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持有 纳芯微(688052)的基金
  报告期:2024-06-30
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(%)
1512480国联安中证全指半导体ETF142,516,700.82  1,386,619.00    0.70
2217021招商优势企业混合131,999,942.88  1,284,296.00    2.38
3007732民生加银持续成长混合C131,558,400.00  1,280,000.00    9.03
4007731民生加银持续成长混合A131,558,400.00  1,280,000.00    9.03
5510500南方中证500ETF118,282,718.52  1,150,834.00    0.16
6512760国泰CES半导体芯片ETF104,577,827.76  1,017,492.00    0.84
7002190农银新能源主题混合80,223,592.86  780,537.00    0.91
8009995嘉实创新先锋混合C59,361,102.90  577,555.00    5.88
9009994嘉实创新先锋混合A59,361,102.90  577,555.00    5.88
10410003华富成长趋势混合56,548,733.76  550,192.00    8.96
11007343嘉实科技创新混合48,724,503.48  474,066.00    4.27
12009644东方阿尔法优势产业混合A47,399,052.60  461,170.00    1.45
13009645东方阿尔法优势产业混合C47,399,052.60  461,170.00    1.45
14002064华富产业升级灵活配置混合46,060,343.10  448,145.00    8.39
15002168嘉实智能汽车股票43,668,344.16  424,872.00    1.82
16001616嘉实环保低碳股票42,658,633.44  415,048.00    1.94
17003984嘉实新能源新材料股票A42,273,927.90  411,305.00    1.54
18003985嘉实新能源新材料股票C42,273,927.90  411,305.00    1.54
19050009博时新兴成长混合40,643,631.54  395,443.00    2.62
20005680财通资管价值成长混合39,973,917.06  388,927.00    2.58
21010106华夏核心科技6个月定开混合A37,400,922.54  363,893.00    7.68
22010107华夏核心科技6个月定开混合C37,400,922.54  363,893.00    7.68
23410007华富价值增长混合35,336,483.46  343,807.00    8.05
24001410信达澳银新能源产业股票35,169,054.84  342,178.00    0.56
25009447财通资管科技创新一年定开混合34,046,491.68  331,256.00    5.49
26003053嘉实文体娱乐股票A28,400,477.94  276,323.00    4.06
27003054嘉实文体娱乐股票C28,400,477.94  276,323.00    4.06
28001751华商信用增强债券A25,097,437.08  244,186.00    0.49
29001752华商信用增强债券C25,097,437.08  244,186.00    0.49
30009993嘉实前沿创新混合24,627,115.80  239,610.00    2.30
31588000华夏上证科创板50成份ETF22,406,553.90  218,005.00    0.03
32166301华商新趋势优选混合22,200,068.88  215,996.00    0.21
33512500华夏中证500ETF21,276,796.14  207,013.00    0.17
34159922嘉实中证500ETF20,978,528.58  204,111.00    0.17
35005959财通新视野混合C20,459,181.24  199,058.00    8.85
36005851财通新视野混合A20,459,181.24  199,058.00    8.85
37010418财通景气行业一年封闭运作混合19,267,138.80  187,460.00    8.90
38000031华夏复兴混合18,404,197.92  179,064.00    1.30
39410001华富竞争力优选混合18,253,522.44  177,598.00    8.38
40000390华商优势行业混合16,647,276.60  161,970.00    0.20
41501015财通多策略升级混合(LOF)14,845,029.30  144,435.00    8.74
42009398华富成长企业精选股票14,185,592.82  138,019.00    8.99
43481015工银主题策略混合13,439,307.24  130,758.00    2.29
44008276财通资管价值发现混合12,942,160.38  125,921.00    2.45
45506002易方达科创板两年定期开放混合9,792,056.16  95,272.00    0.87
46007349华夏科技创新混合A9,483,510.60  92,270.00    1.27
47007350华夏科技创新混合C9,483,510.60  92,270.00    1.27
48003152华富天鑫灵活配置混合A9,260,478.00  90,100.00    9.06
49003153华富天鑫灵活配置混合C9,260,478.00  90,100.00    9.06
50009511信达澳银研究优选混合8,575,654.86  83,437.00    0.59
51630002华商盛世成长混合8,341,110.90  81,155.00    0.23
52002702东方红汇阳债券C8,222,400.00  80,000.00    0.24
53002701东方红汇阳债券A8,222,400.00  80,000.00    0.24
54005008东方红汇阳债券Z8,222,400.00  80,000.00    0.24
55001309东方红睿逸定期开放混合7,914,060.00  77,000.00    0.30
56960026博时特许价值混合R7,898,026.32  76,844.00    2.20
57050010博时特许价值混合A7,898,026.32  76,844.00    2.20
58000612华宝生态中国混合7,850,233.62  76,379.00    1.14
59006730万家中证500指数增强发起式C7,636,554.00  74,300.00    0.57
60006729万家中证500指数增强发起式A7,636,554.00  74,300.00    0.57
61002651东方红汇利债券A7,222,042.26  70,267.00    0.23
62002652东方红汇利债券C7,222,042.26  70,267.00    0.23
63009909嘉实动力先锋混合A7,104,564.72  69,124.00    0.45
64009910嘉实动力先锋混合C7,104,564.72  69,124.00    0.45
65004314前海开源沪港深新硬件混合A6,515,224.20  63,390.00    2.86
66004315前海开源沪港深新硬件混合C6,515,224.20  63,390.00    2.86
67007484信达澳银核心科技混合5,813,134.02  56,559.00    0.49
68163411兴全精选混合5,750,232.66  55,947.00    0.22
69512330南方中证500信息技术ETF5,367,171.60  52,220.00    1.28
70159939广发中证全指信息技术ETF5,111,660.52  49,734.00    0.29
71159997天弘中证电子ETF4,898,186.46  47,657.00    0.37
72510510广发中证500ETF4,890,169.62  47,579.00    0.17
73630008华商策略精选灵活配置混合4,869,099.72  47,374.00    0.45
74000767华富国泰民安灵活配置混合4,414,812.12  42,954.00    9.62
75510580易方达中证500ETF4,144,500.72  40,324.00    0.17
76001118华宝事件驱动混合4,075,740.90  39,655.00    1.13
77001678英大国企改革股票3,866,789.16  37,622.00    0.37
78000800华商未来主题混合3,812,932.44  37,098.00    0.46
79009930南方创新驱动混合C3,550,226.76  34,542.00    0.13
80009929南方创新驱动混合A3,550,226.76  34,542.00    0.13
81159820天弘中证500ETF3,432,852.00  33,400.00    0.17
82001822华商智能生活混合3,083,400.00  30,000.00    0.25
83001275中邮创新优势灵活配置混合2,857,284.00  27,800.00    2.59
84515800添富中证800ETF2,827,169.46  27,507.00    0.04
85009870嘉实产业先锋混合C2,656,246.32  25,844.00    0.27
86009869嘉实产业先锋混合A2,656,246.32  25,844.00    0.27
87003093华商丰利增强定期开放债券C2,626,029.00  25,550.00    0.46
88003092华商丰利增强定期开放债券A2,626,029.00  25,550.00    0.46
89001203东方红稳健精选混合A2,569,500.00  25,000.00    0.21
90001204东方红稳健精选混合C2,569,500.00  25,000.00    0.21
91001405东方红策略精选混合A2,569,500.00  25,000.00    0.23
92001406东方红策略精选混合C2,569,500.00  25,000.00    0.23
93001534华宝万物互联混合1,970,703.72  19,174.00    2.49
94007353工银科技创新3年封闭混合1,882,312.92  18,314.00    0.46
95009987天弘创新领航混合C1,816,328.16  17,672.00    0.95
96009986天弘创新领航混合A1,816,328.16  17,672.00    0.95
97001416嘉实事件驱动股票1,766,685.42  17,189.00    0.23
98005974东方红配置精选混合A1,653,524.64  16,088.00    0.16
99005975东方红配置精选混合C1,653,524.64  16,088.00    0.16
100000654华商新锐产业混合1,589,698.26  15,467.00    0.15
101001933华商新兴活力混合1,541,700.00  15,000.00    0.38
102003714英大睿盛混合C1,532,963.70  14,915.00    0.97
103003713英大睿盛混合A1,532,963.70  14,915.00    0.97
104167001平安鼎泰混合(LOF)1,429,772.58  13,911.00    0.52
105009058博时科技创新混合C1,349,090.28  13,126.00    0.22
106009057博时科技创新混合A1,349,090.28  13,126.00    0.22
107510590平安中证500ETF1,264,194.00  12,300.00    0.17
108001709华富物联世界灵活配置混合1,219,176.36  11,862.00    9.48
109159968博时中证500ETF1,196,667.54  11,643.00    0.16
110009048浦银科技创新优选三年封闭运作灵活配置混合1,154,630.52  11,234.00    2.80
111002669华商万众创新混合1,124,927.10  10,945.00    0.15
112004423华商研究精选混合1,121,535.36  10,912.00    0.15
113160626鹏华信息分级979,698.96  9,532.00    0.32
114004784招商稳健优选股票979,596.18  9,531.00    0.35
115002861工银智能制造股票968,495.94  9,423.00    1.88
116002420汇添富盈鑫混合927,281.16  9,022.00    0.05
117002707大摩科技领先混合896,447.16  8,722.00    0.97
118080007长盛同鑫行业混合870,135.48  8,466.00    4.43
119512510华泰柏瑞中证500ETF861,501.96  8,382.00    0.16
120005042人保精选混合C822,137.22  7,999.00    1.00
121005041人保精选混合A822,137.22  7,999.00    1.00
122163116申万菱信中证申万电子行业投资指数(LOF)A816,073.20  7,940.00    0.39
123010531申万菱信中证申万电子行业投资指数(LOF)C816,073.20  7,940.00    0.39
124512220景顺长城中证TMT150ETF806,309.10  7,845.00    0.24
125007305国联安新科技混合796,339.44  7,748.00    0.95
126000458英大领先回报混合781,128.00  7,600.00    1.15
127420001天弘精选混合753,994.08  7,336.00    0.17
128006938鹏华中证500指数(LOF)C731,176.92  7,114.00    0.16
129160616鹏华中证500指数(LOF)A731,176.92  7,114.00    0.16
130004496前海开源多元策略混合A719,460.00  7,000.00    0.31
131004497前海开源多元策略混合C719,460.00  7,000.00    0.31
132159982鹏华中证500ETF698,287.32  6,794.00    0.16
133501036汇添富中证500指数(LOF)A616,680.00  6,000.00    0.16
134501037汇添富中证500指数(LOF)C616,680.00  6,000.00    0.16
135009385天弘永裕平衡养老三年(FOF)616,680.00  6,000.00    0.39
136001607英大策略优选混合A616,063.32  5,994.00    1.11
137001608英大策略优选混合C616,063.32  5,994.00    1.11
138501082博时科创主题3年封闭混合600,749.10  5,845.00    0.18
139080015长盛中小盘精选混合558,917.64  5,438.00    4.34
140002671万家沪深300指数增强C544,734.00  5,300.00    0.03
141002670万家沪深300指数增强A544,734.00  5,300.00    0.03
142001271英大灵活配置混合发起式B544,734.00  5,300.00    1.13
143001270英大灵活配置混合发起式A544,734.00  5,300.00    1.13
144001758嘉实研究增强混合474,535.26  4,617.00    0.69
145510530工银瑞信中证500ETF417,286.80  4,060.00    0.17
146350002天治低碳经济混合400,842.00  3,900.00    0.56
147008961华商科技创新混合395,189.10  3,845.00    0.23
148001676江信同福混合C308,340.00  3,000.00    1.44
149001675江信同福混合A308,340.00  3,000.00    1.44
150009217博时荣丰回报三年封闭混合A295,492.50  2,875.00    0.18
151009218博时荣丰回报三年封闭混合C295,492.50  2,875.00    0.18
152166109信达澳银量化先锋混合(LOF)A279,458.82  2,719.00    0.25
153166110信达澳银量化先锋混合(LOF)C279,458.82  2,719.00    0.25
154690005民生加银内需增长混合256,847.22  2,499.00    0.05
155003567华夏行业景气混合252,530.46  2,457.00    0.00
156008716鹏华优质回报两年定开混合250,372.08  2,436.00    0.07
157001723华商新动力混合248,316.48  2,416.00    0.22
158510560国寿安保中证500ETF246,672.00  2,400.00    0.17
159162717广发再融资主题混合(LOF)240,813.54  2,343.00    0.12
160008842同泰远见混合A236,805.12  2,304.00    2.02
161008843同泰远见混合C236,805.12  2,304.00    2.02
162005434鹏华睿投混合236,394.00  2,300.00    0.14
163165511信诚中证500指数215,940.78  2,101.00    0.09
164008488华商恒益稳健混合202,065.48  1,966.00    0.03
165160119南方中证500ETF联接(LOF)A179,042.76  1,742.00    0.00
166004348南方中证500ETF联接(LOF)C179,042.76  1,742.00    0.00
167009070大成睿鑫股票C162,700.74  1,583.00    0.05
168009069大成睿鑫股票A162,700.74  1,583.00    0.05
169009706民生加银城镇化混合C157,356.18  1,531.00    0.04
170000408民生加银城镇化混合A157,356.18  1,531.00    0.04
171000962天弘中证500ETF联接A146,769.84  1,428.00    0.01
172005919天弘中证500ETF联接C146,769.84  1,428.00    0.01
173004845南华瑞盈混合发起A143,892.00  1,400.00    0.05
174004846南华瑞盈混合发起C143,892.00  1,400.00    0.05
175002537平安安盈灵活配置混合134,641.80  1,310.00    0.16
176006611人保中证500指数117,785.88  1,146.00    0.17
177002974广发信息技术联接C114,291.36  1,112.00    0.01
178000942广发信息技术联接A114,291.36  1,112.00    0.01
179008162浦银安盛经济带崛起混合C112,852.44  1,098.00    0.28
180519175浦银安盛经济带崛起混合A112,852.44  1,098.00    0.28
181515190中银证券中证500ETF102,163.32  994.00    0.17
182001749招商中国机遇股票94,454.82  919.00    0.05
183008979万家民丰回报一年持有期混合92,810.34  903.00    0.01
184000585嘉实对冲套利定期混合86,951.88  846.00    0.33
185008113中泰中证500指数增强C82,224.00  800.00    0.15
186008112中泰中证500指数增强A82,224.00  800.00    0.15
187515530泰康中证500ETF82,224.00  800.00    0.14
188515590前海开源中证500等权ETF82,224.00  800.00    0.34
189660011农银汇理中证500指数82,224.00  800.00    0.16
190159935景顺长城中证500ETF71,329.32  694.00    0.15
191515810易方达中证800ETF68,348.70  665.00    0.03
192515550中融中证500ETF51,390.00  500.00    0.16
193009383人保稳进配置三个月持有混合(FOF)51,390.00  500.00    0.10
194009086鹏华价值共赢两年持有期混合36,178.56  352.00    0.01
195050201博时价值增长贰号混合26,106.12  254.00    0.00
196206012鹏华价值精选股票23,536.62  229.00    0.01
197002103招商康泰混合22,303.26  217.00    0.02
198050001博时价值增长混合22,200.48  216.00    0.00
199005966安信中证500指数增强C20,967.12  204.00    0.06
200005965安信中证500指数增强A20,967.12  204.00    0.06
201001618天弘中证电子ETF联接C20,556.00  200.00    0.00
202001617天弘中证电子ETF联接A20,556.00  200.00    0.00
203510550方正富邦中证500ETF20,556.00  200.00    0.12
204004986鹏华策略回报混合11,100.24  108.00    0.00
205040002华安中国A股增强指数9,352.98  91.00    0.00
206002900南方中证500信息技术ETF联接A8,941.86  87.00    0.00
207004347南方中证500信息技术ETF联接C8,941.86  87.00    0.00
208010606创金合信鑫祥混合C5,858.46  57.00    0.01
209010605创金合信鑫祥混合A5,858.46  57.00    0.01