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持有 国芯科技(688262)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(%)
1320003诺安先锋混合127,959,031.00  2,628,575.00    2.92
2007341南方科技创新混合C36,606,143.00  751,975.00    1.23
3007340南方科技创新混合A36,606,143.00  751,975.00    1.23
4001743诺安优选回报混合33,719,224.28  692,671.00    5.17
5519133海富通改革驱动混合28,390,954.88  583,216.00    0.20
6400032东方主题精选混合21,049,962.20  432,415.00    1.07
7009319南方成长先锋混合C19,846,251.84  407,688.00    0.25
8009318南方成长先锋混合A19,846,251.84  407,688.00    0.25
9080012长盛电子信息产业混合A16,825,706.52  345,639.00    2.66
10550001信诚四季红混合15,779,719.36  324,152.00    2.94
11006080海富通电子信息传媒产业股票C14,152,541.68  290,726.00    2.29
12006081海富通电子信息传媒产业股票A14,152,541.68  290,726.00    2.29
13320006诺安灵活配置混合13,947,209.44  286,508.00    1.27
14160918大成中小盘混合(LOF)10,486,742.96  215,422.00    1.85
15550003中信保诚盛世蓝筹混合9,304,013.68  191,126.00    2.77
16007346易方达科技创新混合9,262,294.92  190,269.00    1.12
17001404招商移动互联网产业股票9,229,289.88  189,591.00    0.57
18002326银华聚利灵活配置混合C8,045,781.72  165,279.00    1.13
19001280银华聚利灵活配置混合A8,045,781.72  165,279.00    1.13
20550009信诚中小盘混合7,376,762.99  151,672.00    1.60
21008186淳厚信睿混合A7,186,920.48  147,636.00    0.56
22008187淳厚信睿混合C7,186,920.48  147,636.00    0.56
23519003海富通收益增长混合6,887,733.20  141,490.00    0.21
24008275大成行业先锋混合C6,128,033.12  125,884.00    1.79
25008274大成行业先锋混合A6,128,033.12  125,884.00    1.79
26009939淳厚欣享混合C5,462,966.96  112,222.00    0.49
27009931淳厚欣享混合A5,462,966.96  112,222.00    0.49
28002269银华大数据灵活配置定期开放混合发起式5,090,126.84  104,563.00    1.02
29005498银华积极成长混合4,721,765.28  96,996.00    1.03
30165512信诚新机遇混合(LOF)4,341,720.52  89,189.00    2.22
31008655招商科技创新混合A2,718,631.96  55,847.00    0.58
32008656招商科技创新混合C2,718,631.96  55,847.00    0.58
33002945大成盛世精选混合2,523,814.60  51,845.00    1.84
34002451平安睿享文娱混合C2,451,476.12  50,359.00    0.48
35002450平安睿享文娱混合A2,451,476.12  50,359.00    0.48
36010569海富通惠睿精选混合C1,745,470.08  35,856.00    0.10
37010568海富通惠睿精选混合A1,745,470.08  35,856.00    0.10
38000804中信建投稳利混合A1,572,023.24  32,293.00    4.17
39006844中信建投稳利混合C1,572,023.24  32,293.00    4.17
40002053诺安优势行业混合C1,460,400.00  30,000.00    1.26
41000538诺安优势行业混合A1,460,400.00  30,000.00    1.26
42006209中信保诚新蓝筹混合1,416,052.52  29,089.00    2.95
43001261中融新机遇混合1,251,076.00  25,700.00    2.25
44010131海富通惠增一年定开混合C952,326.84  19,563.00    0.50
45010130海富通惠增一年定开混合A952,326.84  19,563.00    0.50
46001536南方君选混合913,918.32  18,774.00    0.24
47001181南方改革机遇混合912,993.40  18,755.00    0.24
48007192恒越研究精选混合C883,006.52  18,139.00    0.09
49006049恒越研究精选混合A883,006.52  18,139.00    0.09
50005844东方人工智能主题混合775,131.64  15,923.00    1.99
51200001长城久恒灵活配置混合733,851.00  15,075.00    0.69
52007056银华积极精选混合652,263.32  13,399.00    1.02
53202213南方核心竞争混合581,823.36  11,952.00    0.25
54001537中加改革红利混合568,046.92  11,669.00    1.30
55010125兴银景气优选混合C495,757.12  10,184.00    0.49
56010124兴银景气优选混合A495,757.12  10,184.00    0.49
57004635中信建投睿利混合C478,767.80  9,835.00    4.83
58003308中信建投睿利混合A478,767.80  9,835.00    4.83
59320007诺安成长混合347,039.72  7,129.00    0.00
60470006汇添富医药保健混合A347,039.72  7,129.00    0.01
61470098汇添富逆向投资混合347,039.72  7,129.00    0.01
62005802添富智能制造股票347,039.72  7,129.00    0.01
63007581宝盈鸿利收益混合C347,039.72  7,129.00    0.02
64010265鹏华成长智选混合C347,039.72  7,129.00    0.01
65519956长信睿进混合C347,039.72  7,129.00    0.03
66519957长信睿进混合A347,039.72  7,129.00    0.03
67213001宝盈鸿利收益混合A347,039.72  7,129.00    0.02
68010264鹏华成长智选混合A347,039.72  7,129.00    0.01
69630002华商盛世成长混合347,039.72  7,129.00    0.02
70121005国投瑞银创新动力混合347,039.72  7,129.00    0.03
71010439汇添富稳健汇盈一年持有混合347,039.72  7,129.00    0.02
72010088工银优质成长混合A347,039.72  7,129.00    0.02
73010089工银优质成长混合C347,039.72  7,129.00    0.02
74002560诺安和鑫混合347,039.72  7,129.00    0.01
75004450嘉实前沿科技沪港深股票347,039.72  7,129.00    0.02
76009984鹏华启航两年封闭运作混合347,039.72  7,129.00    0.02
77009993嘉实前沿创新混合347,039.72  7,129.00    0.02
78003516国泰融安多策略灵活配置混合347,039.72  7,129.00    0.04
79009570鹏华匠心精选混合A347,039.72  7,129.00    0.00
80009571鹏华匠心精选混合C347,039.72  7,129.00    0.00
81007043前海联合泓鑫混合C340,409.75  7,129.00    0.06
82003754国泰普益灵活配置混合A340,409.75  7,129.00    0.06
83161720招商中证全指证券公司指数分级340,409.75  7,129.00    0.01
84003755国泰普益灵活配置混合C340,409.75  7,129.00    0.06
85010116民生加银新兴产业混合A340,409.75  7,129.00    0.04
86010117民生加银新兴产业混合C340,409.75  7,129.00    0.04
87010234华泰柏瑞量化增强混合C340,409.75  7,129.00    0.02
88010160广发高端制造股票C340,409.75  7,129.00    0.00
89007848广发聚宝混合C340,409.75  7,129.00    0.04
90007689国投瑞银新能源混合A340,409.75  7,129.00    0.00
91007690国投瑞银新能源混合C340,409.75  7,129.00    0.00
92009860易方达中证银行指数(LOF)C340,409.75  7,129.00    0.02
93007749民生加银鹏程混合C340,409.75  7,129.00    0.08
94009709民生加银策略精选混合C340,409.75  7,129.00    0.01
95002846泓德泓华混合340,409.75  7,129.00    0.04
96002082华泰柏瑞激励动力混合C340,409.75  7,129.00    0.10
97001790国泰智能汽车股票340,409.75  7,129.00    0.00
98161610融通领先成长混合(LOF)A340,409.75  7,129.00    0.02
99003231创金合信医疗保健股票C340,409.75  7,129.00    0.04
100001476中银智能制造股票340,409.75  7,129.00    0.02
101005598广发中小盘精选混合340,409.75  7,129.00    0.04
102004997广发高端制造股票A340,409.75  7,129.00    0.00
103008665嘉实鑫和一年持有期混合C340,409.75  7,129.00    0.02
104000414嘉实绝对收益策略定期混合340,409.75  7,129.00    0.03
105003634嘉实农业产业股票340,409.75  7,129.00    0.01
106008664嘉实鑫和一年持有期混合A340,409.75  7,129.00    0.02
107501091嘉实瑞熙三年封闭运作混合A340,409.75  7,129.00    0.02
108002168嘉实智能汽车股票340,409.75  7,129.00    0.01
109000985嘉实逆向策略股票340,409.75  7,129.00    0.03
110005303嘉实医药健康股票A340,409.75  7,129.00    0.02
111000172华泰柏瑞量化增强混合A340,409.75  7,129.00    0.02
112002780前海联合泓鑫混合A340,409.75  7,129.00    0.06
113001551天弘中证医药100指数C340,409.75  7,129.00    0.02
114001550天弘中证医药100指数A340,409.75  7,129.00    0.02
115159998天弘中证计算机主题ETF340,409.75  7,129.00    0.02
116515210国泰中证钢铁ETF340,409.75  7,129.00    0.02
117501009汇添富中证生物科技指数(LOF)A340,409.75  7,129.00    0.01
118501010汇添富中证生物科技指数(LOF)C340,409.75  7,129.00    0.01
119005304嘉实医药健康股票C340,409.75  7,129.00    0.02
120007895嘉实价值成长混合340,409.75  7,129.00    0.03
121006939鹏华沪深300指数(LOF)C340,409.75  7,129.00    0.01
122001837前海开源沪港深蓝筹精选混合340,409.75  7,129.00    0.02
123001566南方利达灵活配置混合A340,409.75  7,129.00    0.06
124000527南方新优享灵活配置混合A340,409.75  7,129.00    0.01
125009548汇添富中盘价值精选混合A340,409.75  7,129.00    0.00
126009549汇添富中盘价值精选混合C340,409.75  7,129.00    0.00
127519196万家新兴蓝筹混合340,409.75  7,129.00    0.02
128010300南方产业升级混合C340,409.75  7,129.00    0.02
129010299南方产业升级混合A340,409.75  7,129.00    0.02
130161903万家行业优选混合(LOF)340,409.75  7,129.00    0.00
131010557汇添富数字生活六个月持有混合340,409.75  7,129.00    0.01
132519087新华优选分红混合340,409.75  7,129.00    0.03
133001362景顺长城领先回报混合A340,409.75  7,129.00    0.05
134001379景顺长城领先回报混合C340,409.75  7,129.00    0.05
135960012中银收益混合H340,409.75  7,129.00    0.02
136270050广发新经济混合A340,409.75  7,129.00    0.02
137960041华泰柏瑞量化增强混合H340,409.75  7,129.00    0.02
138270001广发聚富混合340,409.75  7,129.00    0.02
139020005国泰金马稳健混合340,409.75  7,129.00    0.03
140163804中银收益混合A340,409.75  7,129.00    0.02
141160607鹏华价值优势混合(LOF)340,409.75  7,129.00    0.02
142160219国泰国证医药卫生行业指数分级340,409.75  7,129.00    0.03
143206009鹏华新兴产业混合340,409.75  7,129.00    0.01
144161121易方达中证银行指数(LOF)A340,409.75  7,129.00    0.02
145166301华商新趋势优选混合340,409.75  7,129.00    0.01
146008966博时成长优选两年封闭混合A340,409.75  7,129.00    0.05
147009029工银高质量成长混合A340,409.75  7,129.00    0.02
148008967博时成长优选两年封闭混合C340,409.75  7,129.00    0.05
149009030工银高质量成长混合C340,409.75  7,129.00    0.02
150009791中欧创业板两年混合C340,409.75  7,129.00    0.02
151001402信诚新选混合A340,409.75  7,129.00    0.06
152010134广发新经济混合C340,409.75  7,129.00    0.02
153010060华泰柏瑞景利混合A340,409.75  7,129.00    0.04
154001189广发聚宝混合A340,409.75  7,129.00    0.04
155001815华泰柏瑞激励动力混合A340,409.75  7,129.00    0.10
156001603易方达安盈回报混合340,409.75  7,129.00    0.01
157003230创金合信医疗保健股票A340,409.75  7,129.00    0.04
158001764广发沪港深股票340,409.75  7,129.00    0.02
159009241融通领先成长混合(LOF)C340,409.75  7,129.00    0.02
160009264泓德瑞兴三年持有期混合340,409.75  7,129.00    0.00
161000136民生加银策略精选混合A340,409.75  7,129.00    0.01
162002030信诚新选混合B340,409.75  7,129.00    0.06
163010061华泰柏瑞景利混合C340,409.75  7,129.00    0.04
164001869招商制造业混合A340,409.75  7,129.00    0.01
165001316安信稳健增值混合A340,409.75  7,129.00    0.00
166004569招商制造业混合C340,409.75  7,129.00    0.01
167001338安信稳健增值混合C340,409.75  7,129.00    0.00
168502010易方达证券公司分级340,409.75  7,129.00    0.02
169160615鹏华沪深300指数(LOF)A340,409.75  7,129.00    0.01
170004710民生加银鹏程混合A340,409.75  7,129.00    0.08
171166025中欧远见两年定期开放混合A340,409.75  7,129.00    0.01
172501054东方红睿泽三年定开混合340,409.75  7,129.00    0.00
173166027中欧创业板两年混合A340,409.75  7,129.00    0.02
174169101东方红睿丰混合(LOF)340,409.75  7,129.00    0.01
175260104景顺长城内需增长混合340,409.75  7,129.00    0.01
176450001国富中国收益混合340,409.75  7,129.00    0.02
177169103东方红睿轩三年定期开放混合340,409.75  7,129.00    0.03
178166006中欧行业成长混合(LOF)A340,409.75  7,129.00    0.01
179506005博时科创板三年定开混合340,409.75  7,129.00    0.01
180169108东方红均衡优选定开混合340,409.75  7,129.00    0.05
181007217浙商智能行业优选混合C340,409.75  7,129.00    0.02
182006113添富创新医药混合340,409.75  7,129.00    0.00
183005938工银精选金融地产混合C340,409.75  7,129.00    0.03
184006590南方新优享灵活配置混合C340,409.75  7,129.00    0.01
185005763中欧电子信息产业沪港深股票C340,409.75  7,129.00    0.03
186007177浙商智能行业优选混合A340,409.75  7,129.00    0.02
187006682景顺长城中证500指数增强340,409.75  7,129.00    0.02
188008467博道嘉瑞混合A340,409.75  7,129.00    0.02
189007639汇添富3年封闭竞争优势混合340,409.75  7,129.00    0.02
190005937工银精选金融地产混合A340,409.75  7,129.00    0.03
191008468博道嘉瑞混合C340,409.75  7,129.00    0.02
192007101中欧远见两年定期开放混合C340,409.75  7,129.00    0.01
193002919东吴智慧医疗混合340,409.75  7,129.00    0.05
194005300万家成长优选混合C340,409.75  7,129.00    0.02
195004616中欧电子信息产业沪港深股票A340,409.75  7,129.00    0.03
196005299万家成长优选混合A340,409.75  7,129.00    0.02
197004231中欧行业成长混合(LOF)C340,409.75  7,129.00    0.01
198003161南方安泰混合340,409.75  7,129.00    0.00
199007549中泰开阳价值优选混合340,409.75  7,129.00    0.02
200009378招商瑞恒一年持有期混合C340,409.75  7,129.00    0.00
201009377招商瑞恒一年持有期混合A340,409.75  7,129.00    0.00
202000251工银金融地产混合340,409.75  7,129.00    0.00
203000652博时裕隆混合340,409.75  7,129.00    0.02
204000083汇添富消费行业混合340,409.75  7,129.00    0.00
205001567南方利达灵活配置混合C340,409.75  7,129.00    0.06
206001915宝盈医疗健康沪港深股票340,409.75  7,129.00    0.06
207001236博时丝路主题股票A340,409.75  7,129.00    0.03
208001886中欧行业成长混合(LOF)E340,409.75  7,129.00    0.01
209000690前海开源大海洋混合340,409.75  7,129.00    0.04
210002556博时丝路主题股票C340,409.75  7,129.00    0.03
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226009266鹏扬景合六个月混合304,072.00  6,368.00    0.05
227004947添富盈润混合C296,432.00  6,208.00    0.07
228004946添富盈润混合A296,432.00  6,208.00    0.07
229002019鹏华弘安混合C296,432.00  6,208.00    0.07
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233001499国投瑞银新增长混合A273,464.25  5,727.00    0.04
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236001306中欧永裕混合A262,004.25  5,487.00    0.05
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