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持有 沪硅产业(688126)的基金
  报告期:2022-06-30
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1,446,955,645.28  63,489,043.00    5.43
2519674银河创新成长混合1,406,572,869.66  61,208,567.00    7.65
3588000华夏上证科创板50成份ETF769,025,745.96  33,465,002.00    2.72
4159995华夏国证半导体芯片ETF347,938,249.68  15,140,916.00    1.79
5588080易方达上证科创板50ETF347,579,968.50  15,125,325.00    2.72
6002560诺安和鑫混合302,458,830.42  13,161,829.00    8.45
7512760国泰CES半导体芯片ETF221,435,302.98  9,636,001.00    1.76
8512480国联安中证全指半导体ETF184,654,893.78  8,035,461.00    1.68
9588050工银上证科创板50成份ETF120,314,432.70  5,235,615.00    2.71
10588090华泰柏瑞上证科创板50成份ETF87,090,224.46  3,789,827.00    2.71
11510300华泰柏瑞沪深300ETF55,049,302.38  2,395,531.00    0.11
12006585南方宝元债券C53,264,520.96  2,400,384.00    0.34
13202101南方宝元债券A53,264,520.96  2,400,384.00    0.34
14506000南方科创板3年定开混合51,309,835.92  2,232,804.00    2.03
15510180华安上证180ETF43,247,854.44  1,881,978.00    0.20
16100038富国沪深300增强34,676,590.20  1,508,990.00    0.38
17159801广发国证半导体芯片ETF34,056,360.00  1,482,000.00    1.79
18510330华夏沪深300ETF27,216,845.58  1,184,371.00    0.12
19159813鹏华国证半导体芯片指数ETF26,583,264.00  1,156,800.00    1.78
20009447财通资管科技创新一年定开混合25,203,177.12  1,096,744.00    1.77
21159919嘉实沪深300ETF22,535,957.46  980,677.00    0.12
22320022诺安研究精选股票22,104,462.00  961,900.00    2.87
23550015信诚至远混合A21,314,984.10  927,545.00    0.70
24550016信诚至远混合C21,314,984.10  927,545.00    0.70
25007491南方信息创新混合C15,979,374.04  720,116.00    0.70
26007490南方信息创新混合A15,979,374.04  720,116.00    0.70
27510310易方达沪深300发起式ETF13,581,134.04  590,998.00    0.12
28080012长盛电子信息产业混合A13,564,841.22  590,289.00    2.15
29159939广发中证全指信息技术ETF13,360,572.00  581,400.00    0.53
30217001招商安泰偏股混合11,490,000.00  500,000.00    2.46
31159997天弘中证电子ETF10,843,090.02  471,849.00    0.87
32003295南方安裕混合A10,652,908.63  480,077.00    0.28
33008513南方宝丰混合A10,652,908.63  480,077.00    0.23
34006586南方安裕混合C10,652,908.63  480,077.00    0.28
35008514南方宝丰混合C10,652,908.63  480,077.00    0.23
36001513易方达信息产业混合9,192,000.00  400,000.00    0.27
37360001光大保德信量化股票9,004,023.60  391,820.00    0.60
38160805长盛同智优势混合(LOF)8,475,024.00  368,800.00    1.62
39515330天弘沪深300ETF8,090,798.40  352,080.00    0.12
40560002益民红利成长混合7,102,474.56  309,072.00    1.89
41519672银河蓝筹精选混合6,894,000.00  300,000.00    0.72
42519670银河行业混合6,490,723.98  282,451.00    0.54
43004517南方安康混合6,391,762.93  288,047.00    0.24
44009913中信保诚成长动力混合5,924,335.92  257,804.00    0.65
45515260华宝中证电子50ETF5,822,189.82  253,359.00    1.11
46004314前海开源沪港深新硬件混合A5,763,797.64  250,818.00    3.94
47004315前海开源沪港深新硬件混合C5,763,797.64  250,818.00    3.94
48560003益民创新优势混合5,224,503.00  227,350.00    1.00
49515380泰康沪深300ETF4,834,992.00  210,400.00    0.11
50008210南方宝泰一年混合C4,261,167.89  192,031.00    0.29
51008209南方宝泰一年混合A4,261,167.89  192,031.00    0.29
52150103银河银泰混合4,163,884.08  181,196.00    0.28
53005078富国宝利增强债券4,035,196.08  175,596.00    0.07
54159807易方达中证科技50ETF3,901,383.54  169,773.00    0.65
55162203泰达宏利稳定混合3,754,610.28  163,386.00    1.05
56510350工银瑞信沪深300ETF3,744,108.42  162,929.00    0.12
57519679银河主题策略混合3,674,249.22  159,889.00    0.56
58010088工银优质成长混合A3,575,665.02  155,599.00    0.18
59010089工银优质成长混合C3,575,665.02  155,599.00    0.18
60007685华商电子行业量化股票发起式3,447,000.00  150,000.00    1.44
61000522华润元大信息传媒科技混合3,447,000.00  150,000.00    2.33
62008887华夏国证半导体芯片ETF联接A3,217,085.10  139,995.00    0.03
63008888华夏国证半导体芯片ETF联接C3,217,085.10  139,995.00    0.03
64160626鹏华信息分级3,035,658.00  132,100.00    0.80
65006939鹏华沪深300指数(LOF)C2,816,520.72  122,564.00    0.11
66160615鹏华沪深300指数(LOF)A2,816,520.72  122,564.00    0.11
67001043工银美丽城镇股票2,632,818.60  114,570.00    0.09
68515320华安中证电子50ETF2,618,777.82  113,959.00    1.11
69005459银河嘉谊混合A2,581,481.28  112,336.00    0.71
70005460银河嘉谊混合C2,581,481.28  112,336.00    0.71
71001255长城改革红利混合2,489,262.54  108,323.00    1.98
72010531申万菱信中证申万电子行业投资指数(LOF)C2,357,219.46  102,577.00    0.97
73163116申万菱信中证申万电子行业投资指数(LOF)A2,357,219.46  102,577.00    0.97
74007203银河新动能混合2,263,621.92  98,504.00    0.62
75159925南方沪深300ETF2,146,286.04  93,398.00    0.12
76003476南方安颐混合2,130,572.85  96,015.00    0.36
77001580南方利安灵活配置混合C2,130,572.85  96,015.00    0.32
78001570南方利安灵活配置混合A2,130,572.85  96,015.00    0.32
79010556汇添富沪深300指数增强C2,019,942.00  87,900.00    0.43
80005530汇添富沪深300指数增强A2,019,942.00  87,900.00    0.43
81006937工银沪深300指数C1,996,088.76  86,862.00    0.11
82481009工银沪深300指数A1,996,088.76  86,862.00    0.11
83159973弘毅远方国证民企领先100ETF1,918,830.00  83,500.00    0.31
84510360广发沪深300ETF1,904,904.12  82,894.00    0.12
85001009上投摩根安全战略股票1,856,071.62  80,769.00    0.39
86001050汇添富成长多因子量化策略股票1,840,698.00  80,100.00    0.22
87002063国泰沪深300指数增强C1,838,009.34  79,983.00    1.02
88000512国泰沪深300指数增强A1,838,009.34  79,983.00    1.02
89510380国寿安保沪深300ETF1,771,758.00  77,100.00    0.12
90515800添富中证800ETF1,737,288.00  75,600.00    0.09
91005211银河智慧主题混合1,723,500.00  75,000.00    1.01
92006034富国MSCI中国A股国际通指数增强1,663,752.00  72,400.00    0.83
93519967长信利富债券1,601,384.28  69,686.00    0.32
94512220景顺长城中证TMT150ETF1,593,433.20  69,340.00    0.59
95519180万家180指数1,564,983.96  68,102.00    0.19
96519300大成沪深300指数A1,454,036.52  63,274.00    0.11
97007096大成沪深300指数C1,454,036.52  63,274.00    0.11
98004319国寿安保尊裕优化回报债券C1,378,800.00  60,000.00    0.72
99004318国寿安保尊裕优化回报债券A1,378,800.00  60,000.00    0.72
100000072华安稳健回报混合1,369,102.44  59,578.00    0.22
101512650添富中证长三角ETF1,300,989.72  56,614.00    0.26
102005331益民优势安享混合1,228,970.40  53,480.00    1.34
103510130中盘ETF1,214,309.16  52,842.00    0.52
104000410益民服务领先混合1,187,882.16  51,692.00    1.46
105004931华润元大价值优选混合C1,149,000.00  50,000.00    3.53
106004930华润元大价值优选混合A1,149,000.00  50,000.00    3.53
107001210天弘互联网混合1,088,194.92  47,354.00    0.15
108001505南方利众混合C1,065,297.52  48,008.00    0.27
109000326南方中小盘成长股票1,065,297.52  48,008.00    0.32
110001566南方利达灵活配置混合A1,065,297.52  48,008.00    0.20
111001567南方利达灵活配置混合C1,065,297.52  48,008.00    0.20
112001335南方利众混合A1,065,297.52  48,008.00    0.27
113009296南方誉慧一年混合A1,065,275.33  48,007.00    0.09
114010007南方誉鼎一年持有期混合C1,065,275.33  48,007.00    0.26
115010006南方誉鼎一年持有期混合A1,065,275.33  48,007.00    0.26
116007569南方安福混合C1,065,275.33  48,007.00    0.19
117009297南方誉慧一年混合C1,065,275.33  48,007.00    0.09
118005059南方安福混合A1,065,275.33  48,007.00    0.19
119005867国泰沪深300指数C963,436.50  41,925.00    0.08
120020011国泰沪深300指数A963,436.50  41,925.00    0.08
121005114平安沪深300指数量化增强C889,348.98  38,701.00    0.31
122005113平安沪深300指数量化增强A889,348.98  38,701.00    0.31
123519642银河智造混合879,950.16  38,292.00    0.41
124515160招商MSCI中国A股国际通ETF873,240.00  38,000.00    0.12
125512520华泰柏瑞MSCI中国A股国际通ETF806,207.34  35,083.00    0.12
126515660国联安沪深300ETF758,340.00  33,000.00    0.11
127510390平安沪深300ETF751,446.00  32,700.00    0.12
128620007金元顺安灵活配置混合A741,105.00  32,250.00    0.99
129001375金元顺安灵活配置混合C741,105.00  32,250.00    0.99
130515390华安沪深300ETF739,473.42  32,179.00    0.11
131512160MSCI中国A股国际通ETF714,815.88  31,106.00    0.13
132001485华安添颐混合647,139.78  28,161.00    0.16
133570007诺德优选30混合612,738.72  26,664.00    2.33
134007539永赢沪深300指数C611,635.68  26,616.00    0.11
135007538永赢沪深300指数A611,635.68  26,616.00    0.11
136001795上投摩根文体休闲混合590,586.00  25,700.00    2.94
137512090易方达MSCI中国A股国际通ETF580,566.72  25,264.00    0.12
138660008农银汇理沪深300指数A544,648.98  23,701.00    0.11
139005152农银汇理沪深300指数C544,648.98  23,701.00    0.11
140003182华富弘鑫灵活配置混合A519,531.84  22,608.00    0.14
141003183华富弘鑫灵活配置混合C519,531.84  22,608.00    0.14
142165309建信沪深300指数(LOF)517,050.00  22,500.00    0.11
143002729华富益鑫灵活配置混合C512,913.60  22,320.00    0.15
144002728华富益鑫灵活配置混合A512,913.60  22,320.00    0.15
145165522信诚中证TMT产业主题指数分级509,627.46  22,177.00    0.86
146585001东吴中证新兴产业指数487,405.80  21,210.00    0.81
147002210创金合信量化多因子股票A452,866.86  19,707.00    0.16
148003865创金合信量化多因子股票C452,866.86  19,707.00    0.16
149501045汇添富沪深300指数(LOF)C436,620.00  19,000.00    0.11
150501043汇添富沪深300指数(LOF)A436,620.00  19,000.00    0.11
151160724嘉实沪深300ETF联接(LOF)C424,325.70  18,465.00    0.00
152160706嘉实沪深300ETF联接(LOF)A424,325.70  18,465.00    0.00
153006600人保沪深300指数388,752.66  16,917.00    0.07
154003806华安新恒利灵活配置混合C382,731.90  16,655.00    0.10
155003805华安新恒利灵活配置混合A382,731.90  16,655.00    0.10
156000844南方绝对收益混合377,952.06  16,447.00    0.26
157512990华夏MSCI中国A股国际通ETF364,118.10  15,845.00    0.11
158000656前海开源沪深300指数353,892.00  15,400.00    0.11
159001617天弘中证电子ETF联接A346,193.70  15,065.00    0.03
160001618天弘中证电子ETF联接C346,193.70  15,065.00    0.03
161010352诺安沪深300指数增强C268,452.36  11,682.00    0.11
162320014诺安沪深300指数增强A268,452.36  11,682.00    0.11
163515780浦银安盛MSCI中国A股ETF241,290.00  10,500.00    0.11
164000051华夏沪深300ETF联接A235,131.36  10,232.00    0.00
165005658华夏沪深300ETF联接C235,131.36  10,232.00    0.00
166000961天弘沪深300ETF联接A226,950.48  9,876.00    0.00
167005918天弘沪深300ETF联接C226,950.48  9,876.00    0.00
168512380银华MSCI中国A股ETF220,630.98  9,601.00    0.11
169002974广发信息技术联接C216,287.76  9,412.00    0.01
170000942广发信息技术联接A216,287.76  9,412.00    0.01
171160807长盛沪深300指数(LOF)211,806.66  9,217.00    0.11
172007044博道沪深300增强A202,545.72  8,814.00    0.07
173007045博道沪深300增强C202,545.72  8,814.00    0.07
174000368汇添富沪深300安中指数191,860.02  8,349.00    0.07
175165515信诚沪深300指数分级186,873.36  8,132.00    0.09
176515360方正富邦沪深300ETF183,840.00  8,000.00    0.12
177006131华泰柏瑞沪深300ETF联接C183,840.00  8,000.00    0.01
178460300华泰柏瑞沪深300ETF联接A183,840.00  8,000.00    0.01
179512180建信MSCI中国A股国际通ETF179,244.00  7,800.00    0.12
180009747中科沃土沃鑫成长混合发起C169,707.30  7,385.00    0.09
181003125中科沃土沃鑫成长混合发起A169,707.30  7,385.00    0.09
182515820富国中证800ETF160,860.00  7,000.00    0.09
183001641富国绝对收益多策略定期开放混合发起式A149,576.82  6,509.00    0.11
184009149富国绝对收益多策略定期开放混合发起式C149,576.82  6,509.00    0.11
185515350民生加银沪深300ETF143,969.70  6,265.00    0.11
186008843同泰远见混合C137,880.00  6,000.00    0.47
187008842同泰远见混合A137,880.00  6,000.00    0.47
188110020易方达沪深300ETF联接A137,880.00  6,000.00    0.00
189007339易方达沪深300ETF联接C137,880.00  6,000.00    0.00
190163821中银沪深300等权重指数(LOF)133,284.00  5,800.00    0.28
191515770上投摩根MSCI中国A股ETF133,284.00  5,800.00    0.11
192512280景顺长城MSCI中国A股国际通ETF121,839.96  5,302.00    0.12
193004764中科沃土沃嘉混合C119,496.00  5,200.00    0.01
194004763中科沃土沃嘉混合A119,496.00  5,200.00    0.01
195002174东方互联网嘉混合114,900.00  5,000.00    0.07
196001900诺安精选价值混合114,900.00  5,000.00    0.80
197515810易方达中证800ETF101,548.62  4,419.00    0.09
198512360平安MSCI中国A股国际ETF100,468.56  4,372.00    0.11
199660006农银汇理大盘蓝筹混合94,218.00  4,100.00    0.06
200510220华泰柏瑞中小盘ETF82,728.00  3,600.00    0.30
201002802广发东财大数据混合73,536.00  3,200.00    0.19
202515130博时沪深300ETF65,010.42  2,829.00    0.11
203515930永赢沪深300ETF62,046.00  2,700.00    0.08
204740101长安沪深300非周期行业指数60,345.48  2,626.00    0.16
205510120海富通上证非周期ETF50,556.00  2,200.00    0.32
206001588天弘中证800指数A48,280.98  2,101.00    0.08
207001589天弘中证800指数C48,280.98  2,101.00    0.08
208290010泰信中证200指数45,960.00  2,000.00    0.33
209160806长盛同庆(LOF)45,799.14  1,993.00    0.04
210512320工银MSCI中国ETF43,662.00  1,900.00    0.12
211673090西部利得个股精选股票41,364.00  1,800.00    0.05
212005035银华信息科技量化股票发起式A41,088.24  1,788.00    0.15
213005036银华信息科技量化股票发起式C41,088.24  1,788.00    0.15
214008836富国量化对冲策略三个月持有期混合C38,491.50  1,675.00    0.00
215008835富国量化对冲策略三个月持有期混合A38,491.50  1,675.00    0.00
216515610中银中证800ETF34,470.00  1,500.00    0.09
217510270中银上证国企100ETF34,470.00  1,500.00    0.30
218515310添富沪深300ETF29,874.00  1,300.00    0.12
219003723华润元大双鑫债券C22,980.00  1,000.00    0.60
220003680华润元大双鑫债券A22,980.00  1,000.00    0.60
221501086华宝MSCIESG指数(LOF)22,842.12  994.00    0.07
222007039前海联合沪深300指数C18,659.76  812.00    0.11
223003475前海联合沪深300指数A18,659.76  812.00    0.11
224167601国金沪深300指数增强15,810.24  688.00    0.04
225003797华安新瑞利灵活配置混合A15,212.76  662.00    0.14
226003798华安新瑞利灵活配置混合C15,212.76  662.00    0.14
227004937中航混改精选混合C13,810.98  601.00    0.08
228004936中航混改精选混合A13,810.98  601.00    0.08
229006524前海开源MSCI中国A股指数A13,788.00  600.00    0.12
230006525前海开源MSCI中国A股指数C13,788.00  600.00    0.12
231512920新华MSCI中国A股国际ETF13,236.48  576.00    0.11
232001015华夏沪深300指数增强A12,616.02  549.00    0.00
233001016华夏沪深300指数增强C12,616.02  549.00    0.00
234007632华润元大安鑫灵活配置混合C12,409.20  540.00    0.03
235000273华润元大安鑫灵活配置混合A12,409.20  540.00    0.03
236510370兴业沪深300ETF9,192.00  400.00    0.08
237008239中泰沪深300指数增强C4,596.00  200.00    0.00
238005788MSCI中国A股国际通ETF联接A4,596.00  200.00    0.00
239005789MSCI中国A股国际通ETF联接C4,596.00  200.00    0.00
240008238中泰沪深300指数增强A4,596.00  200.00    0.00
241270010广发沪深300ETF联接A4,596.00  200.00    0.00
242002987广发沪深300ETF联接C4,596.00  200.00    0.00
243004360创金合信量化核心混合C2,298.00  100.00    0.01
244004359创金合信量化核心混合A2,298.00  100.00    0.01
245005850财通量化价值优选混合2,298.00  100.00    0.00
246001291大摩量化多策略股票45.96  2.00    0.00