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持有 斯达半导(603290)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(%)
1270005广发聚丰混合A342,900,000.00  900,000.00    6.29
2010025广发聚丰混合C342,900,000.00  900,000.00    6.29
3159995华夏国证半导体芯片ETF306,612,417.00  804,757.00    1.75
4007872金信稳健策略混合206,768,700.00  542,700.00    8.09
5004666长城久嘉创新成长混合190,500,000.00  500,000.00    6.24
6006751富国互联科技股票186,266,631.96  495,942.00    4.16
7002692富国创新科技混合174,580,296.00  458,216.00    3.21
8512760国泰CES半导体芯片ETF150,152,100.00  394,100.00    1.24
9009863富国创新趋势股票147,961,350.00  388,350.00    2.19
10510500南方中证500ETF134,721,600.00  353,600.00    0.25
11512480国联安中证全指半导体ETF129,216,150.00  339,150.00    1.29
12009892富国成长策略混合127,668,831.96  342,142.00    3.47
13010134广发新经济混合C125,730,000.00  330,000.00    6.56
14270050广发新经济混合A125,730,000.00  330,000.00    6.56
15010481汇添富高质量成长精选2年持有混合113,727,142.36  298,977.00    2.56
16180012银华富裕主题混合108,089,700.00  283,700.00    0.48
17100060富国高新技术产业混合100,660,200.00  264,200.00    2.67
18010557汇添富数字生活六个月持有混合95,539,169.60  251,600.00    1.34
19257070国联安优选行业混合81,308,829.00  213,409.00    5.77
20501188汇添富3年封闭运作战略配售混合(LOF)68,964,145.92  181,609.00    2.85
21001956国联安科技动力股票66,789,300.00  175,300.00    5.71
22007345富国科技创新灵活配置混合56,392,953.00  148,013.00    3.40
23005176富国精准医疗灵活配置混合55,549,800.00  145,800.00    1.46
24003494富国天惠成长混合(LOF)C53,248,431.60  151,515.00    0.13
25161005富国天惠成长混合(LOF)A53,248,431.60  151,515.00    0.13
26502000西部利得中证500指数增强(LOF)A51,854,100.00  136,100.00    1.73
27009300西部利得中证500指数增强(LOF)C51,854,100.00  136,100.00    1.73
28009273融通中国风1号灵活配置混合C49,966,626.00  131,146.00    1.55
29001852融通中国风1号灵活配置混合A49,966,626.00  131,146.00    1.55
30009549汇添富中盘价值精选混合C43,542,048.40  115,485.00    0.27
31009548汇添富中盘价值精选混合A43,542,048.40  115,485.00    0.27
32501096国联安科技创新3年混合42,138,600.00  110,600.00    5.95
33007750广发优势增长股票38,100,000.00  100,000.00    6.58
34009970财通内需增长12个月定开混合37,274,077.84  106,061.00    1.57
35159801广发国证半导体芯片ETF34,046,160.00  89,360.00    1.74
36000793工银高端制造股票33,832,800.00  88,800.00    2.44
37481010工银中小盘混合33,528,000.00  88,000.00    1.47
38006080海富通电子信息传媒产业股票C33,337,500.00  87,500.00    2.63
39006081海富通电子信息传媒产业股票A33,337,500.00  87,500.00    2.63
40001718工银物流产业股票32,994,600.00  86,600.00    0.60
41002340富国价值优势混合31,949,058.96  90,909.00    0.39
42481001工银核心价值混合A31,623,000.00  83,000.00    0.58
43960010工银核心价值混合H31,623,000.00  83,000.00    0.58
44501095中银证券科技创新3年封闭混合30,480,000.00  80,000.00    3.09
45519008汇添富优势精选混合30,327,404.80  80,020.00    0.90
46161017富国中证500指数增强(LOF)30,243,891.52  85,258.00    0.37
47001410信达澳银新能源产业股票29,775,150.00  78,150.00    0.17
48519670银河行业混合29,222,700.00  76,700.00    2.09
49009763惠升和悦债券A29,146,500.00  76,500.00    0.80
50009764惠升和悦债券C29,146,500.00  76,500.00    0.80
51610004信达澳银中小盘混合28,422,600.00  74,600.00    1.93
52160225国泰国证新能源汽车指数(LOF)26,784,300.00  70,300.00    0.87
53000006西部利得量化成长混合25,069,800.00  65,800.00    1.18
54006594博道中证500增强C24,993,600.00  65,600.00    0.61
55006593博道中证500增强A24,993,600.00  65,600.00    0.61
56270028广发制造业精选混合A24,193,500.00  63,500.00    0.76
57010023广发制造业精选混合C24,193,500.00  63,500.00    0.76
58010305华夏创新驱动混合A23,774,400.00  62,400.00    0.63
59010306华夏创新驱动混合C23,774,400.00  62,400.00    0.63
60481015工银主题策略混合23,545,800.00  61,800.00    1.94
61008140汇添富绝对收益定开混合C23,355,300.00  61,300.00    0.09
62000762汇添富绝对收益定开混合A23,355,300.00  61,300.00    0.09
63002256金信行业优选混合21,869,400.00  57,400.00    8.53
64007995华夏中证500指数增强C21,526,500.00  56,500.00    0.68
65007994华夏中证500指数增强A21,526,500.00  56,500.00    0.68
66000173汇添富美丽30混合20,410,424.24  53,871.00    1.09
67001825建信中国制造2025股票20,231,100.00  53,100.00    3.52
68006281万家人工智能混合17,145,000.00  45,000.00    4.05
69004344南方大数据100指数C17,145,000.00  45,000.00    0.82
70001113南方大数据100指数A17,145,000.00  45,000.00    0.82
71512500华夏中证500ETF16,335,756.00  42,876.00    0.27
72519035富国天博创新主题混合14,909,490.56  42,424.00    0.48
73009707工银新兴制造混合A13,944,600.00  36,600.00    0.42
74009708工银新兴制造混合C13,944,600.00  36,600.00    0.42
75159813鹏华国证半导体芯片指数ETF13,639,800.00  35,800.00    1.77
76009736汇添富稳健收益混合A13,144,500.00  34,500.00    0.46
77009737汇添富稳健收益混合C13,144,500.00  34,500.00    0.46
78001985富国低碳新经济混合12,915,900.00  33,900.00    0.22
79006348银华盛利混合发起式12,877,800.00  33,800.00    2.47
80009697华夏成长精选6个月定开混合A12,573,000.00  33,000.00    0.86
81009698华夏成长精选6个月定开混合C12,573,000.00  33,000.00    0.86
82007795申万菱信中证500指数增强C12,306,300.00  32,300.00    2.00
83002510申万菱信中证500指数增强A12,306,300.00  32,300.00    2.00
84010113广发研究精选股票C12,230,100.00  32,100.00    0.39
85010112广发研究精选股票A12,230,100.00  32,100.00    0.39
86001538上投摩根科技前沿混合12,210,288.00  32,048.00    0.21
87000126招商安润灵活配置混合12,115,800.00  31,800.00    0.82
88512330南方中证500信息技术ETF11,557,635.00  30,335.00    1.77
89008404华泰紫金泰盈混合A11,468,100.00  30,100.00    2.04
90008405华泰紫金泰盈混合C11,468,100.00  30,100.00    2.04
91001726汇添富新兴消费股票11,380,821.84  29,961.00    2.50
92100056富国低碳环保混合11,239,500.00  29,500.00    0.34
93006111泰康弘实3月定开混合11,049,000.00  29,000.00    0.29
94762001国金国鑫发起A10,668,000.00  28,000.00    3.23
95009762国金国鑫发起C10,668,000.00  28,000.00    3.23
96008901富国内需增长混合10,649,686.32  30,303.00    0.60
97519655银河服务混合10,591,800.00  27,800.00    2.16
98630010华商价值精选混合10,172,700.00  26,700.00    1.69
99159922嘉实中证500ETF9,944,100.00  26,100.00    0.27
100005795博时中证500指数增强C9,829,800.00  25,800.00    1.60
101005062博时中证500指数增强A9,829,800.00  25,800.00    1.60
102501073华安科创主题混合9,753,600.00  25,600.00    0.84
103006158博时荣享回报混合A9,296,400.00  24,400.00    0.35
104006159博时荣享回报混合C9,296,400.00  24,400.00    0.35
105008315上投摩根慧选成长股票C9,015,984.00  23,664.00    0.28
106008314上投摩根慧选成长股票A9,015,984.00  23,664.00    0.28
107070013嘉实研究精选混合A8,701,278.00  22,838.00    0.46
108000513富国高端制造行业股票8,519,608.48  24,242.00    0.55
109510510广发中证500ETF8,458,200.00  22,200.00    0.27
110005739富国转型机遇混合7,924,800.00  20,800.00    0.28
111161031富国中证工业4.0指数分级7,620,000.00  20,000.00    0.77
112050018博时行业轮动混合7,620,000.00  20,000.00    2.84
113673100西部利得沪深300指数增强A7,391,400.00  19,400.00    0.56
114673101西部利得沪深300指数增强C7,391,400.00  19,400.00    0.56
115010363信达澳银匠心臻选两年持有期混合7,075,551.00  18,571.00    0.12
116610002信达澳银精华配置混合7,032,498.00  18,458.00    0.58
117159997天弘中证电子ETF6,972,300.00  18,300.00    0.52
118200002长城久泰沪深300指数A6,972,300.00  18,300.00    0.50
119006912长城久泰沪深300指数C6,972,300.00  18,300.00    0.50
120007401浦银安盛颐和稳健养老一年混合(FOF)A6,858,000.00  18,000.00    0.12
121007402浦银安盛颐和稳健养老一年混合(FOF)C6,858,000.00  18,000.00    0.12
122160805长盛同智优势混合(LOF)6,858,000.00  18,000.00    0.82
123010088工银优质成长混合A6,819,900.00  17,900.00    0.30
124010089工银优质成长混合C6,819,900.00  17,900.00    0.30
125001028华安物联网主题股票6,705,600.00  17,600.00    1.52
126005642鹏扬景升混合A6,705,600.00  17,600.00    0.97
127005643鹏扬景升混合C6,705,600.00  17,600.00    0.97
128009891融通产业趋势臻选股票6,433,185.00  16,885.00    1.54
129159820天弘中证500ETF6,096,000.00  16,000.00    0.26
130006257信达澳银先进智造股票6,064,377.00  15,917.00    0.17
131006366兴业安保优选混合5,715,000.00  15,000.00    2.88
132010013易方达信息行业精选股票5,600,700.00  14,700.00    0.16
133007685华商电子行业量化股票发起式5,524,500.00  14,500.00    2.53
134770001德邦优化配置混合5,334,000.00  14,000.00    2.15
135100038富国沪深300增强5,325,018.88  15,152.00    0.08
136100032富国中证红利指数增强A5,325,018.88  15,152.00    0.09
137008682富国中证红利指数增强C5,325,018.88  15,152.00    0.09
138000478建信中证500指数增强A5,295,900.00  13,900.00    0.10
139005633建信中证500指数增强C5,295,900.00  13,900.00    0.10
140610001信达澳银领先增长混合5,219,700.00  13,700.00    0.55
141007470博道叁佰智航股票A5,105,400.00  13,400.00    0.44
142007471博道叁佰智航股票C5,105,400.00  13,400.00    0.44
143009998上投摩根慧见两年持有期混合5,086,350.00  13,350.00    0.19
144001043工银美丽城镇股票4,991,100.00  13,100.00    0.25
145001540浙商汇金转型驱动混合4,953,000.00  13,000.00    3.84
146001227中邮信息产业灵活配置混合4,953,000.00  13,000.00    0.56
147000176嘉实沪深300指数研究增强4,686,300.00  12,300.00    0.19
148008445融通产业趋势先锋股票4,644,771.00  12,191.00    1.55
149008657景顺长城科技创新混合4,610,481.00  12,101.00    0.12
150519929长信电子信息量化混合4,495,800.00  11,800.00    3.83
151159939广发中证全指信息技术ETF4,457,700.00  11,700.00    0.32
152001126上投摩根卓越制造股票4,347,210.00  11,410.00    0.19
153004945长信中证500指数4,206,240.00  11,040.00    1.32
154515260华宝中证电子50ETF4,191,000.00  11,000.00    0.77
155001313上投摩根智慧互联股票4,152,900.00  10,900.00    0.64
156000550广发新动力混合4,114,800.00  10,800.00    0.86
157164905交银国证新能源指数分级4,076,700.00  10,700.00    0.62
158379010上投摩根中小盘混合4,038,600.00  10,600.00    0.63
159010455博时产业精选混合A4,000,500.00  10,500.00    0.50
160010456博时产业精选混合C4,000,500.00  10,500.00    0.50
161510580易方达中证500ETF3,848,100.00  10,100.00    0.26
162004044金鹰转型动力混合3,695,700.00  9,700.00    3.76
163003135金元顺安沣楹债券3,619,500.00  9,500.00    0.15
164006020广发沪深300指数增强A3,619,500.00  9,500.00    0.30
165006021广发沪深300指数增强C3,619,500.00  9,500.00    0.30
166000029富国宏观策略灵活配置混合3,581,400.00  9,400.00    0.51
167002307银华多元视野灵活配置混合3,543,300.00  9,300.00    0.72
168510590平安中证500ETF3,467,100.00  9,100.00    0.27
169000936博时产业新动力混合A3,429,000.00  9,000.00    0.52
170005878博时产业新动力混合C3,429,000.00  9,000.00    0.52
171008795海富通阿尔法对冲混合C3,390,900.00  8,900.00    0.07
172519062海富通阿尔法对冲混合A3,390,900.00  8,900.00    0.07
173002164汇添富新睿精选混合C3,352,800.00  8,800.00    1.69
174001816汇添富新睿精选混合A3,352,800.00  8,800.00    1.69
175007126博道远航混合A3,257,550.00  8,550.00    0.32
176007127博道远航混合C3,257,550.00  8,550.00    0.32
177008138富国龙头优势混合3,194,941.04  9,091.00    0.47
178005434鹏华睿投混合3,086,100.00  8,100.00    0.76
179003131国寿安保强国智造灵活配置混合3,073,908.00  8,068.00    0.53
180162216泰达宏利500指数增强(LOF)2,971,800.00  7,800.00    0.55
181000199国泰量化策略收益混合2,933,700.00  7,700.00    1.21
182001416嘉实事件驱动股票2,781,300.00  7,300.00    0.18
183000697汇添富移动互联股票2,755,870.92  7,834.00    0.08
184009841东财量化精选混合C2,743,200.00  7,200.00    0.92
185009840东财量化精选混合A2,743,200.00  7,200.00    0.92
186001275中邮创新优势灵活配置混合2,667,000.00  7,000.00    1.73
187001637嘉实腾讯自选股大数据策略股票2,667,000.00  7,000.00    0.41
188006528富国优质发展混合C2,628,900.00  6,900.00    0.31
189006527富国优质发展混合A2,628,900.00  6,900.00    0.31
190007484信达澳银核心科技混合2,555,748.00  6,708.00    0.17
191001050汇添富成长多因子量化策略股票2,552,700.00  6,700.00    0.22
192620003金元顺安丰利债券2,514,600.00  6,600.00    0.17
193590002中邮核心成长混合2,476,500.00  6,500.00    0.05
194166006中欧行业成长混合(LOF)A2,438,400.00  6,400.00    0.03
195005771银华可转债债券2,438,400.00  6,400.00    0.21
196004231中欧行业成长混合(LOF)C2,438,400.00  6,400.00    0.03
197001886中欧行业成长混合(LOF)E2,438,400.00  6,400.00    0.03
198007831博道伍佰智航股票A2,400,300.00  6,300.00    0.21
199007832博道伍佰智航股票C2,400,300.00  6,300.00    0.21
200160626鹏华信息分级2,362,200.00  6,200.00    0.49
201001000中欧明睿新起点混合2,324,100.00  6,100.00    0.06
202003344鹏华弘惠混合C2,324,100.00  6,100.00    0.23
203003343鹏华弘惠混合A2,324,100.00  6,100.00    0.23
204001215博时沪港深优质企业混合A2,324,100.00  6,100.00    0.73
205002555博时沪港深优质企业混合C2,324,100.00  6,100.00    0.73
206006048长城中证500指数增强A2,286,000.00  6,000.00    0.51
207007413长城中证500指数增强C2,286,000.00  6,000.00    0.51
208009640中银证券优选行业龙头混合A2,286,000.00  6,000.00    1.05
209002630江信瑞福混合A2,286,000.00  6,000.00    3.66
210002631江信瑞福混合C2,286,000.00  6,000.00    3.66
211009641中银证券优选行业龙头混合C2,286,000.00  6,000.00    1.05
212002311创金合信中证500增强A2,247,900.00  5,900.00    0.28
213002316创金合信中证500增强C2,247,900.00  5,900.00    0.28
214002907南方中证500增强股票C2,171,700.00  5,700.00    0.30
215002906南方中证500增强股票A2,171,700.00  5,700.00    0.30
216233009大摩多因子策略混合2,133,600.00  5,600.00    0.26
217512650添富中证长三角ETF2,133,600.00  5,600.00    0.29
218009511信达澳银研究优选混合2,108,835.00  5,535.00    0.17
219002142博时外延增长主题混合2,095,500.00  5,500.00    0.70
220000072华安稳健回报混合2,095,500.00  5,500.00    0.22
221002810金信转型创新成长混合2,074,164.00  5,444.00    2.12
222001574中海混改红利混合2,019,300.00  5,300.00    6.68
223010045汇添富稳健添盈一年持有混合1,981,200.00  5,200.00    0.05
224630006华商产业升级混合1,981,200.00  5,200.00    1.70
225161025富国中证移动互联网指数分级1,981,200.00  5,200.00    0.39
226009614上银中证500指数增强C1,943,100.00  5,100.00    0.63
227009613上银中证500指数增强A1,943,100.00  5,100.00    0.63
228202212南方平衡混合1,942,338.00  5,098.00    0.55
229008282国泰CES半导体芯片行业ETF联接C1,905,000.00  5,000.00    0.03
230008281国泰CES半导体芯片行业ETF联接A1,905,000.00  5,000.00    0.03
231002862金信量化精选混合1,888,998.00  4,958.00    1.91
232010153中加中证500指数增强A1,866,900.00  4,900.00    1.36
233010154中加中证500指数增强C1,866,900.00  4,900.00    1.36
234005276中欧创新成长灵活配置混合C1,828,800.00  4,800.00    0.03
235005275中欧创新成长灵活配置混合A1,828,800.00  4,800.00    0.03
236233015大摩量化配置混合A1,752,600.00  4,600.00    0.85
237005593上投摩根创新商业模式混合1,752,600.00  4,600.00    0.69
238008305大摩量化配置混合C1,752,600.00  4,600.00    0.85
239010439汇添富稳健汇盈一年持有混合1,749,171.00  4,591.00    0.06
240009873中欧责任投资混合C1,714,500.00  4,500.00    0.03
241009872中欧责任投资混合A1,714,500.00  4,500.00    0.03
242006161博道启航混合C1,691,640.00  4,440.00    0.33
243006160博道启航混合A1,691,640.00  4,440.00    0.33
244006926长城量化精选股票1,676,400.00  4,400.00    0.34
245163116申万菱信中证申万电子行业投资指数(LOF)A1,676,400.00  4,400.00    0.58
246000082嘉实研究阿尔法股票1,676,400.00  4,400.00    0.22
247003658长盛量化多策略混合1,676,400.00  4,400.00    0.52
248009557申万菱信创业板量化精选股票A1,676,400.00  4,400.00    0.94
249010531申万菱信中证申万电子行业投资指数(LOF)C1,676,400.00  4,400.00    0.58
250010505申万菱信创业板量化精选股票C1,676,400.00  4,400.00    0.94
251004223金信多策略精选混合1,638,681.00  4,301.00    3.19
252005251银华多元动力灵活配置混合1,638,300.00  4,300.00    0.63
253100016富国天源沪港深平衡混合1,638,300.00  4,300.00    0.26
254000932前海开源睿远稳健增利混合A1,638,300.00  4,300.00    0.28
255000933前海开源睿远稳健增利混合C1,638,300.00  4,300.00    0.28
256960022博时沪深300指数R1,600,200.00  4,200.00    0.03
257001765前海开源嘉鑫混合A1,600,200.00  4,200.00    0.20
258006682景顺长城中证500指数增强1,600,200.00  4,200.00    0.11
259002385博时沪深300指数C1,600,200.00  4,200.00    0.03
260001770前海开源嘉鑫混合C1,600,200.00  4,200.00    0.20
261050002博时沪深300指数A1,600,200.00  4,200.00    0.03
262515320华安中证电子50ETF1,600,200.00  4,200.00    0.69
263004218前海开源裕和混合A1,562,100.00  4,100.00    0.19
264008062惠升惠新混合C1,562,100.00  4,100.00    1.54
265008061惠升惠新混合A1,562,100.00  4,100.00    1.54
266007502前海开源裕和混合C1,562,100.00  4,100.00    0.19
267005324前海开源泽鑫混合C1,562,100.00  4,100.00    0.23
268005323前海开源泽鑫混合A1,562,100.00  4,100.00    0.23
269002293南方益和混合1,545,336.00  4,056.00    0.83
270002959汇添富盈泰混合1,533,525.00  4,025.00    0.11
271159968博时中证500ETF1,524,000.00  4,000.00    0.24
272200001长城久恒灵活配置混合1,524,000.00  4,000.00    1.20
273512510华泰柏瑞中证500ETF1,524,000.00  4,000.00    0.27
274008319博道久航混合C1,447,800.00  3,800.00    0.39
275008009华商高端装备制造股票1,447,800.00  3,800.00    0.17
276002231华夏新趋势混合A1,447,800.00  3,800.00    0.22
277008318博道久航混合A1,447,800.00  3,800.00    0.39
278002232华夏新趋势混合C1,447,800.00  3,800.00    0.22
279007669太平睿盈混合C1,409,700.00  3,700.00    0.16
280006973太平睿盈混合A1,409,700.00  3,700.00    0.16
281004720华夏睿磐泰茂混合A1,409,700.00  3,700.00    0.07
282004721华夏睿磐泰茂混合C1,409,700.00  3,700.00    0.07
283005994国投瑞银中证500指数量化增强A1,371,600.00  3,600.00    0.12
284007089国投瑞银中证500指数量化增强C1,371,600.00  3,600.00    0.12
285004751广发鑫和混合C1,333,500.00  3,500.00    0.17
286004750广发鑫和混合A1,333,500.00  3,500.00    0.17
287515800添富中证800ETF1,333,500.00  3,500.00    0.06
288010157汇安中证500增强A1,333,500.00  3,500.00    0.66
289002120广发安悦回报混合1,333,500.00  3,500.00    0.08
290006511博道卓远混合A1,333,500.00  3,500.00    0.44
291010158汇安中证500增强C1,333,500.00  3,500.00    0.66
292006512博道卓远混合C1,333,500.00  3,500.00    0.44
293470007汇添富上证综合指数1,295,400.00  3,400.00    0.16
294512770华夏战略新兴成指ETF1,295,400.00  3,400.00    0.31
295002411华夏新机遇混合A1,257,300.00  3,300.00    0.16
296006938鹏华中证500指数(LOF)C1,257,300.00  3,300.00    0.23
297320003诺安先锋混合1,257,300.00  3,300.00    0.02
298008212华夏新机遇混合C1,257,300.00  3,300.00    0.16
299160616鹏华中证500指数(LOF)A1,257,300.00  3,300.00    0.23
300008888华夏国证半导体芯片ETF联接C1,219,200.00  3,200.00    0.02
301008887华夏国证半导体芯片ETF联接A1,219,200.00  3,200.00    0.02
302009438信达澳银科技创新一年定开混合C1,217,676.00  3,196.00    0.17
303009437信达澳银科技创新一年定开混合A1,217,676.00  3,196.00    0.17
304001485华安添颐混合1,181,100.00  3,100.00    0.16
305007261融通消费升级混合1,181,100.00  3,100.00    1.57
306400020东方成长回报平衡混合1,143,000.00  3,000.00    0.30
307002495前海开源量化优选混合A1,143,000.00  3,000.00    1.78
308229002泰达宏利逆向策略混合1,143,000.00  3,000.00    0.59
309002496前海开源量化优选混合C1,143,000.00