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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(%)
1501049东方红睿玺三年定开混合A299,275.42  7,129.00    0.00
2320006诺安灵活配置混合299,275.42  7,129.00    0.02
3169101东方红睿丰混合(LOF)299,275.42  7,129.00    0.01
4510380国寿安保沪深300ETF299,275.42  7,129.00    0.01
5501080中金科创主题混合299,275.42  7,129.00    0.02
6501081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
7169104东方红睿满沪港深混合(LOF)299,275.42  7,129.00    0.00
8320003诺安先锋混合299,275.42  7,129.00    0.00
9202007南方隆元产业主题混合299,275.42  7,129.00    0.02
10501066东方红恒元五年定开混合299,275.42  7,129.00    0.01
11166027中欧创业板两年混合A299,275.42  7,129.00    0.01
12202009南方盛元红利混合299,275.42  7,129.00    0.04
13320005诺安价值增长混合299,275.42  7,129.00    0.02
14166009中欧新动力混合(LOF)A299,275.42  7,129.00    0.01
15002983长信国防军工量化混合A299,275.42  7,129.00    0.01
16519963长信利盈混合A299,275.42  7,129.00    0.04
17008960长信国防军工量化混合C299,275.42  7,129.00    0.01
18006397长信内需成长混合E299,275.42  7,129.00    0.02
19519229海富通欣享混合A299,275.42  7,129.00    0.03
20008265南方ESG股票C299,275.42  7,129.00    0.03
21519962长信利盈混合C299,275.42  7,129.00    0.04
22001580南方利安灵活配置混合C299,275.42  7,129.00    0.02
23501188汇添富3年封闭运作战略配售混合(LOF)299,275.42  7,129.00    0.01
24519994长信金利趋势混合299,275.42  7,129.00    0.01
25003161南方安泰混合299,275.42  7,129.00    0.00
26009606长信稳健精选混合A299,275.42  7,129.00    0.04
27009607长信稳健精选混合C299,275.42  7,129.00    0.04
28001570南方利安灵活配置混合A299,275.42  7,129.00    0.02
29004221长信量化先锋混合C299,275.42  7,129.00    0.03
30320022诺安研究精选股票299,275.42  7,129.00    0.03
31410007华富价值增长混合299,275.42  7,129.00    0.02
32166025中欧远见两年定期开放混合A299,275.42  7,129.00    0.01
33166019中欧价值智选混合A299,275.42  7,129.00    0.00
34257020国联安精选混合299,275.42  7,129.00    0.03
35166023中欧瑞丰灵活配置混合(LOF)A299,275.42  7,129.00    0.01
36410003华富成长趋势混合299,275.42  7,129.00    0.02
37320007诺安成长混合299,275.42  7,129.00    0.00
38202001南方稳健成长混合299,275.42  7,129.00    0.01
39320001诺安平衡混合299,275.42  7,129.00    0.02
40506000南方科创板3年定开混合299,275.42  7,129.00    0.01
41166801浙商聚潮新思维混合299,275.42  7,129.00    0.02
42002009中欧瑾通灵活配置混合A299,275.42  7,129.00    0.00
43470098汇添富逆向投资混合299,275.42  7,129.00    0.00
44519228海富通欣享混合C299,275.42  7,129.00    0.03
45009664汇添富医疗积极成长一年持有混合A299,275.42  7,129.00    0.01
46009873中欧责任投资混合C299,275.42  7,129.00    0.01
47519221海富通欣益混合C299,275.42  7,129.00    0.04
48550009信诚中小盘混合299,275.42  7,129.00    0.03
49550003中信保诚盛世蓝筹混合299,275.42  7,129.00    0.05
50005787中欧新趋势混合(LOF)C299,275.42  7,129.00    0.00
51550008信诚优胜精选混合299,275.42  7,129.00    0.01
52000173汇添富美丽30混合299,275.42  7,129.00    0.02
53519062海富通阿尔法对冲混合A299,275.42  7,129.00    0.01
54000452南方医药保健灵活配置混合299,275.42  7,129.00    0.01
55004010华泰柏瑞鼎利混合A299,275.42  7,129.00    0.03
56550002中信保诚精萃成长混合299,275.42  7,129.00    0.01
57910022东方红启航三年持有混合A299,275.42  7,129.00    0.01
58001886中欧行业成长混合(LOF)E299,275.42  7,129.00    0.00
59001875前海开源沪港深优势精选混合299,275.42  7,129.00    0.00
60001164中欧琪和灵活配置混合A299,275.42  7,129.00    0.01
61519979长信内需成长混合A299,275.42  7,129.00    0.02
62002494兴业聚盈灵活配置混合299,275.42  7,129.00    0.03
63519956长信睿进混合C299,275.42  7,129.00    0.02
64004925长信低碳环保量化股票299,275.42  7,129.00    0.03
65519957长信睿进混合A299,275.42  7,129.00    0.02
66009536汇添富稳健增益一年持有混合299,275.42  7,129.00    0.02
67519983长信量化先锋混合A299,275.42  7,129.00    0.03
68550016信诚至远混合C299,275.42  7,129.00    0.01
69010557汇添富数字生活六个月持有混合299,275.42  7,129.00    0.00
70550015信诚至远混合A299,275.42  7,129.00    0.01
71519222海富通欣益混合A299,275.42  7,129.00    0.04
72002010中欧瑾通灵活配置混合C299,275.42  7,129.00    0.00
73002015南方荣光灵活配置混合A299,275.42  7,129.00    0.03
74001990中欧数据挖掘混合A299,275.42  7,129.00    0.01
75010025广发聚丰混合C299,275.42  7,129.00    0.01
76165520信诚中证800有色指数分级299,275.42  7,129.00    0.01
77001712东方红优势精选混合299,275.42  7,129.00    0.03
78001890中欧精选定期开放混合E299,275.42  7,129.00    0.00
79001811中欧明睿新常态混合A299,275.42  7,129.00    0.00
80001980中欧量化驱动混合299,275.42  7,129.00    0.01
81001938中欧时代先锋股票A299,275.42  7,129.00    0.00
82001883中欧新动力混合(LOF)E299,275.42  7,129.00    0.01
83420009天弘安康颐养混合A299,275.42  7,129.00    0.01
84001881中欧新趋势混合(LOF)E299,275.42  7,129.00    0.00
85310308申万菱信盛利精选混合299,275.42  7,129.00    0.02
86001595天弘中证银行指数C299,275.42  7,129.00    0.00
87470009汇添富民营活力混合A299,275.42  7,129.00    0.01
88001765前海开源嘉鑫混合A299,275.42  7,129.00    0.04
89001594天弘中证银行指数A299,275.42  7,129.00    0.00
90001567南方利达灵活配置混合C299,275.42  7,129.00    0.04
91169106东方红创新优选定开混合299,275.42  7,129.00    0.02
92001710安信新趋势混合A299,275.42  7,129.00    0.01
93001770前海开源嘉鑫混合C299,275.42  7,129.00    0.04
94001566南方利达灵活配置混合A299,275.42  7,129.00    0.04
95001204东方红稳健精选混合C299,275.42  7,129.00    0.01
96001117中欧精选定期开放混合A299,275.42  7,129.00    0.00
97470008汇添富策略回报混合299,275.42  7,129.00    0.02
98001203东方红稳健精选混合A299,275.42  7,129.00    0.01
99001112东方红中国优势混合299,275.42  7,129.00    0.01
100450002国富弹性市值混合299,275.42  7,129.00    0.01
101001165中欧琪和灵活配置混合C299,275.42  7,129.00    0.01
102450009国富中小盘股票299,275.42  7,129.00    0.01
103002220南方瑞利混合299,275.42  7,129.00    0.03
104002621中欧消费主题股票A299,275.42  7,129.00    0.01
105000961天弘沪深300ETF联接A299,275.42  7,129.00    0.00
106310398申万菱信沪深300价值指数A299,275.42  7,129.00    0.03
107163113申万菱信申银万国证券行业指数分级299,275.42  7,129.00    0.01
108470028汇添富社会责任混合299,275.42  7,129.00    0.02
109450004国富深化价值混合299,275.42  7,129.00    0.01
110000619东方红产业升级混合299,275.42  7,129.00    0.01
111000480东方红新动力混合299,275.42  7,129.00    0.02
112009865招商景气优选股票C299,275.42  7,129.00    0.01
113009864招商景气优选股票A299,275.42  7,129.00    0.01
114163115申万菱信中证军工指数分级299,275.42  7,129.00    0.03
115257070国联安优选行业混合299,275.42  7,129.00    0.02
116202002南方稳健成长贰号混合299,275.42  7,129.00    0.02
117470006汇添富医药保健混合A299,275.42  7,129.00    0.01
118000971诺安新经济股票299,275.42  7,129.00    0.02
119001053南方创新经济混合299,275.42  7,129.00    0.01
120169108东方红均衡优选定开混合299,275.42  7,129.00    0.01
121000527南方新优享灵活配置混合A299,275.42  7,129.00    0.00
122005763中欧电子信息产业沪港深股票C299,275.42  7,129.00    0.02
123010506东方红睿玺三年定开混合C299,275.42  7,129.00    0.00
124169107东方红恒阳五年定开混合299,275.42  7,129.00    0.01
125450003国富潜力组合混合A299,275.42  7,129.00    0.01
126257030国联安优势混合299,275.42  7,129.00    0.03
127002560诺安和鑫混合299,275.42  7,129.00    0.01
128450001国富中国收益混合299,275.42  7,129.00    0.01
129169105东方红睿华沪港深混合(LOF)299,275.42  7,129.00    0.01
130002076浙商中证500指数增强A299,275.42  7,129.00    0.02
131002016南方荣光灵活配置混合C299,275.42  7,129.00    0.03
132002148国寿安保稳惠混合299,275.42  7,129.00    0.03
133169103东方红睿轩三年定期开放混合299,275.42  7,129.00    0.01
134010134广发新经济混合C299,275.42  7,129.00    0.02
135310328申万菱信新动力混合299,275.42  7,129.00    0.01
136169102东方红睿阳三年定开混合299,275.42  7,129.00    0.01
137001885中欧新蓝筹混合E299,275.42  7,129.00    0.00
138001887中欧价值智选混合E299,275.42  7,129.00    0.00
139009776中欧阿尔法混合A299,275.42  7,129.00    0.00
140008513南方宝丰混合A299,275.42  7,129.00    0.01
141009153南方瑞盛三年混合C299,275.42  7,129.00    0.02
142008263东方红品质优选定开混合299,275.42  7,129.00    0.01
143009515中欧真益稳健一年混合A299,275.42  7,129.00    0.03
144009319南方成长先锋混合C299,275.42  7,129.00    0.00
145007569南方安福混合C299,275.42  7,129.00    0.04
146005918天弘沪深300ETF联接C299,275.42  7,129.00    0.00
147008209南方宝泰一年混合A299,275.42  7,129.00    0.01
148009447财通资管科技创新一年定开混合299,275.42  7,129.00    0.02
149005241中欧时代智慧混合A299,275.42  7,129.00    0.02
150007217浙商智能行业优选混合C299,275.42  7,129.00    0.02
151010300南方产业升级混合C299,275.42  7,129.00    0.01
152009576东方红智远三年持有混合299,275.42  7,129.00    0.00
153010216中欧达益稳健一年混合C299,275.42  7,129.00    0.02
154010225东方红启航三年持有混合B299,275.42  7,129.00    0.01
155006530中欧匠心两年持有期混合C299,275.42  7,129.00    0.01
156010299南方产业升级混合A299,275.42  7,129.00    0.01
157010215中欧达益稳健一年混合A299,275.42  7,129.00    0.02
158960023工银稳健成长混合H299,275.42  7,129.00    0.01
159006529中欧匠心两年持有期混合A299,275.42  7,129.00    0.01
160009297南方誉慧一年混合C299,275.42  7,129.00    0.01
161009353浙商科创一个月滚动持有混合A299,275.42  7,129.00    0.03
162006590南方新优享灵活配置混合C299,275.42  7,129.00    0.00
163008276财通资管价值发现混合299,275.42  7,129.00    0.01
164007177浙商智能行业优选混合A299,275.42  7,129.00    0.02
165007341南方科技创新混合C299,275.42  7,129.00    0.01
166008376中欧启航三年混合C299,275.42  7,129.00    0.01
167009210中欧嘉和三年混合A299,275.42  7,129.00    0.01
168008546南方产业优势两年混合A299,275.42  7,129.00    0.01
169010679中欧均衡成长混合C299,275.42  7,129.00    0.01
170007340南方科技创新混合A299,275.42  7,129.00    0.01
171008990东方红匠心甄选一年持有混合299,275.42  7,129.00    0.01
172001837前海开源沪港深蓝筹精选混合299,275.42  7,129.00    0.01
173001711安信新趋势混合C299,275.42  7,129.00    0.01
174010021广发优企精选混合C299,275.42  7,129.00    0.02
175009715汇添富策略增长两年封闭混合299,275.42  7,129.00    0.02
176009781南方产业优势两年混合C299,275.42  7,129.00    0.01
177009791中欧创业板两年混合C299,275.42  7,129.00    0.01
178005275中欧创新成长灵活配置混合A299,275.42  7,129.00    0.01
179005765中欧明睿新常态混合C299,275.42  7,129.00    0.00
180007101中欧远见两年定期开放混合C299,275.42  7,129.00    0.01
181009182浙商智多兴稳健回报一年持有期混合C299,275.42  7,129.00    0.02
182008795海富通阿尔法对冲混合C299,275.42  7,129.00    0.01
183009152南方瑞盛三年混合A299,275.42  7,129.00    0.02
184010007南方誉鼎一年持有期混合C299,275.42  7,129.00    0.04
185007386浙商中证500指数增强C299,275.42  7,129.00    0.02
186009181浙商智多兴稳健回报一年持有期混合A299,275.42  7,129.00    0.02
187009777中欧阿尔法混合C299,275.42  7,129.00    0.00
188006229中欧医疗创新股票C299,275.42  7,129.00    0.00
189006322中欧预见养老2035三年持有混合(FOF)C299,275.42  7,129.00    0.02
190010006南方誉鼎一年持有期混合A299,275.42  7,129.00    0.04
191007416南方致远混合C299,275.42  7,129.00    0.01
192009354浙商科创一个月滚动持有混合C299,275.42  7,129.00    0.03
193009621中欧心益稳健6个月混合A299,275.42  7,129.00    0.01
194009211中欧嘉和三年混合C299,275.42  7,129.00    0.01
195009318南方成长先锋混合A299,275.42  7,129.00    0.00
196010080中欧优势成长混合299,275.42  7,129.00    0.02
197010541国寿安保稳和6个月混合A299,275.42  7,129.00    0.01
198006586南方安裕混合C299,275.42  7,129.00    0.01
199005680财通资管价值成长混合299,275.42  7,129.00    0.01
200009296南方誉慧一年混合A299,275.42  7,129.00    0.01
201008985东方红启东三年持有混合299,275.42  7,129.00    0.00
202008770东方红安鑫甄选一年持有混合299,275.42  7,129.00    0.02
203010678中欧均衡成长混合A299,275.42  7,129.00    0.01
204010542国寿安保稳和6个月混合C299,275.42  7,129.00    0.01
205008264南方ESG股票A299,275.42  7,129.00    0.03
206008375中欧启航三年混合A299,275.42  7,129.00    0.01
207009516中欧真益稳健一年混合C299,275.42  7,129.00    0.03
208008514南方宝丰混合C299,275.42  7,129.00    0.01
209960022博时沪深300指数R299,275.42  7,129.00    0.01
210010059东方红鼎元3个月定开混合299,275.42  7,129.00    0.01
211009872中欧责任投资混合A299,275.42  7,129.00    0.01
212005742南方成安优选混合299,275.42  7,129.00    0.03
213010445南方誉尚一年持有期混合C299,275.42  7,129.00    0.04
214005276中欧创新成长灵活配置混合C299,275.42  7,129.00    0.01
215008794博道嘉元混合C299,275.42  7,129.00    0.03
216009737汇添富稳健收益混合C299,275.42  7,129.00    0.01
217007126博道远航混合A299,275.42  7,129.00    0.03
218007887东方红启元三年持有混合B299,275.42  7,129.00    0.00
219009622中欧心益稳健6个月混合C299,275.42  7,129.00    0.01
220005242中欧时代智慧混合C299,275.42  7,129.00    0.02
221006228中欧医疗创新股票A299,275.42  7,129.00    0.00
222006321中欧预见养老2035三年持有混合(FOF)A299,275.42  7,129.00    0.02
223008221兴业聚鑫灵活配置混合C299,275.42  7,129.00    0.03
224008066汇添富中盘积极成长混合C299,275.42  7,129.00    0.01
225008025汇添富稳健增长混合A299,275.42  7,129.00    0.02
226010439汇添富稳健汇盈一年持有混合299,275.42  7,129.00    0.01
227008210南方宝泰一年混合C299,275.42  7,129.00    0.01
228007415南方致远混合A299,275.42  7,129.00    0.01
229008208博道嘉泰回报混合299,275.42  7,129.00    0.01
230006593博道中证500增强A299,275.42  7,129.00    0.01
231007831博道伍佰智航股票A299,275.42  7,129.00    0.03
232010655天弘医药创新混合C299,275.42  7,129.00    0.02
233007356汇添富科技创新混合C299,275.42  7,129.00    0.01
234007470博道叁佰智航股票A299,275.42  7,129.00    0.03
235010147博道嘉兴一年持有期混合299,275.42  7,129.00    0.02
236009308天弘安康颐养混合C299,275.42  7,129.00    0.01
237010654天弘医药创新混合A299,275.42  7,129.00    0.02
238010044天弘安康颐和混合C299,275.42  7,129.00    0.02
239008065汇添富中盘积极成长混合A299,275.42  7,129.00    0.01
240006408添富消费升级混合299,275.42  7,129.00    0.00
241010045汇添富稳健添盈一年持有混合299,275.42  7,129.00    0.01
242009392汇添富优质成长混合C299,275.42  7,129.00    0.01
243007639汇添富3年封闭竞争优势混合299,275.42  7,129.00    0.02
244007127博道远航混合C299,275.42  7,129.00    0.03
245009391汇添富优质成长混合A299,275.42  7,129.00    0.01
246008188前海开源稳健增长三年混合299,275.42  7,129.00    0.01
247010444南方誉尚一年持有期混合A299,275.42  7,129.00    0.04
248010429中欧睿见混合299,275.42  7,129.00    0.01
249009684汇添富创新增长一年定开混合C299,275.42  7,129.00    0.01
250007193恒越核心精选混合C299,275.42  7,129.00    0.00
251009550汇添富开放视野中国优势六个月持有股票A299,275.42  7,129.00    0.00
252009950财通资管均衡价值一年持有期混合299,275.42  7,129.00    0.02
253006353东方红核心优选定开混合A299,275.42  7,129.00    0.02
254007471博道叁佰智航股票C299,275.42  7,129.00    0.03
255009551汇添富开放视野中国优势六个月持有股票C299,275.42  7,129.00    0.00
256009683汇添富创新增长一年定开混合A299,275.42  7,129.00    0.01
257009736汇添富稳健收益混合A299,275.42  7,129.00    0.01
258010298汇添富品牌驱动六个月持有混合299,275.42  7,129.00    0.01
259009665汇添富医疗积极成长一年持有混合C299,275.42  7,129.00    0.01
260007800申万菱信沪深300价值指数C299,275.42  7,129.00    0.03
261007355汇添富科技创新混合A299,275.42  7,129.00    0.01
262006299恒越核心精选混合A299,275.42  7,129.00    0.00
263010481汇添富高质量成长精选2年持有混合299,275.42  7,129.00    0.01
264008809安信民稳增长混合A299,275.42  7,129.00    0.03
265006696添富3年封闭研究优选混合299,275.42  7,129.00    0.03
266010292东方红核心优选定开混合C299,275.42  7,129.00    0.02
267009725东方红优质甄选一年持有混合299,275.42  7,129.00    0.02
268008140汇添富绝对收益定开混合C299,275.42  7,129.00    0.00
269008063汇添富大盘核心资产混合299,275.42  7,129.00    0.01
270010043天弘安康颐和混合A299,275.42  7,129.00    0.02
271006392中信保诚创新成长混合299,275.42  7,129.00    0.01
272009806东方红招盈甄选一年持有混合A299,275.42  7,129.00    0.01
273009548汇添富中盘价值精选混合A299,275.42  7,129.00    0.00
274010330东吴兴享成长混合299,275.42  7,129.00    0.02
275006594博道中证500增强C299,275.42  7,129.00    0.01
276007192恒越研究精选混合C299,275.42  7,129.00    0.02
277008810安信民稳增长混合C299,275.42  7,129.00    0.03
278008026汇添富稳健增长混合C299,275.42  7,129.00    0.02
279004236中欧新动力混合(LOF)C299,275.42  7,129.00    0.01
280001822华商智能生活混合299,275.42  7,129.00    0.02
281000541华商创新成长混合发起式299,275.42  7,129.00    0.03
282009990华泰柏瑞品质优选混合A299,275.42  7,129.00    0.02
283008467博道嘉瑞混合A299,275.42  7,129.00    0.01
284008515国富基本面优选混合299,275.42  7,129.00    0.02
285009564汇安消费龙头混合A299,275.42  7,129.00    0.03
286009100安信稳健增利混合A299,275.42  7,129.00    0.00
287460002华泰柏瑞积极成长混合A299,275.42  7,129.00    0.04
288001815华泰柏瑞激励动力混合A299,275.42  7,129.00    0.04
289004241中欧时代先锋股票C299,275.42  7,129.00    0.00
290004278东方红智逸沪港深定开混合299,275.42  7,129.00    0.01
291007968华泰柏瑞研究精选混合A299,275.42  7,129.00    0.03
292010060华泰柏瑞景利混合A299,275.42  7,129.00    0.03
293002697中欧消费主题股票C299,275.42  7,129.00    0.01
294005059南方安福混合A299,275.42  7,129.00    0.04
295009774财通资管优选回报一年持有期混合299,275.42  7,129.00    0.03
296008591天弘中证全指证券公司指数C299,275.42  7,129.00    0.01
297008793博道嘉元混合A299,275.42  7,129.00    0.03
298008954安信价值回报三年持有混合299,275.42  7,129.00    0.01
299009566汇安泓阳三年持有期混合299,275.42  7,129.00    0.01
300008590天弘中证全指证券公司指数A299,275.42  7,129.00    0.01
301009565汇安消费龙头混合C299,275.42  7,129.00    0.03
302009549汇添富中盘价值精选混合C299,275.42  7,129.00    0.00
303009101安信稳健增利混合C299,275.42  7,129.00    0.00
304006260添富红利增长混合C299,275.42  7,129.00    0.01
305004455中欧康裕混合C299,275.42  7,129.00    0.01
306010028华泰柏瑞创新升级混合C299,275.42  7,129.00    0.01
307002082华泰柏瑞激励动力混合C299,275.42  7,129.00    0.04
308004231中欧行业成长混合(LOF)C299,275.42  7,129.00    0.00
309004234中欧数据挖掘混合C299,275.42  7,129.00    0.01
310004235中欧价值智选混合C299,275.42  7,129.00    0.00
311004237中欧新蓝筹混合C299,275.42  7,129.00    0.00
312004848中欧睿泓定期开放混合299,275.42