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持有 晶晨股份(688099)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(%)
1163406兴全合润分级混合1,162,118,197.80  8,925,639.00    3.48
2005491兴全合宜混合(LOF)C999,406,346.40  7,675,932.00    3.62
3163417兴全合宜混合(LOF)A999,406,346.40  7,675,932.00    3.62
4588000华夏上证科创板50成份ETF723,429,218.40  5,556,292.00    3.50
5161903万家行业优选混合(LOF)651,000,000.00  5,000,000.00    4.68
6001955中欧养老混合373,392,507.60  2,867,838.00    7.71
7588080易方达上证科创板50ETF373,359,436.80  2,867,584.00    3.39
8001811中欧明睿新常态混合A359,691,171.00  2,762,605.00    3.32
9005765中欧明睿新常态混合C359,691,171.00  2,762,605.00    3.32
10001975景顺长城环保优势股票287,309,605.80  2,206,679.00    3.03
11003567华夏行业景气混合285,948,495.00  2,196,225.00    2.33
12510500南方中证500ETF247,600,558.80  1,901,694.00    0.45
13010679中欧均衡成长混合C247,480,254.00  1,900,770.00    10.39
14010678中欧均衡成长混合A247,480,254.00  1,900,770.00    10.39
15010429中欧睿见混合226,335,383.40  1,738,367.00    10.55
16008378兴全社会价值三年持有混合223,414,086.00  1,715,930.00    4.10
17163409兴全绿色投资混合(LOF)211,767,956.40  1,626,482.00    2.03
18512480国联安中证全指半导体ETF210,095,928.00  1,613,640.00    2.10
19004236中欧新动力混合(LOF)C208,650,708.00  1,602,540.00    7.57
20166009中欧新动力混合(LOF)A208,650,708.00  1,602,540.00    7.57
21001883中欧新动力混合(LOF)E208,650,708.00  1,602,540.00    7.57
22008121万家自主创新混合C208,320,000.00  1,600,000.00    5.30
23008120万家自主创新混合A208,320,000.00  1,600,000.00    5.30
24512760国泰CES半导体芯片ETF205,293,891.60  1,576,758.00    1.69
25260101景顺长城优选混合202,248,904.20  1,553,371.00    2.76
26163415兴全商业模式优选混合(LOF)188,505,773.40  1,447,817.00    1.18
27009211中欧嘉和三年混合C187,373,163.60  1,439,118.00    8.46
28009210中欧嘉和三年混合A187,373,163.60  1,439,118.00    8.46
29008657景顺长城科技创新混合175,406,872.20  1,347,211.00    4.54
30588050工银上证科创板50成份ETF162,396,376.80  1,247,284.00    3.38
31506002易方达科创板两年定期开放混合160,401,712.80  1,231,964.00    4.28
32005763中欧电子信息产业沪港深股票C156,802,073.40  1,204,317.00    8.42
33004616中欧电子信息产业沪港深股票A156,802,073.40  1,204,317.00    8.42
34010003景顺长城电子信息产业股票A153,025,231.80  1,175,309.00    5.60
35010004景顺长城电子信息产业股票C153,025,231.80  1,175,309.00    5.60
36290011泰信中小盘精选混合143,220,000.00  1,100,000.00    7.57
37006435景顺长城创新成长混合138,382,809.60  1,062,848.00    2.92
38005312万家经济新动能混合C130,200,000.00  1,000,000.00    5.94
39005311万家经济新动能混合A130,200,000.00  1,000,000.00    5.94
40007803兴全合泰混合C124,953,981.60  959,708.00    1.11
41007802兴全合泰混合A124,953,981.60  959,708.00    1.11
42000404易方达新兴成长混合117,825,141.00  904,955.00    2.28
43009791中欧创业板两年混合C102,287,463.60  785,618.00    3.71
44166027中欧创业板两年混合A102,287,463.60  785,618.00    3.71
45588090华泰柏瑞上证科创板50成份ETF101,069,442.60  776,263.00    3.42
46009808易方达创新成长混合85,930,307.40  659,987.00    1.95
47001557天弘中证500指数增强C81,782,656.20  628,131.00    1.50
48001556天弘中证500指数增强A81,782,656.20  628,131.00    1.50
49004241中欧时代先锋股票C79,929,780.00  613,900.00    0.36
50001938中欧时代先锋股票A79,929,780.00  613,900.00    0.36
51010557汇添富数字生活六个月持有混合79,708,700.40  612,202.00    1.12
52005421中欧嘉泽灵活配置混合76,417,765.20  586,926.00    9.83
53009353浙商科创一个月滚动持有混合A72,568,402.20  557,361.00    7.82
54009354浙商科创一个月滚动持有混合C72,568,402.20  557,361.00    7.82
55506003富国科创板两年定期开放混合72,253,969.20  554,946.00    2.29
56161017富国中证500指数增强(LOF)67,313,400.00  517,000.00    0.82
57009376景顺长城成长领航混合65,511,301.80  503,159.00    3.06
58340006兴全全球视野股票62,759,134.20  482,021.00    2.35
59001513易方达信息产业混合62,494,437.60  479,988.00    1.50
60340008兴全有机增长混合57,268,860.60  439,853.00    1.90
61005633建信中证500指数增强C54,064,117.80  415,239.00    1.04
62000478建信中证500指数增强A54,064,117.80  415,239.00    1.04
63006593博道中证500增强A53,777,938.20  413,041.00    1.32
64006594博道中证500增强C53,777,938.20  413,041.00    1.32
65515000华宝中证科技龙头ETF52,864,324.80  406,024.00    1.07
66010013易方达信息行业精选股票47,790,040.20  367,051.00    1.37
67166801浙商聚潮新思维混合45,754,493.40  351,417.00    3.32
68010264鹏华成长智选混合A44,739,714.60  343,623.00    0.93
69010265鹏华成长智选混合C44,739,714.60  343,623.00    0.93
70002009中欧瑾通灵活配置混合A41,659,833.60  319,968.00    0.41
71002010中欧瑾通灵活配置混合C41,659,833.60  319,968.00    0.41
72159819易方达中证人工智能主题ETF39,474,817.20  303,186.00    2.30
73002962中欧双利债券C39,060,000.00  300,000.00    0.51
74008634万家科技创新混合C39,060,000.00  300,000.00    6.24
75008633万家科技创新混合A39,060,000.00  300,000.00    6.24
76002961中欧双利债券A39,060,000.00  300,000.00    0.51
77010109富国价值增长混合38,418,634.80  295,074.00    2.26
78001150融通互联网传媒灵活配置混合36,453,526.20  279,981.00    3.12
79340001兴全可转债混合36,145,993.80  277,619.00    0.76
80001970泰信鑫选混合A33,852,000.00  260,000.00    7.38
81002580泰信鑫选混合C33,852,000.00  260,000.00    7.38
82007217浙商智能行业优选混合C32,561,067.00  250,085.00    2.10
83007177浙商智能行业优选混合A32,561,067.00  250,085.00    2.10
84007794申万菱信中证500指数优选增强C32,146,249.80  246,899.00    1.48
85003986申万菱信中证500指数优选增强A32,146,249.80  246,899.00    1.48
86163411兴全精选混合30,501,563.40  234,267.00    0.60
87001227中邮信息产业灵活配置混合28,947,756.60  222,333.00    3.24
88007994华夏中证500指数增强A27,492,771.60  211,158.00    0.87
89007995华夏中证500指数增强C27,492,771.60  211,158.00    0.87
90512500华夏中证500ETF26,811,695.40  205,927.00    0.45
91000824圆信永丰双红利混合A26,801,670.00  205,850.00    3.04
92000825圆信永丰双红利混合C26,801,670.00  205,850.00    3.04
93690007民生加银景气行业混合A24,708,444.60  189,773.00    1.07
94009720民生加银景气行业混合C24,708,444.60  189,773.00    1.07
95004476景顺长城沪港深领先科技股票23,759,416.80  182,484.00    1.25
96010213中欧互联网混合A23,080,033.20  177,266.00    0.33
97010214中欧互联网混合C23,080,033.20  177,266.00    0.33
98007346易方达科技创新混合22,225,791.00  170,705.00    2.02
99001048富国新兴产业股票21,133,933.80  162,319.00    1.95
100515070华夏中证人工智能主题ETF19,124,947.80  146,889.00    2.30
101512330南方中证500信息技术ETF19,050,733.80  146,319.00    2.92
102004952兴全恒益债券A18,228,000.00  140,000.00    0.38
103004953兴全恒益债券C18,228,000.00  140,000.00    0.38
104159922嘉实中证500ETF16,419,652.20  126,111.00    0.44
105519983长信量化先锋混合A16,379,160.00  125,800.00    1.81
106004221长信量化先锋混合C16,379,160.00  125,800.00    1.81
107001165中欧琪和灵活配置混合C16,213,936.20  124,531.00    0.45
108001164中欧琪和灵活配置混合A16,213,936.20  124,531.00    0.45
109360011光大保德信动态优选混合16,070,065.20  123,426.00    6.97
110110002易方达策略成长混合14,909,202.00  114,510.00    1.12
111009239融通人工智能指数(LOF)C14,858,033.40  114,117.00    2.20
112161631融通人工智能指数(LOF)A14,858,033.40  114,117.00    2.20
113510510广发中证500ETF14,114,461.20  108,406.00    0.45
114004569招商制造业混合C13,942,987.80  107,089.00    0.43
115001869招商制造业混合A13,942,987.80  107,089.00    0.43
116001990中欧数据挖掘混合A13,580,511.00  104,305.00    0.42
117004234中欧数据挖掘混合C13,580,511.00  104,305.00    0.42
118112002易方达策略成长二号混合13,302,143.40  102,167.00    1.13
119159997天弘中证电子ETF11,904,837.00  91,435.00    0.89
120501098建信科技创新3年封闭混合11,802,109.20  90,646.00    2.68
121515750富国中证科技50策略ETF11,137,828.80  85,544.00    1.35
122002076浙商中证500指数增强A10,863,106.80  83,434.00    0.68
123007386浙商中证500指数增强C10,863,106.80  83,434.00    0.68
124002311创金合信中证500增强A10,661,166.60  81,883.00    1.35
125002316创金合信中证500增强C10,661,166.60  81,883.00    1.35
126200002长城久泰沪深300指数A10,411,312.80  79,964.00    0.75
127006912长城久泰沪深300指数C10,411,312.80  79,964.00    0.75
128159820天弘中证500ETF10,349,858.40  79,492.00    0.44
129100038富国沪深300增强9,960,690.60  76,503.00    0.16
130007343嘉实科技创新混合9,649,773.00  74,115.00    0.55
131050002博时沪深300指数A9,502,516.80  72,984.00    0.16
132002385博时沪深300指数C9,502,516.80  72,984.00    0.16
133960022博时沪深300指数R9,502,516.80  72,984.00    0.16
134001518万家瑞兴混合9,138,347.40  70,187.00    2.33
135007089国投瑞银中证500指数量化增强C8,868,573.00  68,115.00    0.77
136005994国投瑞银中证500指数量化增强A8,868,573.00  68,115.00    0.77
137515980华富中证人工智能产业ETF8,687,204.40  66,722.00    2.62
138009058博时科技创新混合C8,501,018.40  65,292.00    0.64
139009057博时科技创新混合A8,501,018.40  65,292.00    0.64
140360001光大保德信量化股票8,309,754.60  63,823.00    0.45
141519975长信量化中小盘股票8,306,760.00  63,800.00    1.62
142004442中欧康裕混合A8,103,517.80  62,239.00    0.32
143004455中欧康裕混合C8,103,517.80  62,239.00    0.32
144159939广发中证全指信息技术ETF7,795,334.40  59,872.00    0.56
145163110申万菱信量化小盘股票(LOF)7,777,757.40  59,737.00    1.19
146260111景顺长城公司治理混合7,551,209.40  57,997.00    2.15
147002510申万菱信中证500指数增强A7,496,004.60  57,573.00    1.22
148007795申万菱信中证500指数增强C7,496,004.60  57,573.00    1.22
149040002华安中国A股增强指数7,109,180.40  54,602.00    0.41
150008860民生加银龙头优选股票7,096,290.60  54,503.00    1.00
151007413长城中证500指数增强C7,089,650.40  54,452.00    1.59
152006048长城中证500指数增强A7,089,650.40  54,452.00    1.59
153510580易方达中证500ETF6,790,711.20  52,156.00    0.45
154515260华宝中证电子50ETF6,712,721.40  51,557.00    1.23
155512930平安人工智能ETF6,551,013.00  50,315.00    2.27
156519929长信电子信息量化混合6,510,000.00  50,000.00    5.55
157009614上银中证500指数增强C6,361,702.20  48,861.00    2.07
158009613上银中证500指数增强A6,361,702.20  48,861.00    2.07
159007067浦银安盛先进制造混合C6,350,505.00  48,775.00    1.39
160007066浦银安盛先进制造混合A6,350,505.00  48,775.00    1.39
161001275中邮创新优势灵活配置混合6,336,443.40  48,667.00    4.12
162506000南方科创板3年定开混合5,848,323.60  44,918.00    0.17
163510590平安中证500ETF5,754,840.00  44,200.00    0.44
164000172华泰柏瑞量化增强混合A5,247,060.00  40,300.00    0.42
165010234华泰柏瑞量化增强混合C5,247,060.00  40,300.00    0.42
166960041华泰柏瑞量化增强混合H5,247,060.00  40,300.00    0.42
167008856华夏安泰对冲策略3个月定开混合5,120,766.00  39,330.00    0.78
168010189中欧添益一年混合C4,793,833.80  36,819.00    0.99
169010188中欧添益一年混合A4,793,833.80  36,819.00    0.99
170009182浙商智多兴稳健回报一年持有期混合C4,743,706.80  36,434.00    0.25
171009181浙商智多兴稳健回报一年持有期混合A4,743,706.80  36,434.00    0.25
172002906南方中证500增强股票A4,677,304.80  35,924.00    0.65
173002907南方中证500增强股票C4,677,304.80  35,924.00    0.65
174007146鹏华研究智选混合4,591,633.20  35,266.00    0.85
175007685华商电子行业量化股票发起式4,557,000.00  35,000.00    2.09
176008145兴全优选进取三个月持有混合(FOF)4,487,473.20  34,466.00    0.11
177009598景顺长城科技创新三年定期开放混合4,120,699.80  31,649.00    1.06
178512650添富中证长三角ETF4,072,265.40  31,277.00    0.55
179233009大摩多因子策略混合3,971,100.00  30,500.00    0.49
180007499光大保德信风格轮动混合C3,943,367.40  30,287.00    0.89
181002305光大保德信风格轮动混合A3,943,367.40  30,287.00    0.89
182000545中邮核心竞争灵活配置混合3,906,000.00  30,000.00    0.97
183005188海富通量化前锋股票C3,889,985.40  29,877.00    1.04
184005189海富通量化前锋股票A3,889,985.40  29,877.00    1.04
185160626鹏华信息分级3,866,940.00  29,700.00    0.81
186580002东吴双动力混合3,825,796.80  29,384.00    1.03
187001637嘉实腾讯自选股大数据策略股票3,787,778.40  29,092.00    0.58
188003344鹏华弘惠混合C3,749,760.00  28,800.00    0.38
189003343鹏华弘惠混合A3,749,760.00  28,800.00    0.38
190007832博道伍佰智航股票C3,481,548.00  26,740.00    0.30
191007831博道伍佰智航股票A3,481,548.00  26,740.00    0.30
192000866华宝制造股票3,450,560.40  26,502.00    1.25
193005914景顺长城智能生活混合3,259,426.80  25,034.00    1.02
194000966中邮核心科技创新灵活配置混合2,994,600.00  23,000.00    2.48
195002772光大保德信产业新动力混合2,957,362.80  22,714.00    7.68
196000058国联安安泰灵活配置混合2,929,500.00  22,500.00    0.37
197009609广发中证500指数增强C2,864,400.00  22,000.00    1.44
198009608广发中证500指数增强A2,864,400.00  22,000.00    1.44
199165528信诚鼎利混合(LOF)2,778,207.60  21,338.00    5.06
200159968博时中证500ETF2,768,312.40  21,262.00    0.44
201010531申万菱信中证申万电子行业投资指数(LOF)C2,732,898.00  20,990.00    0.95
202163116申万菱信中证申万电子行业投资指数(LOF)A2,732,898.00  20,990.00    0.95
203005027光大保德信优选一年混合2,667,277.20  20,486.00    2.93
204001255长城改革红利混合2,645,794.20  20,321.00    1.30
205008281国泰CES半导体芯片行业ETF联接A2,597,880.60  19,953.00    0.04
206008282国泰CES半导体芯片行业ETF联接C2,597,880.60  19,953.00    0.04
207000270建信灵活配置混合2,575,486.20  19,781.00    0.99
208360012光大保德信中小盘混合2,542,024.80  19,524.00    1.85
209007126博道远航混合A2,502,444.00  19,220.00    0.25
210007127博道远航混合C2,502,444.00  19,220.00    0.25
211519062海富通阿尔法对冲混合A2,480,049.60  19,048.00    0.05
212008795海富通阿尔法对冲混合C2,480,049.60  19,048.00    0.05
213512510华泰柏瑞中证500ETF2,421,589.80  18,599.00    0.43
214002871华夏智胜价值成长股票A2,385,394.20  18,321.00    0.72
215002872华夏智胜价值成长股票C2,385,394.20  18,321.00    0.72
216001261中融新机遇混合2,369,119.20  18,196.00    6.17
217006580兴全安泰平衡养老三年持有混合(FOF)2,323,288.80  17,844.00    0.10
218003241创金合信量化发现混合A2,283,187.20  17,536.00    1.10
219003242创金合信量化发现混合C2,283,187.20  17,536.00    1.10
220002310创金合信沪深300增强A2,227,722.00  17,110.00    0.50
221002315创金合信沪深300增强C2,227,722.00  17,110.00    0.50
222515320华安中证电子50ETF2,199,859.20  16,896.00    0.95
223515800添富中证800ETF2,174,340.00  16,700.00    0.10
224009568浙商智多宝稳健一年持有期混合A2,151,034.20  16,521.00    0.64
225009569浙商智多宝稳健一年持有期混合C2,151,034.20  16,521.00    0.64
226010267兴全安泰积极养老五年持有混合发起式(FOF)2,136,191.40  16,407.00    0.19
227007470博道叁佰智航股票A2,067,966.60  15,883.00    0.18
228007471博道叁佰智航股票C2,067,966.60  15,883.00    0.18
229002649民生加银智造2025混合2,004,038.40  15,392.00    1.12
230001983中邮低碳经济灵活配置混合1,953,000.00  15,000.00    3.33
231010153中加中证500指数增强A1,878,786.00  14,430.00    1.37
232010154中加中证500指数增强C1,878,786.00  14,430.00    1.37
233001884中欧互通精选混合E1,874,880.00  14,400.00    0.44
234166007中欧互通精选混合A1,874,880.00  14,400.00    0.44
235512220景顺长城中证TMT150ETF1,838,424.00  14,120.00    0.60
236001050汇添富成长多因子量化策略股票1,837,122.00  14,110.00    0.16
237002210创金合信量化多因子股票A1,819,545.00  13,975.00    0.41
238003865创金合信量化多因子股票C1,819,545.00  13,975.00    0.41
239512770华夏战略新兴成指ETF1,802,098.20  13,841.00    0.43
240690009民生加银红利回报混合1,792,072.80  13,764.00    0.91
241009753中欧美益稳健两年混合A1,785,823.20  13,716.00    0.65
242009754中欧美益稳健两年混合C1,785,823.20  13,716.00    0.65
243160616鹏华中证500指数(LOF)A1,772,933.40  13,617.00    0.33
244006938鹏华中证500指数(LOF)C1,772,933.40  13,617.00    0.33
245159982鹏华中证500ETF1,692,600.00  13,000.00    0.43
246501037汇添富中证500指数(LOF)C1,684,657.80  12,939.00    0.42
247501036汇添富中证500指数(LOF)A1,684,657.80  12,939.00    0.42
248004131国联安鑫发混合A1,666,560.00  12,800.00    0.21
249004132国联安鑫发混合C1,666,560.00  12,800.00    0.21
250610002信达澳银精华配置混合1,660,440.60  12,753.00    0.14
251007939华夏网购精选混合C1,635,181.80  12,559.00    0.61
252002837华夏网购精选混合A1,635,181.80  12,559.00    0.61
253510530工银瑞信中证500ETF1,627,630.20  12,501.00    0.45
254000030长城核心优选混合1,585,836.00  12,180.00    0.70
255009992景顺长城量化成长演化混合1,580,237.40  12,137.00    0.48
256008836富国量化对冲策略三个月持有期混合C1,575,420.00  12,100.00    0.10
257008835富国量化对冲策略三个月持有期混合A1,575,420.00  12,100.00    0.10
258007903长城量化小盘股票1,547,947.80  11,889.00    0.96
259003053嘉实文体娱乐股票A1,523,209.80  11,699.00    1.05
260003054嘉实文体娱乐股票C1,523,209.80  11,699.00    1.05
261004945长信中证500指数1,521,777.60  11,688.00    0.48
262206003鹏华信用增利A1,509,799.20  11,596.00    0.02
263206004鹏华信用增利B1,509,799.20  11,596.00    0.02
264100032富国中证红利指数增强A1,380,120.00  10,600.00    0.02
265008682富国中证红利指数增强C1,380,120.00  10,600.00    0.02
266001531招商安益混合1,354,991.40  10,407.00    3.08
267510560国寿安保中证500ETF1,275,960.00  9,800.00    0.45
268001028华安物联网主题股票1,210,339.20  9,296.00    0.28
269510290南方上证380ETF1,204,219.80  9,249.00    0.76
270165511信诚中证500指数1,169,977.20  8,986.00    0.42
271004348南方中证500ETF联接(LOF)C1,167,503.40  8,967.00    0.01
272160119南方中证500ETF联接(LOF)A1,167,503.40  8,967.00    0.01
273006161博道启航混合C1,136,906.40  8,732.00    0.22
274006160博道启航混合A1,136,906.40  8,732.00    0.22
275515860嘉实新兴科技100ETF1,135,474.20  8,721.00    0.42
276005075富国研究量化精选混合1,125,188.40  8,642.00    0.27
277008778嘉实中证500指数增强A1,119,720.00  8,600.00    1.10
278008779嘉实中证500指数增强C1,119,720.00  8,600.00    1.10
279006104华泰柏瑞量化智慧混合C1,041,600.00  8,000.00    0.21
280001244华泰柏瑞量化智慧混合A1,041,600.00  8,000.00    0.21
281000767华富国泰民安灵活配置混合1,041,600.00  8,000.00    1.93
282005111泰康泉林量化价值精选混合C1,028,580.00  7,900.00    1.31
283005000泰康泉林量化价值精选混合A1,028,580.00  7,900.00    1.31
284004320前海开源沪港深乐享生活混合1,013,607.00  7,785.00    4.90
285006165建信中证1000指数增强A991,733.40  7,617.00    0.34
286006166建信中证1000指数增强C991,733.40  7,617.00    0.34
287162216泰达宏利500指数增强(LOF)966,995.40  7,427.00    0.18
288519030海富通稳固收益债券932,752.80  7,164.00    0.02
289010308东财信息产业精选混合C925,461.60  7,108.00    2.58
290010307东财信息产业精选混合A925,461.60  7,108.00    2.58
291004347南方中证500信息技术ETF联接C921,816.00  7,080.00    0.14
292002900南方中证500信息技术ETF联接A921,816.00  7,080.00    0.14
293002271招商安弘混合911,920.80  7,004.00    1.49
294512870南华中证杭州湾区ETF859,320.00  6,600.00    1.32
295010203天弘中证科技100指数增强C837,706.80  6,434.00    0.26
296010202天弘中证科技100指数增强A837,706.80  6,434.00    0.26
297006730万家中证500指数增强发起式C789,272.40  6,062.00    0.77
298006729万家中证500指数增强发起式A789,272.40  6,062.00    0.77
299001574中海混改红利混合781,330.20  6,001.00    2.59
300519034海富通中证500指数增强A776,122.20  5,961.00    2.19
301009004海富通中证500指数增强C776,122.20  5,961.00    2.19
302501002长信价值优选混合756,852.60  5,813.00    1.46
303002027中加心享混合A755,160.00  5,800.00    0.07
304002533中加心享混合C755,160.00  5,800.00    0.07
305165522信诚中证TMT产业主题指数分级716,100.00  5,500.00    0.99
306008319博道久航混合C706,595.40  5,427.00    0.19
307008318博道久航混合A706,595.40  5,427.00    0.19