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持有 斯达半导(603290)的基金
  报告期:2022-06-30
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504,756,428.20  1,307,998.00    2.74
2159995华夏国证半导体芯片ETF417,797,336.30  1,082,657.00    2.15
3007872金信稳健策略混合246,590,100.00  639,000.00    9.68
4009644东方阿尔法优势产业混合A242,703,701.10  628,929.00    3.57
5009645东方阿尔法优势产业混合C242,703,701.10  628,929.00    3.57
6512480国联安中证全指半导体ETF220,831,275.00  572,250.00    2.01
7004666长城久嘉创新成长混合212,245,000.00  550,000.00    8.59
8512760国泰CES半导体芯片ETF206,610,860.00  535,400.00    1.64
9006751富国互联科技股票201,769,358.60  522,854.00    4.63
10010305华夏创新驱动混合A184,344,430.00  477,700.00    5.90
11010306华夏创新驱动混合C184,344,430.00  477,700.00    5.90
12009892富国成长策略混合120,725,727.80  312,842.00    3.47
13010557汇添富数字生活六个月持有混合117,467,960.00  304,400.00    2.14
14009273融通中国风1号灵活配置混合C112,970,681.40  292,746.00    3.56
15001852融通中国风1号灵活配置混合A112,970,681.40  292,746.00    3.56
16005668融通新能源汽车主题精选灵活配置混合A105,659,420.00  273,800.00    8.23
17009835融通新能源汽车主题精选灵活配置混合C105,659,420.00  273,800.00    8.23
18001513易方达信息产业混合100,604,130.00  260,700.00    2.91
19010025广发聚丰混合C96,475,000.00  250,000.00    2.06
20270005广发聚丰混合A96,475,000.00  250,000.00    2.06
21002229华夏经济转型股票85,073,584.50  220,455.00    6.57
22008140汇添富绝对收益定开混合C75,443,450.00  195,500.00    0.53
23000762汇添富绝对收益定开混合A75,443,450.00  195,500.00    0.53
24009447财通资管科技创新一年定开混合73,899,850.00  191,500.00    5.19
25000603易方达创新驱动混合72,317,660.00  187,400.00    1.00
26257070国联安优选行业混合62,789,403.10  162,709.00    5.55
27001956国联安科技动力股票59,544,370.00  154,300.00    6.42
28481001工银核心价值混合A56,958,840.00  147,600.00    1.16
29960010工银核心价值混合H56,958,840.00  147,600.00    1.16
30510300华泰柏瑞沪深300ETF56,843,070.00  147,300.00    0.12
31000698宝盈科技30混合51,594,830.00  133,700.00    3.72
32007490南方信息创新混合A50,167,000.00  130,000.00    2.19
33007491南方信息创新混合C50,167,000.00  130,000.00    2.19
34510180华安上证180ETF45,806,330.00  118,700.00    0.21
35010481汇添富高质量成长精选2年持有混合44,292,444.30  114,777.00    1.18
36009492宝盈创新驱动股票C43,606,700.00  113,000.00    3.54
37009491宝盈创新驱动股票A43,606,700.00  113,000.00    3.54
38202005南方成份精选混合A42,449,000.00  110,000.00    1.52
39006541南方成份精选混合C42,449,000.00  110,000.00    1.52
40005633建信中证500指数增强C41,638,610.00  107,900.00    0.73
41000478建信中证500指数增强A41,638,610.00  107,900.00    0.73
42007579宝盈先进制造混合C41,098,350.00  106,500.00    4.05
43000924宝盈先进制造混合A41,098,350.00  106,500.00    4.05
44009970财通内需增长12个月定开混合40,928,939.90  106,061.00    1.89
45159801广发国证半导体芯片ETF40,889,964.00  105,960.00    2.14
46501095中银证券科技创新3年封闭混合38,590,000.00  100,000.00    4.04
47009049易方达高端制造混合发起式37,856,790.00  98,100.00    0.60
48006868华夏科技成长股票37,548,070.00  97,300.00    6.58
49398021中海能源策略混合36,776,270.00  95,300.00    1.56
50001371富国沪港深价值精选灵活配置混合35,492,380.70  91,973.00    0.85
51501096国联安科技创新3年混合35,271,260.00  91,400.00    6.26
52005962宝盈人工智能股票A34,615,230.00  89,700.00    3.56
53005963宝盈人工智能股票C34,615,230.00  89,700.00    3.56
54010013易方达信息行业精选股票34,545,768.00  89,520.00    1.35
55002482宝盈互联网沪港深混合34,538,050.00  89,500.00    3.36
56159813鹏华国证半导体芯片指数ETF32,608,550.00  84,500.00    2.18
57010134广发新经济混合C30,872,000.00  80,000.00    2.01
58270050广发新经济混合A30,872,000.00  80,000.00    2.01
59007353工银科技创新3年封闭混合29,907,250.00  77,500.00    2.47
60610001信达澳银领先增长混合29,676,867.70  76,903.00    3.28
61001716工银新趋势灵活配置混合A29,174,040.00  75,600.00    3.03
62001997工银新趋势灵活配置混合C29,174,040.00  75,600.00    3.03
63510330华夏沪深300ETF28,710,960.00  74,400.00    0.12
64160225国泰国证新能源汽车指数(LOF)28,325,060.00  73,400.00    0.91
65008227宝盈研究精选混合A28,247,880.00  73,200.00    4.44
66008228宝盈研究精选混合C28,247,880.00  73,200.00    4.44
67000697汇添富移动互联股票28,125,549.70  72,883.00    1.16
68006128银河和美生活混合27,013,000.00  70,000.00    3.25
69003961易方达瑞程混合A25,199,270.00  65,300.00    1.03
70003962易方达瑞程混合C25,199,270.00  65,300.00    1.03
71002256金信行业优选混合24,697,214.10  63,999.00    9.81
72159919嘉实沪深300ETF23,810,030.00  61,700.00    0.12
73010023广发制造业精选混合C21,301,680.00  55,200.00    0.61
74270028广发制造业精选混合A21,301,680.00  55,200.00    0.61
75001985富国低碳新经济混合20,489,746.40  53,096.00    0.60
76001538上投摩根科技前沿混合19,565,130.00  50,700.00    0.44
77080012长盛电子信息产业混合A19,487,950.00  50,500.00    3.09
78001410信达澳银新能源产业股票19,386,072.40  50,236.00    0.13
79590008中邮战略新兴产业混合19,295,000.00  50,000.00    2.15
80010112广发研究精选股票A17,288,320.00  44,800.00    0.72
81010113广发研究精选股票C17,288,320.00  44,800.00    0.72
82161601融通新蓝筹混合15,460,311.70  40,063.00    1.22
83050018博时行业轮动混合14,471,250.00  37,500.00    5.82
84001471融通新能源灵活配置混合14,278,300.00  37,000.00    2.06
85510310易方达沪深300发起式ETF14,278,300.00  37,000.00    0.12
86630010华商价值精选混合14,008,170.00  36,300.00    2.86
87161610融通领先成长混合(LOF)A13,583,680.00  35,200.00    0.85
88009241融通领先成长混合(LOF)C13,583,680.00  35,200.00    0.85
89010129宝盈发展新动能股票C13,390,730.00  34,700.00    4.31
90010128宝盈发展新动能股票A13,390,730.00  34,700.00    4.31
91213917宝盈增强收益债券C13,352,140.00  34,600.00    1.86
92213007宝盈增强收益债券A/B13,352,140.00  34,600.00    1.86
93009891融通产业趋势臻选股票13,307,761.50  34,485.00    3.57
94288002华夏收入混合13,159,190.00  34,100.00    0.55
95010237安信创新先锋混合发起A13,120,600.00  34,000.00    6.35
96010238安信创新先锋混合发起C13,120,600.00  34,000.00    6.35
97159939广发中证全指信息技术ETF12,155,850.00  31,500.00    0.48
98001043工银美丽城镇股票11,885,720.00  30,800.00    0.40
99010088工银优质成长混合A11,654,180.00  30,200.00    0.59
100010089工银优质成长混合C11,654,180.00  30,200.00    0.59
101762001国金国鑫发起A11,422,640.00  29,600.00    4.23
102009762国金国鑫发起C11,422,640.00  29,600.00    4.23
103006111泰康弘实3月定开混合11,191,100.00  29,000.00    0.34
104159997天弘中证电子ETF11,152,510.00  28,900.00    0.89
105481010工银中小盘混合10,805,200.00  28,000.00    0.59
106000793工银高端制造股票10,805,200.00  28,000.00    0.92
107007685华商电子行业量化股票发起式10,612,250.00  27,500.00    4.42
108001496工银聚焦30股票10,380,710.00  26,900.00    2.48
109506002易方达科创板两年定期开放混合10,303,530.00  26,700.00    0.33
110050008博时第三产业混合9,879,040.00  25,600.00    0.93
111673101西部利得沪深300指数增强C9,763,270.00  25,300.00    1.07
112673100西部利得沪深300指数增强A9,763,270.00  25,300.00    1.07
113005642鹏扬景升混合A9,686,090.00  25,100.00    2.04
114005643鹏扬景升混合C9,686,090.00  25,100.00    2.04
115161031富国中证工业4.0指数分级9,377,370.00  24,300.00    1.17
116000311景顺长城沪深300指数增强9,338,780.00  24,200.00    0.19
117630015华商大盘量化精选混合9,107,240.00  23,600.00    3.01
118006616工银战略新兴产业混合C9,107,240.00  23,600.00    1.03
119006615工银战略新兴产业混合A9,107,240.00  23,600.00    1.03
120000312华安沪深300增强A8,566,980.00  22,200.00    0.61
121000313华安沪深300增强C8,566,980.00  22,200.00    0.61
122515330天弘沪深300ETF8,528,390.00  22,100.00    0.12
123202212南方平衡混合8,257,488.20  21,398.00    2.61
124001863东方红收益增强债券C8,181,080.00  21,200.00    0.39
125001862东方红收益增强债券A8,181,080.00  21,200.00    0.39
126001322东吴新趋势混合8,139,402.80  21,092.00    3.92
127487021工银优质精选混合8,065,310.00  20,900.00    1.23
128502000西部利得中证500指数增强(LOF)A7,988,130.00  20,700.00    0.31
129009300西部利得中证500指数增强(LOF)C7,988,130.00  20,700.00    0.31
130001227中邮信息产业灵活配置混合7,718,000.00  20,000.00    1.12
131008445融通产业趋势先锋股票7,637,346.90  19,791.00    3.55
132000536前海开源可转债债券7,447,870.00  19,300.00    0.24
133005354富国沪港深行业精选灵活配置混合型发起式7,370,690.00  19,100.00    0.18
134481015工银主题策略混合7,254,920.00  18,800.00    0.73
135001438易方达瑞享混合E6,791,840.00  17,600.00    1.52
136001437易方达瑞享混合I6,791,840.00  17,600.00    1.52
137001106华商健康生活混合6,483,120.00  16,800.00    2.13
138519062海富通阿尔法对冲混合A6,405,940.00  16,600.00    0.32
139008795海富通阿尔法对冲混合C6,405,940.00  16,600.00    0.32
140001974景顺长城量化新动力股票6,367,350.00  16,500.00    0.48
141002216易方达量化策略精选混合A6,212,990.00  16,100.00    2.86
142002217易方达量化策略精选混合C6,212,990.00  16,100.00    2.86
143515260华宝中证电子50ETF6,174,400.00  16,000.00    1.18
144001126上投摩根卓越制造股票6,135,810.00  15,900.00    0.44
145002701东方红汇阳债券A5,827,090.00  15,100.00    0.13
146002702东方红汇阳债券C5,827,090.00  15,100.00    0.13
147005008东方红汇阳债券Z5,827,090.00  15,100.00    0.13
148006021广发沪深300指数增强C5,325,420.00  13,800.00    0.37
149006020广发沪深300指数增强A5,325,420.00  13,800.00    0.37
150010363信达澳银匠心臻选两年持有期混合5,293,004.40  13,716.00    0.09
151004434博时逆向投资混合A5,132,470.00  13,300.00    2.24
152004435博时逆向投资混合C5,132,470.00  13,300.00    2.24
153610002信达澳银精华配置混合5,035,995.00  13,050.00    0.55
154515380泰康沪深300ETF5,016,700.00  13,000.00    0.12
155501099平安科技创新3年封闭混合5,016,700.00  13,000.00    1.53
156001540浙商汇金转型驱动混合5,016,700.00  13,000.00    4.54
157519929长信电子信息量化混合4,939,520.00  12,800.00    4.97
158002170东吴移动互联混合C4,823,750.00  12,500.00    4.86
159001323东吴移动互联混合A4,823,750.00  12,500.00    4.86
160002651东方红汇利债券A4,707,980.00  12,200.00    0.12
161002652东方红汇利债券C4,707,980.00  12,200.00    0.12
162006366兴业安保优选混合4,630,800.00  12,000.00    2.88
163100039富国通胀通缩主题轮动混合4,515,030.00  11,700.00    1.06
164002311创金合信中证500增强A4,476,440.00  11,600.00    0.77
165002316创金合信中证500增强C4,476,440.00  11,600.00    0.77
166164905交银国证新能源指数分级4,206,310.00  10,900.00    0.68
167166105信达澳银鑫安债券(LOF)4,013,360.00  10,400.00    0.26
168510350工银瑞信沪深300ETF4,013,360.00  10,400.00    0.13
169001309东方红睿逸定期开放混合3,859,000.00  10,000.00    0.07
170008887华夏国证半导体芯片ETF联接A3,859,000.00  10,000.00    0.04
171008888华夏国证半导体芯片ETF联接C3,859,000.00  10,000.00    0.04
172008980中邮科技创新精选混合A3,859,000.00  10,000.00    0.42
173008981中邮科技创新精选混合C3,859,000.00  10,000.00    0.42
174000550广发新动力混合3,627,460.00  9,400.00    0.84
175110030易方达沪深300量化增强3,511,690.00  9,100.00    0.38
176002434中银宏利混合A3,473,100.00  9,000.00    1.02
177002435中银宏利混合C3,473,100.00  9,000.00    1.02
178003967中银润利混合C3,395,920.00  8,800.00    1.08
179003966中银润利混合A3,395,920.00  8,800.00    1.08
180002261中银宝利混合A3,318,740.00  8,600.00    1.14
181002262中银宝利混合C3,318,740.00  8,600.00    1.14
182630016华商价值共享混合发起式3,280,150.00  8,500.00    2.13
183001028华安物联网主题股票3,280,150.00  8,500.00    0.91
184007484信达澳银核心科技混合3,219,949.60  8,344.00    0.09
185160626鹏华信息分级3,202,970.00  8,300.00    0.84
186006121华安双核驱动混合3,125,790.00  8,100.00    3.00
187006939鹏华沪深300指数(LOF)C2,971,430.00  7,700.00    0.12
188160615鹏华沪深300指数(LOF)A2,971,430.00  7,700.00    0.12
189100016富国天源沪港深平衡混合2,971,430.00  7,700.00    0.53
190009725东方红优质甄选一年持有混合2,778,480.00  7,200.00    0.23
191630006华商产业升级混合2,701,300.00  7,000.00    2.75
192006257信达澳银先进智造股票2,690,108.90  6,971.00    0.11
193515320华安中证电子50ETF2,662,710.00  6,900.00    1.13
194008682富国中证红利指数增强C2,567,392.70  6,653.00    0.04
195100032富国中证红利指数增强A2,567,392.70  6,653.00    0.04
196007261融通消费升级混合2,546,940.00  6,600.00    3.55
197010531申万菱信中证申万电子行业投资指数(LOF)C2,469,760.00  6,400.00    1.01
198000063长盛电子信息主题混合2,469,760.00  6,400.00    0.71
199163116申万菱信中证申万电子行业投资指数(LOF)A2,469,760.00  6,400.00    1.01
200008990东方红匠心甄选一年持有混合2,431,170.00  6,300.00    0.11
201004223金信多策略精选混合2,410,331.40  6,246.00    6.37
202002555博时沪港深优质企业混合C2,353,990.00  6,100.00    0.87
203001215博时沪港深优质企业混合A2,353,990.00  6,100.00    0.87
204159925南方沪深300ETF2,276,810.00  5,900.00    0.13
205006022富国大盘价值量化精选混合2,238,220.00  5,800.00    0.35
206000166中海信息产业精选混合2,238,220.00  5,800.00    3.10
207002383大成趋势回报灵活配置混合2,161,040.00  5,600.00    0.91
208006937工银沪深300指数C2,122,450.00  5,500.00    0.12
209481009工银沪深300指数A2,122,450.00  5,500.00    0.12
210001364大成景润灵活配置混合2,083,860.00  5,400.00    0.80
211007356汇添富科技创新混合C2,045,270.00  5,300.00    0.11
212001574中海混改红利混合2,045,270.00  5,300.00    7.48
213007355汇添富科技创新混合A2,045,270.00  5,300.00    0.11
214006801前海联合科技先锋混合A2,006,680.00  5,200.00    4.48
215007795申万菱信中证500指数增强C2,006,680.00  5,200.00    0.39
216006802前海联合科技先锋混合C2,006,680.00  5,200.00    4.48
217009992景顺长城量化成长演化混合2,006,680.00  5,200.00    0.75
218002510申万菱信中证500指数增强A2,006,680.00  5,200.00    0.39
219510360广发沪深300ETF2,006,680.00  5,200.00    0.12
220100038富国沪深300增强1,988,156.80  5,152.00    0.02
221003131国寿安保强国智造灵活配置混合1,955,741.20  5,068.00    0.39
222004750广发鑫和混合A1,929,500.00  5,000.00    0.35
223010158汇安中证500增强C1,929,500.00  5,000.00    1.22
224004751广发鑫和混合C1,929,500.00  5,000.00    0.35
225010157汇安中证500增强A1,929,500.00  5,000.00    1.22
226005844东方人工智能主题混合1,890,910.00  4,900.00    4.85
227510380国寿安保沪深300ETF1,852,320.00  4,800.00    0.12
228002179华安事件驱动量化策略混合1,852,320.00  4,800.00    1.95
229515800添富中证800ETF1,813,730.00  4,700.00    0.09
230002614中银颐利混合A1,813,730.00  4,700.00    1.07
231002615中银颐利混合C1,813,730.00  4,700.00    1.07
232001770前海开源嘉鑫混合C1,775,140.00  4,600.00    0.26
233512650添富中证长三角ETF1,775,140.00  4,600.00    0.35
234001765前海开源嘉鑫混合A1,775,140.00  4,600.00    0.26
235000767华富国泰民安灵活配置混合1,736,550.00  4,500.00    2.76
236004218前海开源裕和混合A1,736,550.00  4,500.00    0.30
237007502前海开源裕和混合C1,736,550.00  4,500.00    0.30
238000788前海开源中国成长混合1,736,550.00  4,500.00    2.91
239000992广发对冲套利定期开放混合1,736,550.00  4,500.00    0.94
240004874融通巨潮100指数(LOF)C1,697,960.00  4,400.00    0.28
241004512海富通沪深300指数增强C1,697,960.00  4,400.00    0.52
242005225广发量化多因子混合1,697,960.00  4,400.00    0.84
243004513海富通沪深300指数增强A1,697,960.00  4,400.00    0.52
244161607融通巨潮100指数(LOF)A1,697,960.00  4,400.00    0.28
245512220景顺长城中证TMT150ETF1,659,370.00  4,300.00    0.62
246169108东方红均衡优选定开混合1,659,370.00  4,300.00    0.23
247005323前海开源泽鑫混合A1,659,370.00  4,300.00    0.33
248519180万家180指数1,659,370.00  4,300.00    0.20
249005324前海开源泽鑫混合C1,659,370.00  4,300.00    0.33
250001416嘉实事件驱动股票1,659,370.00  4,300.00    0.13
251010292东方红核心优选定开混合C1,620,780.00  4,200.00    0.11
252001000中欧明睿新起点混合1,620,780.00  4,200.00    0.05
253006692金信消费升级股票A1,620,780.00  4,200.00    2.46
254006693金信消费升级股票C1,620,780.00  4,200.00    2.46
255006353东方红核心优选定开混合A1,620,780.00  4,200.00    0.11
256519300大成沪深300指数A1,543,600.00  4,000.00    0.12
257007096大成沪深300指数C1,543,600.00  4,000.00    0.12
258005080海富通量化多因子混合C1,505,010.00  3,900.00    0.35
259007045博道沪深300增强C1,505,010.00  3,900.00    0.53
260007044博道沪深300增强A1,505,010.00  3,900.00    0.53
261005081海富通量化多因子混合A1,505,010.00  3,900.00    0.35
262010355诺安中证500指数增强C1,466,420.00  3,800.00    1.90
263001351诺安中证500指数增强A1,466,420.00  3,800.00    1.90
264000590华安新活力混合1,427,830.00  3,700.00    0.37
265470007汇添富上证综合指数1,427,830.00  3,700.00    0.18
266008263东方红品质优选定开混合1,427,830.00  3,700.00    0.19
267007113永赢高端制造混合A1,389,240.00  3,600.00    0.54
268000531东吴阿尔法灵活配置混合1,389,240.00  3,600.00    3.40
269007114永赢高端制造混合C1,389,240.00  3,600.00    0.54
270009511信达澳银研究优选混合1,350,650.00  3,500.00    0.13
271161613融通创业板指数A1,350,650.00  3,500.00    0.24
272004870融通创业板指数C1,350,650.00  3,500.00    0.24
273000932前海开源睿远稳健增利混合A1,350,650.00  3,500.00    1.59
274000933前海开源睿远稳健增利混合C1,350,650.00  3,500.00    1.59
275510130中盘ETF1,312,060.00  3,400.00    0.56
276560006益民核心增长混合1,312,060.00  3,400.00    2.31
277007528融通量化多策略灵活配置混合C1,312,060.00  3,400.00    3.56
278007527融通量化多策略灵活配置混合A1,312,060.00  3,400.00    3.56
279004278东方红智逸沪港深定开混合1,273,470.00  3,300.00    0.05
280320003诺安先锋混合1,273,470.00  3,300.00    0.03
281160519博时睿利事件驱动混合(LOF)1,273,470.00  3,300.00    1.61
282008305大摩量化配置混合C1,273,470.00  3,300.00    0.73
283233015大摩量化配置混合A1,273,470.00  3,300.00    0.73
284200001长城久恒灵活配置混合1,234,880.00  3,200.00    1.17
285008830海富通安益对冲混合C1,196,290.00  3,100.00    0.33
286008831海富通安益对冲混合A1,196,290.00  3,100.00    0.33
287590002中邮核心成长混合1,157,700.00  3,000.00    0.03
288001275中邮创新优势灵活配置混合1,157,700.00  3,000.00    0.96
289009641中银证券优选行业龙头混合C1,157,700.00  3,000.00    0.76
290009640中银证券优选行业龙头混合A1,157,700.00  3,000.00    0.76
291003373大成景禄灵活配置混合A1,119,110.00  2,900.00    0.73
292002497东方盛世灵活配置混合A1,119,110.00  2,900.00    0.29
293004135申万菱信量化成长混合1,119,110.00  2,900.00    2.24
294009590东方盛世灵活配置混合C1,119,110.00  2,900.00    0.29
295515160招商MSCI中国A股国际通ETF1,119,110.00  2,900.00    0.15
296003374大成景禄灵活配置混合C1,119,110.00  2,900.00    0.73
297001135益民品质升级混合1,080,520.00  2,800.00    1.87
298002955融通新趋势灵活配置混合1,080,520.00  2,800.00    0.97
299000270建信灵活配置混合1,080,520.00  2,800.00    0.50
300000433安信鑫发优选混合1,041,930.00  2,700.00    1.01
301008770东方红安鑫甄选一年持有混合1,041,930.00  2,700.00    0.11
302004234中欧数据挖掘混合C1,003,340.00  2,600.00    0.11
303001990中欧数据挖掘混合A1,003,340.00  2,600.00    0.11
304001186富国文体健康股票964,750.00  2,500.00    0.08
305165528信诚鼎利混合(LOF)926,160.00  2,400.00    2.11
306005187长安鑫兴混合C926,160.00  2,400.00    1.52
307005186长安鑫兴混合A926,160.00  2,400.00    1.52
308700004平安灵活配置混合926,160.00  2,400.00    1.50
309006926长城量化精选股票