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持有 有研硅(688432)的基金
  报告期：2022-12-31
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(%)
1020033国泰民安增利债券A2,036,073.68  153,782.00    1.63
2020034国泰民安增利债券C2,036,073.68  153,782.00    1.63
3070013嘉实研究精选混合A265,382.56  20,044.00    0.02
4010265鹏华成长智选混合C265,382.56  20,044.00    0.01
5110010易方达价值成长混合265,382.56  20,044.00    0.01
6010264鹏华成长智选混合A265,382.56  20,044.00    0.01
7151001银河稳健混合265,382.56  20,044.00    0.03
8150103银河银泰混合265,382.56  20,044.00    0.02
9008955交银创新领航混合265,382.56  20,044.00    0.01
10007581宝盈鸿利收益混合C265,382.56  20,044.00    0.02
11007639汇添富3年封闭竞争优势混合265,382.56  20,044.00    0.04
12009995嘉实创新先锋混合C265,382.56  20,044.00    0.03
13009993嘉实前沿创新混合265,382.56  20,044.00    0.02
14009994嘉实创新先锋混合A265,382.56  20,044.00    0.03
15009360招商创新增长混合A265,382.56  20,044.00    0.04
16009361招商创新增长混合C265,382.56  20,044.00    0.04
17009886新华景气行业混合C265,382.56  20,044.00    0.03
18009885新华景气行业混合A265,382.56  20,044.00    0.03
19009862鹏华新兴成长混合C265,382.56  20,044.00    0.01
20009861鹏华新兴成长混合A265,382.56  20,044.00    0.01
21009681南方创新精选一年混合A265,382.56  20,044.00    0.03
22009682南方创新精选一年混合C265,382.56  20,044.00    0.03
23009736汇添富稳健收益混合A265,382.56  20,044.00    0.01
24009737汇添富稳健收益混合C265,382.56  20,044.00    0.01
25009076工银圆兴混合265,382.56  20,044.00    0.01
26009092富国新材料新能源混合265,382.56  20,044.00    0.02
27009049易方达高端制造混合发起式265,382.56  20,044.00    0.00
28009318南方成长先锋混合A265,382.56  20,044.00    0.00
29009319南方成长先锋混合C265,382.56  20,044.00    0.00
30160611鹏华优质治理混合(LOF)265,382.56  20,044.00    0.04
31159928汇添富中证主要消费ETF265,382.56  20,044.00    0.00
32162204泰达宏利行业混合265,382.56  20,044.00    0.02
33184801鹏华前海万科REITS265,382.56  20,044.00    0.01
34003835鹏华沪深港新兴成长混合265,382.56  20,044.00    0.01
35002910易方达供给改革混合265,382.56  20,044.00    0.00
36002560诺安和鑫混合265,382.56  20,044.00    0.01
37002296长城行业轮动混合265,382.56  20,044.00    0.01
38004745长盛创新驱动混合265,382.56  20,044.00    0.05
39004975交银恒益灵活配置混合265,382.56  20,044.00    0.01
40005028鹏华研究精选混合265,382.56  20,044.00    0.02
41004450嘉实前沿科技沪港深股票265,382.56  20,044.00    0.02
42005802添富智能制造股票265,382.56  20,044.00    0.01
43005937工银精选金融地产混合A265,382.56  20,044.00    0.03
44005938工银精选金融地产混合C265,382.56  20,044.00    0.03
45001856易方达环保主题混合265,382.56  20,044.00    0.00
46002051诺安创新驱动混合C265,382.56  20,044.00    0.02
47002084新华鑫动力灵活配置混合C265,382.56  20,044.00    0.01
48002083新华鑫动力灵活配置混合A265,382.56  20,044.00    0.01
49001411诺安创新驱动混合A265,382.56  20,044.00    0.02
50001054工银新金融股票265,382.56  20,044.00    0.01
51000960招商医药健康产业股票265,382.56  20,044.00    0.01
52000082嘉实研究阿尔法股票265,382.56  20,044.00    0.04
53000251工银金融地产混合265,382.56  20,044.00    0.00
54000584新华鑫益灵活配置混合265,382.56  20,044.00    0.05
55501188汇添富3年封闭运作战略配售混合(LOF)265,382.56  20,044.00    0.02
56501010汇添富中证生物科技指数(LOF)C265,382.56  20,044.00    0.01
57501009汇添富中证生物科技指数(LOF)A265,382.56  20,044.00    0.01
58501011汇添富中证中药指数(LOF)A265,382.56  20,044.00    0.01
59501012汇添富中证中药指数(LOF)C265,382.56  20,044.00    0.01
60501057汇添富中证新能源汽车产业指数(LOF)A265,382.56  20,044.00    0.00
61501058汇添富中证新能源汽车产业指数(LOF)C265,382.56  20,044.00    0.00
62213001宝盈鸿利收益混合A265,382.56  20,044.00    0.02
63450001国富中国收益混合265,382.56  20,044.00    0.01
64320001诺安平衡混合265,382.56  20,044.00    0.02
65519679银河主题策略混合265,382.56  20,044.00    0.04
66519752交银新回报灵活配置混合A265,382.56  20,044.00    0.01
67519738交银周期回报灵活配置混合A265,382.56  20,044.00    0.01
68519732交银定期支付双息平衡混合265,382.56  20,044.00    0.01
69519778交银经济新动力混合265,382.56  20,044.00    0.01
70519771交银优择回报灵活配置混合C265,382.56  20,044.00    0.04
71519770交银优择回报灵活配置混合A265,382.56  20,044.00    0.04
72519769交银优选回报灵活配置混合C265,382.56  20,044.00    0.03
73519760交银新回报灵活配置混合C265,382.56  20,044.00    0.01
74519759交银周期回报灵活配置混合C265,382.56  20,044.00    0.01
75519768交银优选回报灵活配置混合A265,382.56  20,044.00    0.03
76519761交银多策略回报灵活配置混合C265,382.56  20,044.00    0.01
77519755交银多策略回报灵活配置混合A265,382.56  20,044.00    0.01
78519091新华泛资源优势混合265,382.56  20,044.00    0.03
79519089新华优选成长混合265,382.56  20,044.00    0.04
80519670银河行业混合265,382.56  20,044.00    0.03
81080012长盛电子信息产业混合A255,293.68  19,282.00    0.05
82450011国富研究精选混合251,586.48  19,002.00    0.04
83001075宝盈转型动力混合231,938.32  17,518.00    0.05
84001204东方红稳健精选混合C225,294.56  20,044.00    0.02
85001203东方红稳健精选混合A225,294.56  20,044.00    0.02
86001171工银养老产业股票225,294.56  20,044.00    0.01
87001184易方达新常态混合225,294.56  20,044.00    0.01
88001475易方达国防军工混合225,294.56  20,044.00    0.00
89001433易方达瑞景混合225,294.56  20,044.00    0.02
90004721华夏睿磐泰茂混合C225,294.56  20,044.00    0.01
91004720华夏睿磐泰茂混合A225,294.56  20,044.00    0.01
92004674富国新机遇灵活配置混合A225,294.56  20,044.00    0.01
93004675富国新机遇灵活配置混合C225,294.56  20,044.00    0.01
94003318景顺长城中证500行业中性低波动指数225,294.56  20,044.00    0.02
95003634嘉实农业产业股票225,294.56  20,044.00    0.01
96003516国泰融安多策略灵活配置混合225,294.56  20,044.00    0.03
97003501泰达睿智稳健混合225,294.56  20,044.00    0.01
98002345华夏高端制造混合225,294.56  20,044.00    0.01
99002820招商丰美混合C225,294.56  20,044.00    0.04
100002819招商丰美混合A225,294.56  20,044.00    0.04
101002783东方红价值精选混合A225,294.56  20,044.00    0.02
102002784东方红价值精选混合C225,294.56  20,044.00    0.02
103002808泓德优势领航混合225,294.56  20,044.00    0.01
104002602易方达丰惠混合225,294.56  20,044.00    0.03
105002980华夏创新前沿股票225,294.56  20,044.00    0.01
106000603易方达创新驱动混合225,294.56  20,044.00    0.00
107000727融通健康产业灵活配置混合A225,294.56  20,044.00    0.00
108000690前海开源大海洋混合225,294.56  20,044.00    0.05
109000404易方达新兴成长混合225,294.56  20,044.00    0.01
110000336农银研究精选混合225,294.56  20,044.00    0.01
111000083汇添富消费行业混合225,294.56  20,044.00    0.00
112000061华夏盛世混合225,294.56  20,044.00    0.02
113000011华夏大盘精选混合225,294.56  20,044.00    0.01
114000756建信潜力新蓝筹股票225,294.56  20,044.00    0.01
115000780鹏华医疗保健股票225,294.56  20,044.00    0.03
116005994国投瑞银中证500指数量化增强A225,294.56  20,044.00    0.01
117005760富国周期优势混合225,294.56  20,044.00    0.01
118005774华夏产业升级混合225,294.56  20,044.00    0.01
119005354富国沪港深行业精选灵活配置混合型发起式225,294.56  20,044.00    0.01
120005304嘉实医药健康股票C225,294.56  20,044.00    0.01
121005303嘉实医药健康股票A225,294.56  20,044.00    0.01
122005434鹏华睿投混合225,294.56  20,044.00    0.04
123005491兴全合宜混合(LOF)C225,294.56  20,044.00    0.00
124005506前海开源中药研究精选股票发起式C225,294.56  20,044.00    0.02
125005505前海开源中药研究精选股票发起式A225,294.56  20,044.00    0.02
126005668融通新能源汽车主题精选灵活配置混合A225,294.56  20,044.00    0.03
127005665鹏扬景欣混合C225,294.56  20,044.00    0.03
128005664鹏扬景欣混合A225,294.56  20,044.00    0.03
129005711永赢惠添利灵活配置混合225,294.56  20,044.00    0.03
130002031华夏策略混合225,294.56  20,044.00    0.04
131001717工银前沿医疗股票225,294.56  20,044.00    0.00
132001877宝盈国家安全沪港深股票225,294.56  20,044.00    0.03
133001874前海开源沪港深价值精选混合225,294.56  20,044.00    0.03
134001832易方达瑞恒混合225,294.56  20,044.00    0.01
135010143交银启欣混合225,294.56  20,044.00    0.01
136020005国泰金马稳健混合225,294.56  20,044.00    0.02
137100056富国低碳环保混合225,294.56  20,044.00    0.01
138110012易方达科汇灵活配置混合225,294.56  20,044.00    0.01
139070018嘉实回报混合225,294.56  20,044.00    0.03
140010298汇添富品牌驱动六个月持有混合225,294.56  20,044.00    0.01
141200010长城双动力混合225,294.56  20,044.00    0.02
142163801中银中国混合(LOF)225,294.56  20,044.00    0.02
143163417兴全合宜混合(LOF)A225,294.56  20,044.00    0.00
144163804中银收益混合A225,294.56  20,044.00    0.01
145008950平安匠心优选混合C225,294.56  20,044.00    0.02
146008949平安匠心优选混合A225,294.56  20,044.00    0.02
147008286易方达研究精选股票225,294.56  20,044.00    0.00
148008681鹏华价值成长混合225,294.56  20,044.00    0.01
149008712景顺长城品质成长混合225,294.56  20,044.00    0.02
150007735金鹰民安回报定开混合C225,294.56  20,044.00    0.01
151007884易方达恒盛3个月定开混合发起式225,294.56  20,044.00    0.02
152008507交银内核驱动混合225,294.56  20,044.00    0.01
153008545泓德丰润三年持有期混合225,294.56  20,044.00    0.00
154008060景顺长城价值边际灵活配置混合225,294.56  20,044.00    0.03
155008026汇添富稳健增长混合C225,294.56  20,044.00    0.02
156008025汇添富稳健增长混合A225,294.56  20,044.00    0.02
157159806国泰中证新能源汽车ETF225,294.56  20,044.00    0.01
158110025易方达资源行业混合225,294.56  20,044.00    0.01
159159995华夏国证半导体芯片ETF225,294.56  20,044.00    0.00
160161031富国中证工业4.0指数分级225,294.56  20,044.00    0.03
161161219国投瑞银新兴产业混合(LOF)225,294.56  20,044.00    0.04
162009181浙商智多兴稳健回报一年持有期混合A225,294.56  20,044.00    0.02
163009182浙商智多兴稳健回报一年持有期混合C225,294.56  20,044.00    0.02
164009274融通健康产业灵活配置混合C225,294.56  20,044.00    0.00
165009835融通新能源汽车主题精选灵活配置混合C225,294.56  20,044.00    0.03
166009960银华多元机遇混合225,294.56  20,044.00    0.02
167009939淳厚欣享混合C225,294.56  20,044.00    0.02
168009931淳厚欣享混合A225,294.56  20,044.00    0.02
169010043天弘安康颐和混合A225,294.56  20,044.00    0.01
170010044天弘安康颐和混合C225,294.56  20,044.00    0.01
171009331鹏华成长价值混合C225,294.56  20,044.00    0.02
172009330鹏华成长价值混合A225,294.56  20,044.00    0.02
173009526广发聚荣一年持有期混合C225,294.56  20,044.00    0.01
174009525广发聚荣一年持有期混合A225,294.56  20,044.00    0.01
175009611兴全汇享一年持有混合A225,294.56  20,044.00    0.02
176009612兴全汇享一年持有混合C225,294.56  20,044.00    0.02
177009565汇安消费龙头混合C225,294.56  20,044.00    0.03
178009564汇安消费龙头混合A225,294.56  20,044.00    0.03
179009618交银启汇混合225,294.56  20,044.00    0.01
180007346易方达科技创新混合225,294.56  20,044.00    0.01
181007355汇添富科技创新混合A225,294.56  20,044.00    0.01
182007343嘉实科技创新混合225,294.56  20,044.00    0.01
183007356汇添富科技创新混合C225,294.56  20,044.00    0.01
184007089国投瑞银中证500指数量化增强C225,294.56  20,044.00    0.01
185006972金鹰民安回报定开混合A225,294.56  20,044.00    0.01
186450010国富策略回报混合225,294.56  20,044.00    0.02
187450003国富潜力组合混合A225,294.56  20,044.00    0.01
188340006兴全全球视野股票225,294.56  20,044.00    0.01
189217010招商大盘蓝筹混合225,294.56  20,044.00    0.03
190217005招商先锋混合225,294.56  20,044.00    0.03
191512690鹏华中证酒ETF225,294.56  20,044.00    0.00
192510300华泰柏瑞沪深300ETF225,294.56  20,044.00    0.00
193510500南方中证500ETF225,294.56  20,044.00    0.00
194470008汇添富策略回报混合225,294.56  20,044.00    0.02
195501091嘉实瑞熙三年封闭运作混合A225,294.56  20,044.00    0.02
196519714交银消费新驱动股票225,294.56  20,044.00    0.01
197519700交银主题优选混合225,294.56  20,044.00    0.01
198519736交银新成长混合225,294.56  20,044.00    0.00
199960012中银收益混合H225,294.56  20,044.00    0.01
200960021国富潜力组合混合H225,294.56  20,044.00    0.01
201000825圆信永丰双红利混合C224,739.03  17,879.00    0.04
202000824圆信永丰双红利混合A224,739.03  17,879.00    0.04
203161233国投瑞银瑞泰多策略混合(LOF)214,481.68  19,082.00    0.07
204180013银华领先策略混合213,121.64  18,961.00    0.04
205160805长盛同智优势混合(LOF)205,405.36  15,514.00    0.05
206512510华泰柏瑞中证500ETF200,510.36  17,839.00    0.04
207010446国泰金福三个月定期开放混合197,801.52  17,598.00    0.02
208005812鹏华产业精选混合197,351.92  17,558.00    0.03
209010419申万菱信中证环保产业指数(LOF)C195,513.78  15,554.00    0.05
210163114申万菱信中证环保产业指数(LOF)A195,513.78  15,554.00    0.05
211009794太平智选一年定期开放股票发起式195,316.48  14,752.00    0.04
212007405华宝中证100指数C186,539.04  16,596.00    0.04
213240014华宝中证100指数A186,539.04  16,596.00    0.04
214005268鹏华优势企业股票185,770.44  14,031.00    0.04
215009381汇安核心资产混合A180,461.20  13,630.00    0.05
216009382汇安核心资产混合C180,461.20  13,630.00    0.05
217007146鹏华研究智选混合170,372.32  12,868.00    0.04
218167001平安鼎泰混合(LOF)167,610.88  14,912.00    0.05
219010602长城均衡优选混合166,262.08  14,792.00    0.04
220005642鹏扬景升混合A166,262.08  14,792.00    0.04
221005643鹏扬景升混合C166,262.08  14,792.00    0.04
222020009国泰金鹏蓝筹混合162,654.04  14,471.00    0.03
223002164汇添富新睿精选混合C152,326.20  11,505.00    0.01
224001816汇添富新睿精选混合A152,326.20  11,505.00    0.01
225000550广发新动力混合152,290.76  13,549.00    0.04
226165309建信沪深300指数(LOF)152,290.76  13,549.00    0.04
227260111景顺长城公司治理混合152,290.76  13,549.00    0.04
228481008工银大盘蓝筹混合150,042.76  13,349.00    0.04
229000800华商未来主题混合148,605.76  11,224.00    0.04
230001143华商量化进取混合148,244.36  13,189.00    0.03
231005585银河文体娱乐混合144,115.05  11,465.00    0.04
232007203银河新动能混合142,237.32  10,743.00    0.05
233003865创金合信量化多因子股票C141,028.28  12,547.00    0.03
234002210创金合信量化多因子股票A141,028.28  12,547.00    0.03
235002746汇添富多策略定开混合140,648.52  10,623.00    0.04
236003884汇安沪深300指数增强A138,000.52  10,423.00    0.04
237003885汇安沪深300指数增强C138,000.52  10,423.00    0.04
238590006中邮中小盘灵活配置混合132,161.68  9,982.00    0.05
239001726汇添富新兴消费股票131,089.24  9,901.00    0.04
240320011诺安中小盘精选混合128,970.84  9,741.00    0.04
241010271国富价值成长一年持有期混合A127,911.64  9,661.00    0.04
242010272国富价值成长一年持有期混合C127,911.64  9,661.00    0.04
243002777招商安荣混合C125,708.16  11,184.00    0.04
244002776招商安荣混合A125,708.16  11,184.00    0.04
245160626鹏华信息分级121,200.92  10,783.00    0.03
246005671前海联合研究优选混合A120,301.72  10,703.00    0.04
247005672前海联合研究优选混合C120,301.72  10,703.00    0.04
248009874九泰久睿量化股票119,852.12  10,663.00    0.05
249007578宝盈新锐混合C110,388.04  9,821.00    0.04
250001543宝盈新锐混合A110,388.04  9,821.00    0.04
251000523国投瑞银医疗保健混合108,276.72  8,178.00    0.05
252008374华泰柏瑞景气回报混合C105,880.80  9,420.00    0.04
253008373华泰柏瑞景气回报混合A105,880.80  9,420.00    0.04
254008234光大保德信消费主题股票104,981.60  9,340.00    0.03
255512990华夏MSCI中国A股国际通ETF104,981.60  9,340.00    0.03
256001518万家瑞兴混合97,658.24  7,376.00    0.03
257010203天弘中证科技100指数增强C96,416.72  8,578.00    0.04
258010202天弘中证科技100指数增强A96,416.72  8,578.00    0.04
259005433申万菱信医药先锋股票92,213.52  7,336.00    0.04
260005335浙商全景消费混合91,010.28  8,097.00    0.03
261000270建信灵活配置混合90,111.08  8,017.00    0.06
262000939中银研究精选灵活配置混合86,963.88  7,737.00    0.04
263673010西部利得新动向混合86,514.28  7,697.00    0.11
264009365工银科技创新6个月定开混合C86,510.16  6,534.00    0.05
265009364工银科技创新6个月定开混合A86,510.16  6,534.00    0.05
266006385华泰保兴研究智选灵活配置混合A85,603.84  7,616.00    0.04
267006386华泰保兴研究智选灵活配置混合C85,603.84  7,616.00    0.04
268519642银河智造混合85,450.96  6,454.00    0.05
269001426南方大数据300指数C85,154.24  7,576.00    0.04
270001420南方大数据300指数A85,154.24  7,576.00    0.04
271005248新华沪深300指数增强A80,647.00  7,175.00    0.04
272008184新华沪深300指数增强C80,647.00  7,175.00    0.04
273002419汇添富盈安混合79,747.80  7,095.00    0.04
274005137长信沪深300指数增强A79,298.20  7,055.00    0.04
275001880长城中国智造混合A79,298.20  7,055.00    0.03
276007448长信沪深300指数增强C79,298.20  7,055.00    0.04
277010000长城中国智造混合C79,298.20  7,055.00    0.03
278515450南方标普中国A股大盘红利低波50ETF78,848.60  7,015.00    0.04
279006532华泰柏瑞量化阿尔法混合C77,499.80  6,895.00    0.04
280001577嘉实低价策略股票77,499.80  6,895.00    0.03
281005055华泰柏瑞量化阿尔法混合A77,499.80  6,895.00    0.04
282004995广发品牌消费股票A74,790.96  6,654.00    0.03
283005589长信企业精选两年定开混合74,790.96  6,654.00    0.04
284010245广发品牌消费股票C74,790.96  6,654.00    0.03
285320020诺安策略精选股票74,341.36  6,614.00    0.02
286008848中融智选对冲3个月定开混合70,733.32  6,293.00    0.04
287161715招商中证大宗商品股票指数(LOF)70,283.72  6,253.00    0.04
288005396中金丰硕混合66,237.32  5,893.00    0.83
289000963兴业多策略混合66,237.32  5,893.00    0.04
290000684长盛养老健康混合66,005.07  5,251.00    0.05
291580003东吴行业轮动混合63,078.88  5,612.00    0.04
292000030长城核心优选混合62,629.28  5,572.00    0.04
293000042中证财通可持续发展100指数A62,179.68  5,532.00    0.04
294003184中证财通可持续发展100指数C62,179.68  5,532.00    0.04
295160812长盛同益成长回报(LOF)62,095.60  4,690.00    0.05
296005400万家潜力价值混合A61,280.48  5,452.00    0.03
297005401万家潜力价值混合C61,280.48  5,452.00    0.03
298512730鹏华中证银行ETF60,819.64  5,411.00    0.03
299010293华商量化优质精选混合60,819.64  5,411.00    0.03
300210001金鹰成份优选混合58,375.16  4,409.00    0.05
301001728银华战略新兴灵活配置定期开放混合发起式56,773.24  5,051.00    0.04
302229002泰达宏利逆向策略混合55,862.80  4,970.00    0.04
303001528诺安先进制造股票55,727.16  4,209.00    0.04
304001892长盛新兴成长混合54,415.53  4,329.00    0.05
305002067诺安精选回报混合53,614.80  4,770.00    0.04
306001760嘉实创新成长混合50,917.20  4,530.00    0.04
307160722嘉实惠泽混合(LOF)45,638.28  3,447.00    0.05
308002504鹏华金鼎混合A38,740.24  2,926.00    0.05
309002505鹏华金鼎混合C38,740.24  2,926.00    0.05
310510200汇安上证证券ETF29,180.96  2,204.00    0.04
311002455民生加银鑫喜混合22,309.40  1,685.00    0.00
312000585嘉实对冲套利定期混合2,648.00  200.00    0.00
313519697交银优势行业灵活配置混合2,025.72  153.00    0.00
314673043西部利得行业主题优选混合C1,324.00  100.00    0.00
315673040西部利得行业主题优选混合A1,324.00  100.00    0.00