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持有 芯原股份(688521)的基金
  报告期:2022-06-30
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(%)
1320007诺安成长混合808,432,432.60  16,365,029.00    3.04
2588000华夏上证科创板50成份ETF379,312,317.80  7,678,387.00    1.34
3002560诺安和鑫混合268,522,147.40  5,435,671.00    7.50
4588080易方达上证科创板50ETF170,205,081.80  3,445,447.00    1.33
5009264泓德瑞兴三年持有期混合127,751,413.40  2,586,061.00    1.57
6512760国泰CES半导体芯片ETF105,814,207.20  2,141,988.00    0.84
7512480国联安中证全指半导体ETF103,879,209.20  2,102,818.00    0.95
8519674银河创新成长混合79,040,000.00  1,600,000.00    0.43
9510500南方中证500ETF72,523,448.40  1,468,086.00    0.17
10588050工银上证科创板50成份ETF58,937,855.60  1,193,074.00    1.33
11005777广发科技动力股票49,807,895.80  1,008,257.00    2.44
12588090华泰柏瑞上证科创板50成份ETF42,791,317.40  866,221.00    1.33
13161017富国中证500指数增强(LOF)42,533,054.20  860,993.00    0.53
14006608泓德研究优选混合34,079,182.80  689,862.00    1.57
15002669华商万众创新混合30,441,021.00  616,215.00    2.14
16000654华商新锐产业混合27,018,934.80  546,942.00    2.03
17001556天弘中证500指数增强A25,846,672.80  523,212.00    0.58
18001557天弘中证500指数增强C25,846,672.80  523,212.00    0.58
19001256泓德优选成长混合23,550,956.00  476,740.00    1.48
20002808泓德优势领航混合22,121,517.60  447,804.00    1.40
21320022诺安研究精选股票20,885,381.40  422,781.00    2.72
22159819易方达中证人工智能主题ETF16,675,414.60  337,559.00    1.13
23004423华商研究精选混合13,731,965.00  277,975.00    2.20
24006007诺安积极配置混合A12,352,717.00  250,055.00    3.03
25006008诺安积极配置混合C12,352,717.00  250,055.00    3.03
26000971诺安新经济股票11,678,654.00  236,410.00    0.78
27008328诺安新兴产业混合11,464,752.00  232,080.00    2.09
28960022博时沪深300指数R10,197,987.80  206,437.00    0.17
29050002博时沪深300指数A10,197,987.80  206,437.00    0.17
30002385博时沪深300指数C10,197,987.80  206,437.00    0.17
31320012诺安主题精选混合9,881,729.00  200,035.00    2.65
32007177浙商智能行业优选混合A9,875,208.20  199,903.00    0.70
33007217浙商智能行业优选混合C9,875,208.20  199,903.00    0.70
34006594博道中证500增强C8,541,951.60  172,914.00    0.28
35006593博道中证500增强A8,541,951.60  172,914.00    0.28
36515070华夏中证人工智能主题ETF8,200,696.40  166,006.00    1.13
37512330南方中证500信息技术ETF8,110,640.20  164,183.00    1.66
38006682景顺长城中证500指数增强7,939,864.40  160,726.00    0.42
39512500华夏中证500ETF7,301,468.20  147,803.00    0.18
40159939广发中证全指信息技术ETF7,212,400.00  146,000.00    0.28
41009239融通人工智能指数(LOF)C7,054,715.20  142,808.00    1.21
42161631融通人工智能指数(LOF)A7,054,715.20  142,808.00    1.21
43005314万家中证1000指数C6,441,760.00  130,400.00    0.63
44005313万家中证1000指数A6,441,760.00  130,400.00    0.63
45008961华商科技创新混合6,002,297.60  121,504.00    2.04
46004315前海开源沪港深新硬件混合C5,907,103.80  119,577.00    4.04
47004314前海开源沪港深新硬件混合A5,907,103.80  119,577.00    4.04
48159922嘉实中证500ETF5,899,051.60  119,414.00    0.18
49002671万家沪深300指数增强C5,879,390.40  119,016.00    0.33
50002670万家沪深300指数增强A5,879,390.40  119,016.00    0.33
51001980中欧量化驱动混合5,609,024.20  113,543.00    0.36
52005434鹏华睿投混合5,517,980.00  111,700.00    1.64
53159997天弘中证电子ETF5,163,732.60  104,529.00    0.41
54004234中欧数据挖掘混合C5,078,320.00  102,800.00    0.54
55001990中欧数据挖掘混合A5,078,320.00  102,800.00    0.54
56510510广发中证500ETF5,068,983.40  102,611.00    0.18
57001500泓德远见回报混合4,940,000.00  100,000.00    0.19
58159820天弘中证500ETF4,352,140.00  88,100.00    0.18
59003016中金中证500指数A4,343,001.00  87,915.00    0.65
60003578中金中证500指数C4,343,001.00  87,915.00    0.65
61100038富国沪深300增强4,238,520.00  85,800.00    0.05
62006729万家中证500指数增强发起式A4,177,807.40  84,571.00    1.13
63006730万家中证500指数增强发起式C4,177,807.40  84,571.00    1.13
64515980华富中证人工智能产业ETF4,070,214.20  82,393.00    1.29
65510580易方达中证500ETF3,474,351.40  70,331.00    0.17
66000478建信中证500指数增强A2,999,024.60  60,709.00    0.05
67005633建信中证500指数增强C2,999,024.60  60,709.00    0.05
68007089国投瑞银中证500指数量化增强C2,776,280.00  56,200.00    0.15
69005994国投瑞银中证500指数量化增强A2,776,280.00  56,200.00    0.15
70512930平安人工智能ETF2,471,432.60  50,029.00    1.11
71001126上投摩根卓越制造股票2,379,647.40  48,171.00    0.17
72162216泰达宏利500指数增强(LOF)2,173,748.20  44,003.00    0.62
73001410信达澳银新能源产业股票2,094,856.40  42,406.00    0.01
74006441中信建投中证500指数增强C1,565,980.00  31,700.00    0.31
75006440中信建投中证500指数增强A1,565,980.00  31,700.00    0.31
76005188海富通量化前锋股票C1,492,324.60  30,209.00    0.93
77005189海富通量化前锋股票A1,492,324.60  30,209.00    0.93
78160626鹏华信息分级1,486,940.00  30,100.00    0.39
79002907南方中证500增强股票C1,482,000.00  30,000.00    0.21
80002906南方中证500增强股票A1,482,000.00  30,000.00    0.21
81159968博时中证500ETF1,367,145.00  27,675.00    0.18
82006104华泰柏瑞量化智慧混合C1,205,360.00  24,400.00    0.32
83001244华泰柏瑞量化智慧混合A1,205,360.00  24,400.00    0.32
84200001长城久恒灵活配置混合1,136,200.00  23,000.00    1.07
85163116申万菱信中证申万电子行业投资指数(LOF)A1,129,679.20  22,868.00    0.46
86010531申万菱信中证申万电子行业投资指数(LOF)C1,129,679.20  22,868.00    0.46
87510590平安中证500ETF1,067,040.00  21,600.00    0.18
88160616鹏华中证500指数(LOF)A1,065,805.00  21,575.00    0.18
89006938鹏华中证500指数(LOF)C1,065,805.00  21,575.00    0.18
90320003诺安先锋混合1,011,662.60  20,479.00    0.02
91006531华泰柏瑞量化驱动混合C963,300.00  19,500.00    0.23
92001074华泰柏瑞量化驱动混合A963,300.00  19,500.00    0.23
93512510华泰柏瑞中证500ETF959,990.20  19,433.00    0.18
94009609广发中证500指数增强C942,848.40  19,086.00    0.54
95009608广发中证500指数增强A942,848.40  19,086.00    0.54
96515800添富中证800ETF820,040.00  16,600.00    0.04
97010308东财信息产业精选混合C819,546.00  16,590.00    2.82
98010307东财信息产业精选混合A819,546.00  16,590.00    2.82
99001421南方量化成长股票790,400.00  16,000.00    0.44
100010355诺安中证500指数增强C779,828.40  15,786.00    1.01
101001351诺安中证500指数增强A779,828.40  15,786.00    1.01
102512220景顺长城中证TMT150ETF754,930.80  15,282.00    0.28
103501037汇添富中证500指数(LOF)C742,136.20  15,023.00    0.17
104501036汇添富中证500指数(LOF)A742,136.20  15,023.00    0.17
105160119南方中证500ETF联接(LOF)A691,600.00  14,000.00    0.01
106004348南方中证500ETF联接(LOF)C691,600.00  14,000.00    0.01
107159982鹏华中证500ETF661,960.00  13,400.00    0.18
108260109景顺长城内需贰号混合652,080.00  13,200.00    0.01
109165312建信央视财经50指数分级604,656.00  12,240.00    0.16
110008795海富通阿尔法对冲混合C579,116.20  11,723.00    0.03
111519062海富通阿尔法对冲混合A579,116.20  11,723.00    0.03
112165522信诚中证TMT产业主题指数分级526,604.00  10,660.00    0.89
113010363信达澳银匠心臻选两年持有期混合497,309.80  10,067.00    0.01
114002564新沃通盈灵活配置混合494,000.00  10,000.00    3.80
115005078富国宝利增强债券492,765.00  9,975.00    0.01
116510530工银瑞信中证500ETF482,638.00  9,770.00    0.18
117460009华泰柏瑞量化先行混合A460,803.20  9,328.00    0.06
118010246华泰柏瑞量化先行混合C460,803.20  9,328.00    0.06
119510560国寿安保中证500ETF459,420.00  9,300.00    0.18
120165511信诚中证500指数424,840.00  8,600.00    0.17
121006257信达澳银先进智造股票424,790.60  8,599.00    0.02
122001073华泰柏瑞量化绝对收益混合405,080.00  8,200.00    0.23
123006532华泰柏瑞量化阿尔法混合C395,200.00  8,000.00    0.14
124005055华泰柏瑞量化阿尔法混合A395,200.00  8,000.00    0.14
125005632鹏华量化先锋混合373,217.00  7,555.00    0.29
126165524信诚中证智能家居指数分级370,500.00  7,500.00    0.86
127009327东兴兴晟混合A360,274.20  7,293.00    0.70
128009328东兴兴晟混合C360,274.20  7,293.00    0.70
129008836富国量化对冲策略三个月持有期混合C355,680.00  7,200.00    0.03
130008835富国量化对冲策略三个月持有期混合A355,680.00  7,200.00    0.03
131007042前海联合泳隽混合C312,208.00  6,320.00    0.03
132004693前海联合泳隽混合A312,208.00  6,320.00    0.03
133519034海富通中证500指数增强A310,380.20  6,283.00    0.98
134009004海富通中证500指数增强C310,380.20  6,283.00    0.98
135001900诺安精选价值混合271,700.00  5,500.00    1.89
136010154中加中证500指数增强C270,909.60  5,484.00    0.25
137010153中加中证500指数增强A270,909.60  5,484.00    0.25
138000270建信灵活配置混合217,952.80  4,412.00    0.10
139006022富国大盘价值量化精选混合192,660.00  3,900.00    0.03
140005635博时量化多策略股票A185,744.00  3,760.00    0.09
141005636博时量化多策略股票C185,744.00  3,760.00    0.09
142005260银华稳健增利灵活配置混合发起式A179,124.40  3,626.00    0.53
143005261银华稳健增利灵活配置混合发起式C179,124.40  3,626.00    0.53
144007484信达澳银核心科技混合173,739.80  3,517.00    0.01
145001618天弘中证电子ETF联接C168,503.40  3,411.00    0.02
146001617天弘中证电子ETF联接A168,503.40  3,411.00    0.02
147510440中证500沪市ETF158,080.00  3,200.00    0.37
148002900南方中证500信息技术ETF联接A151,164.00  3,060.00    0.03
149004347南方中证500信息技术ETF联接C151,164.00  3,060.00    0.03
150009511信达澳银研究优选混合148,545.80  3,007.00    0.01
151005919天弘中证500ETF联接C143,754.00  2,910.00    0.01
152000962天弘中证500ETF联接A143,754.00  2,910.00    0.01
153005608华宝中证500增强C143,260.00  2,900.00    0.32
154004495博时量化平衡混合143,260.00  2,900.00    0.02
155005607华宝中证500增强A143,260.00  2,900.00    0.32
156515190中银证券中证500ETF123,500.00  2,500.00    0.18
157159935景顺长城中证500ETF109,964.40  2,226.00    0.18
158002974广发信息技术联接C103,740.00  2,100.00    0.01
159660011农银汇理中证500指数103,740.00  2,100.00    0.17
160000942广发信息技术联接A103,740.00  2,100.00    0.01
161159999永赢中证500ETF98,800.00  2,000.00    0.21
162008113中泰中证500指数增强C98,800.00  2,000.00    0.15
163006611人保中证500指数98,800.00  2,000.00    0.19
164008112中泰中证500指数增强A98,800.00  2,000.00    0.15
165006034富国MSCI中国A股国际通指数增强88,920.00  1,800.00    0.04
166515590前海开源中证500等权ETF88,920.00  1,800.00    0.20
167001780诺安改革趋势混合87,240.40  1,766.00    0.12
168005036银华信息科技量化股票发起式C83,881.20  1,698.00    0.31
169005035银华信息科技量化股票发起式A83,881.20  1,698.00    0.31
170515530泰康中证500ETF79,040.00  1,600.00    0.16
171009438信达澳银科技创新一年定开混合C77,311.00  1,565.00    0.02
172009437信达澳银科技创新一年定开混合A77,311.00  1,565.00    0.02
173515820富国中证800ETF74,100.00  1,500.00    0.04
174008830海富通安益对冲混合C64,220.00  1,300.00    0.02
175008831海富通安益对冲混合A64,220.00  1,300.00    0.02
176009336平安中证500指数增强A49,350.60  999.00    0.15
177009337平安中证500指数增强C49,350.60  999.00    0.15
178515550中融中证500ETF44,460.00  900.00    0.17
179002804华泰柏瑞量化对冲混合39,520.00  800.00    0.17
180512360平安MSCI中国A股国际ETF39,520.00  800.00    0.04
181510550方正富邦中证500ETF39,520.00  800.00    0.18
182515810易方达中证800ETF31,616.00  640.00    0.03
183006942华泰柏瑞量化明选混合A31,171.40  631.00    0.09
184006943华泰柏瑞量化明选混合C31,171.40  631.00    0.09
185001588天弘中证800指数A29,640.00  600.00    0.05
186001589天弘中证800指数C29,640.00  600.00    0.05
187070039嘉实中证500ETF联接C23,761.40  481.00    0.00
188000008嘉实中证500ETF联接A23,761.40  481.00    0.00
189001052华夏中证500ETF联接A21,785.40  441.00    0.00
190006382华夏中证500ETF联接C21,785.40  441.00    0.00
191515610中银中证800ETF19,760.00  400.00    0.05
192005960博时量化价值股票A14,820.00  300.00    0.05
193005961博时量化价值股票C14,820.00  300.00    0.05
194008020华富中证人工智能产业ETF联接A9,880.00  200.00    0.01
195008021华富中证人工智能产业ETF联接C9,880.00  200.00    0.01
196001241国寿安保中证500ETF联接9,880.00  200.00    0.00
197004945长信中证500指数4,446.00  90.00    0.00
198001043工银美丽城镇股票3,952.00  80.00    0.00
199001113南方大数据100指数A3,705.00  75.00    0.00
200004344南方大数据100指数C3,705.00  75.00    0.00