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持有 东芯股份(688110)的基金
  报告期：2023-12-31
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(%)
1519674银河创新成长混合396,288,163.81  11,509,967.00    2.87
2512480国联安中证全指半导体ETF180,944,833.63  5,255,441.00    0.69
3010236广发电子信息传媒股票C168,831,223.44  4,903,608.00    3.67
4005310广发电子信息传媒股票A168,831,223.44  4,903,608.00    3.67
5007732民生加银持续成长混合C117,765,336.04  3,420,428.00    6.34
6007731民生加银持续成长混合A117,765,336.04  3,420,428.00    6.34
7001071华安媒体互联网混合112,895,556.84  3,278,988.00    1.65
8000698宝盈科技30混合75,867,365.75  2,203,525.00    9.06
9213003宝盈策略增长混合73,619,224.47  2,138,229.00    7.82
10270021广发聚瑞混合A64,701,406.88  1,879,216.00    4.25
11010026广发聚瑞混合C64,701,406.88  1,879,216.00    4.25
12010363信达澳银匠心臻选两年持有期混合51,517,126.98  1,496,286.00    2.20
13001410信达澳银新能源产业股票48,687,772.87  1,414,109.00    0.61
14001694华安沪港深外延增长灵活配置混合39,278,776.90  1,140,830.00    1.20
15213002宝盈泛沿海混合37,769,951.01  1,097,007.00    8.58
16180031银华中小盘混合35,392,421.79  1,027,953.00    0.85
17000021华夏优势增长混合35,100,145.52  1,019,464.00    0.78
18006879华安智能生活混合33,216,273.64  964,748.00    1.19
19163411兴全精选混合30,633,369.47  889,729.00    1.15
20006257信达澳银先进智造股票27,178,077.96  789,372.00    1.45
21009623长城创新驱动混合24,619,756.81  715,067.00    2.24
22007460华安成长创新混合19,393,523.82  563,274.00    1.26
23540010汇丰晋信科技先锋股票19,219,858.90  558,230.00    6.03
24006111泰康弘实3月定开混合18,216,017.82  529,074.00    0.70
25512100南方中证1000ETF16,229,785.55  471,385.00    0.18
26506006汇添富科创板2年定开混合16,105,045.66  467,762.00    1.08
27588000华夏上证科创板50成份ETF15,633,044.79  454,053.00    0.02
28007484信达澳银核心科技混合15,008,794.46  435,922.00    0.50
29001000中欧明睿新起点混合13,249,731.33  384,831.00    1.04
30006972金鹰民安回报定开混合A12,739,547.59  370,013.00    0.94
31007735金鹰民安回报定开混合C12,739,547.59  370,013.00    0.94
32001513易方达信息产业混合10,384,294.58  301,606.00    0.34
33006483广发可转债债券C10,329,000.00  300,000.00    0.31
34006482广发可转债债券A10,329,000.00  300,000.00    0.31
35010629广发可转债债券E10,329,000.00  300,000.00    0.31
36008734交银科锐科技创新混合10,156,884.43  295,001.00    1.85
37506002易方达科创板两年定期开放混合9,926,754.31  288,317.00    0.78
38009511信达澳银研究优选混合9,490,629.50  275,650.00    0.61
39010112广发研究精选股票A9,208,751.09  267,463.00    0.74
40010113广发研究精选股票C9,208,751.09  267,463.00    0.74
41398011中海分红增利混合9,085,973.71  263,897.00    4.55
42610001信达澳银领先增长混合8,914,891.04  258,928.00    1.40
43000404易方达新兴成长混合8,070,323.14  234,398.00    0.24
44210014金鹰元丰债券7,918,900.00  230,000.00    0.48
45960026博时特许价值混合R7,800,598.52  226,564.00    1.84
46050010博时特许价值混合A7,800,598.52  226,564.00    1.84
47159939广发中证全指信息技术ETF6,125,028.14  177,898.00    0.29
48000001华夏成长混合5,970,885.03  173,421.00    0.25
49001924华夏国企改革混合5,892,143.62  171,134.00    3.05
50580009东吴多策略灵活配置混合5,875,823.80  170,660.00    3.61
51580002东吴双动力混合5,585,957.63  162,241.00    3.17
52162105金鹰持久增利债券(LOF)C5,508,800.00  160,000.00    0.37
53004267金鹰持久增利债券(LOF)E5,508,800.00  160,000.00    0.37
54000796宝盈睿丰创新混合C5,416,217.73  157,311.00    6.53
55000794宝盈睿丰创新混合A5,416,217.73  157,311.00    6.53
56580006东吴新经济混合5,300,877.23  153,961.00    5.17
57002116广发安享混合A5,164,500.00  150,000.00    0.14
58002117广发安享混合C5,164,500.00  150,000.00    0.14
59320001诺安平衡混合5,004,331.64  145,348.00    0.50
60310308申万菱信盛利精选混合4,699,936.01  136,507.00    0.84
61519778交银经济新动力混合4,512,671.24  131,068.00    0.16
62620007金元顺安灵活配置混合A4,324,098.13  125,591.00    0.11
63001375金元顺安灵活配置混合C4,324,098.13  125,591.00    0.11
64002133广发鑫益混合4,323,857.12  125,584.00    4.09
65009789富安达科技创新混合4,242,877.76  123,232.00    4.49
66001279中海积极增利混合4,228,038.43  122,801.00    3.64
67000788前海开源中国成长混合4,131,600.00  120,000.00    1.17
68008955交银创新领航混合3,455,532.52  100,364.00    0.16
69001581华安沪港深通精选灵活配置混合3,197,032.08  92,856.00    1.75
70630001华商领先企业混合2,952,957.81  85,767.00    0.44
71001105信达澳银转型创新股票2,949,859.11  85,677.00    1.37
72000567广发聚祥灵活混合2,779,671.62  80,734.00    2.35
73009380富安达科技领航混合2,765,693.04  80,328.00    4.14
74007192恒越研究精选混合C2,582,250.00  75,000.00    0.64
75006049恒越研究精选混合A2,582,250.00  75,000.00    0.64
76004476景顺长城沪港深领先科技股票2,488,359.39  72,273.00    0.30
77000541华商创新成长混合发起式2,482,953.88  72,116.00    0.44
78009960银华多元机遇混合2,389,579.72  69,404.00    0.36
79002213中海顺鑫混合2,233,715.11  64,877.00    4.31
80002682金鹰元和灵活配置混合C2,209,063.23  64,161.00    2.66
81002681金鹰元和灵活配置混合A2,209,063.23  64,161.00    2.66
82690004民生加银稳健成长混合2,165,888.01  62,907.00    3.23
83002772光大保德信产业新动力混合1,932,693.62  56,134.00    3.64
84006020广发沪深300指数增强A1,887,280.45  54,815.00    0.19
85006021广发沪深300指数增强C1,887,280.45  54,815.00    0.19
86000531东吴阿尔法灵活配置混合1,741,985.85  50,595.00    5.58
87005457景顺长城量化小盘股票1,703,458.68  49,476.00    0.13
88470028汇添富社会责任混合1,677,429.60  48,720.00    0.25
89009085银华丰享一年持有期混合1,635,803.73  47,511.00    0.61
90008009华商高端装备制造股票1,602,303.34  46,538.00    0.45
91161039富国中证1000指数增强(LOF)1,597,552.00  46,400.00    0.05
92002683民生加银前沿科技混合1,524,525.97  44,279.00    3.26
93004265金鹰民丰回报混合1,377,200.00  40,000.00    0.60
94009394银华同力精选混合1,318,634.57  38,299.00    0.09
95000020景顺长城品质投资混合1,313,125.77  38,139.00    0.30
96004218前海开源裕和混合A970,202.97  28,179.00    0.33
97007502前海开源裕和混合C970,202.97  28,179.00    0.33
98002861工银智能制造股票954,709.47  27,729.00    1.92
99006556海富通研究精选混合C887,570.97  25,779.00    1.87
100006557海富通研究精选混合A887,570.97  25,779.00    1.87
101005726国泰价值精选灵活配置混合753,466.12  21,884.00    0.29
102002496前海开源量化优选混合C743,688.00  21,600.00    1.75
103002495前海开源量化优选混合A743,688.00  21,600.00    1.75
104009048浦银科技创新优选三年封闭运作灵活配置混合709,808.88  20,616.00    1.63
105310368申万菱信竞争优势混合705,952.72  20,504.00    1.28
106002214中海沪港深价值优选混合696,553.33  20,231.00    1.69
107000597中海积极收益混合638,297.77  18,539.00    0.42
108007277恒生前海消费升级混合624,215.90  18,130.00    1.83
109006140广发集嘉债券A619,740.00  18,000.00    0.03
110006141广发集嘉债券C619,740.00  18,000.00    0.03
111001457华商新常态混合608,240.38  17,666.00    0.44
112168105九泰泰富定增混合582,280.16  16,912.00    1.17
113006298广发稳健养老混合(FOF)547,127.13  15,891.00    0.09
114000805中银新经济混合492,521.15  14,305.00    0.13
115010265鹏华成长智选混合C483,534.92  14,044.00    0.02
116010264鹏华成长智选混合A483,534.92  14,044.00    0.02
117519172浦银安盛睿智精选混合A462,842.49  13,443.00    1.57
118519173浦银安盛睿智精选混合C462,842.49  13,443.00    1.57
119002025广发聚盛混合A447,590.00  13,000.00    0.09
120002026广发聚盛混合C447,590.00  13,000.00    0.09
121010287海富通成长价值混合C427,827.18  12,426.00    0.03
122010286海富通成长价值混合A427,827.18  12,426.00    0.03
123501002长信价值优选混合407,410.19  11,833.00    1.10
124519935长信创新驱动股票379,728.47  11,029.00    2.09
125009232鹏华安惠混合A379,074.30  11,010.00    1.36
126009233鹏华安惠混合C379,074.30  11,010.00    1.36
127001659富安达新动力混合378,798.86  11,002.00    3.54
128001423景顺长城安享回报混合C347,019.97  10,079.00    0.07
129001422景顺长城安享回报混合A347,019.97  10,079.00    0.07
130005437易方达易百智能量化策略混合A340,753.71  9,897.00    0.51
131005438易方达易百智能量化策略混合C340,753.71  9,897.00    0.51
132001731广发百发大数据价值混合A303,087.29  8,803.00    0.82
133001732广发百发大数据价值混合E303,087.29  8,803.00    0.82
134163810中银价值混合272,203.58  7,906.00    0.15
135007146鹏华研究智选混合261,117.12  7,584.00    0.07
136009487光大保德信瑞和混合C251,270.14  7,298.00    1.10
137009486光大保德信瑞和混合A251,270.14  7,298.00    1.10
138002972前海开源鼎安债券C249,376.49  7,243.00    0.66
139002971前海开源鼎安债券A249,376.49  7,243.00    0.66
140200016长城稳健成长混合239,701.66  6,962.00    0.46
141009658汇丰晋信中小盘低波动股票A237,567.00  6,900.00    0.31
142009775汇丰晋信中小盘低波动股票C237,567.00  6,900.00    0.31
143005914景顺长城智能生活混合234,674.88  6,816.00    0.30
144007668广发养老2035混合(FOF)179,862.32  5,224.00    0.09
145006402先锋量化优选混合C177,383.36  5,152.00    0.30
146006401先锋量化优选混合A177,383.36  5,152.00    0.30
147009026中银高质量发展机遇混合171,048.24  4,968.00    0.32
148519766交银荣鑫灵活配置混合163,301.49  4,743.00    0.31
149001765前海开源嘉鑫混合A154,280.83  4,481.00    0.47
150001770前海开源嘉鑫混合C154,280.83  4,481.00    0.47
151007249广发均衡养老三年持有混合(FOF)122,019.92  3,544.00    0.06
152009086鹏华价值共赢两年持有期混合115,650.37  3,359.00    0.02
153009526广发聚荣一年持有期混合C103,290.00  3,000.00    0.01
154009525广发聚荣一年持有期混合A103,290.00  3,000.00    0.01
155000932前海开源睿远稳健增利混合A103,290.00  3,000.00    0.40
156000933前海开源睿远稳健增利混合C103,290.00  3,000.00    0.40
157001116广发聚安混合C102,911.27  2,989.00    0.09
158001115广发聚安混合A102,911.27  2,989.00    0.09
159010211景顺长城顺鑫回报混合A95,267.81  2,767.00    0.07
160010212景顺长城顺鑫回报混合C95,267.81  2,767.00    0.07
161002335汇丰晋信大盘波动股票C89,518.00  2,600.00    0.56
162002334汇丰晋信大盘波动股票A89,518.00  2,600.00    0.56
163162413华宝中证1000指数分级72,785.02  2,114.00    0.16
164007770同泰开泰混合A61,250.97  1,779.00    0.31
165007771同泰开泰混合C61,250.97  1,779.00    0.31
166007632华润元大安鑫灵活配置混合C59,254.03  1,721.00    0.89
167000273华润元大安鑫灵活配置混合A59,254.03  1,721.00    0.89
168002793景顺长城顺益回报混合C55,122.43  1,601.00    0.07
169002792景顺长城顺益回报混合A55,122.43  1,601.00    0.07
170002974广发信息技术联接C47,995.42  1,394.00    0.00
171000942广发信息技术联接A47,995.42  1,394.00    0.00
172004986鹏华策略回报混合34,808.73  1,011.00    0.01
173002583泰信行业精选混合C34,430.00  1,000.00    0.00
174290012泰信行业精选混合A34,430.00  1,000.00    0.00
175009337平安中证500指数增强C30,573.84  888.00    0.11
176009336平安中证500指数增强A30,573.84  888.00    0.11
177206012鹏华价值精选股票28,439.18  826.00    0.01
178009595山证裕盛一年定开混合24,101.00  700.00    0.29
179001073华泰柏瑞量化绝对收益混合20,658.00  600.00    0.06
180210004金鹰稳健成长混合10,879.88  316.00    0.00
181005266博时厚泽回报混合C8,779.65  255.00    0.01
182005265博时厚泽回报混合A8,779.65  255.00    0.01
183350005天治中国制造2025混合6,886.00  200.00    0.04
184001366金鹰产业整合混合3,305.28  96.00    0.00
185002196金鹰技术领先混合C3,098.70  90.00    0.00
186210007金鹰技术领先混合A3,098.70  90.00    0.00
187162717广发再融资主题混合(LOF)2,134.66  62.00    0.00
188519223海富通欣荣混合C2,100.23  61.00    0.00
189519224海富通欣荣混合A2,100.23  61.00    0.00
190002622广发稳裕混合1,859.22  54.00    0.00
191210010金鹰灵活配置混合A1,824.79  53.00    0.00
192210011金鹰灵活配置混合C1,824.79  53.00    0.00
193003037广发集瑞债券A1,652.64  48.00    0.00
194003038广发集瑞债券C1,652.64  48.00    0.00
195050004博时精选混合A654.17  19.00    0.00