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持有 芯源微(688037)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171,526,329.45  1,183,185.00    0.93
2009319南方成长先锋混合C151,912,758.27  1,047,891.00    1.95
3009318南方成长先锋混合A151,912,758.27  1,047,891.00    1.95
4512760国泰CES半导体芯片ETF147,601,785.38  1,018,154.00    1.17
5007341南方科技创新混合C98,211,956.08  677,464.00    3.30
6007340南方科技创新混合A98,211,956.08  677,464.00    3.30
7506005博时科创板三年定开混合92,518,549.27  638,191.00    3.89
8310358申万菱信新经济混合80,728,864.02  556,866.00    2.19
9001404招商移动互联网产业股票76,152,161.12  525,296.00    4.70
10506000南方科创板3年定开混合66,722,007.59  460,247.00    2.64
11512480国联安中证全指半导体ETF63,545,135.01  438,333.00    0.58
12001736圆信永丰优加生活股票61,008,304.98  420,834.00    1.23
13110035易方达双债增强债券A34,827,238.32  267,162.00    0.26
14110036易方达双债增强债券C34,827,238.32  267,162.00    0.26
15004958圆信永丰优享生活混合33,842,956.56  233,448.00    1.17
16004666长城久嘉创新成长混合28,994,000.00  200,000.00    1.17
17009011华夏睿阳一年持有混合28,682,024.56  197,848.00    1.70
18006540南方绩优混合C27,017,623.99  186,367.00    0.52
19202003南方绩优混合A27,017,623.99  186,367.00    0.52
20506001万家科创板2年定期开放混合26,837,716.22  185,126.00    1.90
21000021华夏优势增长混合26,000,659.44  179,352.00    0.41
22009970财通内需增长12个月定开混合22,558,781.70  155,610.00    1.04
23008655招商科技创新混合A22,467,015.69  154,977.00    4.83
24008656招商科技创新混合C22,467,015.69  154,977.00    4.83
25000006西部利得量化成长混合20,181,563.64  139,212.00    1.17
26519026海富通中小盘混合19,237,953.91  132,703.00    3.73
27006299恒越核心精选混合A19,192,723.27  132,391.00    0.36
28007193恒越核心精选混合C19,192,723.27  132,391.00    0.36
29010287海富通成长价值混合C16,932,061.09  116,797.00    0.81
30010286海富通成长价值混合A16,932,061.09  116,797.00    0.81
31004959圆信永丰优悦生活混合14,497,000.00  100,000.00    1.28
32008245圆信永丰致优混合A13,733,298.04  94,732.00    1.24
33008246圆信永丰致优混合C13,733,298.04  94,732.00    1.24
34501186华夏3年封闭运作战略配售混合(LOF)13,580,064.75  93,675.00    1.31
35161039富国中证1000指数增强(LOF)12,670,378.00  87,400.00    0.44
36007353工银科技创新3年封闭混合12,131,959.42  83,686.00    1.00
37001070建信信息产业股票12,103,400.33  83,489.00    1.07
38009300西部利得中证500指数增强(LOF)C11,627,608.79  80,207.00    0.45
39502000西部利得中证500指数增强(LOF)A11,627,608.79  80,207.00    0.45
40010064圆信永丰兴研混合A11,587,017.19  79,927.00    0.95
41010065圆信永丰兴研混合C11,587,017.19  79,927.00    0.95
42160919大成产业升级股票(LOF)11,578,029.05  79,865.00    3.66
43004221长信量化先锋混合C11,142,684.14  76,862.00    1.38
44519983长信量化先锋混合A11,142,684.14  76,862.00    1.38
45519011海富通精选混合10,816,211.70  74,610.00    1.02
46006111泰康弘实3月定开混合9,857,960.00  68,000.00    0.30
47519975长信量化中小盘股票8,959,146.00  61,800.00    1.53
48519690交银稳健配置混合A8,702,984.01  60,033.00    0.50
49000522华润元大信息传媒科技混合8,698,200.00  60,000.00    5.87
50010237安信创新先锋混合发起A8,642,386.55  59,615.00    4.18
51010238安信创新先锋混合发起C8,642,386.55  59,615.00    4.18
52004315前海开源沪港深新硬件混合C8,269,378.74  57,042.00    5.65
53004314前海开源沪港深新硬件混合A8,269,378.74  57,042.00    5.65
54000308建信创新中国混合8,115,130.66  55,978.00    1.99
55519056海富通内需热点混合7,924,495.11  54,663.00    1.89
56002096博时新收益混合C7,248,500.00  50,000.00    0.82
57000973新华增盈回报债券7,248,500.00  50,000.00    0.32
58519162新华增怡债券A7,248,500.00  50,000.00    0.23
59519163新华增怡债券C7,248,500.00  50,000.00    0.23
60002095博时新收益混合A7,248,500.00  50,000.00    0.82
61398011中海分红增利混合6,931,305.64  47,812.00    2.50
62002932圆信永丰强化收益债券A6,608,602.42  45,586.00    0.30
63002933圆信永丰强化收益债券C6,608,602.42  45,586.00    0.30
64006751富国互联科技股票6,463,922.36  44,588.00    0.15
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