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持有 寒武纪(688256)的基金
  报告期:2024-09-30
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ETF4,666,804,421.32  16,139,177.00    5.05
2588080易方达上证科创板50ETF2,808,445,391.32  9,712,427.00    4.97
3159995华夏国证半导体芯片ETF1,399,993,296.92  4,841,587.00    5.20
4519674银河创新成长混合1,257,846,000.00  4,350,000.00    8.98
5512480国联安中证全指半导体ETF927,250,239.48  3,206,703.00    3.47
6512760国泰CES半导体芯片ETF620,591,722.08  2,146,188.00    4.16
7161903万家行业优选混合(LOF)578,320,000.00  2,000,000.00    8.65
8588050工银上证科创板50成份ETF573,148,373.40  1,982,115.00    4.93
9001048富国新兴产业股票426,375,962.28  1,474,533.00    9.73
10519195万家品质混合343,666,949.16  1,188,501.00    9.75
11001071华安媒体互联网混合321,812,236.36  1,112,921.00    4.27
12006281万家人工智能混合311,516,694.56  1,077,316.00    8.51
13588090华泰柏瑞上证科创板50成份ETF252,094,603.72  871,817.00    4.94
14159819易方达中证人工智能主题ETF249,293,510.80  862,130.00    3.79
15159813鹏华国证半导体芯片指数ETF235,553,205.92  814,612.00    5.19
16519196万家新兴蓝筹混合223,337,641.72  772,367.00    9.17
17005094万家臻选混合199,328,686.92  689,337.00    9.41
18002560诺安和鑫混合169,996,296.52  587,897.00    7.05
19008638广发科技创新混合156,998,265.36  542,946.00    5.46
20008121万家自主创新混合C144,580,000.00  500,000.00    7.60
21008120万家自主创新混合A144,580,000.00  500,000.00    7.60
22004666长城久嘉创新成长混合144,580,000.00  500,000.00    6.61
23005310广发电子信息传媒股票A141,141,887.60  488,110.00    3.24
24010236广发电子信息传媒股票C141,141,887.60  488,110.00    3.24
25005300万家成长优选混合C137,160,732.72  474,342.00    6.94
26005299万家成长优选混合A137,160,732.72  474,342.00    6.94
27159801广发国证半导体芯片ETF135,618,642.44  469,009.00    5.21
28000688景顺长城研究精选股票129,402,569.92  447,512.00    4.55
29050009博时新兴成长混合119,102,112.40  411,890.00    6.82
30519644银河智联混合109,880,800.00  380,000.00    8.34
31009199万家价值优势一年持有期混合106,468,712.00  368,200.00    9.42
32040007华安中小盘成长混合105,567,111.12  365,082.00    4.88
33001404招商移动互联网产业股票102,844,091.40  355,665.00    6.42
34005598广发中小盘精选混合102,095,456.16  353,076.00    3.76
35001606农银工业4.0混合97,901,190.36  338,571.00    3.34
36515070华夏中证人工智能主题ETF97,615,500.28  337,583.00    3.84
37005311万家经济新动能混合A86,748,000.00  300,000.00    7.99
38005312万家经济新动能混合C86,748,000.00  300,000.00    7.99
39519181万家和谐增长混合85,993,581.56  297,391.00    8.91
40001144大成互联网思维混合83,029,113.24  287,139.00    3.44
41004698博时军工主题股票77,993,970.16  269,726.00    3.22
42161913万家社会责任18个月定期开放混合C74,433,832.24  257,414.00    9.50
43161912万家社会责任18个月定期开放混合A74,433,832.24  257,414.00    9.50
44501077富国科创主题3年封闭运作灵活配置混合72,948,417.32  252,277.00    9.56
45506005博时科创板三年定开混合72,194,577.20  249,670.00    6.16
46040025华安科技动力混合70,348,868.92  243,287.00    3.94
47519087新华优选分红混合67,428,063.76  233,186.00    7.45
48515980华富中证人工智能产业ETF66,515,474.80  230,030.00    3.64
49001072华安智能装备主题股票58,869,506.08  203,588.00    4.29
50005450华夏稳盛混合57,268,716.32  198,052.00    5.61
51400032东方主题精选混合55,952,460.00  193,500.00    8.84
52257070国联安优选行业混合49,669,591.52  171,772.00    6.21
53700003平安策略先锋混合49,230,935.80  170,255.00    3.05
54506003富国科创板两年定期开放混合49,017,824.88  169,518.00    5.71
55005777广发科技动力股票48,790,834.28  168,733.00    3.79
56001476中银智能制造股票47,240,647.52  163,372.00    2.74
57001956国联安科技动力股票45,648,243.40  157,865.00    6.16
58519011海富通精选混合40,837,488.48  141,228.00    4.95
59512930平安人工智能ETF37,000,913.60  127,960.00    3.89
60960026博时特许价值混合R33,638,271.96  116,331.00    8.36
61050010博时特许价值混合A33,638,271.96  116,331.00    8.36
62162210泰达宏利集利债券A33,520,294.68  115,923.00    1.09
63162299泰达宏利集利债券C33,520,294.68  115,923.00    1.09
64008656招商科技创新混合C30,813,757.08  106,563.00    6.30
65008655招商科技创新混合A30,813,757.08  106,563.00    6.30
66004206华商元亨混合30,704,165.44  106,184.00    2.63
67010180华夏科技龙头两年定开混合29,991,675.20  103,720.00    3.08
68006122华安低碳生活混合29,645,550.68  102,523.00    3.99
69161631融通人工智能指数(LOF)A27,501,718.44  95,109.00    3.71
70009239融通人工智能指数(LOF)C27,501,718.44  95,109.00    3.71
71005962宝盈人工智能股票A27,387,789.40  94,715.00    3.80
72005963宝盈人工智能股票C27,387,789.40  94,715.00    3.80
73501079大成科创主题3年封闭混合25,863,627.04  89,444.00    3.46
74001313上投摩根智慧互联股票24,159,318.00  83,550.00    6.40
75006234万家汽车新趋势混合C24,089,919.60  83,310.00    8.33
76006233万家汽车新趋势混合A24,089,919.60  83,310.00    8.33
77005729南方人工智能主题混合23,139,161.52  80,022.00    5.58
78006128银河和美生活混合23,132,800.00  80,000.00    7.78
79150968银河研究精选混合22,389,947.96  77,431.00    3.34
80001170泰达宏利复兴混合21,323,525.88  73,743.00    3.62
81519110浦银安盛价值成长混合A21,311,092.00  73,700.00    4.13
82009794太平智选一年定期开放股票发起式20,241,200.00  70,000.00    4.89
83000742国泰新经济灵活配置混合19,861,243.76  68,686.00    4.33
84009602招商科技动力3个月滚动持有股票C19,179,693.64  66,329.00    3.52
85009601招商科技动力3个月滚动持有股票A19,179,693.64  66,329.00    3.52
86004315前海开源沪港深新硬件混合C18,749,134.40  64,840.00    7.39
87004314前海开源沪港深新硬件混合A18,749,134.40  64,840.00    7.39
88004745长盛创新驱动混合18,667,302.12  64,557.00    3.41
89003857前海开源周期优选混合A17,668,832.64  61,104.00    8.77
90003858前海开源周期优选混合C17,668,832.64  61,104.00    8.77
91006133万家智造优势混合C17,491,866.72  60,492.00    4.19
92006132万家智造优势混合A17,491,866.72  60,492.00    4.19
93515750富国中证科技50策略ETF16,939,281.96  58,581.00    2.41
94007685华商电子行业量化股票发起式16,901,112.84  58,449.00    4.15
95010016华夏科技前沿6个月定开混合A16,727,038.52  57,847.00    2.86
96010017华夏科技前沿6个月定开混合C16,727,038.52  57,847.00    2.86
97519158新华趋势领航混合16,206,839.68  56,048.00    7.34
98001040新华策略精选股票16,000,090.28  55,333.00    7.81
99000462农银主题轮动混合15,850,016.24  54,814.00    3.31
100003751万家瑞隆混合15,678,255.20  54,220.00    3.41
101005738长城智能产业混合14,796,317.20  51,170.00    2.92
102519126浦银安盛新经济结构混合14,462,048.24  50,014.00    4.46
103007509华商润丰混合C14,398,722.20  49,795.00    3.36
104003598华商润丰混合A14,398,722.20  49,795.00    3.36
105501083银华科创主题3年封闭混合13,814,619.00  47,775.00    3.75
106519015海富通精选贰号混合13,706,762.32  47,402.00    4.85
107000411景顺长城优质成长股票12,950,608.92  44,787.00    4.54
108001215博时沪港深优质企业混合A12,177,395.08  42,113.00    8.27
109002555博时沪港深优质企业混合C12,177,395.08  42,113.00    8.27
110050022博时回报灵活配置混合12,055,369.56  41,691.00    3.88
111005819国泰优势行业混合11,070,779.76  38,286.00    4.34
112005274中银景福回报混合10,521,664.92  36,387.00    2.09
113379010上投摩根中小盘混合10,025,755.52  34,672.00    3.17
114360011光大保德信动态优选混合9,793,849.20  33,870.00    6.87
115000969前海开源大安全混合9,612,835.04  33,244.00    9.29
116360001光大保德信量化股票9,474,327.40  32,765.00    0.93
117162720广发创业板两年定开混合9,204,541.12  31,832.00    3.29
118004784招商稳健优选股票9,006,755.68  31,148.00    3.01
119660015农银汇理行业轮动混合8,745,355.04  30,244.00    1.98
120004982新华安享多裕定期开放灵活配置混合8,738,704.36  30,221.00    7.91
121000939中银研究精选灵活配置混合8,651,956.36  29,921.00    5.24
122000534长盛高端装备混合8,483,086.92  29,337.00    3.31
123000039农银高增长混合8,252,626.40  28,540.00    3.34
124007854光大保德信景气先锋混合8,163,854.28  28,233.00    6.84
125000259农银区间收益混合7,823,802.12  27,057.00    2.05
126398011中海分红增利混合7,752,379.60  26,810.00    4.20
127630005华商动态阿尔法混合7,698,306.68  26,623.00    2.52
128004321前海开源沪港深强国产业混合7,542,449.44  26,084.00    8.19
129001749招商中国机遇股票7,295,795.96  25,231.00    3.40
130460005华泰柏瑞价值增长混合A7,229,000.00  25,000.00    1.15
131010037华泰柏瑞价值增长混合C7,229,000.00  25,000.00    1.15
132008671银华科技创新混合7,097,143.04  24,544.00    4.21
133690002民生增强收益债券A6,361,520.00  22,000.00    1.11
134690202民生增强收益债券C6,361,520.00  22,000.00    1.11
135000354长盛城镇化主题混合6,303,688.00  21,800.00    5.08
136005914景顺长城智能生活混合6,283,735.96  21,731.00    8.57
137004320前海开源沪港深乐享生活混合6,142,915.04  21,244.00    3.75
138501073华安科创主题混合6,124,119.64  21,179.00    2.69
139002407前海开源恒远灵活配置混合5,713,223.28  19,758.00    5.29
140001229德邦福鑫灵活配置混合A5,494,040.00  19,000.00    6.38
141002106德邦福鑫灵活配置混合C5,494,040.00  19,000.00    6.38
142001370中银新趋势混合5,262,133.68  18,198.00    5.19
143009411中银科技创新一年定期开放混合5,221,362.12  18,057.00    3.69
144000609华商新量化混合5,124,782.68  17,723.00    2.46
145002292诺安益鑫混合4,792,827.00  16,575.00    6.03
146009432德邦科技创新一年定开混合A4,337,400.00  15,000.00    5.61
147009433德邦科技创新一年定开混合C4,337,400.00  15,000.00    5.61
148000598长盛生态环境混合3,575,752.56  12,366.00    3.31
149151002银河收益混合3,469,920.00  12,000.00    0.53
150160323华夏磐泰混合(LOF)3,316,376.04  11,469.00    0.35
151009048浦银科技创新优选三年封闭运作灵活配置混合3,158,494.68  10,923.00    7.50
152002833华夏新锦绣混合A3,085,048.04  10,669.00    1.16
153002834华夏新锦绣混合C3,085,048.04  10,669.00    1.16
154002772光大保德信产业新动力混合3,050,638.00  10,550.00    7.26
155001662创金沪港深精选混合2,976,034.72  10,292.00    5.75
156001255长城改革红利混合2,952,034.44  10,209.00    2.82
157001540浙商汇金转型驱动混合2,940,178.88  10,168.00    4.86
158163823中银稳健策略混合2,903,744.72  10,042.00    1.88
159010293华商量化优质精选混合2,891,600.00  10,000.00    2.34
160001194景顺长城稳健回报混合A2,796,755.52  9,672.00    8.90
161001407景顺长城稳健回报混合C2,796,755.52  9,672.00    8.90
162001412德邦鑫星价值灵活配置混合A2,785,478.28  9,633.00    7.71
163002112德邦鑫星价值灵活配置混合C2,785,478.28  9,633.00    7.71
164001892长盛新兴成长混合2,777,092.64  9,604.00    3.24
165002163东方惠新灵活配置混合C2,330,051.28  8,058.00    8.22
166001198东方惠新灵活配置混合A2,330,051.28  8,058.00    8.22
167000966中邮核心科技创新灵活配置混合2,313,280.00  8,000.00    3.19
168005593上投摩根创新商业模式混合2,138,916.52  7,397.00    3.14
169002157长盛盛世混合C1,969,468.76  6,811.00    2.18
170002156长盛盛世混合A1,969,468.76  6,811.00    2.18
171005638农银量化智慧混合1,791,924.52  6,197.00    2.14
172005482博时创新驱动混合A1,786,719.64  6,179.00    6.97
173005483博时创新驱动混合C1,786,719.64  6,179.00    6.97
174009170湘财长兴灵活配置混合C1,734,960.00  6,000.00    4.65
175009169湘财长兴灵活配置混合A1,734,960.00  6,000.00    4.65
176080002长盛创新先锋混合1,656,597.64  5,729.00    2.71
177519766交银荣鑫灵活配置混合1,548,162.64  5,354.00    1.35
178200001长城久恒灵活配置混合1,465,462.88  5,068.00    2.69
179519173浦银安盛睿智精选混合C1,337,943.32  4,627.00    4.68
180519172浦银安盛睿智精选混合A1,337,943.32  4,627.00    4.68
181165522信诚中证TMT产业主题指数分级1,201,170.64  4,154.00    1.29
182001448华商双翼平衡混合920,974.60  3,185.00    1.90
183006952中银景元回报混合880,492.20  3,045.00    1.24
184003132德邦新回报灵活配置混合780,732.00  2,700.00    3.35
185519935长信创新驱动股票689,935.76  2,386.00    3.61
186165524信诚中证智能家居指数分级643,670.16  2,226.00    1.31
187010548博时恒进持有期混合C607,236.00  2,100.00    0.73
188010547博时恒进持有期混合A607,236.00  2,100.00    0.73
189004572万家家瑞债券C607,236.00  2,100.00    0.30
190004571万家家瑞债券A607,236.00  2,100.00    0.30
191000590华安新活力混合567,331.92  1,962.00    1.12
192001115广发聚安混合A431,715.88  1,493.00    0.51
193001116广发聚安混合C431,715.88  1,493.00    0.51
194001282华安新机遇灵活配置混合423,908.56  1,466.00    0.82
195003504景顺长城景颐丰利债券A385,739.44  1,334.00    1.55
196003505景顺长城景颐丰利债券C385,739.44  1,334.00    1.55
197410006华富策略精选混合375,908.00  1,300.00    4.18
198008750富国中证科技50策略ETF联接C231,328.00  800.00    0.09
199008749富国中证科技50策略ETF联接A231,328.00  800.00    0.09
200163821中银沪深300等权重指数(LOF)231,328.00  800.00    0.48
201004361上投摩根安通回报混合A202,412.00  700.00    1.34
202004362上投摩根安通回报混合C202,412.00  700.00    1.34
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204002273泰达宏利创益混合B144,580.00  500.00    0.23
205002792景顺长城顺益回报混合A115,664.00  400.00    0.23
206002793景顺长城顺益回报混合C115,664.00  400.00    0.23
207290010泰信中证200指数57,832.00  200.00    0.98