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持有 汇顶科技(603160)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ETF353,310,689.29  3,278,377.00    2.01
2512760国泰CES半导体芯片ETF169,926,347.50  1,576,750.00    1.40
3512480国联安中证全指半导体ETF162,291,489.62  1,505,906.00    1.62
4009264泓德瑞兴三年持有期混合149,569,241.12  1,387,856.00    1.64
5001500泓德远见回报混合111,760,723.10  1,037,030.00    2.77
6008545泓德丰润三年持有期混合82,634,695.13  766,769.00    0.74
7004235中欧价值智选混合C77,330,902.35  717,555.00    0.34
8166019中欧价值智选混合A77,330,902.35  717,555.00    0.34
9001887中欧价值智选混合E77,330,902.35  717,555.00    0.34
10000652博时裕隆混合65,035,315.28  603,464.00    2.74
11001256泓德优选成长混合61,457,459.05  570,265.00    2.43
12008967博时成长优选两年封闭混合C52,699,530.00  489,000.00    2.57
13008966博时成长优选两年封闭混合A52,699,530.00  489,000.00    2.57
14006608泓德研究优选混合50,507,488.20  468,660.00    1.96
15510300华泰柏瑞沪深300ETF50,463,518.04  468,252.00    0.09
16007803兴全合泰混合C45,659,778.06  423,678.00    0.41
17007802兴全合泰混合A45,659,778.06  423,678.00    0.41
18002808泓德优势领航混合45,608,264.00  423,200.00    2.21
19510180华安上证180ETF43,539,618.85  404,005.00    0.19
20501071泓德三年封闭丰泽混合43,056,809.25  399,525.00    2.03
21515000华宝中证科技龙头ETF39,928,785.00  370,500.00    0.80
22159801广发国证半导体芯片ETF39,160,492.67  363,371.00    2.00
23009858博时价值臻选持有期混合C38,906,263.24  361,012.00    2.80
24009857博时价值臻选持有期混合A38,906,263.24  361,012.00    2.80
25510330华夏沪深300ETF31,518,414.20  292,460.00    0.11
26159819易方达中证人工智能主题ETF30,344,044.51  281,563.00    1.77
27160726嘉实瑞享定期混合27,029,793.70  250,810.00    0.90
28009424招商瑞信稳健配置混合C26,379,293.98  244,774.00    0.30
29009423招商瑞信稳健配置混合A26,379,293.98  244,774.00    0.30
30009139嘉实瑞成两年持有期混合C25,145,111.94  233,322.00    0.91
31009138嘉实瑞成两年持有期混合A25,145,111.94  233,322.00    0.91
32159919嘉实沪深300ETF24,944,444.20  231,460.00    0.11
33166006中欧行业成长混合(LOF)A23,526,729.85  218,305.00    0.25
34001886中欧行业成长混合(LOF)E23,526,729.85  218,305.00    0.25
35004231中欧行业成长混合(LOF)C23,526,729.85  218,305.00    0.25
36008792招商安华债券C19,959,004.00  185,200.00    0.07
37008791招商安华债券A19,959,004.00  185,200.00    0.07
38519022国泰金泰灵活配置混合C17,814,381.00  165,300.00    6.93
39519020国泰金泰灵活配置混合A17,814,381.00  165,300.00    6.93
40515750富国中证科技50策略ETF16,951,035.53  157,289.00    2.06
41159813鹏华国证半导体芯片指数ETF15,262,602.94  141,622.00    1.98
42515070华夏中证人工智能主题ETF14,715,993.50  136,550.00    1.77
43005276中欧创新成长灵活配置混合C14,387,295.00  133,500.00    0.26
44005275中欧创新成长灵活配置混合A14,387,295.00  133,500.00    0.26
45009872中欧责任投资混合A13,999,323.00  129,900.00    0.24
46009873中欧责任投资混合C13,999,323.00  129,900.00    0.24
47161631融通人工智能指数(LOF)A12,401,848.29  115,077.00    1.83
48009239融通人工智能指数(LOF)C12,401,848.29  115,077.00    1.83
49510310易方达沪深300发起式ETF11,558,979.12  107,256.00    0.11
50002657招商安裕灵活配置混合A11,383,206.25  105,625.00    0.42
51002658招商安裕灵活配置混合C11,383,206.25  105,625.00    0.42
52008376中欧启航三年混合C10,410,582.00  96,600.00    0.23
53008375中欧启航三年混合A10,410,582.00  96,600.00    0.23
54161031富国中证工业4.0指数分级9,581,291.85  88,905.00    0.96
55005395泓德臻远回报混合9,532,472.04  88,452.00    0.20
56004933招商丰拓灵活混合C9,239,122.10  85,730.00    0.43
57004932招商丰拓灵活混合A9,239,122.10  85,730.00    0.43
58240008华宝收益增长混合9,031,126.00  83,800.00    0.84
59159997天弘中证电子ETF9,009,572.00  83,600.00    0.67
60165523信诚中证信息安全指数分级7,942,649.00  73,700.00    2.03
61005970国泰消费优选股票7,684,001.00  71,300.00    6.67
62515330天弘沪深300ETF7,560,927.66  70,158.00    0.11
63515980华富中证人工智能产业ETF6,826,798.42  63,346.00    2.06
64510350工银瑞信沪深300ETF6,193,865.21  57,473.00    0.13
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