持有 国芯科技(688262)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 410003 | 华富成长趋势混合 | 299,275.42 | 7,129.00 | 0.02 |
2 | 257020 | 国联安精选混合 | 299,275.42 | 7,129.00 | 0.03 |
3 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 299,275.42 | 7,129.00 | 0.01 |
4 | 169104 | 东方红睿满沪港深混合(LOF) | 299,275.42 | 7,129.00 | 0.00 |
5 | 166019 | 中欧价值智选混合A | 299,275.42 | 7,129.00 | 0.00 |
6 | 169101 | 东方红睿丰混合(LOF) | 299,275.42 | 7,129.00 | 0.01 |
7 | 410007 | 华富价值增长混合 | 299,275.42 | 7,129.00 | 0.02 |
8 | 003161 | 南方安泰混合 | 299,275.42 | 7,129.00 | 0.00 |
9 | 501080 | 中金科创主题混合 | 299,275.42 | 7,129.00 | 0.02 |
10 | 510380 | 国寿安保沪深300ETF | 299,275.42 | 7,129.00 | 0.01 |
11 | 506000 | 南方科创板3年定开混合 | 299,275.42 | 7,129.00 | 0.01 |
12 | 320006 | 诺安灵活配置混合 | 299,275.42 | 7,129.00 | 0.02 |
13 | 501049 | 东方红睿玺三年定开混合A | 299,275.42 | 7,129.00 | 0.00 |
14 | 320005 | 诺安价值增长混合 | 299,275.42 | 7,129.00 | 0.02 |
15 | 166009 | 中欧新动力混合(LOF)A | 299,275.42 | 7,129.00 | 0.01 |
16 | 166801 | 浙商聚潮新思维混合 | 299,275.42 | 7,129.00 | 0.02 |
17 | 320003 | 诺安先锋混合 | 299,275.42 | 7,129.00 | 0.00 |
18 | 202007 | 南方隆元产业主题混合 | 299,275.42 | 7,129.00 | 0.02 |
19 | 501066 | 东方红恒元五年定开混合 | 299,275.42 | 7,129.00 | 0.01 |
20 | 166027 | 中欧创业板两年混合A | 299,275.42 | 7,129.00 | 0.01 |
21 | 202009 | 南方盛元红利混合 | 299,275.42 | 7,129.00 | 0.04 |
22 | 166025 | 中欧远见两年定期开放混合A | 299,275.42 | 7,129.00 | 0.01 |
23 | 320022 | 诺安研究精选股票 | 299,275.42 | 7,129.00 | 0.03 |
24 | 320007 | 诺安成长混合 | 299,275.42 | 7,129.00 | 0.00 |
25 | 202001 | 南方稳健成长混合 | 299,275.42 | 7,129.00 | 0.01 |
26 | 320001 | 诺安平衡混合 | 299,275.42 | 7,129.00 | 0.02 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 299,275.42 | 7,129.00 | 0.01 |
28 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 299,275.42 | 7,129.00 | 0.01 |
29 | 519963 | 长信利盈混合A | 299,275.42 | 7,129.00 | 0.04 |
30 | 519962 | 长信利盈混合C | 299,275.42 | 7,129.00 | 0.04 |
31 | 001580 | 南方利安灵活配置混合C | 299,275.42 | 7,129.00 | 0.02 |
32 | 519994 | 长信金利趋势混合 | 299,275.42 | 7,129.00 | 0.01 |
33 | 009607 | 长信稳健精选混合C | 299,275.42 | 7,129.00 | 0.04 |
34 | 004221 | 长信量化先锋混合C | 299,275.42 | 7,129.00 | 0.03 |
35 | 001570 | 南方利安灵活配置混合A | 299,275.42 | 7,129.00 | 0.02 |
36 | 009606 | 长信稳健精选混合A | 299,275.42 | 7,129.00 | 0.04 |
37 | 519983 | 长信量化先锋混合A | 299,275.42 | 7,129.00 | 0.03 |
38 | 010557 | 汇添富数字生活六个月持有混合 | 299,275.42 | 7,129.00 | 0.00 |
39 | 004925 | 长信低碳环保量化股票 | 299,275.42 | 7,129.00 | 0.03 |
40 | 550016 | 信诚至远混合C | 299,275.42 | 7,129.00 | 0.01 |
41 | 519957 | 长信睿进混合A | 299,275.42 | 7,129.00 | 0.02 |
42 | 009536 | 汇添富稳健增益一年持有混合 | 299,275.42 | 7,129.00 | 0.02 |
43 | 519979 | 长信内需成长混合A | 299,275.42 | 7,129.00 | 0.02 |
44 | 519956 | 长信睿进混合C | 299,275.42 | 7,129.00 | 0.02 |
45 | 002494 | 兴业聚盈灵活配置混合 | 299,275.42 | 7,129.00 | 0.03 |
46 | 519222 | 海富通欣益混合A | 299,275.42 | 7,129.00 | 0.04 |
47 | 008265 | 南方ESG股票C | 299,275.42 | 7,129.00 | 0.03 |
48 | 550015 | 信诚至远混合A | 299,275.42 | 7,129.00 | 0.01 |
49 | 006397 | 长信内需成长混合E | 299,275.42 | 7,129.00 | 0.02 |
50 | 519229 | 海富通欣享混合A | 299,275.42 | 7,129.00 | 0.03 |
51 | 002983 | 长信国防军工量化混合A | 299,275.42 | 7,129.00 | 0.01 |
52 | 008960 | 长信国防军工量化混合C | 299,275.42 | 7,129.00 | 0.01 |
53 | 001886 | 中欧行业成长混合(LOF)E | 299,275.42 | 7,129.00 | 0.00 |
54 | 001112 | 东方红中国优势混合 | 299,275.42 | 7,129.00 | 0.01 |
55 | 169106 | 东方红创新优选定开混合 | 299,275.42 | 7,129.00 | 0.02 |
56 | 450002 | 国富弹性市值混合 | 299,275.42 | 7,129.00 | 0.01 |
57 | 009873 | 中欧责任投资混合C | 299,275.42 | 7,129.00 | 0.01 |
58 | 009664 | 汇添富医疗积极成长一年持有混合A | 299,275.42 | 7,129.00 | 0.01 |
59 | 519221 | 海富通欣益混合C | 299,275.42 | 7,129.00 | 0.04 |
60 | 550009 | 信诚中小盘混合 | 299,275.42 | 7,129.00 | 0.03 |
61 | 519228 | 海富通欣享混合C | 299,275.42 | 7,129.00 | 0.03 |
62 | 550008 | 信诚优胜精选混合 | 299,275.42 | 7,129.00 | 0.01 |
63 | 000173 | 汇添富美丽30混合 | 299,275.42 | 7,129.00 | 0.02 |
64 | 005787 | 中欧新趋势混合(LOF)C | 299,275.42 | 7,129.00 | 0.00 |
65 | 519062 | 海富通阿尔法对冲混合A | 299,275.42 | 7,129.00 | 0.01 |
66 | 550003 | 中信保诚盛世蓝筹混合 | 2 |