持有 芯朋微(688508)的基金 |
报告期:2021-12-31 |
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 | 163406 | 兴全合润分级混合 | 351,333,168.84 | 3,032,394.00 | 1.05 |
2 | 163417 | 兴全合宜混合(LOF)A | 292,376,185.80 | 2,523,530.00 | 1.06 |
3 | 005491 | 兴全合宜混合(LOF)C | 292,376,185.80 | 2,523,530.00 | 1.06 |
4 | 000697 | 汇添富移动互联股票 | 117,804,362.52 | 1,016,782.00 | 3.31 |
5 | 163412 | 兴全轻资产混合(LOF) | 107,326,563.42 | 926,347.00 | 1.23 |
6 | 506002 | 易方达科创板两年定期开放混合 | 97,053,488.94 | 837,679.00 | 2.59 |
7 | 720001 | 财通价值动量混合 | 95,585,774.46 | 825,011.00 | 3.30 |
8 | 020003 | 国泰金龙行业混合 | 82,106,158.62 | 708,667.00 | 6.23 |
9 | 180031 | 银华中小盘混合 | 73,201,622.46 | 631,811.00 | 1.67 |
10 | 160212 | 国泰估值优势混合(LOF) | 68,311,751.16 | 589,606.00 | 6.24 |
11 | 008378 | 兴全社会价值三年持有混合 | 68,245,015.80 | 589,030.00 | 1.25 |
12 | 163409 | 兴全绿色投资混合(LOF) | 65,093,044.50 | 561,825.00 | 0.62 |
13 | 010557 | 汇添富数字生活六个月持有混合 | 60,332,820.54 | 520,739.00 | 0.84 |
14 | 001480 | 财通成长优选混合 | 56,206,003.20 | 485,120.00 | 4.14 |
15 | 506003 | 富国科创板两年定期开放混合 | 55,895,150.82 | 482,437.00 | 1.77 |
16 | 512480 | 国联安中证全指半导体ETF | 52,835,288.22 | 456,027.00 | 0.53 |
17 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 52,030,061.22 | 449,077.00 | 3.91 |
18 | 160211 | 国泰中小盘成长混合(LOF) | 50,377,318.32 | 434,812.00 | 6.11 |
19 | 010013 | 易方达信息行业精选股票 | 45,384,447.48 | 391,718.00 | 1.30 |
20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,852,078.32 | 300,812.00 | 0.85 |
21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,852,078.32 | 300,812.00 | 0.85 |
22 | 004666 | 长城久嘉创新成长混合 | 34,758,000.00 | 300,000.00 | 1.14 |
23 | 340006 | 兴全全球视野股票 | 29,825,723.94 | 257,429.00 | 1.12 |
24 | 005379 | 添富价值创造定开混合 | 23,172,000.00 | 200,000.00 | 0.21 |
25 | 000006 | 西部利得量化成长混合 | 22,812,834.00 | 196,900.00 | 1.08 |
26 | 001500 | 泓德远见回报混合 | 18,421,740.00 | 159,000.00 | 0.46 |
27 | 008983 | 财通科技创新混合A | 18,406,678.20 | 158,870.00 | 3.27 |
28 | 008984 | 财通科技创新混合C | 18,406,678.20 | 158,870.00 | 3.27 |
29 | 110002 | 易方达策略成长混合 | 17,313,770.82 | 149,437.00 | 1.30 |
30 | 163402 | 兴全趋势投资混合(LOF) | 17,053,317.54 | 147,189.00 | 0.06 |
31 | 163411 | 兴全精选混合 | 16,282,616.82 | 140,537.00 | 0.32 |
32 | 010418 | 财通景气行业一年封闭运作混合 | 16,154,359.80 | 139,430.00 | 3.59 |
33 | 010109 | 富国价值增长混合 | 15,461,169.42 | 133,447.00 | 0.91 |
34 | 161039 | 富国中证1000指数增强(LOF) | 15,363,036.00 | 132,600.00 | 0.71 |
35 | 005275 | 中欧创新成长灵活配置混合A | 14,800,883.28 | 127,748.00 | 0.26 |
36 | 005276 | 中欧创新成长灵活配置混合C | 14,800,883.28 | 127,748.00 | 0.26 |
37 | 009062 | 财通智慧成长混合A | 13,352,865.00 | 115,250.00 | 3.40 |
38 | 009063 | 财通智慧成长混合C | 13,352,865.00 | 115,250.00 | 3.40 |
39 | 004952 | 兴全恒益债券A | 12,875,753.52 | 111,132.00 | 0.27 |
40 | 004953 | 兴全恒益债券C | 12,875,753.52 | 111,132.00 | 0.27 |
41 | 001513 | 易方达信息产业混合 | 12,773,796.72 | 110,252.00 | 0.31 |
42 | 112002 | 易方达策略成长二号混合 | 11,975,057.88 | 103,358.00 | 1.02 |
43 | 501046 | 财通福鑫定开混合发起 | 11,729,666.40 | 101,240.00 | 3.97 |
44 | 005395 | 泓德臻远回报混合 | 10,427,400.00 | 90,000.00 | 0.22 |
45 | 160805 | 长盛同智优势混合(LOF) | 10,195,680.00 | 88,000.00 | 1.21 |
46 | 007127 | 博道远航混合C | 8,843,130.36 | 76,326.00 | 0.87 |
47 | 007126 | 博道远航混合A | 8,843,130.36 | 76,326.00 | 0.87 |
48 | 000017 | 财通可持续混合 | 8,367,756.78 | 72,223.00 | 2.95 |
49 | 005795 | 博时中证500指数增强C | 8,291,173.32 | 71,562.00 | 1.35 |
50 | 005062 | 博时中证500指数增强A | 8,291,173.32 | 71,562.00 | 1.35 |
51 | 007831 | 博道伍佰智航股票A | 8,226,291.72 | 71,002.00 | 0.72 |
52 | 007832 | 博道伍佰智航股票C | 8,226,291.72 | 71,002.00 | 0.72 |
53 | 006503 | 财通集成电路产业股票C | 7,137,207.72 | 61,602.00 | 5.03 |
54 | 006502 | 财通集成电路产业股票A | 7,137,207.72 | 61,602.00 | 5.03 |
55 | 202019 | 南方策略优化混合 | 6,840,721.98 | 59,043.00 | 1.79 |
56 | 004902 | 富国丰利增强债券 | 6,780,938.22 | 58,527.00 | 0.29 |
57 | 460009 | 华泰柏瑞量化先行混合A | 6,679,444.86 | 57,651.00 | 0.73 |
58 | 010246 | 华泰柏瑞量化先行混合C | 6,679,444.86 | 57,651.00 | 0.73 |
59 | 005313 | 万家中证1000指数A | 6,612,130.20 | 57,070.00 | 0.97 |
60 | 005314 | 万家中证1000指数C | 6,612,130.20 | 57,070.00 | 0.97 |
61 | 003940 | 银华盛世精选灵活配置混合发起式 | 6,514,691.94 | 56,229.00 | 0.10 |
62 | 010237 | 安信创新先锋混合发起A | 6,371,141.40 | 54,990.00 | 3.57 |
63 | 010238 | 安信创新先锋混合发起C | 6,371,141.40 | 54,990.00 | 3.57 |
64 | 004455 | 中欧康裕混合C | 6,198,510.00 | 53,500.00 | 0.24 |
65 | 00444 |