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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(%)
1163406兴全合润分级混合351,333,168.84  3,032,394.00    1.05
2163417兴全合宜混合(LOF)A292,376,185.80  2,523,530.00    1.06
3005491兴全合宜混合(LOF)C292,376,185.80  2,523,530.00    1.06
4000697汇添富移动互联股票117,804,362.52  1,016,782.00    3.31
5163412兴全轻资产混合(LOF)107,326,563.42  926,347.00    1.23
6506002易方达科创板两年定期开放混合97,053,488.94  837,679.00    2.59
7720001财通价值动量混合95,585,774.46  825,011.00    3.30
8020003国泰金龙行业混合82,106,158.62  708,667.00    6.23
9180031银华中小盘混合73,201,622.46  631,811.00    1.67
10160212国泰估值优势混合(LOF)68,311,751.16  589,606.00    6.24
11008378兴全社会价值三年持有混合68,245,015.80  589,030.00    1.25
12163409兴全绿色投资混合(LOF)65,093,044.50  561,825.00    0.62
13010557汇添富数字生活六个月持有混合60,332,820.54  520,739.00    0.84
14001480财通成长优选混合56,206,003.20  485,120.00    4.14
15506003富国科创板两年定期开放混合55,895,150.82  482,437.00    1.77
16512480国联安中证全指半导体ETF52,835,288.22  456,027.00    0.53
17501085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
18160211国泰中小盘成长混合(LOF)50,377,318.32  434,812.00    6.11
19010013易方达信息行业精选股票45,384,447.48  391,718.00    1.30
20004740中欧瑞丰灵活配置混合(LOF)C34,852,078.32  300,812.00    0.85
21166023中欧瑞丰灵活配置混合(LOF)A34,852,078.32  300,812.00    0.85
22004666长城久嘉创新成长混合34,758,000.00  300,000.00    1.14
23340006兴全全球视野股票29,825,723.94  257,429.00    1.12
24005379添富价值创造定开混合23,172,000.00  200,000.00    0.21
25000006西部利得量化成长混合22,812,834.00  196,900.00    1.08
26001500泓德远见回报混合18,421,740.00  159,000.00    0.46
27008983财通科技创新混合A18,406,678.20  158,870.00    3.27
28008984财通科技创新混合C18,406,678.20  158,870.00    3.27
29110002易方达策略成长混合17,313,770.82  149,437.00    1.30
30163402兴全趋势投资混合(LOF)17,053,317.54  147,189.00    0.06
31163411兴全精选混合16,282,616.82  140,537.00    0.32
32010418财通景气行业一年封闭运作混合16,154,359.80  139,430.00    3.59
33010109富国价值增长混合15,461,169.42  133,447.00    0.91
34161039富国中证1000指数增强(LOF)15,363,036.00  132,600.00    0.71
35005275中欧创新成长灵活配置混合A14,800,883.28  127,748.00    0.26
36005276中欧创新成长灵活配置混合C14,800,883.28  127,748.00    0.26
37009062财通智慧成长混合A13,352,865.00  115,250.00    3.40
38009063财通智慧成长混合C13,352,865.00  115,250.00    3.40
39004953兴全恒益债券C12,875,753.52  111,132.00    0.27
40004952兴全恒益债券A12,875,753.52  111,132.00    0.27
41001513易方达信息产业混合12,773,796.72  110,252.00    0.31
42112002易方达策略成长二号混合11,975,057.88  103,358.00    1.02
43501046财通福鑫定开混合发起11,729,666.40  101,240.00    3.97
44005395泓德臻远回报混合10,427,400.00  90,000.00    0.22
45160805长盛同智优势混合(LOF)10,195,680.00  88,000.00    1.21
46007127博道远航混合C8,843,130.36  76,326.00    0.87
47007126博道远航混合A8,843,130.36  76,326.00    0.87
48000017财通可持续混合8,367,756.78  72,223.00    2.95
49005062博时中证500指数增强A8,291,173.32  71,562.00    1.35
50005795博时中证500指数增强C8,291,173.32  71,562.00    1.35
51007832博道伍佰智航股票C8,226,291.72  71,002.00    0.72
52007831博道伍佰智航股票A8,226,291.72  71,002.00    0.72
53006502财通集成电路产业股票A7,137,207.72  61,602.00    5.03
54006503财通集成电路产业股票C7,137,207.72  61,602.00    5.03
55202019南方策略优化混合6,840,721.98  59,043.00    1.79
56004902富国丰利增强债券6,780,938.22  58,527.00    0.29
57010246华泰柏瑞量化先行混合C6,679,444.86  57,651.00    0.73
58460009华泰柏瑞量化先行混合A6,679,444.86  57,651.00    0.73
59005313万家中证1000指数A6,612,130.20  57,070.00    0.97
60005314万家中证1000指数C6,612,130.20  57,070.00    0.97
61003940银华盛世精选灵活配置混合发起式6,514,691.94  56,229.00    0.10
62010237安信创新先锋混合发起A6,371,141.40  54,990.00    3.57
63010238安信创新先锋混合发起C6,371,141.40  54,990.00    3.57
64004455中欧康裕混合C6,198,510.00  53,500.00    0.24
65004442中欧康裕混合A6,198,510.00  53,500.00    0.24
66009776中欧阿尔法混合A6,021,012.48  51,968.00    0.05
67009777中欧阿尔法混合C6,021,012.48  51,968.00    0.05
68001637嘉实腾讯自选股大数据策略股票5,839,344.00  50,400.00    0.90
69501026财通多策略福享混合(LOF)5,519,686.26  47,641.00    2.94
70007470博道叁佰智航股票A5,247,762.84  45,294.00    0.46
71007471博道叁佰智航股票C5,247,762.84  45,294.00    0.46
72001410信达澳银新能源产业股票5,084,284.38  43,883.00    0.03
73000312华安沪深300增强A4,785,713.16  41,306.00    0.31
74000313华安沪深300增强C4,785,713.16  41,306.00    0.31
75005457景顺长城量化小盘股票4,709,709.00  40,650.00    0.67
76006616工银战略新兴产业混合C4,634,400.00  40,000.00    0.38
77006615工银战略新兴产业混合A4,634,400.00  40,000.00    0.38
78501015财通多策略升级混合(LOF)4,414,961.16  38,106.00    2.55
79340001兴全可转债混合4,312,888.50  37,225.00    0.09
80001511兴全新视野定期开放混合发起式4,170,612.42  35,997.00    0.02
81002376国寿安保核心产业灵活配置混合3,823,380.00  33,000.00    0.64
82009787鹏华聚合多资产混合(FOF)3,707,404.14  31,999.00    0.41
83006594博道中证500增强C3,335,377.68  28,788.00    0.08
84006593博道中证500增强A3,335,377.68  28,788.00    0.08
85007499光大保德信风格轮动混合C3,058,704.00  26,400.00    0.69
86002305光大保德信风格轮动混合A3,058,704.00  26,400.00    0.69
87005543银华心诚灵活配置混合2,872,053.54  24,789.00    0.10
88006161博道启航混合C2,788,402.62  24,067.00    0.55
89006160博道启航混合A2,788,402.62  24,067.00    0.55
90005632鹏华量化先锋混合2,653,773.30  22,905.00    0.77
91000311景顺长城沪深300指数增强2,583,098.70  22,295.00    0.05
92006104华泰柏瑞量化智慧混合C2,572,092.00  22,200.00    0.51
93001244华泰柏瑞量化智慧混合A2,572,092.00  22,200.00    0.51
94000877华泰柏瑞量化优选混合2,502,576.00  21,600.00    0.45
95006296鹏华养老2035混合(FOF)2,435,724.78  21,023.00    0.63
96002872华夏智胜价值成长股票C2,430,047.64  20,974.00    0.74
97002871华夏智胜价值成长股票A2,430,047.64  20,974.00    0.74
98002670万家沪深300指数增强A2,420,894.70  20,895.00    0.39
99002671万家沪深300指数增强C2,420,894.70  20,895.00    0.39
100519929长信电子信息量化混合2,409,888.00  20,800.00    2.05
101002179华安事件驱动量化策略混合2,345,122.26  20,241.00    2.19
102008319博道久航混合C2,319,980.64  20,024.00    0.62
103008318博道久航混合A2,319,980.64  20,024.00    0.62
104001242博时中证淘金大数据100A2,298,314.82  19,837.00    0.81
105001243博时中证淘金大数据100I2,298,314.82  19,837.00    0.81
106512100南方中证1000ETF2,215,359.06  19,121.00    0.11
107010304华泰柏瑞量化创盈混合C2,166,118.56  18,696.00    1.20
108010303华泰柏瑞量化创盈混合A2,166,118.56  18,696.00    1.20
109006165建信中证1000指数增强A2,069,954.76  17,866.00    0.71
110006166建信中证1000指数增强C2,069,954.76  17,866.00    0.71
111673101西部利得沪深300指数增强C1,853,760.00  16,000.00    0.14
112673100西部利得沪深300指数增强A1,853,760.00  16,000.00    0.14
113159939广发中证全指信息技术ETF1,795,830.00  15,500.00    0.13
114004495博时量化平衡混合1,785,866.04  15,414.00    0.15
115001000中欧明睿新起点混合1,549,511.64  13,374.00    0.04
116002231华夏新趋势混合A1,459,836.00  12,600.00    0.22
117002232华夏新趋势混合C1,459,836.00  12,600.00    0.22
118007044博道沪深300增强A1,422,529.08  12,278.00    0.39
119007045博道沪深300增强C1,422,529.08  12,278.00    0.39
120001028华安物联网主题股票1,358,574.36  11,726.00    0.31
121320003诺安先锋混合1,348,494.54  11,639.00    0.02
122501032财通福盛混合发起(LOF)1,326,017.70  11,445.00    1.91
123007939华夏网购精选混合C1,318,139.22  11,377.00    0.49
124002837华夏网购精选混合A1,318,139.22  11,377.00    0.49
125008212华夏新机遇混合C1,251,288.00  10,800.00    0.16
126002411华夏新机遇混合A1,251,288.00  10,800.00    0.16
127010363信达澳银匠心臻选两年持有期混合1,231,244.22  10,627.00    0.02
128006532华泰柏瑞量化阿尔法混合C1,204,944.00  10,400.00    0.48
129005055华泰柏瑞量化阿尔法混合A1,204,944.00  10,400.00    0.48
130009992景顺长城量化成长演化混合1,201,004.76  10,366.00    0.36
131001074华泰柏瑞量化驱动混合A1,123,842.00  9,700.00    0.30
132006531华泰柏瑞量化驱动混合C1,123,842.00  9,700.00    0.30
133006257信达澳银先进智造股票1,050,155.04  9,064.00    0.03
134001050汇添富成长多因子量化策略股票1,019,568.00  8,800.00    0.09
135610001信达澳银领先增长混合956,887.74  8,259.00    0.10
136005851财通新视野混合A950,978.88  8,208.00    2.50
137005959财通新视野混合C950,978.88  8,208.00    2.50
138100038富国沪深300增强892,122.00  7,700.00    0.01
139008856华夏安泰对冲策略3个月定开混合787,848.00  6,800.00    0.12
140005636博时量化多策略股票C778,231.62  6,717.00    0.31
141005635博时量化多策略股票A778,231.62  6,717.00    0.31
142001210天弘互联网混合764,212.56  6,596.00    0.09
143010308东财信息产业精选混合C721,112.64  6,224.00    2.01
144010307东财信息产业精选混合A721,112.64  6,224.00    2.01
145004394华泰柏瑞量化创优混合713,465.88  6,158.00    0.56
146050002博时沪深300指数A681,951.96  5,886.00    0.01
147002385博时沪深300指数C681,951.96  5,886.00    0.01
148960022博时沪深300指数R681,951.96  5,886.00    0.01
149007807建信MSCI中国A股指数增强C607,453.98  5,243.00    0.20
150007806建信MSCI中国A股指数增强A607,453.98  5,243.00    0.20
151006522财通新兴蓝筹混合A591,233.58  5,103.00    1.96
152006523财通新兴蓝筹混合C591,233.58  5,103.00    1.96
153005530汇添富沪深300指数增强A556,128.00  4,800.00    0.14
154010556汇添富沪深300指数增强C556,128.00  4,800.00    0.14
155000549华安大国新经济股票541,645.50  4,675.00    0.48
156006346安信量化优选股票A536,315.94  4,629.00    0.40
157006347安信量化优选股票C536,315.94  4,629.00    0.40
158010505申万菱信创业板量化精选股票C505,265.46  4,361.00    0.28
159001574中海混改红利混合505,265.46  4,361.00    1.67
160009557申万菱信创业板量化精选股票A505,265.46  4,361.00    0.28
161003717中银量化精选混合A486,612.00  4,200.00    0.95
162010484中银量化精选混合C486,612.00  4,200.00    0.95
163008851景顺长城量化对冲策略三个月定期开放混合464,830.32  4,012.00    0.04
164006968财通行业龙头混合C458,342.16  3,956.00    2.49
165006967财通行业龙头混合A458,342.16  3,956.00    2.49
166007484信达澳银核心科技混合445,134.12  3,842.00    0.03
167008835富国量化对冲策略三个月持有期混合A440,268.00  3,800.00    0.03
168008836富国量化对冲策略三个月持有期混合C440,268.00  3,800.00    0.03
169007735金鹰民安回报定开混合C432,041.94  3,729.00    0.01
170161725招商中证白酒指数分级432,041.94  3,729.00    0.00
171004405国寿安保稳寿混合A432,041.94  3,729.00    0.04
172006972金鹰民安回报定开混合A432,041.94  3,729.00    0.01
173004406国寿安保稳寿混合C432,041.94  3,729.00    0.04
174008545泓德丰润三年持有期混合432,041.94  3,729.00    0.00
175320007诺安成长混合432,041.94  3,729.00    0.00
176001126上投摩根卓越制造股票432,041.94  3,729.00    0.02
177501002长信价值优选混合426,712.38  3,683.00    0.82
178004721华夏睿磐泰茂混合C417,096.00  3,600.00    0.02
179004720华夏睿磐泰茂混合A417,096.00  3,600.00    0.02
180165524信诚中证智能家居指数分级405,510.00  3,500.00    0.80
181001974景顺长城量化新动力股票370,752.00  3,200.00    0.03
182009511信达澳银研究优选混合367,160.34  3,169.00    0.03
183006730万家中证500指数增强发起式C324,408.00  2,800.00    0.32
184006729万家中证500指数增强发起式A324,408.00  2,800.00    0.32
185000478建信中证500指数增强A302,394.60  2,610.00    0.01
186005633建信中证500指数增强C302,394.60  2,610.00    0.01
187501079大成科创主题3年封闭混合294,747.84  2,544.00    0.01
188006942华泰柏瑞量化明选混合A254,892.00  2,200.00    0.64
189006943华泰柏瑞量化明选混合C254,892.00  2,200.00    0.64
190004641万家量化睿选混合231,604.14  1,999.00    1.36
191009437信达澳银科技创新一年定开混合A208,432.14  1,799.00    0.03
192009438信达澳银科技创新一年定开混合C208,432.14  1,799.00    0.03
193519619银河君荣混合A185,723.58  1,603.00    0.23
194519620银河君荣混合C185,723.58  1,603.00    0.23
195519621银河君荣混合I185,723.58  1,603.00    0.23
196006486广发中证1000指数A162,204.00  1,400.00    0.09
197006487广发中证1000指数C162,204.00  1,400.00    0.09
198005258景顺长城量化平衡混合139,032.00  1,200.00    0.06
199009328东兴兴晟混合C133,239.00  1,150.00    0.22
200009327东兴兴晟混合A133,239.00  1,150.00    0.22
201006034富国MSCI中国A股国际通指数增强127,446.00  1,100.00    0.06
202009614上银中证500指数增强C127,446.00  1,100.00    0.04
203009613上银中证500指数增强A127,446.00  1,100.00    0.04
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