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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
2009318南方成长先锋混合A151,912,758.27  1,047,891.00    1.95
3009319南方成长先锋混合C151,912,758.27  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
5007340南方科技创新混合A98,211,956.08  677,464.00    3.30
6007341南方科技创新混合C98,211,956.08  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
18202003南方绩优混合A27,017,623.99  186,367.00    0.52
19006540南方绩优混合C27,017,623.99  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
23008656招商科技创新混合C22,467,015.69  154,977.00    4.83
24008655招商科技创新混合A22,467,015.69  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
32008246圆信永丰致优混合C13,733,298.04  94,732.00    1.24
33008245圆信永丰致优混合A13,733,298.04  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
38502000西部利得中证500指数增强(LOF)A11,627,608.79  80,207.00    0.45
39009300西部利得中证500指数增强(LOF)C11,627,608.79  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
43519983长信量化先锋混合A11,142,684.14  76,862.00    1.38
44004221长信量化先锋混合C11,142,684.14  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
50010238安信创新先锋混合发起C8,642,386.55  59,615.00    4.18
51010237安信创新先锋混合发起A8,642,386.55  59,615.00    4.18
52004314前海开源沪港深新硬件混合A8,269,378.74  57,042.00    5.65
53004315前海开源沪港深新硬件混合C8,269,378.74  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
56519163新华增怡债券C7,248,500.00  50,000.00    0.23
57002095博时新收益混合A7,248,500.00  50,000.00    0.82
58000973新华增盈回报债券7,248,500.00  50,000.00    0.32
59002096博时新收益混合C7,248,500.00  50,000.00    0.82
60519162新华增怡债券A7,248,500.00  50,000.00    0.23
61398011中海分红增利混合6,931,305.64  47,812.00    2.50
62002933圆信永丰强化收益债券C6,608,602.42  45,586.00    0.30
63002932圆信永丰强化收益债券A6,608,602.42  45,586.00    0.30
64006751富国互联科技股票6,463,922.36  44,588.00    0.15
65050018博时行业轮动混合6,039,160.26  41,658.00    2.43
66007685华商电子行业量化股票发起式5,992,045.01  41,333.00    2.50
67006502财通集成电路产业股票A5,781,258.63  39,879.00    4.90
68006503财通集成电路产业股票C5,781,258.63  39,879.00    4.90
69010220海富通消费核心混合A5,589,318.35  38,555.00    1.16
70010221海富通消费核心混合C5,589,318.35  38,555.00    1.16
71008963建信科技创新混合C5,419,123.57  37,381.00    1.24
72008962建信科技创新混合A5,419,123.57  37,381.00    1.24
73001076易方达改革红利混合5,379,111.85  37,105.00    0.43
74007305国联安新科技混合4,784,010.00  33,000.00    2.02
75519929长信电子信息量化混合4,755,016.00  32,800.00    4.79
76007346易方达科技创新混合4,536,691.18  31,294.00    0.55
77001682新华鑫回报混合4,349,100.00  30,000.00    1.54
78519015海富通精选贰号混合4,221,816.34  29,122.00    1.06
79673100西部利得沪深300指数增强A3,947,388.13  27,229.00    0.43
80673101西部利得沪深300指数增强C3,947,388.13  27,229.00    0.43
81501098建信科技创新3年封闭混合3,941,009.45  27,185.00    1.05
82002419汇添富盈安混合3,341,703.47  23,051.00    0.91
83004945长信中证500指数3,073,364.00  21,200.00    1.03
84159939广发中证全指信息技术ETF2,831,119.13  19,529.00    0.11
85009993嘉实前沿创新混合2,685,424.28  18,524.00    0.15
86512100南方中证1000ETF2,668,607.76  18,408.00    0.10
87200001长城久恒灵活配置混合2,203,254.06  15,198.00    2.08
88002213中海顺鑫混合2,063,937.89  14,237.00    2.49
89005844东方人工智能主题混合1,904,760.83  13,139.00    4.88
90000166中海信息产业精选混合1,887,799.34  13,022.00    2.61
91000966中邮核心科技创新灵活配置混合1,739,640.00  12,000.00    1.68
92007343嘉实科技创新混合1,727,607.49  11,917.00    0.10
93005314万家中证1000指数C1,654,977.52  11,416.00    0.16
94005313万家中证1000指数A1,654,977.52  11,416.00    0.16
95004902富国丰利增强债券1,507,688.00  10,400.00    0.04
96001410信达澳银新能源产业股票1,449,120.12  9,996.00    0.01
97519062海富通阿尔法对冲混合A1,406,209.00  9,700.00    0.07
98008795海富通阿尔法对冲混合C1,406,209.00  9,700.00    0.07
99005113平安沪深300指数量化增强A1,249,931.34  8,622.00    0.44
100005114平安沪深300指数量化增强C1,249,931.34  8,622.00    0.44
101090003大成蓝筹稳健混合1,224,851.53  8,449.00    0.08
102005457景顺长城量化小盘股票1,203,251.00  8,300.00    0.15
103001574中海混改红利混合1,178,461.13  8,129.00    4.31
104000767华富国泰民安灵活配置混合1,159,760.00  8,000.00    1.85
105000597中海积极收益混合1,109,020.50  7,650.00    0.30
106004495博时量化平衡混合1,101,772.00  7,600.00    0.14
107010428兴银策略智选混合C945,929.25  6,525.00    1.41
108010427兴银策略智选混合A945,929.25  6,525.00    1.41
109003238新华外延增长主题灵活配置混合930,707.40  6,420.00    2.24
110001760嘉实创新成长混合858,802.28  5,924.00    2.00
111168105九泰泰富定增混合805,743.26  5,558.00    1.21
112002454九泰久稳灵活配置混合C774,139.80  5,340.00    2.94
113002453九泰久稳灵活配置混合A774,139.80  5,340.00    2.94
114005636博时量化多策略股票C768,341.00  5,300.00    0.38
115005635博时量化多策略股票A768,341.00  5,300.00    0.38
116002413中银瑞利混合A753,988.97  5,201.00    0.10
117002414中银瑞利混合C753,988.97  5,201.00    0.10
118519134海富通富祥混合739,347.00  5,100.00    0.46
119002619中银裕利混合C738,912.09  5,097.00    0.12
120002618中银裕利混合A738,912.09  5,097.00    0.12
121002057中银新机遇混合A738,477.18  5,094.00    0.12
122002058中银新机遇混合C738,477.18  5,094.00    0.12
123002461中银珍利混合A692,666.66  4,778.00    0.11
124002462中银珍利混合C692,666.66  4,778.00    0.11
125001795上投摩根文体休闲混合689,622.29  4,757.00    3.43
126002056中银新财富混合C681,214.03  4,699.00    0.12
127002054中银新财富混合A681,214.03  4,699.00    0.12
128002385博时沪深300指数C652,799.91  4,503.00    0.01
129960022博时沪深300指数R652,799.91  4,503.00    0.01
130050002博时沪深300指数A652,799.91  4,503.00    0.01
131002502中银腾利混合A587,273.47  4,051.00    0.06
132002503中银腾利混合C587,273.47  4,051.00    0.06
133006225人保量化混合A579,880.00  4,000.00    0.94
134006226人保量化混合C579,880.00  4,000.00    0.94
135519224海富通欣荣混合A536,389.00  3,700.00    0.21
136519223海富通欣荣混合C536,389.00  3,700.00    0.21
137700002平安深证300指数增强513,628.71  3,543.00    0.48
138519935长信创新驱动股票477,966.09  3,297.00    1.96
139005437易方达易百智能量化策略混合A465,353.70  3,210.00    0.47
140005438易方达易百智能量化策略混合C465,353.70  3,210.00    0.47
141007965民生加银品质消费股票A455,785.68  3,144.00    1.74
142007966民生加银品质消费股票C455,785.68  3,144.00    1.74
143519172浦银安盛睿智精选混合A441,143.71  3,043.00    0.84
144519173浦银安盛睿智精选混合C441,143.71  3,043.00    0.84
145202023南方优选成长混合A438,969.16  3,028.00    0.01
146005206南方优选成长混合C438,969.16  3,028.00    0.01
147161726招商国证生物医药指数分级438,969.16  3,028.00    0.00
148002339海富通安颐收益混合C434,910.00  3,000.00    0.07
149519050海富通安颐收益混合A434,910.00  3,000.00    0.07
150002871华夏智胜价值成长股票A420,413.00  2,900.00    0.16
151002872华夏智胜价值成长股票C420,413.00  2,900.00    0.16
152003848中银广利混合A410,700.01  2,833.00    0.08
153003849中银广利混合C410,700.01  2,833.00    0.08
154010363信达澳银匠心臻选两年持有期混合349,667.64  2,412.00    0.01
155006257信达澳银先进智造股票297,623.41  2,053.00    0.01
156002765新华双利债券A231,952.00  1,600.00    2.25
157002766新华双利债券C231,952.00  1,600.00    2.25
158003957安信量化沪深300增强A226,588.11  1,563.00    0.09
159003958安信量化沪深300增强C226,588.11  1,563.00    0.09
160009337平安中证500指数增强C210,786.38  1,454.00    0.64
161009336平安中证500指数增强A210,786.38  1,454.00    0.64
162007484信达澳银核心科技混合150,333.89  1,037.00    0.00
163004720华夏睿磐泰茂混合A144,970.00  1,000.00    0.01
164004721华夏睿磐泰茂混合C144,970.00  1,000.00    0.01
165008036蜂巢恒利债券C144,970.00  1,000.00    0.07
166008035蜂巢恒利债券A144,970.00  1,000.00    0.07
167007258凯石沣混合C143,230.36  988.00    0.97
168007257凯石沣混合A143,230.36  988.00    0.97
169005261银华稳健增利灵活配置混合发起式C140,475.93  969.00    0.42
170005260银华稳健增利灵活配置混合发起式A140,475.93  969.00    0.42
171005177华夏睿磐泰利混合A130,473.00  900.00    0.01
172005178华夏睿磐泰利混合C130,473.00  900.00    0.01
173000892九泰天宝灵活配置混合A115,976.00  800.00    1.54
174006730万家中证500指数增强发起式C115,976.00  800.00    0.03
175006729万家中证500指数增强发起式A115,976.00  800.00    0.03
176005961博时量化价值股票C115,976.00  800.00    0.38
177005960博时量化价值股票A115,976.00  800.00    0.38
178006487广发中证1000指数C115,976.00  800.00    0.07
179006486广发中证1000指数A115,976.00  800.00    0.07
180002028九泰天宝灵活配置混合C115,976.00  800.00    1.54
181005280安信阿尔法定开混合A103,943.49  717.00    0.13
182009624安信阿尔法定开混合C103,943.49  717.00    0.13
183009511信达澳银研究优选混合102,783.73  709.00    0.01
184001648工银新价值灵活配置混合93,070.74  642.00    0.20
185000739平安新鑫先锋混合A87,996.79  607.00    0.01
186001515平安新鑫先锋混合C87,996.79  607.00    0.01
187005632鹏华量化先锋混合86,982.00  600.00    0.07
188009371浦银安盛睿和优选3个月持有混合(FOF)C72,485.00  500.00    0.10
189009370浦银安盛睿和优选3个月持有混合(FOF)A72,485.00  500.00    0.10
190009438信达澳银科技创新一年定开混合C59,002.79  407.00    0.01
191009437信达澳银科技创新一年定开混合A59,002.79  407.00    0.01
192006857蜂巢卓睿混合A57,988.00  400.00    0.46
193008831海富通安益对冲混合A57,988.00  400.00    0.02
194008830海富通安益对冲混合C57,988.00  400.00    0.02
195002802广发东财大数据混合57,988.00  400.00    0.15
196006858蜂巢卓睿混合C57,988.00  400.00    0.46
197004202华夏睿磐泰兴混合43,491.00  300.00    0.01
198162413华宝中证1000指数分级43,491.00  300.00    0.11
199002974广发信息技术联接C43,491.00  300.00    0.00
200000942广发信息技术联接A43,491.00  300.00    0.00
201005140华夏睿磐泰荣混合A28,994.00  200.00    0.00
202005141华夏睿磐泰荣混合C28,994.00  200.00    0.00
203001210天弘互联网混合17,251.43  119.00    0.00
204007159南方富元稳健养老混合(FOF)A12,757.36  88.00    0.00
205007160南方富元稳健养老混合(FOF)C12,757.36  88.00    0.00
206008057南方上证50增强C11,017.72  76.00    0.00
207008056南方上证50增强A11,017.72  76.00    0.00
208506002易方达科创板两年定期开放混合8,988.14  62.00    0.00
209005075富国研究量化精选混合144.97  1.00    0.00