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持有 芯原股份(688521)的基金
  报告期:2023-06-30
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(%)
1588000华夏上证科创板50成份ETF1,217,656,663.20  16,930,710.00    1.81
2320007诺安成长混合1,064,003,251.12  14,794,261.00    4.69
3588080易方达上证科创板50ETF415,645,242.24  5,779,272.00    1.76
4512480国联安中证全指半导体ETF302,502,999.68  4,206,104.00    1.22
5512760国泰CES半导体芯片ETF261,587,424.00  3,637,200.00    1.34
6002560诺安和鑫混合242,263,383.04  3,368,512.00    7.85
7009264泓德瑞兴三年持有期混合224,624,499.60  3,123,255.00    2.90
8010003景顺长城电子信息产业股票A200,286,052.40  2,784,845.00    3.37
9010004景顺长城电子信息产业股票C200,286,052.40  2,784,845.00    3.37
10001975景顺长城环保优势股票154,531,771.04  2,148,662.00    3.32
11260101景顺长城优选混合153,534,816.00  2,134,800.00    3.03
12006435景顺长城创新成长混合128,871,650.00  1,791,875.00    3.23
13510500南方中证500ETF119,364,473.28  1,659,684.00    0.25
14001256泓德优选成长混合113,759,603.84  1,581,752.00    3.97
15002808泓德优势领航混合112,731,291.68  1,567,454.00    3.51
16588050工银上证科创板50成份ETF111,125,605.76  1,545,128.00    1.75
17007491南方信息创新混合C89,958,399.04  1,250,812.00    2.26
18007490南方信息创新混合A89,958,399.04  1,250,812.00    2.26
19006608泓德研究优选混合83,869,220.32  1,166,146.00    3.55
20588090华泰柏瑞上证科创板50成份ETF69,037,734.08  959,924.00    1.75
21320003诺安先锋混合65,070,554.96  904,763.00    1.45
22001743诺安优选回报混合63,766,717.28  886,634.00    1.55
23506000南方科创板3年定开混合48,923,436.16  680,248.00    2.15
24007725招商瑞文混合A45,568,655.84  633,602.00    0.38
25007726招商瑞文混合C45,568,655.84  633,602.00    0.38
26009376景顺长城成长领航混合43,180,768.00  600,400.00    3.28
27159819易方达中证人工智能主题ETF43,137,040.64  599,792.00    1.11
28001174中欧瑾和灵活配置混合C39,556,000.00  550,000.00    1.89
29001173中欧瑾和灵活配置混合A39,556,000.00  550,000.00    1.89
30002459华夏鼎利债券A30,889,136.56  429,493.00    0.27
31002460华夏鼎利债券C30,889,136.56  429,493.00    0.27
32001718工银物流产业股票28,600,929.84  397,677.00    1.07
33080012长盛电子信息产业混合A24,164,760.40  335,995.00    2.53
34506006汇添富科创板2年定开混合23,063,665.20  320,685.00    1.31
35519732交银定期支付双息平衡混合19,079,584.88  265,289.00    0.45
36159922嘉实中证500ETF16,823,022.96  233,913.00    0.26
37515070华夏中证人工智能主题ETF16,479,245.36  229,133.00    1.11
38260111景顺长城公司治理混合14,846,517.52  206,431.00    3.16
39161017富国中证500指数增强(LOF)13,522,110.72  188,016.00    0.18
40000986太平灵活配置混合13,302,251.28  184,959.00    1.24
41006730万家中证500指数增强发起式C12,458,485.84  173,227.00    0.37
42006729万家中证500指数增强发起式A12,458,485.84  173,227.00    0.37
43070011嘉实策略混合12,352,979.20  171,760.00    0.51
44320001诺安平衡混合11,905,492.96  165,538.00    0.93
45000971诺安新经济股票11,890,821.28  165,334.00    0.81
46159939广发中证全指信息技术ETF11,292,374.96  157,013.00    0.46
47001225中邮趋势精选灵活配置混合9,349,600.00  130,000.00    0.93
48009708工银新兴制造混合C9,164,621.76  127,428.00    1.09
49009707工银新兴制造混合A9,164,621.76  127,428.00    1.09
50159997天弘中证电子ETF8,797,973.60  122,330.00    0.59
51515980华富中证人工智能产业ETF8,760,790.96  121,813.00    1.27
52512330南方中证500信息技术ETF8,710,087.36  121,108.00    1.75
53510510广发中证500ETF8,445,565.60  117,430.00    0.27
54320022诺安研究精选股票8,109,411.52  112,756.00    1.41
55070016嘉实多元债券B7,622,585.04  105,987.00    0.45
56070015嘉实多元债券A7,622,585.04  105,987.00    0.45
57007879嘉实致安3个月定期债券7,192,000.00  100,000.00    0.15
58004641万家量化睿选混合6,988,250.64  97,167.00    0.75
59161631融通人工智能指数(LOF)A6,922,084.24  96,247.00    1.08
60009239融通人工智能指数(LOF)C6,922,084.24  96,247.00    1.08
61002574招商瑞庆混合A6,580,608.08  91,499.00    0.38
62007085招商瑞庆混合C6,580,608.08  91,499.00    0.38
63004476景顺长城沪港深领先科技股票5,985,685.84  83,227.00    0.71
64159820天弘中证500ETF5,861,480.00  81,500.00    0.26
65007945景顺长城改革机遇混合C5,582,430.40  77,620.00    2.92
66001535景顺长城改革机遇混合A5,582,430.40  77,620.00    2.92
67510580易方达中证500ETF5,432,692.96  75,538.00    0.25
68008328诺安新兴产业混合5,404,356.48  75,144.00    0.98
69001037国投瑞银锐意改革混合5,093,734.00  70,825.00    2.44
70002906南方中证500增强股票A5,034,400.00  70,000.00    0.79
71002907南方中证500增强股票C5,034,400.00  70,000.00    0.79
72008412长盛竞争优势股票A4,968,377.44  69,082.00    4.09
73008413长盛竞争优势股票C4,968,377.44  69,082.00    4.09
74008545泓德丰润三年持有期混合4,768,296.00  66,300.00    0.13
75006615工银战略新兴产业混合A4,602,880.00  64,000.00    0.63
76006616工银战略新兴产业混合C4,602,880.00  64,000.00    0.63
77620003金元顺安丰利债券4,079,086.64  56,717.00    0.30
78512930平安人工智能ETF3,341,834.72  46,466.00    1.10
79005136华安幸福生活混合2,685,492.80  37,340.00    0.31
80008640方正富邦科技创新混合A2,589,120.00  36,000.00    1.67
81008641方正富邦科技创新混合C2,589,120.00  36,000.00    1.67
82007074国寿安保新蓝筹灵活配置混合2,157,600.00  30,000.00    1.12
83009649嘉实精选平衡混合A2,157,600.00  30,000.00    1.71
84009650嘉实精选平衡混合C2,157,600.00  30,000.00    1.71
85510590平安中证500ETF1,984,992.00  27,600.00    0.26
86159968博时中证500ETF1,967,083.92  27,351.00    0.25
87512220景顺长城中证TMT150ETF1,938,315.92  26,951.00    0.38
88004902富国丰利增强债券1,855,536.00  25,800.00    0.04
89160626鹏华信息分级1,798,000.00  25,000.00    0.49
90003516国泰融安多策略灵活配置混合1,787,140.08  24,849.00    0.15
91010531申万菱信中证申万电子行业投资指数(LOF)C1,649,772.88  22,939.00    0.71
92163116申万菱信中证申万电子行业投资指数(LOF)A1,649,772.88  22,939.00    0.71
93005331益民优势安享混合1,557,211.84  21,652.00    2.89
94001304建信鑫安回报灵活配置混合1,510,320.00  21,000.00    0.92
95320018诺安新动力灵活配置混合1,492,196.16  20,748.00    0.81
96001518万家瑞兴混合1,438,400.00  20,000.00    0.44
97002772光大保德信产业新动力混合1,425,310.56  19,818.00    2.65
98350002天治低碳经济混合1,406,395.60  19,555.00    0.93
99006938鹏华中证500指数(LOF)C1,388,056.00  19,300.00    0.24
100515800添富中证800ETF1,388,056.00  19,300.00    0.07
101160616鹏华中证500指数(LOF)A1,388,056.00  19,300.00    0.24
102512510华泰柏瑞中证500ETF1,328,218.56  18,468.00    0.25
103007046方正富邦创新动力混合C1,308,944.00  18,200.00    3.11
104730001方正富邦创新动力混合A1,308,944.00  18,200.00    3.11
105350009天治研究驱动混合A1,265,792.00  17,600.00    0.80
106002043天治研究驱动混合C1,265,792.00  17,600.00    0.80
107004348南方中证500ETF联接(LOF)C1,100,376.00  15,300.00    0.01
108160119南方中证500ETF联接(LOF)A1,100,376.00  15,300.00    0.01
109006682景顺长城中证500指数增强1,064,416.00  14,800.00    0.08
110159982鹏华中证500ETF1,035,648.00  14,400.00    0.25
111006401先锋量化优选混合A1,006,880.00  14,000.00    1.39
112006402先锋量化优选混合C1,006,880.00  14,000.00    1.39
113501037汇添富中证500指数(LOF)C995,013.20  13,835.00    0.24
114501036汇添富中证500指数(LOF)A995,013.20  13,835.00    0.24
115002861工银智能制造股票987,317.76  13,728.00    1.70
116260109景顺长城内需贰号混合949,344.00  13,200.00    0.02
117165522信诚中证TMT产业主题指数分级915,038.16  12,723.00    0.81
118002670万家沪深300指数增强A913,384.00  12,700.00    0.03
119002671万家沪深300指数增强C913,384.00  12,700.00    0.03
120165312建信央视财经50指数分级880,300.80  12,240.00    0.24
121009475汇丰晋信慧盈混合806,438.96  11,213.00    0.52
122005089嘉实新添辉定期混合C784,647.20  10,910.00    1.57
123005088嘉实新添辉定期混合A784,647.20  10,910.00    1.57
124004572万家家瑞债券C768,824.80  10,690.00    0.05
125004571万家家瑞债券A768,824.80  10,690.00    0.05
126515160招商MSCI中国A股国际通ETF719,200.00  10,000.00    0.09
127009141泰达宏利价值长青混合A689,353.20  9,585.00    0.39
128009142泰达宏利价值长青混合C689,353.20  9,585.00    0.39
129510530工银瑞信中证500ETF687,986.72  9,566.00    0.26
130020023国泰事件驱动混合668,568.32  9,296.00    0.13
131003238新华外延增长主题灵活配置混合651,595.20  9,060.00    0.47
132005062博时中证500指数增强A611,320.00  8,500.00    0.13
133005795博时中证500指数增强C611,320.00  8,500.00    0.13
134000844南方绝对收益混合572,986.64  7,967.00    0.60
135001488万家瑞丰混合A562,198.64  7,817.00    0.25
136001489万家瑞丰混合C562,198.64  7,817.00    0.25
137080008长盛战略新兴产业混合A503,440.00  7,000.00    0.54
138001834长盛战略新兴产业混合C503,440.00  7,000.00    0.54
139510560国寿安保中证500ETF496,248.00  6,900.00    0.26
140000597中海积极收益混合470,500.64  6,542.00    0.26
141162214泰达宏利领先中小盘混合429,650.08  5,974.00    0.92
142005793华富可转债债券424,328.00  5,900.00    0.75
143162216泰达宏利500指数增强(LOF)417,136.00  5,800.00    0.16
144002634华宝未来主导混合417,136.00  5,800.00    0.83
145165524信诚中证智能家居指数分级410,878.96  5,713.00    0.78
146005109汇安多策略混合A409,944.00  5,700.00    0.14
147005110汇安多策略混合C409,944.00  5,700.00    0.14
148001780诺安改革趋势混合401,960.88  5,589.00    0.81
149003578中金中证500指数C400,306.72  5,566.00    0.05
150003016中金中证500指数A400,306.72  5,566.00    0.05
151512090易方达MSCI中国A股国际通ETF395,272.32  5,496.00    0.09
152560003益民创新优势混合368,661.92  5,126.00    0.08
153002900南方中证500信息技术ETF联接A363,987.12  5,061.00    0.07
154004347南方中证500信息技术ETF联接C363,987.12  5,061.00    0.07
155006104华泰柏瑞量化智慧混合C359,600.00  5,000.00    0.10
156001244华泰柏瑞量化智慧混合A359,600.00  5,000.00    0.10
157005434鹏华睿投混合345,216.00  4,800.00    0.07
158512990华夏MSCI中国A股国际通ETF329,825.12  4,586.00    0.09
159350005天治中国制造2025混合316,448.00  4,400.00    1.31
160512160MSCI中国A股国际通ETF311,269.76  4,328.00    0.09
161000028华富安鑫债券309,256.00  4,300.00    0.65
162000531东吴阿尔法灵活配置混合297,245.36  4,133.00    0.85
163005965安信中证500指数增强A273,296.00  3,800.00    0.50
164005966安信中证500指数增强C273,296.00  3,800.00    0.50
165000962天弘中证500ETF联接A272,001.44  3,782.00    0.01
166005919天弘中证500ETF联接C272,001.44  3,782.00    0.01
167165511信诚中证500指数251,720.00  3,500.00    0.10
168001617天弘中证电子ETF联接A225,469.20  3,135.00    0.02
169001618天弘中证电子ETF联接C225,469.20  3,135.00    0.02
170010307东财信息产业精选混合A216,551.12  3,011.00    0.73
171010308东财信息产业精选混合C216,551.12  3,011.00    0.73
172003641长盛盛丰混合A215,760.00  3,000.00    0.08
173003642长盛盛丰混合C215,760.00  3,000.00    0.08
174003594长盛盛崇混合A215,760.00  3,000.00    0.19
175003595长盛盛崇混合C215,760.00  3,000.00    0.19
176006346安信量化优选股票A213,746.24  2,972.00    0.40
177006347安信量化优选股票C213,746.24  2,972.00    0.40
178515530泰康中证500ETF186,992.00  2,600.00    0.24
179008251汇安宜创量化精选混合A186,992.00  2,600.00    0.22
180008252汇安宜创量化精选混合C186,992.00  2,600.00    0.22
181530001建信恒久价值混合173,183.36  2,408.00    0.02
182515190中银证券中证500ETF165,416.00  2,300.00    0.26
183002728华富益鑫灵活配置混合A158,224.00  2,200.00    0.31
184002729华富益鑫灵活配置混合C158,224.00  2,200.00    0.31
185159935景顺长城中证500ETF157,504.80  2,190.00    0.28
186660011农银汇理中证500指数151,032.00  2,100.00    0.25
187010157汇安中证500增强A143,840.00  2,000.00    0.11
188000072华安稳健回报混合143,840.00  2,000.00    0.05
189512380银华MSCI中国A股ETF143,840.00  2,000.00    0.09
190010158汇安中证500增强C143,840.00  2,000.00    0.11
191009624安信阿尔法定开混合C142,617.36  1,983.00    0.27
192005280安信阿尔法定开混合A142,617.36  1,983.00    0.27
193010181兴业优势产业混合A140,675.52  1,956.00    0.16
194010182兴业优势产业混合C140,675.52  1,956.00    0.16
195005126银河量化稳进混合134,418.48  1,869.00    1.03
196004834先锋聚利混合C129,456.00  1,800.00    2.88
197004833先锋聚利混合A129,456.00  1,800.00    2.88
198512180建信MSCI中国A股国际通ETF115,072.00  1,600.00    0.09
199008113中泰中证500指数增强C115,072.00  1,600.00    0.18
200008112中泰中证500指数增强A115,072.00  1,600.00    0.18
201050001博时价值增长混合109,965.68  1,529.00    0.01
202008835富国量化对冲策略三个月持有期混合A107,880.00  1,500.00    0.05
203008836富国量化对冲策略三个月持有期混合C107,880.00  1,500.00    0.05
204515810易方达中证800ETF105,794.32  1,471.00    0.06
205006611人保中证500指数100,688.00  1,400.00    0.26
206515590前海开源中证500等权ETF86,304.00  1,200.00    0.23
207001547兴业聚惠灵活配置混合A86,304.00  1,200.00    0.07
208002923兴业聚惠灵活配置混合C86,304.00  1,200.00    0.07
209512520华泰柏瑞MSCI中国A股国际通ETF79,471.60  1,105.00    0.07
210515550中融中证500ETF79,112.00  1,100.00    0.24
211519034海富通中证500指数增强A71,920.00  1,000.00    0.26
212512360平安MSCI中国A股国际ETF71,920.00  1,000.00    0.09
213009004海富通中证500指数增强C71,920.00  1,000.00    0.26
214515770上投摩根MSCI中国A股ETF71,920.00  1,000.00    0.08
215003655信达澳银新财富混合66,957.52  931.00    0.02
216001272兴业聚利灵活配置混合65,015.68  904.00    0.16
217510550方正富邦中证500ETF57,536.00  800.00    0.28
218512280景顺长城MSCI中国A股国际通ETF56,097.60  780.00    0.09
219050201博时价值增长贰号混合46,676.08  649.00    0.01
220001589天弘中证800指数C43,152.00  600.00    0.07
221001588天弘中证800指数A43,152.00  600.00    0.07
222006525前海开源MSCI中国A股指数C43,152.00  600.00    0.08
223006524前海开源MSCI中国A股指数A43,152.00  600.00    0.08
224160806长盛同庆(LOF)37,326.48  519.00    0.04
225001351诺安中证500指数增强A35,960.00  500.00    0.08
226005120上投摩根量化多因子混合35,960.00  500.00    0.18
227010355诺安中证500指数增强C35,960.00  500.00    0.08
228002903广发中证500ETF联接(LOF)C28,768.00  400.00    0.00
229070039嘉实中证500ETF联接C28,768.00  400.00    0.00
230162711广发中证500ETF联接(LOF)A28,768.00  400.00    0.00
231000008嘉实中证500ETF联接A28,768.00  400.00    0.00
232512320工银MSCI中国ETF26,970.00  375.00    0.10
233008185诺安研究优选混合26,610.40  370.00    0.02
234006840安信聚利增强债券C26,178.88  364.00    0.05
235010053安信聚利增强债券B26,178.88  364.00    0.05
236006839安信聚利增强债券A26,178.88  364.00    0.05
237008586华夏中证人工智能主题ETF联接C15,103.20  210.00    0.00
238008585华夏中证人工智能主题ETF联接A15,103.20  210.00    0.00
239005261银华稳健增利灵活配置混合发起式C14,384.00  200.00    0.04
240501086华宝MSCIESG指数(LOF)14,384.00  200.00    0.05
241008021华富中证人工智能产业ETF联接C14,384.00  200.00    0.01
242008020华富中证人工智能产业ETF联接A14,384.00  200.00    0.01
243515780浦银安盛MSCI中国A股ETF14,384.00  200.00    0.06
244005260银华稳健增利灵活配置混合发起式A14,384.00  200.00    0.04
245010056平安瑞兴一年定开混合A7,192.00  100.00    0.01
246010057平安瑞兴一年定开混合C7,192.00  100.00    0.01
247009328东兴兴晟混合C1,510.32  21.00    0.00
248009327东兴兴晟混合A1,510.32  21.00    0.00
249003038广发集瑞债券C719.20  10.00    0.00
250003037广发集瑞债券A719.20  10.00    0.00
251001557天弘中证500指数增强C647.28  9.00    0.00
252001556天弘中证500指数增强A647.28  9.00    0.00