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持有 瑞芯微(603893)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(%)
1519674银河创新成长混合898,380,923.50  6,562,315.00    4.99
2161903万家行业优选混合(LOF)684,503,148.70  5,000,023.00    4.92
3159995华夏国证半导体芯片ETF275,101,097.60  2,009,504.00    1.57
4008121万家自主创新混合C219,047,803.30  1,600,057.00    5.57
5008120万家自主创新混合A219,047,803.30  1,600,057.00    5.57
6510500南方中证500ETF175,249,933.90  1,280,131.00    0.32
7400015东方新能源汽车主题混合164,759,286.90  1,203,501.00    0.73
8512760国泰CES半导体芯片ETF161,899,035.20  1,182,608.00    1.33
9512480国联安中证全指半导体ETF150,316,200.00  1,098,000.00    1.50
10005312万家经济新动能混合C136,902,190.40  1,000,016.00    6.25
11005311万家经济新动能混合A136,902,190.40  1,000,016.00    6.25
12007356汇添富科技创新混合C127,453,900.00  931,000.00    5.51
13007355汇添富科技创新混合A127,453,900.00  931,000.00    5.51
14000697汇添富移动互联股票124,414,720.00  908,800.00    3.49
15005777广发科技动力股票113,900,800.00  832,000.00    4.86
16009684汇添富创新增长一年定开混合C110,094,980.00  804,200.00    4.70
17009683汇添富创新增长一年定开混合A110,094,980.00  804,200.00    4.70
18257070国联安优选行业混合84,798,187.30  619,417.00    6.02
19009715汇添富策略增长两年封闭混合80,442,440.00  587,600.00    5.63
20470009汇添富民营活力混合A75,004,772.00  547,880.00    2.34
21001956国联安科技动力股票71,321,888.20  520,978.00    6.10
22010557汇添富数字生活六个月持有混合69,303,571.50  506,235.00    0.97
23005763中欧电子信息产业沪港深股票C69,285,090.00  506,100.00    3.72
24004616中欧电子信息产业沪港深股票A69,285,090.00  506,100.00    3.72
25001702东方创新科技混合68,450,000.00  500,000.00    6.74
26005680财通资管价值成长混合66,560,369.30  486,197.00    1.16
27004666长城久嘉创新成长混合61,605,000.00  450,000.00    2.02
28009774财通资管优选回报一年持有期混合55,992,100.00  409,000.00    5.16
29400032东方主题精选混合45,683,530.00  333,700.00    1.24
30008633万家科技创新混合A41,073,559.40  300,026.00    6.56
31008634万家科技创新混合C41,073,559.40  300,026.00    6.56
32003516国泰融安多策略灵活配置混合35,005,330.00  255,700.00    2.21
33501075万家科创主题3年封闭运作灵活配置混合A34,521,525.40  252,166.00    1.59
34007501万家科创主题3年封闭运作灵活配置混合C34,521,525.40  252,166.00    1.59
35501096国联安科技创新3年混合34,170,240.00  249,600.00    4.83
36159801广发国证半导体芯片ETF30,585,787.30  223,417.00    1.56
37009872中欧责任投资混合A30,172,760.00  220,400.00    0.51
38009873中欧责任投资混合C30,172,760.00  220,400.00    0.51
39008276财通资管价值发现混合28,598,410.00  208,900.00    1.00
40005598广发中小盘精选混合25,490,780.00  186,200.00    1.83
41161017富国中证500指数增强(LOF)24,888,420.00  181,800.00    0.30
42001736圆信永丰优加生活股票24,642,000.00  180,000.00    0.47
43005300万家成长优选混合C24,272,370.00  177,300.00    0.93
44005299万家成长优选混合A24,272,370.00  177,300.00    0.93
45001042华夏领先股票21,917,690.00  160,100.00    1.60
46005682财通资管消费精选混合21,548,060.00  157,400.00    4.64
47590002中邮核心成长混合20,534,726.20  149,998.00    0.41
48512500华夏中证500ETF19,056,480.00  139,200.00    0.32
49560003益民创新优势混合17,454,750.00  127,500.00    2.75
50004958圆信永丰优享生活混合16,428,000.00  120,000.00    0.44
51007854光大保德信景气先锋混合15,483,390.00  113,100.00    6.66
52004390平安转型创新混合A14,634,610.00  106,900.00    0.75
53004391平安转型创新混合C14,634,610.00  106,900.00    0.75
54000522华润元大信息传媒科技混合13,690,000.00  100,000.00    7.90
55512330南方中证500信息技术ETF13,530,374.60  98,834.00    2.08
56700003平安策略先锋混合12,690,630.00  92,700.00    0.49
57560002益民红利成长混合12,156,720.00  88,800.00    2.74
58159813鹏华国证半导体芯片指数ETF11,992,440.00  87,600.00    1.56
59004148圆信永丰多策略混合11,773,400.00  86,000.00    1.32
60159922嘉实中证500ETF11,684,415.00  85,350.00    0.32
61004934圆信永丰消费升级混合11,669,766.70  85,243.00    1.54
62519673银河康乐股票10,952,000.00  80,000.00    3.80
63008140汇添富绝对收益定开混合C10,513,920.00  76,800.00    0.04
64000762汇添富绝对收益定开混合A10,513,920.00  76,800.00    0.04
65150103银河银泰混合10,240,120.00  74,800.00    0.67
66510510广发中证500ETF9,922,922.70  72,483.00    0.32
67501082博时科创主题3年封闭混合9,514,550.00  69,500.00    0.43
68008854南方内需增长两年股票A9,377,650.00  68,500.00    0.14
69008855南方内需增长两年股票C9,377,650.00  68,500.00    0.14
70020023国泰事件驱动混合9,049,090.00  66,100.00    2.16
71001410信达澳银新能源产业股票8,583,630.00  62,700.00    0.05
72008277财通资管行业精选混合8,391,970.00  61,300.00    4.86
73159997天弘中证电子ETF8,391,970.00  61,300.00    0.63
74007731民生加银持续成长混合A8,214,000.00  60,000.00    2.32
75007732民生加银持续成长混合C8,214,000.00  60,000.00    2.32
76005310广发电子信息传媒股票A7,967,580.00  58,200.00    2.00
77010236广发电子信息传媒股票C7,967,580.00  58,200.00    2.00
78233009大摩多因子策略混合7,734,850.00  56,500.00    0.95
79159820天弘中证500ETF7,105,110.00  51,900.00    0.30
80004959圆信永丰优悦生活混合6,845,000.00  50,000.00    0.50
81008045博远增强回报债券C6,845,000.00  50,000.00    0.74
82008044博远增强回报债券A6,845,000.00  50,000.00    0.74
83519679银河主题策略混合6,009,910.00  43,900.00    0.87
84515150富国中证国企一带一路ETF5,804,560.00  42,400.00    0.64
85006278中金瑞和混合C5,722,420.00  41,800.00    1.95
86006277中金瑞和混合A5,722,420.00  41,800.00    1.95
87010064圆信永丰兴研混合A5,476,000.00  40,000.00    0.35
88010065圆信永丰兴研混合C5,476,000.00  40,000.00    0.35
89159939广发中证全指信息技术ETF5,421,240.00  39,600.00    0.39
90050018博时行业轮动混合5,393,860.00  39,400.00    2.01
91501080中金科创主题混合4,942,090.00  36,100.00    0.27
92519967长信利富债券4,832,570.00  35,300.00    0.60
93008245圆信永丰致优混合A4,791,500.00  35,000.00    0.45
94008246圆信永丰致优混合C4,791,500.00  35,000.00    0.45
95510580易方达中证500ETF4,723,050.00  34,500.00    0.31
96515260华宝中证电子50ETF4,271,280.00  31,200.00    0.78
97510590平安中证500ETF4,093,310.00  29,900.00    0.32
98003697华夏睿磐泰盛定开混合3,983,790.00  29,100.00    0.57
99519929长信电子信息量化混合3,942,720.00  28,800.00    3.36
100501099平安科技创新3年封闭混合3,805,820.00  27,800.00    0.93
101002059国泰浓益灵活配置混合C3,559,400.00  26,000.00    0.31
102000526国泰浓益灵活配置混合A3,559,400.00  26,000.00    0.31
103160220国泰民益灵活配置混合(LOF)A3,463,570.00  25,300.00    0.31
104160226国泰民益灵活配置混合(LOF)C3,463,570.00  25,300.00    0.31
105515110易方达中证国企一带一路ETF3,449,880.00  25,200.00    0.65
106004931华润元大价值优选混合C3,141,718.10  22,949.00    7.81
107004930华润元大价值优选混合A3,141,718.10  22,949.00    7.81
108501017国泰融丰外延增长灵活配置混合(LOF)3,080,250.00  22,500.00    0.28
109007713华富科技动能混合3,011,800.00  22,000.00    3.94
110005331益民优势安享混合2,984,420.00  21,800.00    2.73
111009691国泰浩益18个月封闭运作混合A2,744,845.00  20,050.00    0.32
112009692国泰浩益18个月封闭运作混合C2,744,845.00  20,050.00    0.32
113002772光大保德信产业新动力混合2,738,000.00  20,000.00    7.11
114009882华润元大核心动力混合A2,738,000.00  20,000.00    8.73
115009883华润元大核心动力混合C2,738,000.00  20,000.00    8.73
116160626鹏华信息分级2,738,000.00  20,000.00    0.57
117000410益民服务领先混合2,724,310.00  19,900.00    2.74
118001050汇添富成长多因子量化策略股票2,395,750.00  17,500.00    0.21
119610002信达澳银精华配置混合2,368,370.00  17,300.00    0.19
120040025华安科技动力混合2,340,990.00  17,100.00    0.19
121002907南方中证500增强股票C2,313,610.00  16,900.00    0.32
122002906南方中证500增强股票A2,313,610.00  16,900.00    0.32
123008281国泰CES半导体芯片行业ETF联接A2,108,260.00  15,400.00    0.04
124008282国泰CES半导体芯片行业ETF联接C2,108,260.00  15,400.00    0.04
125007685华商电子行业量化股票发起式2,053,500.00  15,000.00    0.94
126010363信达澳银匠心臻选两年持有期混合2,039,810.00  14,900.00    0.03
127002316创金合信中证500增强C2,012,430.00  14,700.00    0.25
128002311创金合信中证500增强A2,012,430.00  14,700.00    0.25
129010531申万菱信中证申万电子行业投资指数(LOF)C1,943,980.00  14,200.00    0.67
130163116申万菱信中证申万电子行业投资指数(LOF)A1,943,980.00  14,200.00    0.67
131159968博时中证500ETF1,930,290.00  14,100.00    0.31
132159973弘毅远方国证民企领先100ETF1,820,770.00  13,300.00    0.26
133006969圆信永丰高端制造混合1,766,010.00  12,900.00    1.22
134512510华泰柏瑞中证500ETF1,738,630.00  12,700.00    0.31
135006257信达澳银先进智造股票1,738,630.00  12,700.00    0.05
136515320华安中证电子50ETF1,697,560.00  12,400.00    0.73
137010481汇添富高质量成长精选2年持有混合1,660,460.10  12,129.00    0.04
138005994国投瑞银中证500指数量化增强A1,656,490.00  12,100.00    0.14
139007089国投瑞银中证500指数量化增强C1,656,490.00  12,100.00    0.14
140515800添富中证800ETF1,546,970.00  11,300.00    0.07
141006938鹏华中证500指数(LOF)C1,505,900.00  11,000.00    0.28
142160616鹏华中证500指数(LOF)A1,505,900.00  11,000.00    0.28
143009218博时荣丰回报三年封闭混合C1,505,900.00  11,000.00    0.42
144009217博时荣丰回报三年封闭混合A1,505,900.00  11,000.00    0.42
145163110申万菱信量化小盘股票(LOF)1,300,550.00  9,500.00    0.20
146512220景顺长城中证TMT150ETF1,300,550.00  9,500.00    0.43
147006111泰康弘实3月定开混合1,232,100.00  9,000.00    0.03
148159982鹏华中证500ETF1,192,399.00  8,710.00    0.30
149501037汇添富中证500指数(LOF)C1,191,030.00  8,700.00    0.29
150501036汇添富中证500指数(LOF)A1,191,030.00  8,700.00    0.29
151510530工银瑞信中证500ETF1,177,340.00  8,600.00    0.32
152470007汇添富上证综合指数1,177,340.00  8,600.00    0.15
153161037富国中证高端制造指数增强型(LOF)1,163,650.00  8,500.00    0.79
154515860嘉实新兴科技100ETF1,163,650.00  8,500.00    0.43
155008537兴银研究精选股票A1,149,960.00  8,400.00    1.26
156008538兴银研究精选股票C1,149,960.00  8,400.00    1.26
157008887华夏国证半导体芯片ETF联接A1,095,200.00  8,000.00    0.01
158008888华夏国证半导体芯片ETF联接C1,095,200.00  8,000.00    0.01
159515990添富中证国企一带一路ETF1,095,200.00  8,000.00    0.86
160008135华宸未来价值先锋混合958,300.00  7,000.00    3.88
161620007金元顺安灵活配置混合A903,540.00  6,600.00    1.10
162001375金元顺安灵活配置混合C903,540.00  6,600.00    1.10
163510560国寿安保中证500ETF903,540.00  6,600.00    0.32
164510290南方上证380ETF862,470.00  6,300.00    0.54
165165511信诚中证500指数835,090.00  6,100.00    0.30
166007203银河新动能混合821,400.00  6,000.00    0.20
167001789国泰量化收益灵活配置混合794,020.00  5,800.00    0.60
168007484信达澳银核心科技混合725,570.00  5,300.00    0.05
169004347南方中证500信息技术ETF联接C657,120.00  4,800.00    0.10
170002900南方中证500信息技术ETF联接A657,120.00  4,800.00    0.10
171165522信诚中证TMT产业主题指数分级616,050.00  4,500.00    0.85
172007134嘉实长青竞争优势股票C616,050.00  4,500.00    1.87
173007133嘉实长青竞争优势股票A616,050.00  4,500.00    1.87
174009511信达澳银研究优选混合602,360.00  4,400.00    0.05
175001244华泰柏瑞量化智慧混合A588,670.00  4,300.00    0.12
176006104华泰柏瑞量化智慧混合C588,670.00  4,300.00    0.12
177003242创金合信量化发现混合C547,600.00  4,000.00    0.26
178003241创金合信量化发现混合A547,600.00  4,000.00    0.26
179009004海富通中证500指数增强C547,600.00  4,000.00    1.54
180519034海富通中证500指数增强A547,600.00  4,000.00    1.54
181001421南方量化成长股票547,600.00  4,000.00    0.28
182004888财通资管鑫逸混合A520,220.00  3,800.00    1.62
183160119南方中证500ETF联接(LOF)A520,220.00  3,800.00    0.01
184004348南方中证500ETF联接(LOF)C520,220.00  3,800.00    0.01
185004889财通资管鑫逸混合C520,220.00  3,800.00    1.62
186006890上投摩根领先优选混合506,530.00  3,700.00    1.07
187002728华富益鑫灵活配置混合A492,840.00  3,600.00    0.06
188002729华富益鑫灵活配置混合C492,840.00  3,600.00    0.06
189610001信达澳银领先增长混合465,460.00  3,400.00    0.05
190700004平安灵活配置混合465,460.00  3,400.00    0.96
191161038富国新兴成长量化精选混合(LOF)465,460.00  3,400.00    0.41
192003182华富弘鑫灵活配置混合A451,770.00  3,300.00    0.09
193003183华富弘鑫灵活配置混合C451,770.00  3,300.00    0.09
194004144上投摩根安丰回报混合A387,016.30  2,827.00    0.08
195004145上投摩根安丰回报混合C387,016.30  2,827.00    0.08
196010157汇安中证500增强A355,940.00  2,600.00    0.18
197005919天弘中证500ETF联接C355,940.00  2,600.00    0.01
198000962天弘中证500ETF联接A355,940.00  2,600.00    0.01
199010158汇安中证500增强C355,940.00  2,600.00    0.18
200009438信达澳银科技创新一年定开混合C342,250.00  2,500.00    0.05
201009437信达澳银科技创新一年定开混合A342,250.00  2,500.00    0.05
202010125兴银景气优选混合C314,870.00  2,300.00    0.24
203010124兴银景气优选混合A314,870.00  2,300.00    0.24
204510440中证500沪市ETF301,180.00  2,200.00    0.65
205009482国泰宏益一年持有期混合C287,490.00  2,100.00    0.33
206006449浙商汇金量化精选混合287,490.00  2,100.00    0.07
207009481国泰宏益一年持有期混合A287,490.00  2,100.00    0.33
208519642银河智造混合273,800.00  2,000.00    0.12
209160211国泰中小盘成长混合(LOF)273,800.00  2,000.00    0.03
210360012光大保德信中小盘混合273,800.00  2,000.00    0.20
211159935景顺长城中证500ETF246,420.00  1,800.00    0.33
212008795海富通阿尔法对冲混合C232,730.00  1,700.00    0.00
213519062海富通阿尔法对冲混合A232,730.00  1,700.00    0.00
214001574中海混改红利混合232,730.00  1,700.00    0.77
215009614上银中证500指数增强C228,075.40  1,666.00    0.07
216009613上银中证500指数增强A228,075.40  1,666.00    0.07
217515190中银证券中证500ETF219,040.00  1,600.00    0.33
218515530泰康中证500ETF205,350.00  1,500.00    0.32
219660011农银汇理中证500指数191,660.00  1,400.00    0.30
220001618天弘中证电子ETF联接C191,660.00  1,400.00    0.02
221001617天弘中证电子ETF联接A191,660.00  1,400.00    0.02
222001351诺安中证500指数增强A177,970.00  1,300.00    0.32
223010355诺安中证500指数增强C177,970.00  1,300.00    0.32
224160806长盛同庆(LOF)177,970.00  1,300.00    0.11
225159999永赢中证500ETF177,970.00  1,300.00    0.31
226005434鹏华睿投混合164,280.00  1,200.00    0.04
227005078富国宝利增强债券164,280.00  1,200.00    0.01
228515820富国中证800ETF164,280.00  1,200.00    0.08
229009337平安中证500指数增强C150,590.00  1,100.00    0.46
230009336平安中证500指数增强A150,590.00  1,100.00    0.46
231008831海富通安益对冲混合A150,590.00  1,100.00    0.01
232008830海富通安益对冲混合C150,590.00  1,100.00    0.01
233233010大摩深证300指数增强150,590.00  1,100.00    0.27
234007943富安达中证500指数增强136,900.00  1,000.00    0.56
235510220华泰柏瑞中小盘ETF123,210.00  900.00    0.42
236005616东方量化成长灵活配置混合123,210.00  900.00    0.54
237006128银河和美生活混合110,889.00  810.00    0.02
238009384大摩MSCI中国A股增强109,520.00  800.00    0.19
239002453九泰久稳灵活配置混合A109,520.00  800.00    0.98
240002454九泰久稳灵活配置混合C109,520.00  800.00    0.98
241005055华泰柏瑞量化阿尔法混合A95,830.00  700.00    0.04
242006532华泰柏瑞量化阿尔法混合C95,830.00  700.00    0.04
243008124中邮中证500指数增强C82,140.00  600.00    0.25
244515550中融中证500ETF82,140.00  600.00    0.28
245590007中邮中证500指数增强A82,140.00  600.00    0.25
246001468广发改革混合74,199.80  542.00    0.01
247005850财通量化价值优选混合68,450.00  500.00    0.03
248006157财通量化核心优选混合68,450.00  500.00    0.72
249515810易方达中证800ETF68,450.00  500.00    0.07
250510550方正富邦中证500ETF68,450.00  500.00    0.33
251008113中泰中证500指数增强C68,450.00  500.00    0.10
252002903广发中证500ETF联接(LOF)C68,450.00  500.00    0.00
253162711广发中证500ETF联接(LOF)A68,450.00  500.00    0.00
254008112中泰中证500指数增强A68,450.00  500.00    0.10
255515590前海开源中证500等权ETF68,450.00  500.00    0.16
256006346安信量化优选股票A54,760.00  400.00    0.04
257002974广发信息技术联接C54,760.00  400.00    0.01
258006347安信量化优选股票C54,760.00  400.00    0.04
259675083西部利得祥盈债券C54,760.00  400.00    0.09
260675081西部利得祥盈债券A54,760.00  400.00    0.09
261000942广发信息技术联接A54,760.00  400.00    0.01
262510570兴业中证500ETF54,760.00  400.00    0.48
263001214华泰柏瑞中证500ETF联接A41,070.00  300.00    0.02
264001589天弘中证800指数C41,070.00  300.00    0.08
265001588天弘中证800指数A41,070.00  300.00    0.08
266002174东方互联网嘉混合41,070.00  300.00    0.02
267206004鹏华信用增利B41,070.00  300.00    0.00
268515610中银中证800ETF41,070.00  300.00    0.09
269006087华泰柏瑞中证500ETF联接C41,070.00  300.00    0.02
270006611人保中证500指数41,070.00  300.00    0.09
271001073华泰柏瑞量化绝对收益混合41,070.00  300.00    0.03
272202025南方上证380ETF联接A41,070.00  300.00    0.03
273007571南方上证380ETF联接C41,070.00  300.00    0.03
274206003鹏华信用增利A41,070.00  300.00    0.00
275003582中金量化多策略混合27,380.00  200.00    1.29
276006730万家中证500指数增强发起式C19,166.00  140.00    0.02
277006729万家中证500指数增强发起式A19,166.00  140.00    0.02
278009919上银核心成长混合C13,690.00  100.00    0.07
279515830工银瑞信中证800ETF13,690.00  100.00    0.08
280006195国金量化多因子股票13,690.00  100.00    0.39
281008908添富中证国企一带一路ETF联接C13,690.00  100.00    0.01
282008907添富中证国企一带一路ETF联接A13,690.00  100.00    0.01
283009918上银核心成长混合A13,690.00  100.00    0.07
284005036银华信息科技量化股票发起式C13,690.00  100.00    0.04
285005035银华信息科技量化股票发起式A13,690.00  100.00    0.04
286010066方正富邦中证500指数增强A13,690.00  100.00    0.68
287010067方正富邦中证500指数增强C13,690.00  100.00    0.68
288090011大成核心双动力混合13,690.00  100.00    0.04
289001455景顺长城中证500ETF联接13,690.00  100.00    0.02