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持有 沪硅产业(688126)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(%)
1588000华夏上证科创板50成份ETF2,239,608,982.96  129,307,678.00    2.40
2320007诺安成长混合972,236,515.36  56,133,748.00    4.95
3588080易方达上证科创板50ETF811,162,455.20  46,833,860.00    2.62
4159995华夏国证半导体芯片ETF622,833,712.32  35,960,376.00    2.37
5512480国联安中证全指半导体ETF484,548,909.80  27,976,265.00    1.85
6512760国泰CES半导体芯片ETF367,785,125.24  21,234,707.00    2.14
7588050工银上证科创板50成份ETF229,764,539.32  13,265,851.00    2.60
8510300华泰柏瑞沪深300ETF213,255,946.68  12,312,699.00    0.16
9519674银河创新成长混合138,560,000.00  8,000,000.00    1.00
10588090华泰柏瑞上证科创板50成份ETF127,305,429.36  7,350,198.00    2.62
11159813鹏华国证半导体芯片指数ETF100,536,884.40  5,804,670.00    2.36
12510310易方达沪深300发起式ETF79,070,320.52  4,565,261.00    0.16
13159919嘉实沪深300ETF67,652,734.04  3,906,047.00    0.16
14002560诺安和鑫混合66,078,969.56  3,815,183.00    2.56
15159801广发国证半导体芯片ETF65,964,415.08  3,808,569.00    2.36
16009132广发小盘成长混合(LOF)C64,515,285.32  3,724,901.00    0.88
17162703广发小盘成长混合(LOF)A64,515,285.32  3,724,901.00    0.88
18510330华夏沪深300ETF61,677,126.20  3,561,035.00    0.16
19100038富国沪深300增强43,875,024.00  2,533,200.00    0.47
20515000华宝中证科技龙头ETF37,793,590.96  2,182,078.00    1.20
21510210富国上证综指ETF29,182,901.00  1,684,925.00    0.41
22001015华夏沪深300指数增强A20,012,636.48  1,155,464.00    0.92
23001016华夏沪深300指数增强C20,012,636.48  1,155,464.00    0.92
24159997天弘中证电子ETF18,495,664.28  1,067,879.00    1.01
25159939广发中证全指信息技术ETF16,398,004.44  946,767.00    0.76
26008592天弘沪深300指数增强A15,003,155.56  866,233.00    0.82
27008593天弘沪深300指数增强C15,003,155.56  866,233.00    0.82
28515330天弘沪深300ETF12,930,765.60  746,580.00    0.16
29161026富国中证国有企业改革指数分级12,097,327.20  698,460.00    0.53
30004344南方大数据100指数C11,181,497.56  645,583.00    0.89
31001113南方大数据100指数A11,181,497.56  645,583.00    0.89
32673100西部利得沪深300指数增强A10,359,092.00  598,100.00    1.08
33673101西部利得沪深300指数增强C10,359,092.00  598,100.00    1.08
34515800添富中证800ETF8,535,226.72  492,796.00    0.12
35000006西部利得量化成长混合7,335,020.00  423,500.00    0.13
36515380泰康沪深300ETF6,844,864.00  395,200.00    0.16
37515260华宝中证电子50ETF6,749,517.40  389,695.00    1.34
38159807易方达中证科技50ETF5,621,448.48  324,564.00    0.93
39000368汇添富沪深300安中指数5,322,574.56  307,308.00    0.18
40159925南方沪深300ETF5,051,360.68  291,649.00    0.16
41560002益民红利成长混合4,715,266.08  272,244.00    1.56
42005530汇添富沪深300指数增强A3,962,816.00  228,800.00    0.12
43010556汇添富沪深300指数增强C3,962,816.00  228,800.00    0.12
44510360广发沪深300ETF3,839,411.00  221,675.00    0.16
45510350工银瑞信沪深300ETF3,777,093.64  218,077.00    0.16
46005078富国宝利增强债券3,566,950.08  205,944.00    0.06
47515320华安中证电子50ETF3,215,804.40  185,670.00    1.35
48515660国联安沪深300ETF2,816,232.00  162,600.00    0.16
49160626鹏华信息分级2,762,540.00  159,500.00    0.85
50512220景顺长城中证TMT150ETF2,699,529.84  155,862.00    0.65
51163116申万菱信中证申万电子行业投资指数(LOF)A2,433,511.96  140,503.00    1.12
52010531申万菱信中证申万电子行业投资指数(LOF)C2,433,511.96  140,503.00    1.12
53006937工银沪深300指数C2,326,439.72  134,321.00    0.15
54481009工银沪深300指数A2,326,439.72  134,321.00    0.15
55510380国寿安保沪深300ETF2,165,000.00  125,000.00    0.17
56007096大成沪深300指数C1,806,008.36  104,273.00    0.15
57519300大成沪深300指数A1,806,008.36  104,273.00    0.15
58510760国泰上证综合ETF1,701,776.60  98,255.00    0.18
59005037银华新能源新材料量化股票发起式A1,697,117.52  97,986.00    0.25
60005038银华新能源新材料量化股票发起式C1,697,117.52  97,986.00    0.25
61005867国泰沪深300指数C1,654,475.68  95,524.00    0.15
62020011国泰沪深300指数A1,654,475.68  95,524.00    0.15
63167601国金沪深300指数增强1,574,388.00  90,900.00    0.12
64512650添富中证长三角ETF1,529,494.56  88,308.00    0.35