,764.00    4.48
107006730万家中证500指数增强发起式C879,186.00  15,400.00    1.08
108006729万家中证500指数增强发起式A879,186.00  15,400.00    1.08
109159935景顺长城中证500ETF830,202.78  14,542.00    0.74
110159815招商中证浙江100ETF804,969.00  14,100.00    1.90
111510440中证500沪市ETF650,826.00  11,400.00    1.42
112001574中海混改红利混合639,408.00  11,200.00    4.31
113515190中银证券中证500ETF496,683.00  8,700.00    0.74
114660011农银汇理中证500指数451,981.53  7,917.00    0.71
115002908富国睿利定期开放混合发起式399,630.00  7,000.00    0.78
116515530泰康中证500ETF376,794.00  6,600.00    0.71
117159999永赢中证500ETF376,794.00  6,600.00    0.68
118006611人保中证500指数285,450.00  5,000.00    0.70
119002730华富华鑫灵活配置混合A254,678.49  4,461.00    0.57
120002731华富华鑫灵活配置混合C254,678.49  4,461.00    0.57
121515550中融中证500ETF194,106.00  3,400.00    0.68
122070039嘉实中证500ETF联接C182,688.00  3,200.00    0.01
123000008嘉实中证500ETF联接A182,688.00  3,200.00    0.01
124510550方正富邦中证500ETF148,434.00  2,600.00    0.73
125202025南方上证380ETF联接A137,016.00  2,400.00    0.09
126007571南方上证380ETF联接C137,016.00  2,400.00    0.09
127001455景顺长城中证500ETF联接28,545.00  500.00    0.02
128010067方正富邦中证500指数增强C22,836.00  400.00    1.88
129001241国寿安保中证500ETF联接22,836.00  400.00    0.01
130010066方正富邦中证500指数增强A22,836.00  400.00    1.88
131008259中银证券中证500ETF联接C11,418.00  200.00    0.02
132008258中银证券中证500ETF联接A11,418.00  200.00    0.02