行情中心升级到1.1版! 官方博客
持有 寒武纪(688256)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(%)
1588000华夏上证科创板50成份ETF343,056,610.20  5,302,266.00    1.21
2588080易方达上证科创板50ETF180,348,791.40  2,787,462.00    1.41
3512760国泰CES半导体芯片ETF103,945,596.60  1,606,578.00    0.83
4512480国联安中证全指半导体ETF95,694,535.00  1,479,050.00    0.87
5510500南方中证500ETF81,109,343.40  1,253,622.00    0.19
6166301华商新趋势优选混合66,081,539.10  1,021,353.00    1.73
7588050工银上证科创板50成份ETF62,395,386.00  964,380.00    1.40
8588090华泰柏瑞上证科创板50成份ETF45,033,658.60  696,038.00    1.40
9000390华商优势行业混合25,816,594.00  399,020.00    1.34
10010026广发聚瑞混合C22,533,845.40  348,282.00    0.98
11270021广发聚瑞混合A22,533,845.40  348,282.00    0.98
12000478建信中证500指数增强A17,753,680.00  274,400.00    0.31
13005633建信中证500指数增强C17,753,680.00  274,400.00    0.31
14630002华商盛世成长混合17,739,704.80  274,184.00    0.77
15159819易方达中证人工智能主题ETF17,650,354.10  272,803.00    1.19
16001959华商乐享互联混合10,525,007.80  162,674.00    1.74
17515070华夏中证人工智能主题ETF8,680,799.00  134,170.00    1.19
18512330南方中证500信息技术ETF8,586,013.50  132,705.00    1.76
19512500华夏中证500ETF8,336,077.40  128,842.00    0.20
20159939广发中证全指信息技术ETF8,023,511.70  124,011.00    0.32
21159922嘉实中证500ETF6,244,844.00  96,520.00    0.19
22159997天弘中证电子ETF5,502,929.10  85,053.00    0.44
23510510广发中证500ETF5,348,749.00  82,670.00    0.19
24009239融通人工智能指数(LOF)C4,975,365.30  76,899.00    0.85
25161631融通人工智能指数(LOF)A4,975,365.30  76,899.00    0.85
26159820天弘中证500ETF4,606,640.00  71,200.00    0.19
27515980华富中证人工智能产业ETF4,004,930.00  61,900.00    1.27
28510580易方达中证500ETF3,818,788.10  59,023.00    0.19
29161017富国中证500指数增强(LOF)3,435,570.00  53,100.00    0.04
30560003益民创新优势混合3,277,896.10  50,663.00    0.63
31515260华宝中证电子50ETF3,033,394.80  46,884.00    0.58
32512930平安人工智能ETF2,611,809.60  40,368.00    1.17
33560002益民红利成长混合2,343,692.80  36,224.00    0.62
34002906南方中证500增强股票A1,941,000.00  30,000.00    0.28
35002907南方中证500增强股票C1,941,000.00  30,000.00    0.28
36160626鹏华信息分级1,565,740.00  24,200.00    0.41
37159968博时中证500ETF1,395,320.20  21,566.00    0.18
38163110申万菱信量化小盘股票(LOF)1,394,155.60  21,548.00    0.24
39515320华安中证电子50ETF1,313,410.00  20,300.00    0.56
40010531申万菱信中证申万电子行业投资指数(LOF)C1,207,690.20  18,666.00    0.49
41163116申万菱信中证申万电子行业投资指数(LOF)A1,207,690.20  18,666.00    0.49
42510590平安中证500ETF1,132,055.90  17,497.00    0.19
43006938鹏华中证500指数(LOF)C1,090,130.30  16,849.00    0.18
44160616鹏华中证500指数(LOF)A1,090,130.30  16,849.00    0.18
45008488华商恒益稳健混合1,041,023.00  16,090.00    0.50
46512510华泰柏瑞中证500ETF986,675.00  15,250.00    0.18
47003242创金合信量化发现混合C937,050.10  14,483.00    0.97
48003241创金合信量化发现混合A937,050.10  14,483.00    0.97
49515800添富中证800ETF866,980.00  13,400.00    0.04
50512220景顺长城中证TMT150ETF806,420.80  12,464.00    0.30
51501036汇添富中证500指数(LOF)A782,870.00  12,100.00    0.18
52501037汇添富中证500指数(LOF)C782,870.00  12,100.00    0.18
53159982鹏华中证500ETF692,290.00  10,700.00    0.18
54006729万家中证500指数增强发起式A640,853.50  9,905.00    0.17
55006730万家中证500指数增强发起式C640,853.50  9,905.00    0.17
56163417兴全合宜混合(LOF)A579,841.40  8,962.00    0.00
57005491兴全合宜混合(LOF)C579,841.40  8,962.00    0.00
58519674银河创新成长混合579,841.40  8,962.00    0.00
59510530工银瑞信中证500ETF511,130.00  7,900.00    0.19
60165522信诚中证TMT产业主题指数分级511,130.00  7,900.00    0.86
61510560国寿安保中证500ETF483,503.10  7,473.00    0.19
62630008华商策略精选灵活配置混合472,762.90  7,307.00    0.09
63165511信诚中证500指数452,900.00  7,000.00    0.18
64006972金鹰民安回报定开混合A446,041.80  6,894.00    0.01
65007735金鹰民安回报定开混合C446,041.80  6,894.00    0.01
66001135益民品质升级混合365,296.20  5,646.00    0.63
67560006益民核心增长混合360,573.10  5,573.00    0.64
68165524信诚中证智能家居指数分级355,850.00  5,500.00    0.83
69002271招商安弘混合301,243.20  4,656.00    0.51
70001617天弘中证电子ETF联接A184,847.90  2,857.00    0.02
71001618天弘中证电子ETF联接C184,847.90  2,857.00    0.02
72005434鹏华睿投混合168,220.00  2,600.00    0.05
73002900南方中证500信息技术ETF联接A160,003.10  2,473.00    0.03
74004347南方中证500信息技术ETF联接C160,003.10  2,473.00    0.03
75510440中证500沪市ETF155,280.00  2,400.00    0.36
76010355诺安中证500指数增强C155,280.00  2,400.00    0.20
77001351诺安中证500指数增强A155,280.00  2,400.00    0.20
78000962天弘中证500ETF联接A145,057.40  2,242.00    0.01
79005919天弘中证500ETF联接C145,057.40  2,242.00    0.01
80160919大成产业升级股票(LOF)142,728.20  2,206.00    0.05
81515190中银证券中证500ETF135,870.00  2,100.00    0.20
82008112中泰中证500指数增强A129,400.00  2,000.00    0.20
83008113中泰中证500指数增强C129,400.00  2,000.00    0.20
84375010上投摩根中国优势混合119,695.00  1,850.00    0.00
85159935景顺长城中证500ETF117,624.60  1,818.00    0.20
86660011农银汇理中证500指数109,990.00  1,700.00    0.18
87002974广发信息技术联接C109,990.00  1,700.00    0.01
88000942广发信息技术联接A109,990.00  1,700.00    0.01
89002316创金合信中证500增强C97,050.00  1,500.00    0.02
90002311创金合信中证500增强A97,050.00  1,500.00    0.02
91515590前海开源中证500等权ETF88,186.10  1,363.00    0.20
92515820富国中证800ETF84,110.00  1,300.00    0.05
93515530泰康中证500ETF84,110.00  1,300.00    0.17
94159999永赢中证500ETF84,110.00  1,300.00    0.18
95006611人保中证500指数77,640.00  1,200.00    0.15
96512360平安MSCI中国A股国际ETF58,230.00  900.00    0.06
97515810易方达中证800ETF48,525.00  750.00    0.04
98510550方正富邦中证500ETF45,290.00  700.00    0.21
99515550中融中证500ETF45,290.00  700.00    0.17
100001588天弘中证800指数A25,880.00  400.00    0.05
101001589天弘中证800指数C25,880.00  400.00    0.05
102000008嘉实中证500ETF联接A25,168.30  389.00    0.00
103070039嘉实中证500ETF联接C25,168.30  389.00    0.00
104159951嘉实中关村A股ETF19,021.80  294.00    0.33
105004986鹏华策略回报混合16,498.50  255.00    0.00
106515610中银中证800ETF12,940.00  200.00    0.03
107008021华富中证人工智能产业ETF联接C12,940.00  200.00    0.02
108008020华富中证人工智能产业ETF联接A12,940.00  200.00    0.02
109483003工银精选平衡混合4,011.40  62.00    0.00
110001043工银美丽城镇股票1,488.10  23.00    0.00