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持有 唯捷创芯(688153)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125,096,523.00  2,452,873.00    0.47
2002560诺安和鑫混合100,858,365.00  1,977,615.00    2.82
3007732民生加银持续成长混合C14,046,930.00  275,430.00    3.91
4007731民生加银持续成长混合A14,046,930.00  275,430.00    3.91
5040007华安中小盘成长混合12,355,056.00  242,256.00    0.70
6040025华安科技动力混合11,160,636.00  218,836.00    1.02
7009312前海联合价值优选混合A10,561,233.00  207,083.00    0.90
8009313前海联合价值优选混合C10,561,233.00  207,083.00    0.90
9001072华安智能装备主题股票7,038,612.00  138,012.00    1.18
10000594大摩进取优选股票5,862,246.00  114,946.00    0.91
11501073华安科创主题混合5,714,652.00  112,052.00    1.04
12610001信达澳银领先增长混合5,398,401.00  105,851.00    0.60
13168501北信瑞丰产业升级混合5,028,600.00  98,600.00    2.10
14008635华安科技创新混合3,816,381.00  74,831.00    1.17
15006122华安低碳生活混合3,269,406.00  64,106.00    0.72
16166301华商新趋势优选混合2,923,167.00  57,317.00    0.08
17002281建信裕利灵活配置混合2,226,354.00  43,654.00    1.93
18165313建信优势动力混合(LOF)2,205,597.00  43,247.00    0.42
19002378建信弘利灵活配置混合2,081,973.00  40,823.00    1.93
20630002华商盛世成长混合2,047,089.00  40,139.00    0.09
21233011大摩主题优选混合1,431,264.00  28,064.00    0.91
22001959华商乐享互联混合536,163.00  10,513.00    0.09
23519778交银经济新动力混合391,374.00  7,674.00    0.01
24519760交银新回报灵活配置混合C391,374.00  7,674.00    0.01
25000729建信中小盘先锋股票391,374.00  7,674.00    0.01
26009708工银新兴制造混合C391,374.00  7,674.00    0.03
27009707工银新兴制造混合A391,374.00  7,674.00    0.03
28009030工银高质量成长混合C391,374.00  7,674.00    0.02
29519768交银优选回报灵活配置混合A391,374.00  7,674.00    0.02
30151002银河收益混合391,374.00  7,674.00    0.04
31519732交银定期支付双息平衡混合391,374.00  7,674.00    0.01
32007343嘉实科技创新混合391,374.00  7,674.00    0.02
33519769交银优选回报灵活配置混合C391,374.00  7,674.00    0.02
34009993嘉实前沿创新混合391,374.00  7,674.00    0.02
35519761交银多策略回报灵活配置混合C391,374.00  7,674.00    0.01
36004975交银恒益灵活配置混合391,374.00  7,674.00    0.01
37519770交银优择回报灵活配置混合A391,374.00  7,674.00    0.03
38530005建信优化配置混合391,374.00  7,674.00    0.01
39010298汇添富品牌驱动六个月持有混合391,374.00  7,674.00    0.02
40590002中邮核心成长混合391,374.00  7,674.00    0.01
41008969睿远均衡价值三年持有混合A391,374.00  7,674.00    0.00
42470098汇添富逆向投资混合391,374.00  7,674.00    0.02
43005802添富智能制造股票391,374.00  7,674.00    0.01
44008970睿远均衡价值三年持有混合C391,374.00  7,674.00    0.00
45519771交银优择回报灵活配置混合C391,374.00  7,674.00    0.03
46008955交银创新领航混合391,374.00  7,674.00    0.01
47519755交银多策略回报灵活配置混合A391,374.00  7,674.00    0.01
48410003华富成长趋势混合391,374.00  7,674.00    0.03
49501188汇添富3年封闭运作战略配售混合(LOF)391,374.00  7,674.00    0.02
50005847富国沪港深业绩驱动混合391,374.00  7,674.00    0.01
51100026富国天合稳健优选混合391,374.00  7,674.00    0.01
52519018汇添富均衡增长混合391,374.00  7,674.00    0.01
53519702交银趋势优先混合391,374.00  7,674.00    0.00
54009029工银高质量成长混合A391,374.00  7,674.00    0.02
55001245工银生态环境股票391,374.00  7,674.00    0.01
56519752交银新回报灵活配置混合A391,374.00  7,674.00    0.01
57003900交银瑞鑫定期开放灵活配置混合391,374.00  7,674.00    0.05
58010439汇添富稳健汇盈一年持有混合391,374.00  7,674.00    0.02
59001997工银新趋势灵活配置混合C379,287.00  7,437.00    0.04
60001716工银新趋势灵活配置混合A379,287.00  7,437.00    0.04
61006802前海联合科技先锋混合C357,000.00  7,000.00    0.80
62006801前海联合科技先锋混合A357,000.00  7,000.00    0.80
63008954安信价值回报三年持有混合339,497.76  7,674.00    0.01
64001594天弘中证银行指数A339,497.76  7,674.00    0.00
65001595天弘中证银行指数C339,497.76  7,674.00    0.00
66002408中信建投医改混合A339,497.76  7,674.00    0.01
67007450兴全多维价值混合C339,497.76  7,674.00    0.01
68007126博道远航混合A339,497.76  7,674.00    0.03
69008208博道嘉泰回报混合339,497.76  7,674.00    0.02
70009346中银顺兴回报一年持有期混合C339,497.76  7,674.00    0.02
71009345中银顺兴回报一年持有期混合A339,497.76  7,674.00    0.02
72002001华夏回报混合A339,497.76  7,674.00    0.00
73006551中庚价值领航混合339,497.76  7,674.00    0.00
74519697交银优势行业灵活配置混合339,497.76  7,674.00    0.01
75003567华夏行业景气混合339,497.76  7,674.00    0.00
76519759交银周期回报灵活配置混合C339,497.76  7,674.00    0.01
77519773交银数据产业灵活配置混合339,497.76  7,674.00    0.02
78009492宝盈创新驱动股票C339,497.76  7,674.00    0.03
79009491宝盈创新驱动股票A339,497.76  7,674.00    0.03
80009737汇添富稳健收益混合C339,497.76  7,674.00    0.01
81009736汇添富稳健收益混合A339,497.76  7,674.00    0.01
82159928汇添富中证主要消费ETF339,497.76  7,674.00    0.00
83161610融通领先成长混合(LOF)A339,497.76  7,674.00    0.02
84001042华夏领先股票339,497.76  7,674.00    0.03
85009241融通领先成长混合(LOF)C339,497.76  7,674.00    0.02
86004450嘉实前沿科技沪港深股票339,497.76  7,674.00    0.02
87009559嘉实稳惠6个月持有期混合C339,497.76  7,674.00    0.01
88009558嘉实稳惠6个月持有期混合A339,497.76  7,674.00    0.01
89501057汇添富中证新能源汽车产业指数(LOF)A339,497.76  7,674.00    0.00
90501058汇添富中证新能源汽车产业指数(LOF)C339,497.76  7,674.00    0.00
91512480国联安中证全指半导体ETF339,497.76  7,674.00    0.00
92960010工银核心价值混合H339,497.76  7,674.00    0.01
93481001工银核心价值混合A339,497.76  7,674.00    0.01
94200015长城优化升级混合339,497.76  7,674.00    0.01
95007449兴全多维价值混合A339,497.76  7,674.00    0.01
96005354富国沪港深行业精选灵活配置混合型发起式339,497.76  7,674.00    0.01
97005669前海开源公用事业股票339,497.76  7,674.00    0.00
98010454交银内需增长一年混合339,497.76  7,674.00    0.01
99007735金鹰民安回报定开混合C339,497.76  7,674.00    0.01
100007994华夏中证500指数增强A339,497.76  7,674.00    0.01
101004391平安转型创新混合C339,497.76  7,674.00    0.02
102006972金鹰民安回报定开混合A339,497.76  7,674.00    0.01
103008591天弘中证全指证券公司指数C339,497.76  7,674.00    0.01
104008590天弘中证全指证券公司指数A339,497.76  7,674.00    0.01
105007127博道远航混合C339,497.76  7,674.00    0.03
106007553中信建投医改混合C339,497.76  7,674.00    0.01
107008276财通资管价值发现混合339,497.76  7,674.00    0.02
108100056富国低碳环保混合339,497.76  7,674.00    0.01
109000991工银战略转型股票339,497.76  7,674.00    0.01
110519738交银周期回报灵活配置混合A339,497.76  7,674.00    0.01
111960002华夏回报混合H339,497.76  7,674.00    0.00
112004390平安转型创新混合A339,497.76  7,674.00    0.02
113004226国寿安保稳诚混合C339,497.76  7,674.00    0.03
114007995华夏中证500指数增强C339,497.76  7,674.00    0.01
115004225国寿安保稳诚混合A339,497.76  7,674.00    0.03
116001718工银物流产业股票339,497.76  7,674.00    0.01
117000696汇添富环保行业股票339,497.76  7,674.00    0.01
118470008汇添富策略回报混合334,277.44  7,556.00    0.03
119007639汇添富3年封闭竞争优势混合331,623.04  7,496.00    0.02
120163801中银中国混合(LOF)321,182.40  7,260.00    0.03
121210008金鹰策略配置混合321,182.40  7,260.00    0.03
122166801浙商聚潮新思维混合321,182.40  7,260.00    0.06
123006218富国生物医药科技混合319,107.00  6,257.00    0.03
124001770前海开源嘉鑫混合C310,741.76  7,024.00    0.04
125240001华宝宝康消费品混合310,741.76  7,024.00    0.02
126001765前海开源嘉鑫混合A310,741.76  7,024.00    0.04
127002455民生加银鑫喜混合307,071.00  6,021.00    0.03
128009939淳厚欣享混合C300,301.12  6,788.00    0.03
129009931淳厚欣享混合A300,301.12  6,788.00    0.03
130001345富国新收益灵活配置混合A297,690.96  6,729.00    0.03
131001347富国新收益灵活配置混合C297,690.96  6,729.00    0.03
132000471富国城镇发展股票292,470.64  6,611.00    0.03
133007042前海联合泳隽混合C287,250.32  6,493.00    0.03
134004693前海联合泳隽混合A287,250.32  6,493.00    0.03
135005387银河睿达混合C285,957.00  5,607.00    0.04
136005386银河睿达混合A285,957.00  5,607.00    0.04
137008831海富通安益对冲混合A279,419.84  6,316.00    0.08
138008830海富通安益对冲混合C279,419.84  6,316.00    0.08
139001688嘉实新起点混合A263,758.88  5,962.00    0.05
140002178嘉实新起点混合C263,758.88  5,962.00    0.05
141009706民生加银城镇化混合C258,876.00  5,076.00    0.04
142000408民生加银城镇化混合A258,876.00  5,076.00    0.04
143008228宝盈研究精选混合C258,538.56  5,844.00    0.04
144008227宝盈研究精选混合A258,538.56  5,844.00    0.04
145009268创金合信稳健增利6个月持有期混合A256,326.00  5,026.00    0.50
146009269创金合信稳健增利6个月持有期混合C256,326.00  5,026.00    0.50
147000756建信潜力新蓝筹股票253,318.24  5,726.00    0.01
148009989华宝研究精选混合242,833.36  5,489.00    0.03
149002618中银裕利混合A240,223.20  5,430.00    0.04
150002619中银裕利混合C240,223.20  5,430.00    0.04
151000754华宝量化对冲混合C227,172.40  5,135.00    0.04
152000753华宝量化对冲混合A227,172.40  5,135.00    0.04
153005474泰康均衡优选混合A224,562.24  5,076.00    0.03
154005475泰康均衡优选混合C224,562.24  5,076.00    0.03
155070018嘉实回报混合219,341.92  4,958.00    0.03
156710001富安达优势成长混合214,121.60  4,840.00    0.02
157002064华富产业升级灵活配置混合210,732.00  4,132.00    0.03
158002000工银新生利混合207,723.00  4,073.00    0.07
159005944工银聚福混合C204,714.00  4,014.00    0.04
160005943工银聚福混合A204,714.00  4,014.00    0.04
161008488华商恒益稳健混合202,827.00  3,977.00    0.10
162213002宝盈泛沿海混合198,460.64  4,486.00    0.03
163004617建信鑫稳回报灵活配置混合A190,630.16  4,309.00    0.04
164004618建信鑫稳回报灵活配置混合C190,630.16  4,309.00    0.04
165210004金鹰稳健成长混合189,618.00  3,718.00    0.03
166163110申万菱信量化小盘股票(LOF)186,691.14  4,014.00    0.03
167001904光大保德信欣鑫混合C185,409.84  4,191.00    0.06
168001903光大保德信欣鑫混合A185,409.84  4,191.00    0.06
169100016富国天源沪港深平衡混合180,591.00  3,541.00    0.03
170420001天弘精选混合177,579.36  4,014.00    0.03
171005775中加转型动力混合A164,484.32  3,718.00    0.02
172515560建信中证全指证券公司ETF164,484.32  3,718.00    0.04
173005776中加转型动力混合C164,484.32  3,718.00    0.02
174009820嘉实浦惠6个月持有期混合A163,863.00  3,213.00    0.01
175009821嘉实浦惠6个月持有期混合C163,863.00  3,213.00    0.01
176002563泓德泓汇混合161,874.16  3,659.00    0.03
177001651工银新蓝筹股票161,874.16  3,659.00    0.04
178519158新华趋势领航混合161,874.16  3,659.00    0.01
179009398华富成长企业精选股票159,264.00  3,600.00    0.04
180519617银河君信混合C159,203.73  3,423.00    0.04
181519618银河君信混合I159,203.73  3,423.00    0.04
182519616银河君信混合A159,203.73  3,423.00    0.04
183168102九泰锐富事件驱动混合156,653.84  3,541.00    0.04
184003876华宝沪深300增强A154,043.68  3,482.00    0.03
185007404华宝沪深300增强C154,043.68  3,482.00    0.03
186373020上投摩根双核平衡混合151,433.52  3,423.00    0.03
187000933前海开源睿远稳健增利混合C151,433.52  3,423.00    0.18
188165309建信沪深300指数(LOF)151,433.52  3,423.00    0.03
189000932前海开源睿远稳健增利混合A151,433.52  3,423.00    0.18
190003602申万菱信安鑫精选混合C148,227.37  3,187.00    0.03
191003601申万菱信安鑫精选混合A148,227.37  3,187.00    0.03
192007523汇添富内需增长股票A147,492.00  2,892.00    0.03
193007524汇添富内需增长股票C147,492.00  2,892.00    0.03
194501201红土科技创新3年封闭混合146,213.20  3,305.00    0.03
195009015泓德睿享一年持有期混合A144,483.00  2,833.00    0.05
196009016泓德睿享一年持有期混合C144,483.00  2,833.00    0.05
197009794太平智选一年定期开放股票发起式143,603.04  3,246.00    0.02
198009009平安科技创新混合C143,603.04  3,246.00    0.03
199009008平安科技创新混合A143,603.04  3,246.00    0.03
200002989融通通乾研究精选灵活配置混合140,992.88  3,187.00    0.03
201002005工银新得利混合138,382.72  3,128.00    0.06
202690005民生加银内需增长混合138,382.72  3,128.00    0.03
203002746汇添富多策略定开混合132,447.00  2,597.00    0.03
204006265红土创新新科技股票129,438.00  2,538.00    0.04
205005165富荣福锦混合C129,438.00  2,538.00    0.04
206005164富荣福锦混合A129,438.00  2,538.00    0.04
207009715汇添富策略增长两年封闭混合128,520.00  2,520.00    0.01
208001753红土创新新兴产业混合123,420.00  2,420.00    0.04
209161025富国中证移动互联网指数分级120,111.60  2,715.00    0.03
210210005金鹰主题优势混合114,393.00  2,243.00    0.03
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212004871中银金融地产混合A112,281.12  2,538.00    0.03
213002419汇添富盈安混合109,670.96  2,479.00    0.03
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217003028安信新优选混合A104,450.64  2,361.00    0.03
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219000974安信消费医药股票102,357.00  2,007.00    0.04
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222007074国寿安保新蓝筹灵活配置混合99,230.32  2,243.00    0.03
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224005866浦银安盛量化多策略混合C94,010.00  2,125.00    0.03
225005865浦银安盛量化多策略混合A94,010.00  2,125.00    0.03
226580002东吴双动力混合88,789.68  2,007.00    0.03
227009411中银科技创新一年定期开放混合83,569.36  1,889.00    0.03
228007113永赢高端制造混合A81,243.00  1,593.00    0.03
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231001193中金消费升级股票80,914.96  1,829.00    0.03
232001220民生加银研究精选混合78,304.80  1,770.00    0.02
233400011东方核心动力混合76,834.52  1,652.00    0.03
234004936中航混改精选混合A76,834.52  1,652.00    0.44
235004937中航混改精选混合C76,834.52  1,652.00    0.44
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237002703长城久源混合75,225.00  1,475.00    0.09
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244004561汇安丰益混合C67,864.16  1,534.00    0.04
245009142泰达宏利价值长青混合C65,254.00  1,475.00    0.03
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247501063添富悦享定开混合63,189.00  1,239.00    0.03
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249006785东方量化多策略混合54,881.80  1,180.00    0.04
250005935前海联合润丰混合C54,162.00  1,062.00    0.03
251004809前海联合润丰混合A54,162.00  1,062.00    0.03
252008179同泰慧盈混合C49,593.04  1,121.00    0.03
253515820富国中证800ETF49,593.04  1,121.00    0.03
254008178同泰慧盈混合A49,593.04  1,121.00    0.03
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257003152华富天鑫灵活配置混合A38,862.00  762.00    0.03
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259003550泰达改革动力混合C36,542.24  826.00    0.03
260515930永赢沪深300ETF36,542.24  826.00    0.05
261000006西部利得量化成长混合3,009.00  59.00    0.00