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持有 晶晨股份(688099)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,157,466,131.21  16,451,571.00    2.28
2159995华夏国证半导体芯片ETF429,879,339.85  6,127,235.00    2.11
3588080易方达上证科创板50ETF385,255,851.97  5,463,847.00    2.28
4161903万家行业优选混合(LOF)282,040,000.00  4,000,000.00    2.88
5512760国泰CES半导体芯片ETF241,733,029.01  3,428,351.00    1.86
6110005易方达积极成长混合178,497,898.26  2,531,526.00    2.65
7588050工银上证科创板50成份ETF124,464,393.02  1,765,202.00    2.27
8008121万家自主创新混合C105,765,000.00  1,500,000.00    3.16
9008120万家自主创新混合A105,765,000.00  1,500,000.00    3.16
10010003景顺长城电子信息产业股票A100,896,566.54  1,430,954.00    4.16
11010004景顺长城电子信息产业股票C100,896,566.54  1,430,954.00    4.16
12001975景顺长城环保优势股票98,126,017.11  1,391,661.00    2.40
13519674银河创新成长混合91,663,000.00  1,300,000.00    0.55
14260101景顺长城优选混合89,872,821.61  1,274,611.00    2.01
15006435景顺长城创新成长混合86,751,414.42  1,230,342.00    2.51
16005311万家经济新动能混合A56,408,000.00  800,000.00    3.09
17005312万家经济新动能混合C56,408,000.00  800,000.00    3.09
18159813鹏华国证半导体芯片指数ETF49,286,490.00  699,000.00    2.11
19398001中海优质成长混合41,698,556.35  591,385.00    3.76
20159801广发国证半导体芯片ETF40,719,525.00  577,500.00    2.12
21160718嘉实多利分级债券38,453,333.60  545,360.00    0.78
22007731民生加银持续成长混合A37,446,803.35  531,085.00    4.16
23007732民生加银持续成长混合C37,446,803.35  531,085.00    4.16
24000189易方达丰华债券A37,177,173.11  527,261.00    0.39
25006867易方达丰华债券C37,177,173.11  527,261.00    0.39
26159819易方达中证人工智能主题ETF28,330,494.94  401,794.00    2.06
27159922嘉实中证500ETF26,521,137.83  376,133.00    0.32
28008634万家科技创新混合C24,678,500.00  350,000.00    3.74
29008633万家科技创新混合A24,678,500.00  350,000.00    3.74
30007217浙商智能行业优选混合C24,677,512.86  349,986.00    1.93
31007177浙商智能行业优选混合A24,677,512.86  349,986.00    1.93
32502000西部利得中证500指数增强(LOF)A23,946,465.18  339,618.00    1.03
33009300西部利得中证500指数增强(LOF)C23,946,465.18  339,618.00    1.03
34519021国泰金鼎价值混合22,939,652.89  325,339.00    3.91
35009376景顺长城成长领航混合18,514,374.78  262,578.00    1.51
36009354浙商科创一个月滚动持有混合C16,150,244.99  229,049.00    6.45
37009353浙商科创一个月滚动持有混合A16,150,244.99  229,049.00    6.45
38000021华夏优势增长混合14,106,442.13  200,063.00    0.26
39688888浙商聚潮产业成长混合14,102,000.00  200,000.00    0.91
40515070华夏中证人工智能主题ETF13,154,134.07  186,557.00    2.05
41512500华夏中证500ETF13,065,573.51  185,301.00    0.31
42512330南方中证500信息技术ETF11,966,957.20  169,720.00    2.69
43398011中海分红增利混合11,423,254.59  162,009.00    4.89
44005968创金合信工业周期股票A11,101,658.48  157,448.00    0.28
45005969创金合信工业周期股票C11,101,658.48  157,448.00    0.28
46159939广发中证全指信息技术ETF10,891,820.72  154,472.00    0.47
47100037富国优化增强债券C10,576,500.00  150,000.00    0.99
48100035富国优化增强债券A/B10,576,500.00  150,000.00    0.99
49288002华夏收入混合10,567,897.78  149,878.00    0.49
50161631融通人工智能指数(LOF)A10,307,574.86  146,186.00    1.85
51009239融通人工智能指数(LOF)C10,307,574.86  146,186.00    1.85
52002460华夏鼎利债券C9,756,468.70  138,370.00    0.18
53002459华夏鼎利债券A9,756,468.70  138,370.00    0.18
54166801浙商聚潮新思维混合9,273,193.16  131,516.00    6.35
55510510广发中证500ETF9,058,631.23  128,473.00    0.32
56004476景顺长城沪港深领先科技股票8,969,154.04  127,204.00    1.10
57001182易方达安心回馈混合8,873,965.54  125,854.00    0.21
58110015易方达行业领先混合8,559,561.45  121,395.00    0.45
59501082博时科创主题3年封闭混合8,404,933.02  119,202.00    0.89
60003318景顺长城中证500行业中性低波动指数7,728,742.12  109,612.00    0.77
61001046华夏可转债增强债券I7,716,755.42  109,442.00    0.83
62001045华夏可转债增强债券A7,716,755.42  109,442.00    0.83
63009181浙商智多兴稳健回报一年持有期混合A7,081,601.34  100,434.00    0.57
64009182浙商智多兴稳健回报一年持有期混合C7,081,601.34  100,434.00    0.57
65000061华夏盛世混合7,051,000.00  100,000.00    0.48
66610001信达澳银领先增长混合6,340,400.22  89,922.00    0.82
67040007华安中小盘成长混合6,321,644.56  89,656.00    0.44
68510580易方达中证500ETF6,268,409.51  88,901.00    0.31
69290004泰信优质生活混合5,936,942.00  84,200.00    3.02
70006366兴业安保优选混合5,805,863.91  82,341.00    4.33
71165528信诚鼎利混合(LOF)5,584,603.53  79,203.00    7.65
72260111景顺长城公司治理混合5,395,425.20  76,520.00    1.51
73006020广发沪深300指数增强A5,254,757.75  74,525.00    0.44
74006021广发沪深300指数增强C5,254,757.75  74,525.00    0.44
75001924华夏国企改革混合4,900,727.04  69,504.00    1.97
76217024招商安盈债券4,442,130.00  63,000.00    0.11
77003516国泰融安多策略灵活配置混合4,353,710.46  61,746.00    0.55
78007386浙商中证500指数增强C4,284,822.19  60,769.00    0.52
79002076浙商中证500指数增强A4,284,822.19  60,769.00    0.52
80040025华安科技动力混合4,083,868.69  57,919.00    0.47
81001569泰信国策驱动混合4,078,862.48  57,848.00    2.88
82020010国泰金牛创新混合3,866,133.81  54,831.00    0.29
83002011华夏红利混合3,757,830.45  53,295.00    0.06
84512930平安人工智能ETF3,555,537.26  50,426.00    2.03
85001229德邦福鑫灵活配置混合A3,525,500.00  50,000.00    3.48
86002106德邦福鑫灵活配置混合C3,525,500.00  50,000.00    3.48
87009794太平智选一年定期开放股票发起式3,525,500.00  50,000.00    0.76
88002166华夏永福混合C3,486,578.48  49,448.00    0.20
89000121华夏永福混合A3,486,578.48  49,448.00    0.20
90008145兴全优选进取三个月持有混合(FOF)3,312,500.00  50,000.00    0.10
91001601鑫元鑫新收益混合A3,265,670.65  46,315.00    3.20
92001602鑫元鑫新收益混合C3,265,670.65  46,315.00    3.20
93002213中海顺鑫混合3,250,511.00  46,100.00    4.88
94006682景顺长城中证500指数增强2,439,646.00  34,600.00    0.14
95160626鹏华信息分级2,411,442.00  34,200.00    0.69
96159968博时中证500ETF2,300,811.81  32,631.00    0.30
97009598景顺长城科技创新三年定期开放混合2,300,459.26  32,626.00    0.86
98001072华安智能装备主题股票2,277,331.98  32,298.00    0.47
99009217博时荣丰回报三年封闭混合A2,253,499.60  31,960.00    0.84
100009218博时荣丰回报三年封闭混合C2,253,499.60  31,960.00    0.84
101007138鹏扬元合量化股票C2,235,167.00  31,700.00    3.17
102007137鹏扬元合量化股票A2,235,167.00  31,700.00    3.17
103001626国泰央企改革股票2,124,607.32  30,132.00    3.91
104515320华安中证电子50ETF2,035,412.17  28,867.00    1.03
105006580兴全安泰平衡养老三年持有混合(FOF)1,987,500.00  30,000.00    0.13
106010267兴全安泰积极养老五年持有混合发起式(FOF)1,987,500.00  30,000.00    0.16
107010266兴全安泰稳健养老一年持有混合(FOF)1,987,500.00  30,000.00    0.12
108002772光大保德信产业新动力混合1,779,813.42  25,242.00    6.68
109160616鹏华中证500指数(LOF)A1,663,753.96  23,596.00    0.29
110006938鹏华中证500指数(LOF)C1,663,753.96  23,596.00    0.29
111001279中海积极增利混合1,609,743.30  22,830.00    0.50
112006122华安低碳生活混合1,607,345.96  22,796.00    0.46
113512220景顺长城中证TMT150ETF1,381,643.45  19,595.00    0.52
114002861工银智能制造股票1,219,681.98  17,298.00    2.01
115008635华安科技创新混合1,196,625.21  16,971.00    0.47
116159982鹏华中证500ETF1,064,701.00  15,100.00    0.30
117010431招商安阳债券C1,008,293.00  14,300.00    0.06
118010430招商安阳债券A1,008,293.00  14,300.00    0.06
119004348南方中证500ETF联接(LOF)C987,140.00  14,000.00    0.01
120160119南方中证500ETF联接(LOF)A987,140.00  14,000.00    0.01
121007130中庚小盘价值股票984,742.66  13,966.00    0.01
122009568浙商智多宝稳健一年持有期混合A928,405.17  13,167.00    0.46
123009569浙商智多宝稳健一年持有期混合C928,405.17  13,167.00    0.46
124005914景顺长城智能生活混合924,527.12  13,112.00    0.87
125512770华夏战略新兴成指ETF918,322.24  13,024.00    0.32
126020023国泰事件驱动混合913,668.58  12,958.00    0.41
127510530工银瑞信中证500ETF867,202.49  12,299.00    0.31
128001351诺安中证500指数增强A851,196.72  12,072.00    1.72
129010355诺安中证500指数增强C851,196.72  12,072.00    1.72
130001252中海进取收益混合793,801.58  11,258.00    1.56
131512260华安中证500低波ETF761,508.00  10,800.00    0.81
132001574中海混改红利混合760,802.90  10,790.00    3.44
133515860嘉实新兴科技100ETF759,392.70  10,770.00    0.37
134000597中海积极收益混合592,072.47  8,397.00    0.28
135005826华夏潜龙精选股票584,598.41  8,291.00    1.12
136002214中海沪港深价值优选混合578,534.55  8,205.00    0.98
137005434鹏华睿投混合557,029.00  7,900.00    0.09
138512870南华中证杭州湾区ETF542,927.00  7,700.00    1.22
139005949鑫元行业轮动混合A506,473.33  7,183.00    2.88
140005950鑫元行业轮动混合C506,473.33  7,183.00    2.88
141515160招商MSCI中国A股国际通ETF472,417.00  6,700.00    0.06
142006573人保行业轮动混合A458,949.59  6,509.00    0.53
143006574人保行业轮动混合C458,949.59  6,509.00    0.53
144009103鹏扬红利优选混合C423,060.00  6,000.00    0.23
145009102鹏扬红利优选混合A423,060.00  6,000.00    0.23
146003186鹏华兴安定期开放混合401,907.00  5,700.00    0.78
147009388嘉实稳福混合C398,663.54  5,654.00    0.77
148009387嘉实稳福混合A398,663.54  5,654.00    0.77
149007945景顺长城改革机遇混合C374,972.18  5,318.00    0.73
150001535景顺长城改革机遇混合A374,972.18  5,318.00    0.73
151010478景顺长城泰祥回报混合362,491.91  5,141.00    0.09
152006608泓德研究优选混合359,883.04  5,104.00    0.02
153512090易方达MSCI中国A股国际通ETF350,787.25  4,975.00    0.08
154010212景顺长城顺鑫回报混合C347,120.73  4,923.00    0.06
155010211景顺长城顺鑫回报混合A347,120.73  4,923.00    0.06
156008848中融智选对冲3个月定开混合338,448.00  4,800.00    0.19
157001422景顺长城安享回报混合A337,813.41  4,791.00    0.06
158001423景顺长城安享回报混合C337,813.41  4,791.00    0.06
159008842同泰远见混合A331,397.00  4,700.00    1.42
160008843同泰远见混合C331,397.00  4,700.00    1.42
161008479景顺长城泰申回报混合324,134.47  4,597.00    0.07
162002793景顺长城顺益回报混合C307,282.58  4,358.00    0.07
163002792景顺长城顺益回报混合A307,282.58  4,358.00    0.07
164512990华夏MSCI中国A股国际通ETF294,661.29  4,179.00    0.07
165005126银河量化稳进混合268,854.63  3,813.00    1.47
166004790富荣中证500指数增强A226,266.59  3,209.00    2.14
167004791富荣中证500指数增强C226,266.59  3,209.00    2.14
168515530泰康中证500ETF218,581.00  3,100.00    0.30
169009336平安中证500指数增强A205,959.71  2,921.00    0.65
170009337平安中证500指数增强C205,959.71  2,921.00    0.65
171515190中银证券中证500ETF197,428.00  2,800.00    0.32
172159935景顺长城中证500ETF190,659.04  2,704.00    0.32
173660011农银汇理中证500指数169,224.00  2,400.00    0.30
174000072华安稳健回报混合148,000.49  2,099.00    0.03
175000270建信灵活配置混合146,731.31  2,081.00    0.10
176159999永赢中证500ETF133,969.00  1,900.00    0.31
177001028华安物联网主题股票121,559.24  1,724.00    0.04
178006611人保中证500指数112,816.00  1,600.00    0.26
179512180建信MSCI中国A股国际通ETF105,765.00  1,500.00    0.08
180515550中融中证500ETF99,842.16  1,416.00    0.29
181515810易方达中证800ETF98,996.04  1,404.00    0.07
182000992广发对冲套利定期开放混合98,643.49  1,399.00    0.13
183001474兴银丰盈灵活配置混合93,214.22  1,322.00    1.16
184008586华夏中证人工智能主题ETF联接C82,919.76  1,176.00    0.02
185008585华夏中证人工智能主题ETF联接A82,919.76  1,176.00    0.02
186004988人保双利混合A70,510.00  1,000.00    0.12
187004989人保双利混合C70,510.00  1,000.00    0.12
188008112中泰中证500指数增强A64,305.12  912.00    0.10
189008113中泰中证500指数增强C64,305.12  912.00    0.10
190512280景顺长城MSCI中国A股国际通ETF55,420.86  786.00    0.07
191610005信达澳银红利回报混合53,235.05  755.00    0.01
192002871华夏智胜价值成长股票A49,639.04  704.00    0.01
193002872华夏智胜价值成长股票C49,639.04  704.00    0.01
194000549华安大国新经济股票48,722.41  691.00    0.07
195009988信达澳银蓝筹精选股票44,421.30  630.00    0.01
196004413建信民丰回报定期开放混合42,306.00  600.00    0.08
197002974广发信息技术联接C42,023.96  596.00    0.00
198000942广发信息技术联接A42,023.96  596.00    0.00
199006382华夏中证500ETF联接C30,953.89  439.00    0.00
200001052华夏中证500ETF联接A30,953.89  439.00    0.00
201512320工银MSCI中国ETF22,915.75  325.00    0.07
202007816嘉实新兴科技100ETF联接C15,230.16  216.00    0.02
203007815嘉实新兴科技100ETF联接A15,230.16  216.00    0.02
204008021华富中证人工智能产业ETF联接C14,102.00  200.00    0.02
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