| 持有 芯联集成(688469)的基金 |
| 报告期：2024-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 1,122,307,408.62 | 218,773,374.00 | 1.21 |
| 2 | 588080 | 易方达上证科创板50ETF | 909,322,356.60 | 177,255,820.00 | 1.54 |
| 3 | 510500 | 南方中证500ETF | 309,568,803.48 | 60,344,796.00 | 0.30 |
| 4 | 512480 | 国联安中证全指半导体ETF | 244,104,894.00 | 47,583,800.00 | 1.02 |
| 5 | 588050 | 工银上证科创板50成份ETF | 211,114,915.65 | 41,153,005.00 | 1.54 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 153,185,904.00 | 29,860,800.00 | 1.20 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 73,122,142.77 | 14,253,829.00 | 1.50 |
| 8 | 512500 | 华夏中证500ETF | 41,688,775.71 | 8,126,467.00 | 0.31 |
| 9 | 159922 | 嘉实中证500ETF | 36,439,190.28 | 7,103,156.00 | 0.31 |
| 10 | 007994 | 华夏中证500指数增强A | 30,355,236.00 | 5,917,200.00 | 0.53 |
| 11 | 007995 | 华夏中证500指数增强C | 30,355,236.00 | 5,917,200.00 | 0.53 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 19,037,701.89 | 3,711,053.00 | 0.26 |
| 13 | 001410 | 信达澳银新能源产业股票 | 18,538,281.00 | 3,613,700.00 | 0.25 |
| 14 | 009264 | 泓德瑞兴三年持有期混合 | 9,745,194.24 | 1,899,648.00 | 0.27 |
| 15 | 510580 | 易方达中证500ETF | 9,496,979.19 | 1,851,263.00 | 0.30 |
| 16 | 512330 | 南方中证500信息技术ETF | 9,466,840.44 | 1,845,388.00 | 1.73 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,347,469.31 | 1,627,187.00 | 0.88 |
| 18 | 159997 | 天弘中证电子ETF | 8,030,502.00 | 1,565,400.00 | 0.60 |
| 19 | 510760 | 国泰上证综合ETF | 7,685,832.69 | 1,498,213.00 | 0.26 |
| 20 | 008545 | 泓德丰润三年持有期混合 | 7,522,303.68 | 1,466,336.00 | 0.38 |
| 21 | 159939 | 广发中证全指信息技术ETF | 7,320,812.67 | 1,427,059.00 | 0.46 |
| 22 | 159820 | 天弘中证500ETF | 6,951,150.00 | 1,355,000.00 | 0.30 |
| 23 | 002808 | 泓德优势领航混合 | 6,881,664.15 | 1,341,455.00 | 0.34 |
| 24 | 510510 | 广发中证500ETF | 6,717,868.38 | 1,309,526.00 | 0.30 |
| 25 | 006729 | 万家中证500指数增强发起式A | 5,419,845.00 | 1,056,500.00 | 0.63 |
| 26 | 006730 | 万家中证500指数增强发起式C | 5,419,845.00 | 1,056,500.00 | 0.63 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 5,377,779.00 | 1,048,300.00 | 0.16 |
| 28 | 040025 | 华安科技动力混合 | 5,348,815.02 | 1,042,654.00 | 0.25 |
| 29 | 750001 | 安信灵活配置混合 | 5,316,024.06 | 1,036,262.00 | 0.50 |
| 30 | 001256 | 泓德优选成长混合 | 5,004,253.44 | 975,488.00 | 0.37 |
| 31 | 515800 | 添富中证800ETF | 4,849,389.00 | 945,300.00 | 0.08 |
| 32 | 040007 | 华安中小盘成长混合 | 4,784,104.62 | 932,574.00 | 0.24 |
| 33 | 001072 | 华安智能装备主题股票 | 4,365,363.24 | 850,948.00 | 0.24 |
| 34 | 515260 | 华宝中证电子50ETF | 4,021,222.32 | 783,864.00 | 0.77 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 3,913,784.73 | 762,921.00 | 0.08 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 3,763,116.63 | 733,551.00 | 0.30 |
| 37 | 006608 | 泓德研究优选混合 | 3,703,444.47 | 721,919.00 | 0.19 |
| 38 | 233009 | 大摩多因子策略混合 | 2,939,490.00 | 573,000.00 | 0.50 |
| 39 | 006682 | 景顺长城中证500指数增强 | 2,423,412.00 | 472,400.00 | 0.23 |
| 40 | 050002 | 博时沪深300指数A | 2,387,609.73 | 465,421.00 | 0.04 |
| 41 | 002385 | 博时沪深300指数C | 2,387,609.73 | 465,421.00 | 0.04 |
| 42 | 960022 | 博时沪深300指数R | 2,387,609.73 | 465,421.00 | 0.04 |
| 43 | 004966 | 泓德致远混合C | 2,298,542.67 | 448,059.00 | 0.20 |
| 44 | 004965 | 泓德致远混合A | 2,298,542.67 | 448,059.00 | 0.20 |
| 45 | 002316 | 创金合信中证500增强C | 2,250,018.00 | 438,600.00 | 0.55 |
| 46 | 002311 | 创金合信中证500增强A | 2,250,018.00 | 438,600.00 | 0.55 |
| 47 | 159968 | 博时中证500ETF | 2,234,330.46 | 435,542.00 | 0.29 |
| 48 | 006122 | 华安低碳生活混合 | 2,190,012.39 | 426,903.00 | 0.22 |
| 49 | 510590 | 平安中证500ETF | 2,154,087.00 | 419,900.00 | 0.31 |
| 50 | 000978 | 景顺长城量化精选股票 | 2,107,988.82 | 410,914.00 | 0.30 |
| 51 | 512220 | 景顺长城中证TMT150ETF | 2,078,239.95 | 405,115.00 | 0.53 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,843,722.00 | 359,400.00 | 0.23 |
| 53 | 160626 | 鹏华信息分级 | 1,730,862.00 | 337,400.00 | 0.51 |
| 54 | 515320 | 华安中证电子50ETF | 1,581,091.65 | 308,205.00 | 0.77 |
| 55 | 002310 | 创金合信沪深300增强A | 1,475,388.00 | 287,600.00 | 0.25 |
| 56 | 002315 | 创金合信沪深300增强C | 1,475,388.00 | 287,600.00 | 0.25 |
| 57 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,395,360.00 | 272,000.00 | 0.62 |
| 58 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,395,360.00 | 272,000.00 | 0.62 |
| 59 | 005870 | 鹏华沪深300指数增强 | 1,336,385.52 | 260,504.00 | 0.05 |
| 60 | 005587 | 安信比较优势混合 | 1,238,212.71 | 241,367.00 | 0.98 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 1,148,832.72 | 223,944.00 | 0.29 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 1,148,832.72 | 223,944.00 | 0.29 |
| 63 | 009511 | 信达澳银研究优选混合 | 1,134,053.19 | 221,063.00 | 0.08 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,063,659.33 | 207,341.00 | 0.29 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 1,063,659.33 | 207,341.00 | 0.29 |
| 66 | 510530 | 工银瑞信中证500ETF | 1,057,970.16 | 206,232.00 | 0.31 |
| 67 | 001974 | 景顺长城量化新动力股票 | 1,027,574.91 | 200,307.00 | 0.10 |
| 68 | 159982 | 鹏华中证500ETF | 986,499.00 | 192,300.00 | 0.29 |
| 69 | 165511 | 信诚中证500指数 | 971,109.00 | 189,300.00 | 0.29 |
| 70 | 002063 | 国泰沪深300指数增强C | 881,482.77 | 171,829.00 | 0.62 |
| 71 | 000512 | 国泰沪深300指数增强A | 881,482.77 | 171,829.00 | 0.62 |
| 72 | 165522 | 信诚中证TMT产业主题指数分级 | 765,909.00 | 149,300.00 | 0.81 |
| 73 | 008099 | 广发价值领先混合 | 713,367.54 | 139,058.00 | 0.02 |
| 74 | 008270 | 大成睿享混合C | 707,909.22 | 137,994.00 | 0.01 |
| 75 | 008269 | 大成睿享混合A | 707,909.22 | 137,994.00 | 0.01 |
| 76 | 010265 | 鹏华成长智选混合C | 707,909.22 | 137,994.00 | 0.03 |
| 77 | 010264 | 鹏华成长智选混合A | 707,909.22 | 137,994.00 | 0.03 |
| 78 | 090007 | 大成策略回报混合 | 707,909.22 | 137,994.00 | 0.02 |
| 79 | 003835 | 鹏华沪深港新兴成长混合 | 707,909.22 | 137,994.00 | 0.05 |
| 80 | 512260 | 华安中证500低波ETF | 625,347.00 | 121,900.00 | 0.92 |
| 81 | 004902 | 富国丰利增强债券 | 595,613.52 | 116,104.00 | 0.05 |
| 82 | 003761 | 国泰中证500指数增强C | 565,166.97 | 110,169.00 | 0.91 |
| 83 | 003760 | 国泰中证500指数增强A | 565,166.97 | 110,169.00 | 0.91 |
| 84 | 006336 | 泓德量化精选混合 | 546,858.00 | 106,600.00 | 0.36 |
| 85 | 008356 | 中加科丰价值精选混合 | 534,546.00 | 104,200.00 | 0.35 |
| 86 | 001421 | 南方量化成长股票 | 528,390.00 | 103,000.00 | 0.48 |
| 87 | 510560 | 国寿安保中证500ETF | 525,312.00 | 102,400.00 | 0.31 |
| 88 | 090013 | 大成竞争优势混合 | 490,227.93 | 95,561.00 | 0.01 |
| 89 | 008778 | 嘉实中证500指数增强A | 388,341.00 | 75,700.00 | 0.37 |
| 90 | 008779 | 嘉实中证500指数增强C | 388,341.00 | 75,700.00 | 0.37 |
| 91 | 010355 | 诺安中证500指数增强C | 362,178.00 | 70,600.00 | 0.59 |
| 92 | 001351 | 诺安中证500指数增强A | 362,178.00 | 70,600.00 | 0.59 |
| 93 | 000478 | 建信中证500指数增强A | 338,580.00 | 66,000.00 | 0.01 |
| 94 | 005633 | 建信中证500指数增强C | 338,580.00 | 66,000.00 | 0.01 |
| 95 | 515530 | 泰康中证500ETF | 283,689.00 | 55,300.00 | 0.30 |
| 96 | 003578 | 中金中证500指数C | 283,176.00 | 55,200.00 | 0.04 |
| 97 | 003016 | 中金中证500指数A | 283,176.00 | 55,200.00 | 0.04 |
| 98 | 010154 | 中加中证500指数增强C | 282,150.00 | 55,000.00 | 0.79 |
| 99 | 010153 | 中加中证500指数增强A | 282,150.00 | 55,000.00 | 0.79 |
| 100 | 515190 | 中银证券中证500ETF | 273,942.00 | 53,400.00 | 0.31 |
| 101 | 007146 | 鹏华研究智选混合 | 271,838.70 | 52,990.00 | 0.08 |
| 102 | 006346 | 安信量化优选股票A | 266,760.00 | 52,000.00 | 0.66 |
| 103 | 006347 | 安信量化优选股票C | 266,760.00 | 52,000.00 | 0.66 |
| 104 | 040002 | 华安中国A股增强指数 | 261,527.40 | 50,980.00 | 0.02 |
| 105 | 165310 | 建信沪深300指数增强(LOF)A | 259,578.00 | 50,600.00 | 0.04 |
| 106 | 009208 | 建信沪深300指数增强(LOF)C | 259,578.00 | 50,600.00 | 0.04 |
| 107 | 009609 | 广发中证500指数增强C | 246,753.00 | 48,100.00 | 0.15 |
| 108 | 009608 | 广发中证500指数增强A | 246,753.00 | 48,100.00 | 0.15 |
| 109 | 006611 | 人保中证500指数 | 243,162.00 | 47,400.00 | 0.29 |
| 110 | 005919 | 天弘中证500ETF联接C | 240,643.17 | 46,909.00 | 0.01 |
| 111 | 000962 | 天弘中证500ETF联接A | 240,643.17 | 46,909.00 | 0.01 |
| 112 | 515810 | 易方达中证800ETF | 236,677.68 | 46,136.00 | 0.07 |
| 113 | 660011 | 农银汇理中证500指数 | 229,311.00 | 44,700.00 | 0.30 |
| 114 | 515550 | 中融中证500ETF | 214,947.00 | 41,900.00 | 0.29 |
| 115 | 005795 | 博时中证500指数增强C | 214,434.00 | 41,800.00 | 0.05 |
| 116 | 005062 | 博时中证500指数增强A | 214,434.00 | 41,800.00 | 0.05 |
| 117 | 004347 | 南方中证500信息技术ETF联接C | 203,645.61 | 39,697.00 | 0.04 |
| 118 | 002900 | 南方中证500信息技术ETF联接A | 203,645.61 | 39,697.00 | 0.04 |
| 119 | 159935 | 景顺长城中证500ETF | 195,555.60 | 38,120.00 | 0.31 |
| 120 | 005636 | 博时量化多策略股票C | 186,254.91 | 36,307.00 | 0.05 |
| 121 | 005635 | 博时量化多策略股票A | 186,254.91 | 36,307.00 | 0.05 |
| 122 | 010237 | 安信创新先锋混合发起A | 184,680.00 | 36,000.00 | 0.17 |
| 123 | 010238 | 安信创新先锋混合发起C | 184,680.00 | 36,000.00 | 0.17 |
| 124 | 001397 | 建信精工制造指数增强 | 181,602.00 | 35,400.00 | 0.33 |
| 125 | 003958 | 安信量化沪深300增强C | 175,281.84 | 34,168.00 | 0.16 |
| 126 | 003957 | 安信量化沪深300增强A | 175,281.84 | 34,168.00 | 0.16 |
| 127 | 002533 | 中加心享混合C | 174,420.00 | 34,000.00 | 0.33 |
| 128 | 002027 | 中加心享混合A | 174,420.00 | 34,000.00 | 0.33 |
| 129 | 005438 | 易方达易百智能量化策略混合C | 169,838.91 | 33,107.00 | 0.21 |
| 130 | 005437 | 易方达易百智能量化策略混合A | 169,838.91 | 33,107.00 | 0.21 |
| 131 | 020023 | 国泰事件驱动混合 | 142,449.84 | 27,768.00 | 0.09 |
| 132 | 510550 | 方正富邦中证500ETF | 103,626.00 | 20,200.00 | 0.30 |
| 133 | 009992 | 景顺长城量化成长演化混合 | 103,113.00 | 20,100.00 | 0.05 |
| 134 | 005121 | 富国兴利增强债券 | 98,496.00 | 19,200.00 | 0.00 |
| 135 | 515590 | 前海开源中证500等权ETF | 92,340.00 | 18,000.00 | 0.16 |
| 136 | 164508 | 国富中证100指数增强(LOF) | 88,749.00 | 17,300.00 | 0.26 |
| 137 | 510570 | 兴业中证500ETF | 80,028.00 | 15,600.00 | 0.29 |
| 138 | 270001 | 广发聚富混合 | 80,028.00 | 15,600.00 | 0.01 |
| 139 | 161037 | 富国中证高端制造指数增强型(LOF) | 75,257.10 | 14,670.00 | 0.06 |
| 140 | 167703 | 德邦量化优选股票(LOF)C | 60,534.00 | 11,800.00 | 0.18 |
| 141 | 167702 | 德邦量化优选股票(LOF)A | 60,534.00 | 11,800.00 | 0.18 |
| 142 | 004853 | 广发价值回报混合C | 58,369.14 | 11,378.00 | 0.01 |
| 143 | 004852 | 广发价值回报混合A | 58,369.14 | 11,378.00 | 0.01 |
| 144 | 010036 | 广发恒通六个月持有期混合A | 56,707.02 | 11,054.00 | 0.01 |
| 145 | 010038 | 广发恒通六个月持有期混合C | 56,707.02 | 11,054.00 | 0.01 |
| 146 | 320001 | 诺安平衡混合 | 55,219.32 | 10,764.00 | 0.01 |
| 147 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 54,378.00 | 10,600.00 | 0.09 |
| 148 | 004495 | 博时量化平衡混合 | 52,839.00 | 10,300.00 | 0.02 |
| 149 | 161038 | 富国新兴成长量化精选混合(LOF) | 52,500.42 | 10,234.00 | 0.20 |
| 150 | 008836 | 富国量化对冲策略三个月持有期混合C | 52,326.00 | 10,200.00 | 0.02 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 52,326.00 | 10,200.00 | 0.02 |
| 152 | 005966 | 安信中证500指数增强C | 43,605.00 | 8,500.00 | 0.12 |
| 153 | 005965 | 安信中证500指数增强A | 43,605.00 | 8,500.00 | 0.12 |
| 154 | 004128 | 前海联合泳隆混合A | 37,274.58 | 7,266.00 | 0.01 |
| 155 | 007040 | 前海联合泳隆混合C | 37,274.58 | 7,266.00 | 0.01 |
| 156 | 008113 | 中泰中证500指数增强C | 33,637.41 | 6,557.00 | 0.05 |
| 157 | 008112 | 中泰中证500指数增强A | 33,637.41 | 6,557.00 | 0.05 |
| 158 | 320022 | 诺安研究精选股票 | 29,559.06 | 5,762.00 | 0.01 |
| 159 | 008839 | 德邦量化对冲混合C | 26,163.00 | 5,100.00 | 0.09 |
| 160 | 008838 | 德邦量化对冲混合A | 26,163.00 | 5,100.00 | 0.09 |
| 161 | 005961 | 博时量化价值股票C | 25,137.00 | 4,900.00 | 0.03 |
| 162 | 005960 | 博时量化价值股票A | 25,137.00 | 4,900.00 | 0.03 |
| 163 | 001763 | 广发多策略混合 | 23,598.00 | 4,600.00 | 0.00 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 20,007.00 | 3,900.00 | 0.04 |
| 165 | 005258 | 景顺长城量化平衡混合 | 18,468.00 | 3,600.00 | 0.04 |
| 166 | 350005 | 天治中国制造2025混合 | 14,420.43 | 2,811.00 | 0.09 |
| 167 | 002906 | 南方中证500增强股票A | 13,081.50 | 2,550.00 | 0.00 |
| 168 | 002907 | 南方中证500增强股票C | 13,081.50 | 2,550.00 | 0.00 |
| 169 | 002779 | 前海联合新思路混合C | 12,532.59 | 2,443.00 | 0.01 |
| 170 | 002778 | 前海联合新思路混合A | 12,532.59 | 2,443.00 | 0.01 |
| 171 | 001528 | 诺安先进制造股票 | 11,008.98 | 2,146.00 | 0.00 |
| 172 | 008795 | 海富通阿尔法对冲混合C | 10,116.36 | 1,972.00 | 0.00 |
| 173 | 519062 | 海富通阿尔法对冲混合A | 10,116.36 | 1,972.00 | 0.00 |
| 174 | 005233 | 广发睿毅领先混合 | 9,444.33 | 1,841.00 | 0.00 |
| 175 | 005674 | 诺德消费升级混合 | 4,601.61 | 897.00 | 0.01 |
| 176 | 007506 | 华夏中证AH经济蓝筹股票指数C | 4,488.75 | 875.00 | 0.01 |
| 177 | 007505 | 华夏中证AH经济蓝筹股票指数A | 4,488.75 | 875.00 | 0.01 |
