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持有 南芯科技(688484)的基金
  报告期:2023-06-30
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(%)
1008980中邮科技创新精选混合A32,960,000.00  800,000.00    2.13
2008981中邮科技创新精选混合C32,960,000.00  800,000.00    2.13
3001410信达澳银新能源产业股票31,298,816.00  759,680.00    0.32
4590008中邮战略新兴产业混合27,192,000.00  660,000.00    3.16
5165516信诚周期轮动混合(LOF)21,053,123.68  511,108.00    1.00
6519773交银数据产业灵活配置混合14,312,144.48  347,492.00    0.59
7550015信诚至远混合A12,360,000.00  300,000.00    0.77
8550016信诚至远混合C12,360,000.00  300,000.00    0.77
9010094交银产业机遇混合12,101,105.28  293,826.00    0.66
10006257信达澳银先进智造股票11,371,158.80  275,999.00    0.54
11200007长城安心回报混合10,599,194.40  257,262.00    1.09
12506005博时科创板三年定开混合10,127,048.48  245,912.00    0.48
13001479中邮风格轮动灵活配置混合8,249,581.31  200,261.00    3.26
14009511信达澳银研究优选混合5,413,185.60  131,388.00    0.32
15009913中信保诚成长动力混合3,535,952.67  85,863.00    0.98
16610001信达澳银领先增长混合3,206,348.80  77,824.00    0.48
17006314中融策略优选混合A3,181,758.48  77,337.00    0.29
18006315中融策略优选混合C3,181,758.48  77,337.00    0.29
19005266博时厚泽回报混合C2,088,202.92  50,712.00    0.96
20005265博时厚泽回报混合A2,088,202.92  50,712.00    0.96
21008716鹏华优质回报两年定开混合1,565,641.20  38,001.00    0.28
22009437信达澳银科技创新一年定开混合A1,027,322.00  24,935.00    0.32
23009438信达澳银科技创新一年定开混合C1,027,322.00  24,935.00    0.32
24001188鹏华改革红利股票818,479.20  19,866.00    0.28
25003670中融物联网主题混合799,609.60  19,408.00    1.29
26000698宝盈科技30混合410,399.28  10,071.00    0.04
27161222国投瑞银瑞利混合(LOF)410,399.28  10,071.00    0.01
28005927创金合信新能源汽车股票A410,399.28  10,071.00    0.01
29000696汇添富环保行业股票410,399.28  10,071.00    0.01
30004231中欧行业成长混合(LOF)C410,399.28  10,071.00    0.01
31501188汇添富3年封闭运作战略配售混合(LOF)410,399.28  10,071.00    0.03
32001225中邮趋势精选灵活配置混合410,399.28  10,071.00    0.04
33519732交银定期支付双息平衡混合410,399.28  10,071.00    0.01
34519702交银趋势优先混合410,399.28  10,071.00    0.01
35213003宝盈策略增长混合410,399.28  10,071.00    0.04
36005275中欧创新成长灵活配置混合A410,399.28  10,071.00    0.02
37001605国富沪港深成长精选股票410,399.28  10,071.00    0.02
38005276中欧创新成长灵活配置混合C410,399.28  10,071.00    0.02
39166006中欧行业成长混合(LOF)A410,399.28  10,071.00    0.01
40320007诺安成长混合410,399.28  10,071.00    0.00
41009872中欧责任投资混合A410,399.28  10,071.00    0.01
42008375中欧启航三年混合A410,399.28  10,071.00    0.03
43010298汇添富品牌驱动六个月持有混合410,399.28  10,071.00    0.02
44010549富国均衡策略混合410,399.28  10,071.00    0.02
45008376中欧启航三年混合C410,399.28  10,071.00    0.03
46009873中欧责任投资混合C410,399.28  10,071.00    0.01
47001725汇添富高端制造股票410,399.28  10,071.00    0.02
48002560诺安和鑫混合410,399.28  10,071.00    0.01
49005760富国周期优势混合410,399.28  10,071.00    0.02
50002051诺安创新驱动混合C410,399.28  10,071.00    0.04
51001411诺安创新驱动混合A410,399.28  10,071.00    0.04
52001886中欧行业成长混合(LOF)E410,399.28  10,071.00    0.01
53009076工银圆兴混合410,399.28  10,071.00    0.01
54003230创金合信医疗保健股票A410,399.28  10,071.00    0.05
55009995嘉实创新先锋混合C410,399.28  10,071.00    0.03
56161601融通新蓝筹混合410,399.28  10,071.00    0.04
57009994嘉实创新先锋混合A410,399.28  10,071.00    0.03
58003231创金合信医疗保健股票C410,399.28  10,071.00    0.05
59005968创金合信工业周期股票A410,399.28  10,071.00    0.01
60005928创金合信新能源汽车股票C410,399.28  10,071.00    0.01
61005969创金合信工业周期股票C410,399.28  10,071.00    0.01
62000471富国城镇发展股票408,567.73  10,026.00    0.04
63005142中融沪港深大消费主题混合A394,119.20  9,566.00    0.93
64005143中融沪港深大消费主题混合C394,119.20  9,566.00    0.93
65006803嘉实互通精选股票378,695.90  9,293.00    0.05
66470028汇添富社会责任混合363,782.83  8,927.00    0.04
67005962宝盈人工智能股票A337,660.99  8,286.00    0.04
68005963宝盈人工智能股票C337,660.99  8,286.00    0.04
69007579宝盈先进制造混合C330,202.21  8,103.00    0.05
70000924宝盈先进制造混合A330,202.21  8,103.00    0.05
71501077富国科创主题3年封闭运作灵活配置混合320,870.68  7,874.00    0.03
72003634嘉实农业产业股票319,100.08  7,855.00    0.01
73002482宝盈互联网沪港深混合313,411.90  7,691.00    0.05
74009708工银新兴制造混合C303,401.59  7,461.00    0.04
75009707工银新兴制造混合A303,401.59  7,461.00    0.04
76003624创金合信资源主题精选股票A290,998.85  7,141.00    0.05
77003625创金合信资源主题精选股票C290,998.85  7,141.00    0.05
78002946大成景盛一年定期开放债券A276,163.60  6,703.00    0.05
79002947大成景盛一年定期开放债券C276,163.60  6,703.00    0.05
80003516国泰融安多策略灵活配置混合274,213.03  6,729.00    0.02
81001877宝盈国家安全沪港深股票270,732.15  6,648.00    0.06
82008734交银科锐科技创新混合268,627.00  6,592.00    0.04
83007192恒越研究精选混合C261,172.71  6,409.00    0.05
84006049恒越研究精选混合A261,172.71  6,409.00    0.05
85213002宝盈泛沿海混合244,382.40  5,997.00    0.05
86320022诺安研究精选股票236,923.62  5,814.00    0.04
87001075宝盈转型动力混合212,679.02  5,219.00    0.04
88002006工银新得益混合203,347.49  4,990.00    0.04
89007523汇添富内需增长股票A184,679.94  4,532.00    0.04
90007524汇添富内需增长股票C184,679.94  4,532.00    0.04
91006039国富估值优势混合175,348.41  4,303.00    0.05
92160805长盛同智优势混合(LOF)170,571.68  4,166.00    0.05
93010585创金合信医药消费股票A167,894.12  4,120.00    0.05
94010586创金合信医药消费股票C167,894.12  4,120.00    0.05
95009794太平智选一年定期开放股票发起式162,266.89  3,982.00    0.03
96008488华商恒益稳健混合160,435.34  3,937.00    0.01
97003191创金合信消费主题股票C154,812.60  3,799.00    0.06
98003190创金合信消费主题股票A154,812.60  3,799.00    0.06
99008175国泰蓝筹精选混合C151,103.81  3,708.00    0.03
100008174国泰蓝筹精选混合A151,103.81  3,708.00    0.03
101690011民生加银积极成长混合149,226.57  3,662.00    0.05
102001170泰达宏利复兴混合149,226.57  3,662.00    0.02
103009031工银聚和一年定开混合A145,481.07  3,570.00    0.09
104009032工银聚和一年定开混合C145,481.07  3,570.00    0.09
105001726汇添富新兴消费股票136,186.25  3,342.00    0.04
106320011诺安中小盘精选混合136,186.25  3,342.00    0.02
107006008诺安积极配置混合C132,440.75  3,250.00    0.04
108006007诺安积极配置混合A132,440.75  3,250.00    0.04
109009828融通转型三动力灵活配置混合C130,563.51  3,204.00    0.04
110000717融通转型三动力灵活配置混合A130,563.51  3,204.00    0.04
111010268太平睿安混合A128,690.76  3,158.00    0.04
112010269太平睿安混合C128,690.76  3,158.00    0.04
113005903泰达宏利绩优混合128,690.76  3,158.00    0.03
114008848中融智选对冲3个月定开混合123,436.20  3,020.00    0.41
115004604富国新活力灵活配置混合A115,650.44  2,838.00    0.02
116004605富国新活力灵活配置混合C115,650.44  2,838.00    0.02
117005164富荣福锦混合A108,191.66  2,655.00    0.05
118005165富荣福锦混合C108,191.66  2,655.00    0.05
119009893大摩优悦安和混合108,191.66  2,655.00    0.04
120004176博时鑫泰混合C83,947.06  2,060.00    0.04
121004175博时鑫泰混合A83,947.06  2,060.00    0.04
122020023国泰事件驱动混合82,069.82  2,014.00    0.02
123001706诺安积极回报混合70,865.54  1,739.00    0.00
124008445融通产业趋势先锋股票68,988.30  1,693.00    0.04
125000196工银成长收益混合B65,279.51  1,602.00    0.04
126000195工银成长收益混合A65,279.51  1,602.00    0.04
127001528诺安先进制造股票57,825.22  1,419.00    0.02
128320015诺安行业轮动混合48,493.69  1,190.00    0.01
129007884易方达恒盛3个月定开混合发起式45,243.68  1,208.00    0.00
130006025诺安优化配置混合42,866.46  1,052.00    0.01
131003593国泰景气行业灵活配置混合39,801.24  997.00    0.01
132450010国富策略回报混合39,599.28  1,071.00    0.00
133001186富国文体健康股票39,599.28  1,071.00    0.00
134070021嘉实主题新动力混合39,599.28  1,071.00    0.00
135000985嘉实逆向策略股票39,599.28  1,071.00    0.01
136166301华商新趋势优选混合39,104.88  1,059.00    0.00
137400032东方主题精选混合38,949.12  1,008.00    0.00
138008186淳厚信睿混合A37,127.28  1,011.00    0.00
139008187淳厚信睿混合C37,127.28  1,011.00    0.00
140070003嘉实稳健混合37,003.68  1,008.00    0.00
141165520信诚中证800有色指数分级37,003.68  1,008.00    0.00
142009821嘉实浦惠6个月持有期混合C37,003.68  1,008.00    0.00
143070006嘉实服务增值行业混合37,003.68  1,008.00    0.00
144070032嘉实优化红利混合37,003.68  1,008.00    0.00
145002168嘉实智能汽车股票37,003.68  1,008.00    0.00
146006605嘉实消费精选股票C37,003.68  1,008.00    0.00
147002211嘉实新财富混合37,003.68  1,008.00    0.00
148009525广发聚荣一年持有期混合A37,003.68  1,008.00    0.00
149009247易方达磐恒九个月持有混合A37,003.68  1,008.00    0.00
150009413易方达招易一年持有期混合C37,003.68  1,008.00    0.00
151009248易方达磐恒九个月持有混合C37,003.68  1,008.00    0.00
152009812易方达悦兴一年持有期混合A37,003.68  1,008.00    0.00
153010112广发研究精选股票A37,003.68  1,008.00    0.00
154009029工银高质量成长混合A37,003.68  1,008.00    0.00
155010113广发研究精选股票C37,003.68  1,008.00    0.00
156009813易方达悦兴一年持有期混合C37,003.68  1,008.00    0.00
157009249易方达磐泰一年持有混合A37,003.68  1,008.00    0.00
158009526广发聚荣一年持有期混合C37,003.68  1,008.00    0.00
159009250易方达磐泰一年持有混合C37,003.68  1,008.00    0.00
160007689国投瑞银新能源混合A37,003.68  1,008.00    0.00
161003282信诚至裕混合A37,003.68  1,008.00    0.00
162006604嘉实消费精选股票A37,003.68  1,008.00    0.00
163003283信诚至裕混合C37,003.68  1,008.00    0.00
164070013嘉实研究精选混合A37,003.68  1,008.00    0.00
165070010嘉实主题混合37,003.68  1,008.00    0.00
166001616嘉实环保低碳股票37,003.68  1,008.00    0.00
167002708大摩健康产业混合37,003.68  1,008.00    0.00
168000209信诚新兴产业混合37,003.68  1,008.00    0.00
169009412易方达招易一年持有期混合A37,003.68  1,008.00    0.00
170008127广发趋势优选灵活配置混合C37,003.68  1,008.00    0.00
171009597泰康创新成长混合C37,003.68  1,008.00    0.00
172070011嘉实策略混合37,003.68  1,008.00    0.00
173070027嘉实周期优选混合37,003.68  1,008.00    0.00
174003187嘉实安益混合37,003.68  1,008.00    0.00
175003984嘉实新能源新材料股票A37,003.68  1,008.00    0.00
176001637嘉实腾讯自选股大数据策略股票37,003.68  1,008.00    0.00
177000595嘉实泰和混合37,003.68  1,008.00    0.00
178000176嘉实沪深300指数研究增强37,003.68  1,008.00    0.00
179003985嘉实新能源新材料股票C37,003.68  1,008.00    0.00
180003292嘉实优势成长混合37,003.68  1,008.00    0.00
181000751嘉实新兴产业股票37,003.68  1,008.00    0.00
182009820嘉实浦惠6个月持有期混合A37,003.68  1,008.00    0.00
183001039嘉实先进制造股票37,003.68  1,008.00    0.00
184003298嘉实物流产业股票A37,003.68  1,008.00    0.00
185004355嘉实丰和灵活配置混合37,003.68  1,008.00    0.00
186070002嘉实增长混合37,003.68  1,008.00    0.00
187003299嘉实物流产业股票C37,003.68  1,008.00    0.00
188002767泰康宏泰回报混合37,003.68  1,008.00    0.00
189002251华夏军工安全混合37,003.68  1,008.00    0.00
190001182易方达安心回馈混合37,003.68  1,008.00    0.00
191001704国投瑞银进宝混合37,003.68  1,008.00    0.00
192001216易方达新收益混合A37,003.68  1,008.00    0.00
193001015华夏沪深300指数增强A37,003.68  1,008.00    0.00
194006002工银医药健康股票A37,003.68  1,008.00    0.00
195006111泰康弘实3月定开混合37,003.68  1,008.00    0.00
196002229华夏经济转型股票37,003.68  1,008.00    0.00
197001803易方达瑞财混合E37,003.68  1,008.00    0.00
198159922嘉实中证500ETF37,003.68  1,008.00    0.00
199159919嘉实沪深300ETF37,003.68  1,008.00    0.00
200001718工银物流产业股票37,003.68  1,008.00    0.00
201001442易方达瑞信混合E37,003.68  1,008.00    0.00
202000021华夏优势增长混合37,003.68  1,008.00    0.00
203000663国投瑞银美丽中国混合37,003.68  1,008.00    0.00
204001910泰康新机遇灵活配置混合37,003.68  1,008.00    0.00
205510230金融ETF37,003.68  1,008.00    0.00
206159940广发中证全指金融地产ETF37,003.68  1,008.00    0.00
207501189嘉实战略配售混合(LOF)37,003.68  1,008.00    0.00
208121005国投瑞银创新动力混合37,003.68  1,008.00    0.00
209121010国投瑞银瑞源灵活配置混合37,003.68  1,008.00    0.00
210515680嘉实央企创新驱动ETF37,003.68  1,008.00    0.00
211160725嘉实基本面50指数(LOF)C37,003.68  1,008.00    0.00
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217009901易方达磐固六个月持有混合C37,003.68  1,008.00    0.00
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219009903易方达悦享一年持有混合C37,003.68  1,008.00    0.00
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