行情中心升级到1.1版! 官方博客
持有 芯朋微(688508)的基金
  报告期:2020-12-31
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(%)
1506000南方科创板3年定开混合105,972,111.00  1,121,398.00    3.48
2519674银河创新成长混合94,500,000.00  1,000,000.00    0.51
3004666长城久嘉创新成长混合49,508,550.00  523,900.00    2.57
4001500泓德远见回报混合33,925,500.00  359,000.00    0.31
5009318南方成长先锋混合A33,555,324.39  355,185.00    0.15
6009319南方成长先锋混合C33,555,324.39  355,185.00    0.15
7162201泰达宏利成长混合10,553,287.50  111,675.00    1.45
8506002易方达科创板两年定期开放混合10,064,439.00  106,502.00    0.32
9006111泰康弘实3月定开混合8,977,500.00  95,000.00    0.16
10506005博时科创板三年定开混合8,727,453.00  92,354.00    0.31
11005395泓德臻远回报混合8,505,000.00  90,000.00    0.07
12040007华安中小盘成长混合6,207,421.50  65,687.00    0.26
13000029富国宏观策略灵活配置混合5,973,628.50  63,213.00    0.84
14000006西部利得量化成长混合4,791,150.00  50,700.00    0.43
15040025华安科技动力混合3,955,203.00  41,854.00    0.35
16002939广发创新升级混合3,821,107.50  40,435.00    0.03
17001072华安智能装备主题股票2,077,110.00  21,980.00    0.28
18006122华安低碳生活混合1,988,091.00  21,038.00    0.33
19001410信达澳银新能源产业股票1,831,126.50  19,377.00    0.01
20005357富国国企改革灵活配置混合1,558,683.00  16,494.00    0.90
21008635华安科技创新混合1,451,709.00  15,362.00    0.29
22481017工银量化策略混合1,378,755.00  14,590.00    0.26
23006257信达澳银先进智造股票1,171,800.00  12,400.00    0.08
24610002信达澳银精华配置混合1,008,504.00  10,672.00    0.11
25009511信达澳银研究优选混合996,313.50  10,543.00    0.05
26502000西部利得中证500指数增强(LOF)A986,958.00  10,444.00    0.16
27009300西部利得中证500指数增强(LOF)C986,958.00  10,444.00    0.16
28007484信达澳银核心科技混合919,296.00  9,728.00    0.15
29009438信达澳银科技创新一年定开混合C880,362.00  9,316.00    0.08
30009437信达澳银科技创新一年定开混合A880,362.00  9,316.00    0.08
31007119睿远成长价值混合A407,437.03  4,433.00    0.00
32007120睿远成长价值混合C407,437.03  4,433.00    0.00
33001028华安物联网主题股票352,390.50  3,729.00    0.05
34005967鹏华创新驱动混合352,390.50  3,729.00    0.09
35008555华商龙头优势混合352,390.50  3,729.00    0.05
36150124建信央视财经50指数分级B352,390.50  3,729.00    0.06
37150123建信央视财经50指数分级A352,390.50  3,729.00    0.06
38150211富国中证新能源汽车指数分级A342,732.39  3,729.00    0.00
39150212富国中证新能源汽车指数分级B342,732.39  3,729.00    0.00
40150227鹏华银行分级A342,732.39  3,729.00    0.01
41150228鹏华银行分级B342,732.39  3,729.00    0.01
42510150招商上证消费80ETF342,732.39  3,729.00    0.07
43006938鹏华中证500指数(LOF)C342,732.39  3,729.00    0.11
44001550天弘中证医药100指数A342,732.39  3,729.00    0.03
45001551天弘中证医药100指数C342,732.39  3,729.00    0.03
46100060富国高新技术产业混合342,732.39  3,729.00    0.01
47590003中邮核心优势混合342,732.39  3,729.00    0.09
48002620中邮未来新蓝筹灵活配置混合342,732.39  3,729.00    0.02
49960008景顺长城核心竞争力混合H342,732.39  3,729.00    0.01
50006209中信保诚新蓝筹混合342,732.39  3,729.00    0.12
51165526信诚新旺混合(LOF)A342,732.39  3,729.00    0.04
52165527信诚新旺混合(LOF)C342,732.39  3,729.00    0.04
53180018银华和谐主题混合342,732.39  3,729.00    0.06
54260116景顺长城核心竞争力混合A342,732.39  3,729.00    0.01
55164401前海开源健康分级342,732.39  3,729.00    0.07
56003031安信新目标混合C342,732.39  3,729.00    0.04
57007130中庚小盘价值股票342,732.39  3,729.00    0.02
58003940银华盛世精选灵活配置混合发起式342,732.39  3,729.00    0.00
59001194景顺长城稳健回报混合A342,732.39  3,729.00    0.05
60003030安信新目标混合A342,732.39  3,729.00    0.04
61001407景顺长城稳健回报混合C342,732.39  3,729.00    0.05
62009029工银高质量成长混合A342,732.39  3,729.00    0.01
63009030工银高质量成长混合C342,732.39  3,729.00    0.01
64004719景顺长城睿成混合C342,732.39  3,729.00    0.04
65004707景顺长城睿成混合A342,732.39  3,729.00    0.04
66005794银华心怡灵活配置混合342,732.39  3,729.00    0.01
67512900南方中证全指证券ETF342,732.39  3,729.00    0.01
68000831工银医疗保健股票342,732.39  3,729.00    0.01
69005711永赢惠添利灵活配置混合342,732.39  3,729.00    0.01
70515650富国中证消费50ETF342,732.39  3,729.00    0.03
71001195工银农业产业股票342,732.39  3,729.00    0.03
72001714工银文体产业股票342,732.39  3,729.00    0.00
73510500南方中证500ETF342,732.39  3,729.00    0.00
74510390平安沪深300ETF342,732.39  3,729.00    0.02
75160616鹏华中证500指数(LOF)A342,732.39  3,729.00    0.11
76003120博时鑫源混合C342,732.39  3,729.00    0.04
77001404招商移动互联网产业股票342,732.39  3,729.00    0.04
78001255长城改革红利混合342,732.39  3,729.00    0.09
79001125博时互联网主题灵活配置混合342,732.39  3,729.00    0.04
80001190鹏华弘润灵活配置混合A342,732.39  3,729.00    0.02
81001373易方达新丝路混合342,732.39  3,729.00    0.01
82001433易方达瑞景混合342,732.39  3,729.00    0.04
83001040新华策略精选股票342,732.39  3,729.00    0.04
84001396建信互联网+产业升级股票342,732.39  3,729.00    0.06
85001127中银宏观策略混合342,732.39  3,729.00    0.04
86001191鹏华弘润灵活配置混合C342,732.39  3,729.00    0.02
87001044嘉实新消费股票342,732.39  3,729.00    0.02
88001220民生加银研究精选混合342,732.39  3,729.00    0.10
89009424招商瑞信稳健配置混合C342,732.39  3,729.00    0.02
90004510九泰久盛量化先锋混合C342,732.39  3,729.00    0.24
91004278东方红智逸沪港深定开混合342,732.39  3,729.00    0.01
92004348南方中证500ETF联接(LOF)C342,732.39  3,729.00    0.00
93004406国寿安保稳寿混合C342,732.39  3,729.00    0.05
94004405国寿安保稳寿混合A342,732.39  3,729.00    0.05
95008208博道嘉泰回报混合342,732.39  3,729.00    0.03
96008373华泰柏瑞景气回报混合A342,732.39  3,729.00    0.04
97519223海富通欣荣混合C342,732.39  3,729.00    0.06
98630005华商动态阿尔法混合342,732.39  3,729.00    0.06
99008228宝盈研究精选混合C342,732.39  3,729.00    0.02
100008488华商恒益稳健混合342,732.39  3,729.00    0.09
101008227宝盈研究精选混合A342,732.39  3,729.00    0.02
102008374华泰柏瑞景气回报混合C342,732.39  3,729.00    0.04
103519026海富通中小盘混合342,732.39  3,729.00    0.04
104519133海富通改革驱动混合342,732.39  3,729.00    0.01
105519224海富通欣荣混合A342,732.39  3,729.00    0.06
106001956国联安科技动力股票342,732.39  3,729.00    0.02
107001897九泰久盛量化先锋混合A342,732.39  3,729.00    0.24
108202001南方稳健成长混合342,732.39  3,729.00    0.01
109169107东方红恒阳五年定开混合342,732.39  3,729.00    0.01
110001150融通互联网传媒灵活配置混合342,732.39  3,729.00    0.02
111001852融通中国风1号灵活配置混合A342,732.39  3,729.00    0.00
112009273融通中国风1号灵活配置混合C342,732.39  3,729.00    0.00
113008988大成科技创新混合A342,732.39  3,729.00    0.09
114160918大成中小盘混合(LOF)342,732.39  3,729.00    0.02
115008989大成科技创新混合C342,732.39  3,729.00    0.09
116460300华泰柏瑞沪深300ETF联接A342,732.39  3,729.00    0.02
117161605融通蓝筹成长混合342,732.39  3,729.00    0.05
118100029富国天成红利混合342,732.39  3,729.00    0.03
119050014博时创业成长混合A342,732.39  3,729.00    0.11
120163804中银收益混合A342,732.39  3,729.00    0.02
121001796汇添富安鑫智选混合A342,732.39  3,729.00    0.06
122008359华安医疗创新混合342,732.39  3,729.00    0.08
123166801浙商聚潮新思维混合342,732.39  3,729.00    0.05
124008026汇添富稳健增长混合C342,732.39  3,729.00    0.02
125008025汇添富稳健增长混合A342,732.39  3,729.00    0.02
126007318中银民丰回报混合342,732.39  3,729.00    0.05
127007294长信利信混合E342,732.39  3,729.00    0.05
128007293长信利信混合C342,732.39  3,729.00    0.05
129007735金鹰民安回报定开混合C342,732.39  3,729.00    0.02
130005496创金合信科技成长股票C342,732.39  3,729.00    0.06
131009423招商瑞信稳健配置混合A342,732.39  3,729.00    0.02
132005267嘉实价值精选股票342,732.39  3,729.00    0.01
133005094万家臻选混合342,732.39  3,729.00    0.01
134110030易方达沪深300量化增强342,732.39  3,729.00    0.02
135150270招商中证白酒指数分级B342,732.39  3,729.00    0.00
136150330方正富邦保险主题指数分级B342,732.39  3,729.00    0.03
137110029易方达科讯混合342,732.39  3,729.00    0.01
138150269招商中证白酒指数分级A342,732.39  3,729.00    0.00
139150329方正富邦保险主题指数分级A342,732.39  3,729.00    0.03
140002425金鹰元禧混合C342,732.39  3,729.00    0.05
141002410华夏新活力混合C342,732.39  3,729.00    0.07
142002409华夏新活力混合A342,732.39  3,729.00    0.07
143002158汇添富安鑫智选混合C342,732.39  3,729.00    0.06
144002562泓德泓益量化混合342,732.39  3,729.00    0.03
145000312华安沪深300增强A342,732.39  3,729.00    0.04
146000082嘉实研究阿尔法股票342,732.39  3,729.00    0.06
147000590华安新活力混合342,732.39  3,729.00    0.04
148000173汇添富美丽30混合342,732.39  3,729.00    0.01
149257010国联安小盘精选混合342,732.39  3,729.00    0.04
150240005华宝多策略增长混合342,732.39  3,729.00    0.03
151202009南方盛元红利混合342,732.39  3,729.00    0.03
152450002国富弹性市值混合342,732.39  3,729.00    0.01
153340007兴全社会责任混合342,732.39  3,729.00    0.00
154320007诺安成长混合342,732.39  3,729.00    0.00
155200006长城消费增值混合342,732.39  3,729.00    0.02
156001309东方红睿逸定期开放混合342,732.39  3,729.00    0.03
157001102前海开源国家比较优势混合342,732.39  3,729.00    0.01
158001418泰达宏利创益混合A342,732.39  3,729.00    0.06
159001126上投摩根卓越制造股票342,732.39  3,729.00    0.01
160515380泰康沪深300ETF342,732.39  3,729.00    0.00
161003119博时鑫源混合A342,732.39  3,729.00    0.04
162001547兴业聚惠灵活配置混合A342,732.39  3,729.00    0.04
163001313上投摩根智慧互联股票342,732.39  3,729.00    0.03
164001268富国国家安全主题混合342,732.39  3,729.00    0.03
165501065汇添富经典成长定开混合342,732.39  3,729.00    0.02
166510310易方达沪深300发起式ETF342,732.39  3,729.00    0.00
167002774光大保德信铭鑫混合C342,732.39  3,729.00    0.09
168005495创金合信科技成长股票A342,732.39  3,729.00    0.06
169004693前海联合泳隽混合A342,732.39  3,729.00    0.08
170005521华安红利精选混合342,732.39  3,729.00    0.03
171003834华夏能源革新股票342,732.39  3,729.00    0.00
172003861招商兴福混合A342,732.39  3,729.00    0.04
173003862招商兴福混合C342,732.39  3,729.00    0.04
174004049华夏新锦汇混合C342,732.39  3,729.00    0.07
175003840易方达瑞通混合C342,732.39  3,729.00    0.04
176003839易方达瑞通混合A342,732.39  3,729.00    0.04
177004048华夏新锦汇混合A342,732.39  3,729.00    0.07
178005643鹏扬景升混合C342,732.39  3,729.00    0.05
179005642鹏扬景升混合A342,732.39  3,729.00    0.05
180008979万家民丰回报一年持有期混合342,732.39  3,729.00    0.01
181008545泓德丰润三年持有期混合342,732.39  3,729.00    0.00
182006972金鹰民安回报定开混合A342,732.39  3,729.00    0.02
183006991民生加银康宁稳健养老混合(FOF)342,732.39  3,729.00    0.00
184009127嘉实基础产业优选股票C342,732.39  3,729.00    0.14
185006396长信双利优选混合E342,732.39  3,729.00    0.10
186006880交银安享稳健养老一年混合(FOF)342,732.39  3,729.00    0.00
187009126嘉实基础产业优选股票A342,732.39  3,729.00    0.14
188007042前海联合泳隽混合C342,732.39  3,729.00    0.08
189519029华夏稳增混合342,732.39  3,729.00    0.02
190003715宝盈消费主题混合342,732.39  3,729.00    0.11
191519738交银周期回报灵活配置混合A342,732.39  3,729.00    0.03
192519697交银优势行业灵活配置混合342,732.39  3,729.00    0.01
193519002华安安信消费混合342,732.39  3,729.00    0.01
194003344鹏华弘惠混合C342,732.39  3,729.00    0.04
195001818易方达瑞兴混合E342,732.39  3,729.00    0.04
196000595嘉实泰和混合342,732.39  3,729.00    0.00
197000313华安沪深300增强C342,732.39  3,729.00    0.04
198001838国投瑞银国家安全混合342,732.39  3,729.00    0.01
199001878嘉实沪港深精选股票342,732.39  3,729.00    0.01
200003343鹏华弘惠混合A342,732.39  3,729.00    0.04
201001836易方达瑞祥混合E342,732.39  3,729.00    0.04
202001835易方达瑞祥混合I342,732.39  3,729.00    0.04
203001817易方达瑞兴混合I342,732.39  3,729.00    0.04
204001453鹏华弘鑫混合A342,732.39  3,729.00    0.04
205001454鹏华弘鑫混合C342,732.39  3,729.00    0.04
206210006金鹰元禧混合A342,732.39  3,729.00    0.05
207005653国富天颐混合C342,732.39  3,729.00    0.04
208005652国富天颐混合A342,732.39  3,729.00    0.04
209006131华泰柏瑞沪深300ETF联接C342,732.39  3,729.00    0.02
210005810南方瑞祥一年混合A342,732.39  3,729.00    0.05
211005811南方瑞祥一年混合C342,732.39  3,729.00    0.05
212001250天弘新活力混合342,732.39  3,729.00    0.06
213002006工银新得益混合342,732.39  3,729.00    0.02
214002333汇丰晋信沪港深股票C342,732.39  3,729.00    0.02
215160613鹏华盛世创新混合(LOF)342,732.39  3,729.00    0.08
216399001中海上证50指数增强342,732.39  3,729.00    0.12
217002376国寿安保核心产业灵活配置混合342,732.39  3,729.00    0.06
218002923兴业聚惠灵活配置混合C342,732.39  3,729.00    0.04
219501088嘉实瑞虹三年定期混合342,732.39  3,729.00    0.01
220002553博时创业成长混合C342,732.39  3,729.00    0.11
221510630华夏消费ETF342,732.39  3,729.00    0.09
222002332汇丰晋信沪港深股票A342,732.39  3,729.00    0.02
223002773光大保德信铭鑫混合A342,732.39  3,729.00    0.09
224002851南方品质优选灵活配置混合342,732.39  3,729.00    0.02
225519778交银经济新动力混合342,732.39  3,729.00    0.00
226519991长信双利优选混合A342,732.39  3,729.00    0.10
227512500华夏中证500ETF342,732.39  3,729.00    0.01
228519949长信利信混合A342,732.39  3,729.00    0.05
229960012中银收益混合H342,732.39  3,729.00    0.02
230162209泰达宏利市值优选混合342,732.39  3,729.00    0.03
231159998天弘中证计算机主题ETF342,732.39  3,729.00    0.02
232673110西部利得新润混合342,732.39  3,729.00    0.07
233530011建信内生动力混合342,732.39  3,729.00    0.05
234160119南方中证500ETF联接(LOF)A342,732.39  3,729.00    0.00
235007450兴全多维价值混合C342,732.39  3,729.00    0.02
236007449兴全多维价值混合A342,732.39  3,729.00    0.02
237519759交银周期回报灵活配置混合C342,732.39  3,729.00    0.03
238519068汇添富成长焦点混合342,732.39  3,729.00    0.00
239002111华宝新起点混合342,732.39  3,729.00    0.05
240000971诺安新经济股票342,732.39  3,729.00    0.03
241001047光大保德信国企改革股票342,732.39  3,729.00    0.04
242000877华泰柏瑞量化优选混合342,732.39  3,729.00    0.06
243000800华商未来主题混合342,732.39  3,729.00    0.05
244002273泰达宏利创益混合B342,732.39  3,729.00    0.06
245000220富国医疗保健行业混合342,732.39  3,729.00    0.02
246150284申万菱信中证申万医药生物指数分级B342,396.78  3,729.00    0.10
247000824圆信永丰双红利混合A342,396.78  3,729.00    0.05
248001239长盛国企改革混合342,396.78  3,729.00    0.05
249000825圆信永丰双红利混合C342,396.78  3,729.00    0.05
250151002银河收益混合342,396.78  3,729.00    0.05
251150283申万菱信中证申万医药生物指数分级A342,396.78  3,729.00    0.10
252519668银河成长混合342,396.78  3,729.00    0.09
253519100长盛中证100指数342,396.78  3,729.00    0.08
254001428工银灵活配置混合B339,055.99  3,689.00    0.10
255487016工银灵活配置混合A339,055.99  3,689.00    0.10
256000993华宝稳健回报混合335,287.68  3,648.00    0.13
257001113南方大数据100指数A325,269.00  3,442.00    0.01
258004344南方大数据100指数C325,269.00  3,442.00    0.01
259005258景顺长城量化平衡混合324,258.48  3,528.00    0.14
260310388申万菱信消费增长混合320,268.16  3,488.00    0.08
261515200申万菱信中证研发创新100ETF301,904.16  3,288.00    0.10
262008909创金合信鑫益混合A298,431.77  3,247.00    0.09
263005475泰康均衡优选混合C298,431.77  3,247.00    0.04
264005474泰康均衡优选混合A298,431.77  3,247.00    0.04
265008910创金合信鑫益混合C298,431.77  3,247.00    0.09
266000458英大领先回报混合296,068.50  3,133.00    0.66
267002959汇添富盈泰混合287,402.57  3,127.00    0.06
268400011东方核心动力混合287,121.14  3,127.00    0.09
269006600人保沪深300指数283,726.17  3,087.00    0.08
270002085长盛互联网+混合268,757.14  2,927.00    0.13
271501090华宝中证消费龙头指数(LOF)A254,223.06  2,766.00    0.06
272009329华宝中证消费龙头指数(LOF)C254,223.06  2,766.00    0.06
273002163东方惠新灵活配置混合C246,628.52  2,686.00    0.03
274001198东方惠新灵活配置混合A246,628.52  2,686.00    0.03
275163810中银价值混合235,841.06  2,566.00    0.11
276512590浦银安盛中证高股息ETF221,043.55  2,405.00    0.17
277006085万家新机遇价值驱动混合C206,337.95  2,245.00    0.03
278008241东财上证50指数C206,337.95  2,245.00    0.13
279008240东财上证50指数A206,337.95  2,245.00    0.13
280161910万家新机遇价值驱动混合A206,337.95  2,245.00    0.03
281000327南方新蓝筹混合202,661.55  2,205.00    0.12
282515690鹏华中证高股息龙头ETF191,632.35  2,085.00    0.08
283519646银河鑫利混合I191,444.70  2,085.00    0.04
284519652银河鑫利混合A191,444.70  2,085.00    0.04
285519653银河鑫利混合C191,444.70  2,085.00    0.04
286001648工银新价值灵活配置混合162,129.24  1,764.00    0.09
287121010国投瑞银瑞源灵活配置混合158,452.84  1,724.00    0.11
288003717中银量化精选混合A154,776.44  1,684.00    0.16
289003578中金中证500指数C154,776.44  1,684.00    0.07
290003016中金中证500指数A154,776.44  1,684.00    0.07
291004702南方金融主题灵活配置混合154,776.44  1,684.00    0.03
292010484中银量化精选混合C154,776.44  1,684.00    0.16
293008252汇安宜创量化精选混合C147,331.73  1,603.00    0.06
294008251汇安宜创量化精选混合A147,331.73  1,603.00    0.06
295519619银河君荣混合A147,187.46  1,603.00    0.07
296519620银河君荣混合C147,187.46  1,603.00    0.07
297519621银河君荣混合I147,187.46  1,603.00    0.07
298010556汇添富沪深300指数增强C143,655.33  1,563.00    0.05
299005530汇添富沪深300指数增强A143,655.33  1,563.00    0.05
300000598长盛生态环境混合143,514.66  1,563.00    0.08
301002043天治研究驱动混合C136,302.53  1,483.00    0.07
302350009天治研究驱动混合A136,302.53  1,483.00    0.07
303150028信诚中证500指数A132,626.13  1,443.00    0.07
304150029信诚中证500指数B132,626.13  1,443.00    0.07
305003447英大睿鑫混合C114,244.13  1,243.00    0.16
306003446英大睿鑫混合A114,244.13  1,243.00    0.16
307006025诺安优化配置混合110,475.82  1,202.00    0.11
308002167南方顺康混合88,417.42  962.00    0.12
309202007南方隆元产业主题混合70,119.00  742.00    0.00