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持有 沪硅产业(688126)的基金
  报告期:2021-06-30
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(%)
1320007诺安成长混合1,217,491,613.28  41,723,496.00    4.32
2519674银河创新成长混合846,220,000.00  29,000,000.00    5.75
3002560诺安和鑫混合572,612,504.44  19,623,458.00    8.08
4588000华夏上证科创板50成份ETF372,296,105.62  12,828,859.00    1.85
5588080易方达上证科创板50ETF211,043,503.78  7,232,471.00    1.85
6512760国泰CES半导体芯片ETF119,593,704.76  4,098,482.00    1.06
7512480国联安中证全指半导体ETF105,534,488.96  3,616,672.00    1.16
8506003富国科创板两年定期开放混合97,506,312.28  3,341,546.00    2.92
9588050工银上证科创板50成份ETF88,678,399.34  3,039,013.00    1.85
10588090华泰柏瑞上证科创板50成份ETF70,451,229.06  2,414,367.00    1.86
11160918大成中小盘混合(LOF)34,338,527.94  1,176,783.00    2.88
12510300华泰柏瑞沪深300ETF31,005,179.82  1,062,549.00    0.06
13506001万家科创板2年定期开放混合27,875,508.10  955,295.00    1.61
14001404招商移动互联网产业股票26,846,621.30  920,035.00    3.42
15510180华安上证180ETF26,483,972.26  907,607.00    0.11
16510330华夏沪深300ETF19,351,271.42  663,169.00    0.07
17202001南方稳健成长混合18,967,000.00  650,000.00    0.73
18008275大成行业先锋混合C15,949,437.84  546,588.00    2.67
19008274大成行业先锋混合A15,949,437.84  546,588.00    2.67
20159919嘉实沪深300ETF15,274,329.36  523,452.00    0.07
21320003诺安先锋混合14,590,000.00  500,000.00    0.34
22202002南方稳健成长贰号混合14,590,000.00  500,000.00    0.72
23001815华泰柏瑞激励动力混合A8,104,920.08  277,756.00    0.74
24002082华泰柏瑞激励动力混合C8,104,920.08  277,756.00    0.74
25159997天弘中证电子ETF7,844,751.20  268,840.00    0.46
26510310易方达沪深300发起式ETF6,643,089.62  227,659.00    0.07
27002945大成盛世精选混合6,532,351.52  223,864.00    3.12
28515260华宝中证电子50ETF5,662,466.54  194,053.00    0.59
29159939广发中证全指信息技术ETF4,756,340.00  163,000.00    0.26
30515330天弘沪深300ETF4,572,506.00  156,700.00    0.07
31002160南方转型驱动灵活配置混合4,371,455.80  149,810.00    1.00
32159807易方达中证科技50ETF3,781,728.00  129,600.00    0.34
33515380泰康沪深300ETF3,408,224.00  116,800.00    0.07
34009954北信瑞丰优选成长股票2,947,180.00  101,000.00    3.06
35515320华安中证电子50ETF2,879,920.10  98,695.00    0.57
36005460银河嘉谊混合C2,735,829.26  93,757.00    0.50
37005459银河嘉谊混合A2,735,829.26  93,757.00    0.50
38512650添富中证长三角ETF2,477,382.00  84,900.00    0.13
39160626鹏华信息分级2,363,580.00  81,000.00    0.38
40510350工银瑞信沪深300ETF2,246,451.48  76,986.00    0.07
41090006大成2020生命周期混合2,113,507.40  72,430.00    0.14
42003967中银润利混合C2,042,600.00  70,000.00    0.26
43002614中银颐利混合A2,042,600.00  70,000.00    0.38
44002615中银颐利混合C2,042,600.00  70,000.00    0.38
45002262中银宝利混合C2,042,600.00  70,000.00    0.33
46002434中银宏利混合A2,042,600.00  70,000.00    0.30
47002261中银宝利混合A2,042,600.00  70,000.00    0.33
48002435中银宏利混合C2,042,600.00  70,000.00    0.30
49003966中银润利混合A2,042,600.00  70,000.00    0.26
50510380国寿安保沪深300ETF1,992,994.00  68,300.00    0.07
51007471博道叁佰智航股票C1,644,905.78  56,371.00    0.23
52007470博道叁佰智航股票A1,644,905.78  56,371.00    0.23
53007045博道沪深300增强C1,508,606.00  51,700.00    0.39
54007044博道沪深300增强A1,508,606.00  51,700.00    0.39
55163116申万菱信中证申万电子行业投资指数(LOF)A1,479,571.90  50,705.00    0.40
56010531申万菱信中证申万电子行业投资指数(LOF)C1,479,571.90  50,705.00    0.40
57150103银河银泰混合1,459,000.00  50,000.00    0.09
58009991华泰柏瑞品质优选混合C1,459,000.00  50,000.00    0.06
59009990华泰柏瑞品质优选混合A1,459,000.00  50,000.00    0.06
60006937工银沪深300指数C1,388,968.00  47,600.00    0.06
61481009工银沪深300指数A1,388,968.00  47,600.00    0.06
62510360广发沪深300ETF1,378,288.12  47,234.00    0.06
63008213华夏新起点混合C1,195,008.54  40,953.00    1.84
64002604华夏新起点混合A1,195,008.54  40,953.00    1.84
65007439东海科技动力混合A1,167,200.00  40,000.00    3.97
66007463东海科技动力混合C1,167,200.00  40,000.00    3.97
67159925南方沪深300ETF1,159,671.56  39,742.00    0.07
68512220景顺长城中证TMT150ETF1,107,731.16  37,962.00    0.30
69515800添富中证800ETF1,085,496.00  37,200.00    0.05
70519180万家180指数1,050,480.00  36,000.00    0.11
71510390平安沪深300ETF1,027,136.00  35,200.00    0.06
72519300大成沪深300指数A1,012,546.00  34,700.00    0.06
73007096大成沪深300指数C1,012,546.00  34,700.00    0.06
74010124兴银景气优选混合A965,566.20  33,090.00    0.28
75010125兴银景气优选混合C965,566.20  33,090.00    0.28
76165522信诚中证TMT产业主题指数分级773,270.00  26,500.00    0.93
77515660国联安沪深300ETF755,762.00  25,900.00    0.07
78585001东吴中证新兴产业指数753,631.86  25,827.00    0.96
79510130中盘ETF715,347.70  24,515.00    0.30
80005502华泰紫金智能量化股票发起593,258.58  20,331.00    0.24
81519642银河智造混合583,600.00  20,000.00    0.20
82010123华泰柏瑞优势领航混合C583,600.00  20,000.00    0.05
83010122华泰柏瑞优势领航混合A583,600.00  20,000.00    0.05
84009362招商丰盈积极配置混合A577,267.94  19,783.00    0.02
85009363招商丰盈积极配置混合C577,267.94  19,783.00    0.02
86005438易方达易百智能量化策略混合C528,537.34  18,113.00    0.40
87005437易方达易百智能量化策略混合A528,537.34  18,113.00    0.40
88166802浙商沪深300指数增强(LOF)440,763.90  15,105.00    0.06
89006161博道启航混合C437,700.00  15,000.00    0.11
90006160博道启航混合A437,700.00  15,000.00    0.11
91160615鹏华沪深300指数(LOF)A372,336.80  12,760.00    0.06
92006939鹏华沪深300指数(LOF)C372,336.80  12,760.00    0.06
93005152农银汇理沪深300指数C361,832.00  12,400.00    0.06
94660008农银汇理沪深300指数A361,832.00  12,400.00    0.06
95515390华安沪深300ETF356,025.18  12,201.00    0.07
96007539永赢沪深300指数C354,099.30  12,135.00    0.06
97007538永赢沪深300指数A354,099.30  12,135.00    0.06
98350001天治财富增长混合350,160.00  12,000.00    0.16
99000368汇添富沪深300安中指数306,390.00  10,500.00    0.08
100003958安信量化沪深300增强C306,390.00  10,500.00    0.07
101003957安信量化沪深300增强A306,390.00  10,500.00    0.07
102005280安信阿尔法定开混合A291,800.00  10,000.00    0.04
103009624安信阿尔法定开混合C291,800.00  10,000.00    0.04
104000714诺安稳健回报混合A275,430.02  9,439.00    4.36
105002052诺安稳健回报混合C275,430.02  9,439.00    4.36
106217009招商核心价值混合264,224.90  9,055.00    0.02
107001617天弘中证电子ETF联接A262,620.00  9,000.00    0.02
108001618天弘中证电子ETF联接C262,620.00  9,000.00    0.02
109161718招商沪深300高贝塔指数256,784.00  8,800.00    1.17
110002053诺安优势行业混合C256,054.50  8,775.00    0.66
111000538诺安优势行业混合A256,054.50  8,775.00    0.66
112007126博道远航混合A250,247.68  8,576.00    0.08
113007127博道远航混合C250,247.68  8,576.00    0.08
114160807长盛沪深300指数(LOF)248,030.00  8,500.00    0.07
115515930永赢沪深300ETF230,522.00  7,900.00    0.06
116000656前海开源沪深300指数221,768.00  7,600.00    0.06
117501045汇添富沪深300指数(LOF)C221,768.00  7,600.00    0.06
118501043汇添富沪深300指数(LOF)A221,768.00  7,600.00    0.06
119217010招商大盘蓝筹混合219,637.86  7,527.00    0.02
120515350民生加银沪深300ETF207,178.00  7,100.00    0.07
121163821中银沪深300等权重指数(LOF)201,342.00  6,900.00    0.33
122512360平安MSCI中国A股国际ETF198,424.00  6,800.00    0.10
123005918天弘沪深300ETF联接C174,759.02  5,989.00    0.00
124000961天弘沪深300ETF联接A174,759.02  5,989.00    0.00
125001733泰达宏利量化股票166,296.82  5,699.00    0.06
126010461民生加银康利混合165,450.60  5,670.00    0.07
127515360方正富邦沪深300ETF151,736.00  5,200.00    0.06
128165515信诚沪深300指数分级141,843.98  4,861.00    0.05
129000051华夏沪深300ETF联接A131,660.16  4,512.00    0.00
130005658华夏沪深300ETF联接C131,660.16  4,512.00    0.00
131004485泰达宏利业绩股票C128,829.70  4,415.00    0.06
132004484泰达宏利业绩股票A128,829.70  4,415.00    0.06
133006600人保沪深300指数125,474.00  4,300.00    0.07
134000273华润元大安鑫灵活配置混合A110,884.00  3,800.00    0.04
135007632华润元大安鑫灵活配置混合C110,884.00  3,800.00    0.04
136004892华润元大成长精选股票C110,884.00  3,800.00    0.05
137004891华润元大成长精选股票A110,884.00  3,800.00    0.05
138009695招商成长精选一年定期开放混合A110,154.50  3,775.00    0.02
139009696招商成长精选一年定期开放混合C110,154.50  3,775.00    0.02
140004764中科沃土沃嘉混合C102,130.00  3,500.00    0.01
141004763中科沃土沃嘉混合A102,130.00  3,500.00    0.01
142003125中科沃土沃鑫成长混合发起A99,212.00  3,400.00    0.04
143009747中科沃土沃鑫成长混合发起C99,212.00  3,400.00    0.04
144005950鑫元行业轮动混合C87,540.00  3,000.00    0.03
145515820富国中证800ETF87,540.00  3,000.00    0.05
146005949鑫元行业轮动混合A87,540.00  3,000.00    0.03
147002174东方互联网嘉混合84,622.00  2,900.00    0.05
148005635博时量化多策略股票A78,786.00  2,700.00    0.05
149005636博时量化多策略股票C78,786.00  2,700.00    0.05
150008848中融智选对冲3个月定开混合78,786.00  2,700.00    0.04
151660006农银汇理大盘蓝筹混合72,950.00  2,500.00    0.04
152009269创金合信稳健增利6个月持有期混合C66,705.48  2,286.00    0.07
153009268创金合信稳健增利6个月持有期混合A66,705.48  2,286.00    0.07
154001744诺安进取回报混合59,206.22  2,029.00    3.73
155002249招商境远混合57,367.88  1,966.00    0.02
156512920新华MSCI中国A股国际ETF51,823.68  1,776.00    0.11
157740101长安沪深300非周期行业指数50,452.22  1,729.00    0.10
158515130博时沪深300ETF47,826.02  1,639.00    0.06
159515810易方达中证800ETF46,775.54  1,603.00    0.05
160510220华泰柏瑞中小盘ETF46,688.00  1,600.00    0.19
161510370兴业沪深300ETF40,852.00  1,400.00    0.08
162290010泰信中证200指数29,180.00  1,000.00    0.19
163510120海富通上证非周期ETF29,180.00  1,000.00    0.15
164001589天弘中证800指数C26,262.00  900.00    0.05
165001588天弘中证800指数A26,262.00  900.00    0.05
166160724嘉实沪深300ETF联接(LOF)C23,664.98  811.00    0.00
167160706嘉实沪深300ETF联接(LOF)A23,664.98  811.00    0.00
168510270中银上证国企100ETF23,344.00  800.00    0.17
169515610中银中证800ETF20,426.00  700.00    0.06
170515310添富沪深300ETF17,508.00  600.00    0.06
171110020易方达沪深300ETF联接A17,508.00  600.00    0.00
172007339易方达沪深300ETF联接C17,508.00  600.00    0.00
173001375金元顺安灵活配置混合C14,590.00  500.00    0.02
174620007金元顺安灵活配置混合A14,590.00  500.00    0.02
175005396中金丰硕混合11,672.00  400.00    0.04
176007039前海联合沪深300指数C9,775.30  335.00    0.05
177003475前海联合沪深300指数A9,775.30  335.00    0.05
178167601国金沪深300指数增强8,228.76  282.00    0.03
179005868平安MSCI中国A股国际ETF联接A5,836.00  200.00    0.00
180005869平安MSCI中国A股国际ETF联接C5,836.00  200.00    0.00
181007831博道伍佰智航股票A5,223.22  179.00    0.00
182007832博道伍佰智航股票C5,223.22  179.00    0.00
183515830工银瑞信中证800ETF2,918.00  100.00    0.01
184008281国泰CES半导体芯片行业ETF联接A1,400.64  48.00    0.00
185008282国泰CES半导体芯片行业ETF联接C1,400.64  48.00    0.00