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持有 英集芯(688209)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(%)
1000729建信中小盘先锋股票49,779,682.20  1,626,787.00    1.20
2530005建信优化配置混合31,224,240.00  1,020,400.00    1.07
3000756建信潜力新蓝筹股票21,316,235.40  696,609.00    0.70
4006540南方绩优混合C6,630,561.00  216,685.00    0.13
5202003南方绩优混合A6,630,561.00  216,685.00    0.13
6506000南方科创板3年定开混合1,606,714.20  52,507.00    0.06
7501062南方瑞合混合(LOF)1,593,189.00  52,065.00    0.21
8006801前海联合科技先锋混合A306,000.00  10,000.00    0.68
9006802前海联合科技先锋混合C306,000.00  10,000.00    0.68
10009590东方盛世灵活配置混合C217,566.00  7,110.00    0.06
11002497东方盛世灵活配置混合A217,566.00  7,110.00    0.06
12005802添富智能制造股票208,753.20  6,822.00    0.01
13008065汇添富中盘积极成长混合A208,753.20  6,822.00    0.00
14001756嘉实策略优选混合208,753.20  6,822.00    0.03
15009993嘉实前沿创新混合208,753.20  6,822.00    0.01
16005387银河睿达混合C208,753.20  6,822.00    0.03
17000362国泰聚信价值优势灵活配置混合A208,753.20  6,822.00    0.00
18000363国泰聚信价值优势灵活配置混合C208,753.20  6,822.00    0.00
19005386银河睿达混合A208,753.20  6,822.00    0.03
20001579国泰大农业股票208,753.20  6,822.00    0.02
21001189广发聚宝混合A208,753.20  6,822.00    0.02
22009162富国医药成长30股票208,753.20  6,822.00    0.04
23009736汇添富稳健收益混合A208,753.20  6,822.00    0.01
24020010国泰金牛创新混合208,753.20  6,822.00    0.01
25000592建信改革红利股票208,753.20  6,822.00    0.02
26000215广发趋势优选灵活配置混合A208,753.20  6,822.00    0.00
27001858建信鑫利混合208,753.20  6,822.00    0.04
28010031华泰柏瑞生物医药混合C208,753.20  6,822.00    0.04
29005805华泰柏瑞医疗健康混合208,753.20  6,822.00    0.04
30009135广发恒隆一年持有期混合A208,753.20  6,822.00    0.02
31004905华泰柏瑞生物医药混合A208,753.20  6,822.00    0.04
32004450嘉实前沿科技沪港深股票208,753.20  6,822.00    0.01
33009136广发恒隆一年持有期混合C208,753.20  6,822.00    0.02
34008415国泰大制造两年持有期混合208,753.20  6,822.00    0.01
35007835国泰鑫睿混合208,753.20  6,822.00    0.02
36007848广发聚宝混合C208,753.20  6,822.00    0.02
37007343嘉实科技创新混合208,753.20  6,822.00    0.01
38009147建信新能源行业股票208,753.20  6,822.00    0.00
39008127广发趋势优选灵活配置混合C208,753.20  6,822.00    0.00
40008177建信高股息主题股票208,753.20  6,822.00    0.04
41002746汇添富多策略定开混合208,753.20  6,822.00    0.04
42000696汇添富环保行业股票208,753.20  6,822.00    0.00
43001043工银美丽城镇股票208,753.20  6,822.00    0.01
44000220富国医疗保健行业混合208,753.20  6,822.00    0.01
45010439汇添富稳健汇盈一年持有混合208,753.20  6,822.00    0.01
46010089工银优质成长混合C208,753.20  6,822.00    0.01
47010088工银优质成长混合A208,753.20  6,822.00    0.01
48009737汇添富稳健收益混合C208,753.20  6,822.00    0.01
49010109富国价值增长混合208,753.20  6,822.00    0.01
50100026富国天合稳健优选混合208,753.20  6,822.00    0.00
51100016富国天源沪港深平衡混合208,753.20  6,822.00    0.04
52050004博时精选混合A208,753.20  6,822.00    0.01
53590002中邮核心成长混合208,753.20  6,822.00    0.00
54483003工银精选平衡混合208,753.20  6,822.00    0.01
55320001诺安平衡混合208,753.20  6,822.00    0.02
56470098汇添富逆向投资混合208,753.20  6,822.00    0.01
57213001宝盈鸿利收益混合A208,753.20  6,822.00    0.01
58501188汇添富3年封闭运作战略配售混合(LOF)208,753.20  6,822.00    0.01
59320007诺安成长混合208,753.20  6,822.00    0.00
60008066汇添富中盘积极成长混合C208,753.20  6,822.00    0.00
61007581宝盈鸿利收益混合C208,753.20  6,822.00    0.01
62005847富国沪港深业绩驱动混合208,753.20  6,822.00    0.00
63007639汇添富3年封闭竞争优势混合208,753.20  6,822.00    0.01
64006218富国生物医药科技混合208,753.20  6,822.00    0.02
65001411诺安创新驱动混合A197,614.80  6,458.00    0.06
66002051诺安创新驱动混合C197,614.80  6,458.00    0.06
67151002银河收益混合188,832.96  6,822.00    0.02
68501090华宝中证消费龙头指数(LOF)A188,150.76  6,822.00    0.02
69161031富国中证工业4.0指数分级188,150.76  6,822.00    0.02
70008150嘉实远见企业精选两年持有期混合188,150.76  6,822.00    0.01
71000711嘉实医疗保健股票188,150.76  6,822.00    0.01
72009910嘉实动力先锋混合C188,150.76  6,822.00    0.01
73009909嘉实动力先锋混合A188,150.76  6,822.00    0.01
74001442易方达瑞信混合E188,150.76  6,822.00    0.02
75001184易方达新常态混合188,150.76  6,822.00    0.01
76000877华泰柏瑞量化优选混合188,150.76  6,822.00    0.03
77007339易方达沪深300ETF联接C188,150.76  6,822.00    0.00
78501036汇添富中证500指数(LOF)A188,150.76  6,822.00    0.04
79501037汇添富中证500指数(LOF)C188,150.76  6,822.00    0.04
80159996国泰中证全指家用电器ETF188,150.76  6,822.00    0.01
81510810中证上海国企ETF188,150.76  6,822.00    0.00
82009329华宝中证消费龙头指数(LOF)C188,150.76  6,822.00    0.02
83002025广发聚盛混合A188,150.76  6,822.00    0.04
84003591华泰柏瑞享利混合A188,150.76  6,822.00    0.02
85003592华泰柏瑞享利混合C188,150.76  6,822.00    0.02
86001441易方达瑞信混合I188,150.76  6,822.00    0.02
87002264华夏乐享健康混合188,150.76  6,822.00    0.03
88002026广发聚盛混合C188,150.76  6,822.00    0.04
89001933华商新兴活力混合188,150.76  6,822.00    0.02
90008901富国内需增长混合188,150.76  6,822.00    0.01
91009447财通资管科技创新一年定开混合188,150.76  6,822.00    0.01
92630002华商盛世成长混合188,150.76  6,822.00    0.01
93000541华商创新成长混合发起式188,150.76  6,822.00    0.04
94000011华夏大盘精选混合188,150.76  6,822.00    0.00
95110002易方达策略成长混合188,150.76  6,822.00    0.02
96112002易方达策略成长二号混合188,150.76  6,822.00    0.02
97110020易方达沪深300ETF联接A188,150.76  6,822.00    0.00
98160219国泰国证医药卫生行业指数分级188,150.76  6,822.00    0.02
99270006广发策略优选混合188,150.76  6,822.00    0.00
100003834华夏能源革新股票188,150.76  6,822.00    0.00
101000945华夏医疗健康混合A188,150.76  6,822.00    0.01
102000946华夏医疗健康混合C188,150.76  6,822.00    0.01
103010390易方达科益混合C188,150.76  6,822.00    0.03
104010060华泰柏瑞景利混合A188,150.76  6,822.00    0.02
105010061华泰柏瑞景利混合C188,150.76  6,822.00    0.02
106530001建信恒久价值混合188,150.76  6,822.00    0.01
107010389易方达科益混合A188,150.76  6,822.00    0.03
108005244国泰聚优价值灵活配置混合A188,150.76  6,822.00    0.03
109005245国泰聚优价值灵活配置混合C188,150.76  6,822.00    0.03
110005876易方达鑫转增利混合A188,150.76  6,822.00    0.02
111003755国泰普益灵活配置混合C188,150.76  6,822.00    0.03
112003754国泰普益灵活配置混合A188,150.76  6,822.00    0.03
113005877易方达鑫转增利混合C188,150.76  6,822.00    0.02
114006058民生加银新兴成长混合188,150.76  6,822.00    0.04
115010013易方达信息行业精选股票188,150.76  6,822.00    0.01
116009808易方达创新成长混合188,150.76  6,822.00    0.01
117009216易方达瑞川混合发起式C188,150.76  6,822.00    0.02
118009215易方达瑞川混合发起式A188,150.76  6,822.00    0.02
119008273广发优质生活混合188,150.76  6,822.00    0.01
120003634嘉实农业产业股票188,150.76  6,822.00    0.01
121000176嘉实沪深300指数研究增强188,150.76  6,822.00    0.01
122160725嘉实基本面50指数(LOF)C188,150.76  6,822.00    0.02
123160716嘉实基本面50指数(LOF)A188,150.76  6,822.00    0.02
124003578中金中证500指数C188,150.76  6,822.00    0.03
125020026国泰成长优选混合188,150.76  6,822.00    0.03
126004505博时新兴消费主题混合188,150.76  6,822.00    0.04
127003154华宝新活力混合188,150.76  6,822.00    0.04
128003016中金中证500指数A188,150.76  6,822.00    0.03
129006972金鹰民安回报定开混合A188,150.76  6,822.00    0.01
130002560诺安和鑫混合188,150.76  6,822.00    0.01
131001718工银物流产业股票188,150.76  6,822.00    0.01
132001157国联安睿祺灵活配置混合188,150.76  6,822.00    0.04
133001740光大保德信中国制造混合188,150.76  6,822.00    0.02
134001556天弘中证500指数增强A188,150.76  6,822.00    0.00
135001008工银国企改革股票188,150.76  6,822.00    0.02
136001557天弘中证500指数增强C188,150.76  6,822.00    0.00
137210008金鹰策略配置混合188,150.76  6,822.00    0.02
138010549富国均衡策略混合188,150.76  6,822.00    0.01
139010654天弘医药创新混合A188,150.76  6,822.00    0.02
140160325华夏创业板两年定开混合188,150.76  6,822.00    0.01
141510330华夏沪深300ETF188,150.76  6,822.00    0.00
142001050汇添富成长多因子量化策略股票188,150.76  6,822.00    0.02
143010655天弘医药创新混合C188,150.76  6,822.00    0.02
144001409工银互联网加股票188,150.76  6,822.00    0.00
145009863富国创新趋势股票188,150.76  6,822.00    0.00
146005475泰康均衡优选混合C188,150.76  6,822.00    0.02
147005474泰康均衡优选混合A188,150.76  6,822.00    0.02
148050009博时新兴成长混合188,150.76  6,822.00    0.01
149050026博时医疗保健行业混合A188,150.76  6,822.00    0.00
150161017富国中证500指数增强(LOF)188,150.76  6,822.00    0.00
151160517博时中证银行指数(LOF)188,150.76  6,822.00    0.02
152213003宝盈策略增长混合188,150.76  6,822.00    0.02
153519915富国消费主题混合188,150.76  6,822.00    0.00
154320005诺安价值增长混合188,150.76  6,822.00    0.02
155470006汇添富医药保健混合A188,150.76  6,822.00    0.00
156515660国联安沪深300ETF188,150.76  6,822.00    0.03
157501082博时科创主题3年封闭混合188,150.76  6,822.00    0.01
158506006汇添富科创板2年定开混合188,150.76  6,822.00    0.01
159340008兴全有机增长混合188,150.76  6,822.00    0.01
160481015工银主题策略混合188,150.76  6,822.00    0.02
161008026汇添富稳健增长混合C188,150.76  6,822.00    0.02
162005937工银精选金融地产混合A188,150.76  6,822.00    0.02
163005354富国沪港深行业精选灵活配置混合型发起式188,150.76  6,822.00    0.00
164005938工银精选金融地产混合C188,150.76  6,822.00    0.02
165008025汇添富稳健增长混合A188,150.76  6,822.00    0.02
166003131国寿安保强国智造灵活配置混合188,150.76  6,822.00    0.04
167007735金鹰民安回报定开混合C188,150.76  6,822.00    0.01
168001726汇添富新兴消费股票185,099.40  6,049.00    0.05
169320011诺安中小盘精选混合179,530.20  5,867.00    0.05
170168103九泰锐益定增混合174,360.76  6,322.00    0.05
171320018诺安新动力灵活配置混合172,584.00  5,640.00    0.03
172165312建信央视财经50指数分级170,582.30  6,185.00    0.05
173001753红土创新新兴产业混合169,799.40  5,549.00    0.05
174000800华商未来主题混合167,014.80  5,458.00    0.03
175001470融通通鑫灵活配置混合165,562.74  6,003.00    0.16
176006265红土创新新科技股票161,811.86  5,867.00    0.05
177009817红塔红土稳健精选混合A151,772.74  5,503.00    0.06
178000545中邮核心竞争灵活配置混合151,772.74  5,503.00    0.04
179009818红塔红土稳健精选混合C151,772.74  5,503.00    0.06
180009891融通产业趋势臻选股票148,021.86  5,367.00    0.04
181001959华商乐享互联混合146,115.00  4,775.00    0.02
182001473建信大安全战略精选股票137,982.74  5,003.00    0.03
183515960嘉实医药健康100成长估值ETF136,714.06  4,957.00    0.04
184001277博时国企改革股票132,963.18  4,821.00    0.05
185240017华宝新兴产业混合131,694.50  4,775.00    0.04
186000835华润元大富时中国A50指数A127,943.62  4,639.00    0.06
187010573华润元大富时中国A50指数C127,943.62  4,639.00    0.06
188008115天弘中证红利低波动100指数C125,433.84  4,548.00    0.03
189008114天弘中证红利低波动100指数A125,433.84  4,548.00    0.03
190007074国寿安保新蓝筹灵活配置混合124,165.16  4,502.00    0.04
191003581前海联合国民健康混合A121,084.20  3,957.00    0.04
192007111前海联合国民健康混合C121,084.20  3,957.00    0.04
193002256金信行业优选混合120,414.28  4,366.00    0.05
194001528诺安先进制造股票119,676.60  3,911.00    0.05
195001438易方达瑞享混合E119,145.60  4,320.00    0.03
196001437易方达瑞享混合I119,145.60  4,320.00    0.03
197005266博时厚泽回报混合C116,892.00  3,820.00    0.04
198005265博时厚泽回报混合A116,892.00  3,820.00    0.04
199005732富国臻选成长灵活配置混合115,394.72  4,184.00    0.05
200001384东方新思路灵活配置混合A112,048.64  4,048.00    0.05
201001385东方新思路灵活配置混合C112,048.64  4,048.00    0.05
202501063添富悦享定开混合111,322.80  3,638.00    0.05
203001449华商双驱优选混合111,322.80  3,638.00    0.04
204008382融通产业趋势股票105,355.60  3,820.00    0.04
205730002方正富邦红利精选混合A102,845.82  3,729.00    0.04
206007570方正富邦红利精选混合C102,845.82  3,729.00    0.04
207515850富国中证全指证券公司ETF99,094.94  3,593.00    0.07
208004560汇安丰益混合A96,585.16  3,502.00    0.05
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