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持有 沪硅产业(688126)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(%)
1519674银河创新成长混合1,433,026,421.52  55,500,636.00    7.97
2320007诺安成长混合1,203,253,260.36  46,601,598.00    4.39
3588000华夏上证科创板50成份ETF421,279,094.18  16,315,999.00    2.04
4002560诺安和鑫混合339,838,424.78  13,161,829.00    8.35
5588080易方达上证科创板50ETF223,308,478.66  8,648,663.00    2.03
6512760国泰CES半导体芯片ETF142,495,390.18  5,518,799.00    1.17
7512480国联安中证全指半导体ETF126,286,833.54  4,891,047.00    1.26
8588050工银上证科创板50成份ETF97,243,490.56  3,766,208.00    2.02
9588090华泰柏瑞上证科创板50成份ETF60,067,622.18  2,326,399.00    2.03
10001404招商移动互联网产业股票60,017,479.74  2,324,457.00    3.72
11510300华泰柏瑞沪深300ETF51,525,204.28  1,995,554.00    0.09
12960007上投摩根新兴动力混合H49,041,087.90  1,899,345.00    0.58
13377240上投摩根新兴动力混合A49,041,087.90  1,899,345.00    0.58
14510180华安上证180ETF33,959,884.10  1,315,255.00    0.15
15510330华夏沪深300ETF24,751,361.84  958,612.00    0.09
16159919嘉实沪深300ETF19,464,303.72  753,846.00    0.09
17519672银河蓝筹精选混合17,272,185.72  668,946.00    1.69
18370024上投摩根核心优选混合14,299,322.56  553,808.00    0.79
19151001银河稳健混合14,201,000.00  550,000.00    1.39
20377530上投摩根行业轮动混合A11,793,878.86  456,773.00    0.84
21960006上投摩根行业轮动混合H11,793,878.86  456,773.00    0.84
22001513易方达信息产业混合10,328,000.00  400,000.00    0.25
23510310易方达沪深300发起式ETF9,182,134.22  355,621.00    0.09
24008034中加科盈混合C8,262,400.00  320,000.00    1.09
25008033中加科盈混合A8,262,400.00  320,000.00    1.09
26001016华夏沪深300指数增强C7,501,975.18  290,549.00    0.50
27001015华夏沪深300指数增强A7,501,975.18  290,549.00    0.50
28159997天弘中证电子ETF6,993,321.18  270,849.00    0.52
29515330天弘沪深300ETF5,932,222.46  229,753.00    0.09
30519668银河成长混合5,437,356.34  210,587.00    1.91
31159939广发中证全指信息技术ETF4,549,484.00  176,200.00    0.33
32005459银河嘉谊混合A4,314,444.54  167,097.00    0.67
33005460银河嘉谊混合C4,314,444.54  167,097.00    0.67
34515380泰康沪深300ETF4,157,020.00  161,000.00    0.09
35510350工银瑞信沪深300ETF4,100,577.48  158,814.00    0.09
36610002信达澳银精华配置混合3,743,693.44  144,992.00    0.31
37515260华宝中证电子50ETF3,655,492.32  141,576.00    0.67
38005211银河智慧主题混合3,614,800.00  140,000.00    1.64
39159807易方达中证科技50ETF3,420,323.76  132,468.00    0.50
40519627银河君润混合A3,310,149.82  128,201.00    0.42
41519628银河君润混合C3,310,149.82  128,201.00    0.42
42610001信达澳银领先增长混合2,752,980.04  106,622.00    0.29
43008709银河龙头股票2,490,855.40  96,470.00    2.20
44510380国寿安保沪深300ETF2,465,810.00  95,500.00    0.08
45160626鹏华信息分级2,310,890.00  89,500.00    0.48
46008282国泰CES半导体芯片行业ETF联接C1,807,400.00  70,000.00    0.03
47008281国泰CES半导体芯片行业ETF联接A1,807,400.00  70,000.00    0.03
48159925南方沪深300ETF1,721,006.28  66,654.00    0.09
49010531申万菱信中证申万电子行业投资指数(LOF)C1,635,412.98  63,339.00    0.57
50163116申万菱信中证申万电子行业投资指数(LOF)A1,635,412.98  63,339.00    0.57
51515320华安中证电子50ETF1,546,488.90  59,895.00    0.67
52006937工银沪深300指数C1,508,326.94  58,417.00    0.08
53481009工银沪深300指数A1,508,326.94  58,417.00    0.08
54003456信达澳银新目标混合1,442,692.50  55,875.00    0.74
55510390平安沪深300ETF1,360,714.00  52,700.00    0.08
56006939鹏华沪深300指数(LOF)C1,357,331.58  52,569.00    0.08
57160615鹏华沪深300指数(LOF)A1,357,331.58  52,569.00    0.08
58515800添富中证800ETF1,332,312.00  51,600.00    0.06
59519676银河强化债券1,284,674.10  49,755.00    0.46
60510360广发沪深300ETF1,264,069.74  48,957.00    0.08
61519180万家180指数1,257,485.64  48,702.00    0.14
62515390华安沪深300ETF1,232,775.90  47,745.00    0.08
63007096大成沪深300指数C1,202,773.06  46,583.00    0.08
64519300大成沪深300指数A1,202,773.06  46,583.00    0.08
65512650添富中证长三角ETF1,195,466.00  46,300.00    0.16
66512220景顺长城中证TMT150ETF1,095,232.76  42,418.00    0.36
67020011国泰沪深300指数A1,007,625.50  39,025.00    0.08
68005867国泰沪深300指数C1,007,625.50  39,025.00    0.08
69510130中盘ETF951,699.38  36,859.00    0.38
70515160招商MSCI中国A股国际通ETF916,610.00  35,500.00    0.12
71512520华泰柏瑞MSCI中国A股国际通ETF738,632.74  28,607.00    0.11
72009595山证裕盛一年定开混合684,230.00  26,500.00    1.76
73512090易方达MSCI中国A股国际通ETF663,238.34  25,687.00    0.11
74512160MSCI中国A股国际通ETF660,243.22  25,571.00    0.12
75585001东吴中证新兴产业指数635,352.74  24,607.00    0.87
76165522信诚中证TMT产业主题指数分级624,844.00  24,200.00    0.86
77515660国联安沪深300ETF588,696.00  22,800.00    0.08
78512990华夏MSCI中国A股国际通ETF464,966.56  18,008.00    0.11
79007539永赢沪深300指数C443,742.52  17,186.00    0.08
80007538永赢沪深300指数A443,742.52  17,186.00    0.08
81660008农银汇理沪深300指数A415,702.00  16,100.00    0.08
82005152农银汇理沪深300指数C415,702.00  16,100.00    0.08
83515780浦银安盛MSCI中国A股ETF389,882.00  15,100.00    0.12
84165309建信沪深300指数(LOF)369,226.00  14,300.00    0.08
85160807长盛沪深300指数(LOF)343,922.40  13,320.00    0.11
86501045汇添富沪深300指数(LOF)C317,586.00  12,300.00    0.08
87501043汇添富沪深300指数(LOF)A317,586.00  12,300.00    0.08
88161811银华沪深300指数分级302,920.24  11,732.00    0.28
89320014诺安沪深300指数增强A301,216.12  11,666.00    0.08
90010352诺安沪深300指数增强C301,216.12  11,666.00    0.08
91005114平安沪深300指数量化增强C289,519.66  11,213.00    0.05
92005113平安沪深300指数量化增强A289,519.66  11,213.00    0.05
93165515信诚沪深300指数分级279,346.58  10,819.00    0.08
94512360平安MSCI中国A股国际ETF272,969.04  10,572.00    0.11
95004669建信鑫泽回报灵活配置混合C245,290.00  9,500.00    0.08
96004668建信鑫泽回报灵活配置混合A245,290.00  9,500.00    0.08
97005918天弘沪深300ETF联接C225,821.72  8,746.00    0.00
98000961天弘沪深300ETF联接A225,821.72  8,746.00    0.00
99515130博时沪深300ETF224,479.08  8,694.00    0.08
100512380银华MSCI中国A股ETF216,888.00  8,400.00    0.10
101515350民生加银沪深300ETF213,402.30  8,265.00    0.08
102512180建信MSCI中国A股国际通ETF201,396.00  7,800.00    0.11
103512280景顺长城MSCI中国A股国际通ETF196,774.22  7,621.00    0.11
104000656前海开源沪深300指数196,232.00  7,600.00    0.05
105515310添富沪深300ETF175,576.00  6,800.00    0.08
106515360方正富邦沪深300ETF170,412.00  6,600.00    0.09
107515770上投摩根MSCI中国A股ETF170,412.00  6,600.00    0.10
108515930永赢沪深300ETF167,830.00  6,500.00    0.08
109000051华夏沪深300ETF联接A165,351.28  6,404.00    0.00
110005658华夏沪深300ETF联接C165,351.28  6,404.00    0.00
111673090西部利得个股精选股票162,666.00  6,300.00    0.07
112001618天弘中证电子ETF联接C156,675.76  6,068.00    0.01
113001617天弘中证电子ETF联接A156,675.76  6,068.00    0.01
114004948鑫元鑫趋势混合C152,338.00  5,900.00    0.09
115004944鑫元鑫趋势混合A152,338.00  5,900.00    0.09
116163821中银沪深300等权重指数(LOF)144,592.00  5,600.00    0.29
117001733泰达宏利量化股票143,585.02  5,561.00    0.08
118002174东方互联网嘉混合129,100.00  5,000.00    0.08
119515820富国中证800ETF129,100.00  5,000.00    0.06
120001900诺安精选价值混合129,100.00  5,000.00    0.75
121002671万家沪深300指数增强C127,292.60  4,930.00    0.02
122002670万家沪深300指数增强A127,292.60  4,930.00    0.02
123000368汇添富沪深300安中指数120,837.60  4,680.00    0.05
124006600人保沪深300指数116,190.00  4,500.00    0.04
125004937中航混改精选混合C113,608.00  4,400.00    0.05
126004936中航混改精选混合A113,608.00  4,400.00    0.05
127004764中科沃土沃嘉混合C100,698.00  3,900.00    0.01
128004763中科沃土沃嘉混合A100,698.00  3,900.00    0.01
129005950鑫元行业轮动混合C98,116.00  3,800.00    0.05
130005949鑫元行业轮动混合A98,116.00  3,800.00    0.05
131000273华润元大安鑫灵活配置混合A92,074.12  3,566.00    0.05
132007632华润元大安鑫灵活配置混合C92,074.12  3,566.00    0.05
133003125中科沃土沃鑫成长混合发起A87,710.54  3,397.00    0.04
134009747中科沃土沃鑫成长混合发起C87,710.54  3,397.00    0.04
135009384大摩MSCI中国A股增强80,042.00  3,100.00    0.14
136660006农银汇理大盘蓝筹混合77,460.00  3,000.00    0.04
137515810易方达中证800ETF64,240.16  2,488.00    0.06
138005036银华信息科技量化股票发起式C54,170.36  2,098.00    0.17
139005035银华信息科技量化股票发起式A54,170.36  2,098.00    0.17
140512320工银MSCI中国ETF49,058.00  1,900.00    0.12
141510220华泰柏瑞中小盘ETF46,476.00  1,800.00    0.16
142740101长安沪深300非周期行业指数46,450.18  1,799.00    0.11
143000942广发信息技术联接A44,203.84  1,712.00    0.00
144002974广发信息技术联接C44,203.84  1,712.00    0.00
145004892华润元大成长精选股票C42,344.80  1,640.00    0.02
146004891华润元大成长精选股票A42,344.80  1,640.00    0.02
147007339易方达沪深300ETF联接C40,898.88  1,584.00    0.00
148110020易方达沪深300ETF联接A40,898.88  1,584.00    0.00
149003680华润元大双鑫债券A38,730.00  1,500.00    0.78
150003723华润元大双鑫债券C38,730.00  1,500.00    0.78
151001588天弘中证800指数A33,591.82  1,301.00    0.07
152001589天弘中证800指数C33,591.82  1,301.00    0.07
153001741广发百发大数据精选混合A33,566.00  1,300.00    0.06
154515610中银中证800ETF33,566.00  1,300.00    0.07
155001742广发百发大数据精选混合E33,566.00  1,300.00    0.06
156510270中银上证国企100ETF33,566.00  1,300.00    0.28
157501086华宝MSCIESG指数(LOF)30,829.08  1,194.00    0.08
158166110信达澳银量化先锋混合(LOF)C29,693.00  1,150.00    0.02
159166109信达澳银量化先锋混合(LOF)A29,693.00  1,150.00    0.02
160004099前海开源沪港深景气行业精选混合28,402.00  1,100.00    0.08
161290010泰信中证200指数25,820.00  1,000.00    0.17
162510120海富通上证非周期ETF23,238.00  900.00    0.13
163167601国金沪深300指数增强20,191.24  782.00    0.05
164160806长盛同庆(LOF)18,435.48  714.00    0.01
165006524前海开源MSCI中国A股指数A15,492.00  600.00    0.12
166006525前海开源MSCI中国A股指数C15,492.00  600.00    0.12
167270010广发沪深300ETF联接A15,492.00  600.00    0.00
168002987广发沪深300ETF联接C15,492.00  600.00    0.00
169009269创金合信稳健增利6个月持有期混合C15,492.00  600.00    0.02
170009268创金合信稳健增利6个月持有期混合A15,492.00  600.00    0.02
171512920新华MSCI中国A股国际ETF14,872.32  576.00    0.11
172001375金元顺安灵活配置混合C12,910.00  500.00    0.02
173620007金元顺安灵活配置混合A12,910.00  500.00    0.02
174515830工银瑞信中证800ETF12,884.18  499.00    0.07
175460300华泰柏瑞沪深300ETF联接A10,328.00  400.00    0.00
176510370兴业沪深300ETF10,328.00  400.00    0.08
177006131华泰柏瑞沪深300ETF联接C10,328.00  400.00    0.00
178003475前海联合沪深300指数A8,649.70  335.00    0.05
179007039前海联合沪深300指数C8,649.70  335.00    0.05
180005850财通量化价值优选混合7,746.00  300.00    0.00
181005868平安MSCI中国A股国际ETF联接A5,164.00  200.00    0.00
182007839汇添富中证长三角ETF联接A5,164.00  200.00    0.01
183007840汇添富中证长三角ETF联接C5,164.00  200.00    0.01
184004495博时量化平衡混合5,164.00  200.00    0.00
185005869平安MSCI中国A股国际ETF联接C5,164.00  200.00    0.00
186000270建信灵活配置混合1,187.72  46.00    0.00