| 持有 东芯股份(688110)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(%) |
| 1 | 270021 | 广发聚瑞混合A | 87,179,096.17 | 4,571,531.00 | 5.99 |
| 2 | 010026 | 广发聚瑞混合C | 87,179,096.17 | 4,571,531.00 | 5.99 |
| 3 | 512480 | 国联安中证全指半导体ETF | 82,148,620.87 | 4,307,741.00 | 0.40 |
| 4 | 512100 | 南方中证1000ETF | 27,063,533.76 | 1,419,168.00 | 0.11 |
| 5 | 460001 | 华泰柏瑞盛世中国混合 | 24,849,754.67 | 1,303,081.00 | 3.15 |
| 6 | 006257 | 信达澳银先进智造股票 | 12,589,346.55 | 660,165.00 | 0.94 |
| 7 | 588000 | 华夏上证科创板50成份ETF | 12,472,790.71 | 654,053.00 | 0.02 |
| 8 | 540010 | 汇丰晋信科技先锋股票 | 8,967,476.80 | 470,240.00 | 3.39 |
| 9 | 001411 | 诺安创新驱动混合A | 7,130,768.82 | 373,926.00 | 0.96 |
| 10 | 002051 | 诺安创新驱动混合C | 7,130,768.82 | 373,926.00 | 0.96 |
| 11 | 005313 | 万家中证1000指数A | 5,928,996.49 | 310,907.00 | 0.16 |
| 12 | 005314 | 万家中证1000指数C | 5,928,996.49 | 310,907.00 | 0.16 |
| 13 | 002133 | 广发鑫益混合 | 5,914,770.27 | 310,161.00 | 5.34 |
| 14 | 610001 | 信达澳银领先增长混合 | 5,205,614.18 | 272,974.00 | 1.06 |
| 15 | 010346 | 华泰柏瑞成长智选混合C | 5,113,353.52 | 268,136.00 | 2.86 |
| 16 | 010345 | 华泰柏瑞成长智选混合A | 5,113,353.52 | 268,136.00 | 2.86 |
| 17 | 050010 | 博时特许价值混合A | 4,320,575.48 | 226,564.00 | 1.20 |
| 18 | 960026 | 博时特许价值混合R | 4,320,575.48 | 226,564.00 | 1.20 |
| 19 | 009636 | 华泰柏瑞景气优选混合 | 3,585,160.00 | 188,000.00 | 0.68 |
| 20 | 159939 | 广发中证全指信息技术ETF | 2,959,950.05 | 155,215.00 | 0.17 |
| 21 | 007306 | 华泰柏瑞基本面智选混合A | 2,927,893.38 | 153,534.00 | 3.02 |
| 22 | 007307 | 华泰柏瑞基本面智选混合C | 2,927,893.38 | 153,534.00 | 3.02 |
| 23 | 001396 | 建信互联网+产业升级股票 | 2,467,905.91 | 129,413.00 | 1.59 |
| 24 | 002671 | 万家沪深300指数增强C | 2,082,444.00 | 109,200.00 | 0.10 |
| 25 | 002670 | 万家沪深300指数增强A | 2,082,444.00 | 109,200.00 | 0.10 |
| 26 | 002052 | 诺安稳健回报混合C | 1,852,726.78 | 97,154.00 | 2.02 |
| 27 | 000714 | 诺安稳健回报混合A | 1,852,726.78 | 97,154.00 | 2.02 |
| 28 | 009789 | 富安达科技创新混合 | 1,831,330.24 | 96,032.00 | 3.54 |
| 29 | 320001 | 诺安平衡混合 | 1,706,745.93 | 89,499.00 | 0.18 |
| 30 | 010629 | 广发可转债债券E | 1,381,335.45 | 72,435.00 | 0.04 |
| 31 | 006482 | 广发可转债债券A | 1,381,335.45 | 72,435.00 | 0.04 |
| 32 | 006483 | 广发可转债债券C | 1,381,335.45 | 72,435.00 | 0.04 |
| 33 | 005628 | 汇安趋势动力股票A | 1,377,998.20 | 72,260.00 | 2.65 |
| 34 | 005629 | 汇安趋势动力股票C | 1,377,998.20 | 72,260.00 | 2.65 |
| 35 | 009380 | 富安达科技领航混合 | 1,027,606.02 | 53,886.00 | 1.76 |
| 36 | 006730 | 万家中证500指数增强发起式C | 745,637.00 | 39,100.00 | 0.06 |
| 37 | 006729 | 万家中证500指数增强发起式A | 745,637.00 | 39,100.00 | 0.06 |
| 38 | 009885 | 新华景气行业混合A | 689,342.36 | 36,148.00 | 0.18 |
| 39 | 009886 | 新华景气行业混合C | 689,342.36 | 36,148.00 | 0.18 |
| 40 | 006195 | 国金量化多因子股票 | 653,128.43 | 34,249.00 | 0.02 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 522,518.00 | 27,400.00 | 0.02 |
| 42 | 710002 | 富安达策略精选混合 | 476,750.00 | 25,000.00 | 1.27 |
| 43 | 001676 | 江信同福混合C | 381,400.00 | 20,000.00 | 1.78 |
| 44 | 001675 | 江信同福混合A | 381,400.00 | 20,000.00 | 1.78 |
| 45 | 005457 | 景顺长城量化小盘股票 | 299,723.19 | 15,717.00 | 0.10 |
| 46 | 010264 | 鹏华成长智选混合A | 267,819.08 | 14,044.00 | 0.01 |
| 47 | 010265 | 鹏华成长智选混合C | 267,819.08 | 14,044.00 | 0.01 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 266,980.00 | 14,000.00 | 0.41 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 266,980.00 | 14,000.00 | 0.41 |
| 50 | 010287 | 海富通成长价值混合C | 236,963.82 | 12,426.00 | 0.02 |
| 51 | 010286 | 海富通成长价值混合A | 236,963.82 | 12,426.00 | 0.02 |
| 52 | 007795 | 申万菱信中证500指数增强C | 198,328.00 | 10,400.00 | 0.04 |
| 53 | 002510 | 申万菱信中证500指数增强A | 198,328.00 | 10,400.00 | 0.04 |
| 54 | 006401 | 先锋量化优选混合A | 173,537.00 | 9,100.00 | 0.37 |
| 55 | 006402 | 先锋量化优选混合C | 173,537.00 | 9,100.00 | 0.37 |
| 56 | 007146 | 鹏华研究智选混合 | 144,626.88 | 7,584.00 | 0.05 |
| 57 | 004834 | 先锋聚利混合C | 121,475.90 | 6,370.00 | 3.79 |
| 58 | 004833 | 先锋聚利混合A | 121,475.90 | 6,370.00 | 3.79 |
| 59 | 009595 | 山证裕盛一年定开混合 | 106,792.00 | 5,600.00 | 1.29 |
| 60 | 000942 | 广发信息技术联接A | 65,829.64 | 3,452.00 | 0.01 |
| 61 | 002974 | 广发信息技术联接C | 65,829.64 | 3,452.00 | 0.01 |
| 62 | 009086 | 鹏华价值共赢两年持有期混合 | 64,056.13 | 3,359.00 | 0.01 |
| 63 | 001410 | 信达澳银新能源产业股票 | 59,517.47 | 3,121.00 | 0.00 |
| 64 | 009525 | 广发聚荣一年持有期混合A | 57,210.00 | 3,000.00 | 0.00 |
| 65 | 009526 | 广发聚荣一年持有期混合C | 57,210.00 | 3,000.00 | 0.00 |
| 66 | 001115 | 广发聚安混合A | 57,000.23 | 2,989.00 | 0.06 |
| 67 | 001116 | 广发聚安混合C | 57,000.23 | 2,989.00 | 0.06 |
| 68 | 008838 | 德邦量化对冲混合A | 53,396.00 | 2,800.00 | 0.15 |
| 69 | 008839 | 德邦量化对冲混合C | 53,396.00 | 2,800.00 | 0.15 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,040.99 | 2,257.00 | 0.18 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,040.99 | 2,257.00 | 0.18 |
| 72 | 162413 | 华宝中证1000指数分级 | 40,313.98 | 2,114.00 | 0.11 |
| 73 | 004986 | 鹏华策略回报混合 | 19,279.77 | 1,011.00 | 0.00 |
| 74 | 167703 | 德邦量化优选股票(LOF)C | 17,163.00 | 900.00 | 0.03 |
| 75 | 167702 | 德邦量化优选股票(LOF)A | 17,163.00 | 900.00 | 0.03 |
| 76 | 206012 | 鹏华价值精选股票 | 15,751.82 | 826.00 | 0.01 |
| 77 | 009511 | 信达澳银研究优选混合 | 14,455.06 | 758.00 | 0.00 |
| 78 | 000978 | 景顺长城量化精选股票 | 6,884.27 | 361.00 | 0.00 |
| 79 | 005616 | 东方量化成长灵活配置混合 | 6,140.54 | 322.00 | 0.01 |
| 80 | 210004 | 金鹰稳健成长混合 | 6,026.12 | 316.00 | 0.00 |
| 81 | 006785 | 东方量化多策略混合 | 5,987.98 | 314.00 | 0.03 |
| 82 | 005266 | 博时厚泽回报混合C | 4,862.85 | 255.00 | 0.00 |
| 83 | 005265 | 博时厚泽回报混合A | 4,862.85 | 255.00 | 0.00 |
| 84 | 001366 | 金鹰产业整合混合 | 1,830.72 | 96.00 | 0.00 |
| 85 | 002196 | 金鹰技术领先混合C | 1,716.30 | 90.00 | 0.00 |
| 86 | 210007 | 金鹰技术领先混合A | 1,716.30 | 90.00 | 0.00 |
| 87 | 519224 | 海富通欣荣混合A | 1,392.11 | 73.00 | 0.00 |
| 88 | 519223 | 海富通欣荣混合C | 1,392.11 | 73.00 | 0.00 |
| 89 | 162717 | 广发再融资主题混合(LOF) | 1,182.34 | 62.00 | 0.00 |
| 90 | 210011 | 金鹰灵活配置混合C | 1,010.71 | 53.00 | 0.00 |
| 91 | 210010 | 金鹰灵活配置混合A | 1,010.71 | 53.00 | 0.00 |
| 92 | 050004 | 博时精选混合A | 362.33 | 19.00 | 0.00 |
| 93 | 006972 | 金鹰民安回报定开混合A | 228.84 | 12.00 | 0.00 |
| 94 | 007735 | 金鹰民安回报定开混合C | 228.84 | 12.00 | 0.00 |
