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持有 芯原股份(688521)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(%)
1320007诺安成长混合1,226,829,295.75  16,365,029.00    4.48
2588000华夏上证科创板50成份ETF419,214,621.44  5,431,079.00    2.03
3002560诺安和鑫混合359,335,652.80  4,644,980.00    8.82
4588080易方达上证科创板50ETF222,661,884.16  2,878,256.00    2.02
5320003诺安先锋混合211,709,709.18  2,761,467.00    3.50
6512760国泰CES半导体芯片ETF153,036,801.12  1,978,242.00    1.26
7510500南方中证500ETF150,078,322.64  1,939,999.00    0.28
8005777广发科技动力股票145,464,083.92  1,896,847.00    6.20
9290011泰信中小盘精选混合143,889,600.00  1,860,000.00    7.61
10512480国联安中证全指半导体ETF125,243,287.12  1,618,967.00    1.25
11588050工银上证科创板50成份ETF96,894,328.32  1,252,512.00    2.02
12009264泓德瑞兴三年持有期混合81,990,537.52  1,059,857.00    0.90
13519674银河创新成长混合61,888,000.00  800,000.00    0.34
14040007华安中小盘成长混合61,439,466.72  794,202.00    2.69
15588090华泰柏瑞上证科创板50成份ETF56,932,550.48  735,943.00    1.93
16000654华商新锐产业混合51,614,050.48  667,193.00    3.93
17004666长城久嘉创新成长混合46,416,000.00  600,000.00    1.52
18002580泰信鑫选混合C44,095,200.00  570,000.00    9.62
19001970泰信鑫选混合A44,095,200.00  570,000.00    9.62
20320022诺安研究精选股票35,871,832.00  463,700.00    3.36
21040025华安科技动力混合34,093,944.48  440,718.00    2.77
22001072华安智能装备主题股票29,404,613.36  380,101.00    2.77
23001256泓德优选成长混合28,683,076.64  370,774.00    1.13
24159819易方达中证人工智能主题ETF23,541,731.04  304,314.00    1.37
25004423华商研究精选混合23,312,822.80  301,355.00    3.93
26006608泓德研究优选混合23,017,694.40  297,540.00    0.89
27008328诺安新兴产业混合19,500,908.80  252,080.00    3.20
28006008诺安积极配置混合C19,340,154.72  250,002.00    4.13
29006007诺安积极配置混合A19,340,154.72  250,002.00    4.13
30002808泓德优势领航混合19,254,981.36  248,901.00    0.93
31006122华安低碳生活混合18,377,486.88  237,558.00    2.31
32000971诺安新经济股票18,288,677.60  236,410.00    1.19
33008855南方内需增长两年股票C16,140,854.56  208,646.00    0.24
34008854南方内需增长两年股票A16,140,854.56  208,646.00    0.24
35512500华夏中证500ETF15,979,017.44  206,554.00    0.27
36320012诺安主题精选混合15,472,000.00  200,000.00    4.17
37008961华商科技创新混合14,987,571.68  193,738.00    3.93
38202003南方绩优混合A14,826,198.72  191,652.00    0.24
39006540南方绩优混合C14,826,198.72  191,652.00    0.24
40009929南方创新驱动混合A14,768,952.32  190,912.00    0.27
41009930南方创新驱动混合C14,768,952.32  190,912.00    0.27
42001556天弘中证500指数增强A14,073,099.12  181,917.00    0.26
43001557天弘中证500指数增强C14,073,099.12  181,917.00    0.26
44008635华安科技创新混合12,969,558.72  167,652.00    2.74
45515070华夏中证人工智能主题ETF11,405,494.24  147,434.00    1.37
46512330南方中证500信息技术ETF11,360,393.36  146,851.00    1.74
47005206南方优选成长混合C10,008,372.64  129,374.00    0.22
48202023南方优选成长混合A10,008,372.64  129,374.00    0.22
49159922嘉实中证500ETF9,792,228.80  126,580.00    0.27
50009239融通人工智能指数(LOF)C9,255,350.40  119,640.00    1.37
51161631融通人工智能指数(LOF)A9,255,350.40  119,640.00    1.37
52540010汇丰晋信科技先锋股票9,152,074.80  118,305.00    1.63
53510510广发中证500ETF8,119,396.16  104,956.00    0.26
54001500泓德远见回报混合7,736,000.00  100,000.00    0.19
55160919大成产业升级股票(LOF)7,488,912.16  96,806.00    1.89
56009353浙商科创一个月滚动持有混合A7,259,617.12  93,842.00    0.78
57009354浙商科创一个月滚动持有混合C7,259,617.12  93,842.00    0.78
58159997天弘中证电子ETF7,108,068.88  91,883.00    0.53
59003655信达澳银新财富混合7,080,451.36  91,526.00    0.60
60610001信达澳银领先增长混合6,896,102.48  89,143.00    0.73
61159820天弘中证500ETF6,134,648.00  79,300.00    0.26
62001743诺安优选回报混合5,563,267.04  71,914.00    1.53
63008034中加科盈混合C5,415,200.00  70,000.00    0.71
64008033中加科盈混合A5,415,200.00  70,000.00    0.71
65320018诺安新动力灵活配置混合5,101,892.00  65,950.00    2.62
66515980华富中证人工智能产业ETF5,074,274.48  65,593.00    1.53
67004314前海开源沪港深新硬件混合A4,682,136.64  60,524.00    3.05
68004315前海开源沪港深新硬件混合C4,682,136.64  60,524.00    3.05
69159939广发中证全指信息技术ETF4,610,656.00  59,600.00    0.33
70005632鹏华量化先锋混合4,498,870.80  58,155.00    1.31
71610002信达澳银精华配置混合4,231,050.48  54,693.00    0.35
72006594博道中证500增强C4,215,114.32  54,487.00    0.10
73006593博道中证500增强A4,215,114.32  54,487.00    0.10
74510580易方达中证500ETF4,048,326.16  52,331.00    0.27
75512930平安人工智能ETF3,904,049.76  50,466.00    1.36
76515260华宝中证电子50ETF3,857,865.84  49,869.00    0.71
77001126上投摩根卓越制造股票3,726,508.56  48,171.00    0.16
78001749招商中国机遇股票3,703,764.72  47,877.00    0.50
79510590平安中证500ETF3,442,520.00  44,500.00    0.27
80001410信达澳银新能源产业股票3,280,528.16  42,406.00    0.02
81001707诺安高端制造股票3,094,400.00  40,000.00    2.96
82007734南方智锐混合C3,074,363.76  39,741.00    0.33
83007733南方智锐混合A3,074,363.76  39,741.00    0.33
84002670万家沪深300指数增强A2,538,645.76  32,816.00    0.41
85002671万家沪深300指数增强C2,538,645.76  32,816.00    0.41
86005870鹏华沪深300指数增强2,439,238.16  31,531.00    0.60
87160626鹏华信息分级2,297,592.00  29,700.00    0.48
88010246华泰柏瑞量化先行混合C2,135,136.00  27,600.00    0.23
89460009华泰柏瑞量化先行混合A2,135,136.00  27,600.00    0.23
90000877华泰柏瑞量化优选混合1,763,808.00  22,800.00    0.31
91159968博时中证500ETF1,664,864.56  21,521.00    0.27
92010531申万菱信中证申万电子行业投资指数(LOF)C1,629,820.48  21,068.00    0.56
93163116申万菱信中证申万电子行业投资指数(LOF)A1,629,820.48  21,068.00    0.56
94320005诺安价值增长混合1,614,890.00  20,875.00    0.12
95008348中信建投甄选混合C1,562,594.64  20,199.00    0.39
96008347中信建投甄选混合A1,562,594.64  20,199.00    0.39
97002906南方中证500增强股票A1,547,200.00  20,000.00    0.21
98008282国泰CES半导体芯片行业ETF联接C1,547,200.00  20,000.00    0.03
99002907南方中证500增强股票C1,547,200.00  20,000.00    0.21
100008281国泰CES半导体芯片行业ETF联接A1,547,200.00  20,000.00    0.03
101001244华泰柏瑞量化智慧混合A1,485,312.00  19,200.00    0.30
102006104华泰柏瑞量化智慧混合C1,485,312.00  19,200.00    0.30
103512510华泰柏瑞中证500ETF1,451,273.60  18,760.00    0.26
104515320华安中证电子50ETF1,446,632.00  18,700.00    0.62
105002292诺安益鑫混合1,436,884.64  18,574.00    4.00
106000965汇丰晋信新动力混合1,406,250.08  18,178.00    1.16
107002688红塔红土长益债券A1,392,480.00  18,000.00    0.66
108004708红塔红土盛商一年定开债券A1,392,480.00  18,000.00    0.55
109002689红塔红土长益债券C1,392,480.00  18,000.00    0.66
110004709红塔红土盛商一年定开债券C1,392,480.00  18,000.00    0.55
111006938鹏华中证500指数(LOF)C1,340,648.80  17,330.00    0.25
112160616鹏华中证500指数(LOF)A1,340,648.80  17,330.00    0.25
113515800添富中证800ETF1,299,648.00  16,800.00    0.06
114003822中信建投轮换混合A1,270,638.00  16,425.00    0.38
115003823中信建投轮换混合C1,270,638.00  16,425.00    0.38
116006531华泰柏瑞量化驱动混合C1,245,496.00  16,100.00    0.33
117001074华泰柏瑞量化驱动混合A1,245,496.00  16,100.00    0.33
118001780诺安改革趋势混合1,187,476.00  15,350.00    2.48
119006729万家中证500指数增强发起式A1,135,644.80  14,680.00    1.11
120006730万家中证500指数增强发起式C1,135,644.80  14,680.00    1.11
121512220景顺长城中证TMT150ETF1,096,423.28  14,173.00    0.36
122007832博道伍佰智航股票C1,030,744.64  13,324.00    0.09
123007831博道伍佰智航股票A1,030,744.64  13,324.00    0.09
124260109景顺长城内需贰号混合1,021,152.00  13,200.00    0.02
125009798大成创业板两年定开混合C1,021,152.00  13,200.00    0.02
126160926大成创业板两年定开混合A1,021,152.00  13,200.00    0.02
127007127博道远航混合C1,017,748.16  13,156.00    0.10
128007126博道远航混合A1,017,748.16  13,156.00    0.10
129501037汇添富中证500指数(LOF)C1,007,459.28  13,023.00    0.25
130501036汇添富中证500指数(LOF)A1,007,459.28  13,023.00    0.25
131159982鹏华中证500ETF1,005,680.00  13,000.00    0.26
132510530工银瑞信中证500ETF980,151.20  12,670.00    0.27
133165312建信央视财经50指数分级946,886.40  12,240.00    0.24
134010363信达澳银匠心臻选两年持有期混合778,783.12  10,067.00    0.01
135510560国寿安保中证500ETF765,864.00  9,900.00    0.27
136165511信诚中证500指数703,976.00  9,100.00    0.25
137165522信诚中证TMT产业主题指数分级673,032.00  8,700.00    0.93
138006257信达澳银先进智造股票665,218.64  8,599.00    0.02
139000688景顺长城研究精选股票603,408.00  7,800.00    1.96
140002291诺安安鑫混合562,484.56  7,271.00    0.31
141005902诺安汇利混合C555,212.72  7,177.00    5.55
142005901诺安汇利混合A555,212.72  7,177.00    5.55
143002900南方中证500信息技术ETF联接A549,642.80  7,105.00    0.09
144004347南方中证500信息技术ETF联接C549,642.80  7,105.00    0.09
145009658汇丰晋信中小盘低波动股票A518,312.00  6,700.00    0.45
146009775汇丰晋信中小盘低波动股票C518,312.00  6,700.00    0.45
147007469中信建投精选混合C504,696.64  6,524.00    0.40
148007468中信建投精选混合A504,696.64  6,524.00    0.40
149004693前海联合泳隽混合A488,915.20  6,320.00    0.04
150007042前海联合泳隽混合C488,915.20  6,320.00    0.04
151165524信诚中证智能家居指数分级471,896.00  6,100.00    0.93
152007775汇安量化先锋混合A464,160.00  6,000.00    0.96
153007776汇安量化先锋混合C464,160.00  6,000.00    0.96
154001900诺安精选价值混合425,480.00  5,500.00    2.49
155005314万家中证1000指数C412,792.96  5,336.00    0.06
156005313万家中证1000指数A412,792.96  5,336.00    0.06
157008113中泰中证500指数增强C355,856.00  4,600.00    0.52
158008112中泰中证500指数增强A355,856.00  4,600.00    0.52
159006845中信建投聚利混合C332,648.00  4,300.00    2.31
160001914中信建投聚利混合A332,648.00  4,300.00    2.31
161710002富安达策略精选混合285,922.56  3,696.00    0.32
162007484信达澳银核心科技混合272,075.12  3,517.00    0.02
163510440中证500沪市ETF247,552.00  3,200.00    0.53
164005919天弘中证500ETF联接C244,380.24  3,159.00    0.01
165000962天弘中证500ETF联接A244,380.24  3,159.00    0.01
166009511信达澳银研究优选混合232,621.52  3,007.00    0.02
167000270建信灵活配置混合217,149.52  2,807.00    0.08
168006942华泰柏瑞量化明选混合A216,608.00  2,800.00    0.54
169006943华泰柏瑞量化明选混合C216,608.00  2,800.00    0.54
170512360平安MSCI中国A股国际ETF208,872.00  2,700.00    0.08
171159935景顺长城中证500ETF205,545.52  2,657.00    0.28
172090003大成蓝筹稳健混合202,528.48  2,618.00    0.01
173006160博道启航混合A192,394.32  2,487.00    0.04
174006161博道启航混合C192,394.32  2,487.00    0.04
175515190中银证券中证500ETF177,928.00  2,300.00    0.27
176515530泰康中证500ETF170,192.00  2,200.00    0.26
177660011农银汇理中证500指数162,456.00  2,100.00    0.26
178001618天弘中证电子ETF联接C155,570.96  2,011.00    0.01
179001617天弘中证电子ETF联接A155,570.96  2,011.00    0.01
180008252汇安宜创量化精选混合C154,720.00  2,000.00    0.05
181159999永赢中证500ETF154,720.00  2,000.00    0.27
182008251汇安宜创量化精选混合A154,720.00  2,000.00    0.05
183008988大成科技创新混合A143,502.80  1,855.00    0.04
184008989大成科技创新混合C143,502.80  1,855.00    0.04
185005078富国宝利增强债券139,248.00  1,800.00    0.01
186006532华泰柏瑞量化阿尔法混合C131,512.00  1,700.00    0.05
187005055华泰柏瑞量化阿尔法混合A131,512.00  1,700.00    0.05
188002335汇丰晋信大盘波动股票C123,776.00  1,600.00    0.79
189002334汇丰晋信大盘波动股票A123,776.00  1,600.00    0.79
190009437信达澳银科技创新一年定开混合A121,068.40  1,565.00    0.02
191009438信达澳银科技创新一年定开混合C121,068.40  1,565.00    0.02
192161038富国新兴成长量化精选混合(LOF)116,040.00  1,500.00    0.10
193515820富国中证800ETF116,040.00  1,500.00    0.06
194001351诺安中证500指数增强A99,949.12  1,292.00    0.18
195010355诺安中证500指数增强C99,949.12  1,292.00    0.18
196004495博时量化平衡混合85,096.00  1,100.00    0.01
197002903广发中证500ETF联接(LOF)C77,360.00  1,000.00    0.00
198162711广发中证500ETF联接(LOF)A77,360.00  1,000.00    0.00
199515590前海开源中证500等权ETF77,360.00  1,000.00    0.18
200515550中融中证500ETF69,624.00  900.00    0.24
201515810易方达中证800ETF64,982.40  840.00    0.06
202002804华泰柏瑞量化对冲混合61,888.00  800.00    0.16
203000942广发信息技术联接A54,152.00  700.00    0.01
204002974广发信息技术联接C54,152.00  700.00    0.01
205510550方正富邦中证500ETF46,416.00  600.00    0.22
206005035银华信息科技量化股票发起式A45,178.24  584.00    0.14
207005036银华信息科技量化股票发起式C45,178.24  584.00    0.14
208005636博时量化多策略股票C38,680.00  500.00    0.02
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210005635博时量化多策略股票A38,680.00  500.00    0.02
211005551汇安成长优选混合C38,680.00  500.00    0.03
212001588天弘中证800指数A30,944.00  400.00    0.06
213515610中银中证800ETF30,944.00  400.00    0.06
214001589天弘中证800指数C30,944.00  400.00    0.06
215005850财通量化价值优选混合23,208.00  300.00    0.01
216008794博道嘉元混合C17,947.52  232.00    0.00
217008793博道嘉元混合A17,947.52  232.00    0.00
218515830工银瑞信中证800ETF15,472.00  200.00    0.09
219004348南方中证500ETF联接(LOF)C15,472.00  200.00    0.00
220160119南方中证500ETF联接(LOF)A15,472.00  200.00    0.00
221010154中加中证500指数增强C7,736.00  100.00    0.01
222010153中加中证500指数增强A7,736.00  100.00    0.01
223001043工银美丽城镇股票6,188.80  80.00    0.00
224004641万家量化睿选混合2,320.80  30.00    0.01