行情中心升级到1.1版! 官方博客
持有 芯原股份(688521)的基金
  报告期:2024-06-30
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ETF641,717,841.00  23,989,452.00    0.90
2320007诺安成长混合439,885,265.75  16,444,309.00    2.76
3588080易方达上证科创板50ETF349,549,312.00  13,067,264.00    0.99
4512480国联安中证全指半导体ETF130,232,749.50  4,868,514.00    0.64
5510500南方中证500ETF119,748,113.75  4,476,565.00    0.16
6512760国泰CES半导体芯片ETF94,867,724.75  3,546,457.00    0.76
7588050工银上证科创板50成份ETF77,525,031.00  2,898,132.00    0.98
8009264泓德瑞兴三年持有期混合57,961,926.75  2,166,801.00    1.63
9159819易方达中证人工智能主题ETF38,493,865.25  1,439,023.00    0.69
10588090华泰柏瑞上证科创板50成份ETF37,347,119.50  1,396,154.00    0.99
11002560诺安和鑫混合32,238,404.50  1,205,174.00    1.44
12002808泓德优势领航混合31,648,379.75  1,183,117.00    1.76
13001256泓德优选成长混合30,531,353.25  1,141,359.00    2.01
14006608泓德研究优选混合28,455,392.75  1,063,753.00    1.31
15008545泓德丰润三年持有期混合21,148,255.75  790,589.00    1.09
16512500华夏中证500ETF19,222,871.00  718,612.00    0.16
17159922嘉实中证500ETF19,080,989.00  713,308.00    0.16
18515070华夏中证人工智能主题ETF15,215,854.75  568,817.00    0.69
19515980华富中证人工智能产业ETF10,961,775.50  409,786.00    0.71
20512930平安人工智能ETF5,495,787.50  205,450.00    0.69
21512330南方中证500信息技术ETF4,918,736.50  183,878.00    1.17
22159939广发中证全指信息技术ETF4,701,232.25  175,747.00    0.27
23510510广发中证500ETF4,517,165.50  168,866.00    0.15
24159997天弘中证电子ETF4,501,329.50  168,274.00    0.34
25510580易方达中证500ETF3,798,526.75  142,001.00    0.15
26161631融通人工智能指数(LOF)A3,205,693.25  119,839.00    0.51
27009239融通人工智能指数(LOF)C3,205,693.25  119,839.00    0.51
28159820天弘中证500ETF3,159,175.00  118,100.00    0.15
29001410信达澳银新能源产业股票3,069,455.50  114,746.00    0.05
30007484信达澳银核心科技混合3,050,356.00  114,032.00    0.26
31515800添富中证800ETF2,568,695.50  96,026.00    0.04
32004966泓德致远混合C2,544,674.00  95,128.00    0.21
33004965泓德致远混合A2,544,674.00  95,128.00    0.21
34002510申万菱信中证500指数增强A2,008,764.50  75,094.00    0.38
35007795申万菱信中证500指数增强C2,008,764.50  75,094.00    0.38
36040022华安可转债债券A1,803,324.50  67,414.00    0.04
37040023华安可转债债券B1,803,324.50  67,414.00    0.04
38004636中信建投智信物联网混合C1,337,500.00  50,000.00    0.45
39001809中信建投智信物联网混合A1,337,500.00  50,000.00    0.45
40510590平安中证500ETF1,160,950.00  43,400.00    0.16
41159968博时中证500ETF1,105,550.75  41,329.00    0.15
42161017富国中证500指数增强(LOF)1,095,412.50  40,950.00    0.01
43007685华商电子行业量化股票发起式941,600.00  35,200.00    0.26
44160626鹏华信息分级898,800.00  33,600.00    0.30
45512510华泰柏瑞中证500ETF799,263.25  29,879.00    0.15
46163116申万菱信中证申万电子行业投资指数(LOF)A766,039.75  28,637.00    0.36
47010531申万菱信中证申万电子行业投资指数(LOF)C766,039.75  28,637.00    0.36
48512220景顺长城中证TMT150ETF736,026.25  27,515.00    0.22
49006730万家中证500指数增强发起式C734,153.75  27,445.00    0.06
50006729万家中证500指数增强发起式A734,153.75  27,445.00    0.06
51009511信达澳银研究优选混合713,556.25  26,675.00    0.05
52006938鹏华中证500指数(LOF)C671,425.00  25,100.00    0.15
53160616鹏华中证500指数(LOF)A671,425.00  25,100.00    0.15
54006682景顺长城中证500指数增强662,731.25  24,775.00    0.06
55159982鹏华中证500ETF631,032.50  23,590.00    0.15
56165522信诚中证TMT产业主题指数分级621,215.25  23,223.00    0.77
57470007汇添富上证综合指数617,925.00  23,100.00    0.06
58501036汇添富中证500指数(LOF)A563,435.25  21,063.00    0.15
59501037汇添富中证500指数(LOF)C563,435.25  21,063.00    0.15
60001304建信鑫安回报灵活配置混合561,750.00  21,000.00    0.18
61006227华宝科技先锋混合452,075.00  16,900.00    0.75
62100038富国沪深300增强447,527.50  16,730.00    0.00
63000978景顺长城量化精选股票406,038.25  15,179.00    0.08
64510530工银瑞信中证500ETF373,884.75  13,977.00    0.16
65165524信诚中证智能家居指数分级356,122.75  13,313.00    0.78
66510560国寿安保中证500ETF232,725.00  8,700.00    0.16
67165511信诚中证500指数211,325.00  7,900.00    0.09
68005434鹏华睿投混合211,325.00  7,900.00    0.12
69000030长城核心优选混合160,500.00  6,000.00    0.15
70000962天弘中证500ETF联接A133,455.75  4,989.00    0.01
71005919天弘中证500ETF联接C133,455.75  4,989.00    0.01
72009992景顺长城量化成长演化混合131,075.00  4,900.00    0.08
73000942广发信息技术联接A104,378.50  3,902.00    0.01
74002974广发信息技术联接C104,378.50  3,902.00    0.01
75006611人保中证500指数101,650.00  3,800.00    0.15
76515190中银证券中证500ETF96,300.00  3,600.00    0.16
77515530泰康中证500ETF88,275.00  3,300.00    0.15
78008848中融智选对冲3个月定开混合85,600.00  3,200.00    0.06
79167703德邦量化优选股票(LOF)C80,250.00  3,000.00    0.15
80167702德邦量化优选股票(LOF)A80,250.00  3,000.00    0.15
81159935景顺长城中证500ETF76,264.25  2,851.00    0.16
82660011农银汇理中证500指数74,900.00  2,800.00    0.15
83515810易方达中证800ETF68,774.25  2,571.00    0.03
84006401先锋量化优选混合A66,875.00  2,500.00    0.14
85006402先锋量化优选混合C66,875.00  2,500.00    0.14
86515550中融中证500ETF45,475.00  1,700.00    0.14
87005935前海联合润丰混合C42,800.00  1,600.00    0.86
88004809前海联合润丰混合A42,800.00  1,600.00    0.86
89515590前海开源中证500等权ETF40,125.00  1,500.00    0.16
90673030西部利得多策略优选混合29,425.00  1,100.00    0.03
91510550方正富邦中证500ETF24,075.00  900.00    0.14
92008851景顺长城量化对冲策略三个月定期开放混合21,400.00  800.00    0.03
93008835富国量化对冲策略三个月持有期混合A21,400.00  800.00    0.00
94008836富国量化对冲策略三个月持有期混合C21,400.00  800.00    0.00
95008838德邦量化对冲混合A16,050.00  600.00    0.05
96008839德邦量化对冲混合C16,050.00  600.00    0.05
97001588天弘中证800指数A16,050.00  600.00    0.03
98001589天弘中证800指数C16,050.00  600.00    0.03
99000008嘉实中证500ETF联接A15,006.75  561.00    0.00
100070039嘉实中证500ETF联接C15,006.75  561.00    0.00
101040002华安中国A股增强指数14,124.00  528.00    0.00
102160806长盛同庆(LOF)13,883.25  519.00    0.02
103008113中泰中证500指数增强C10,700.00  400.00    0.02
104008112中泰中证500指数增强A10,700.00  400.00    0.02
105001617天弘中证电子ETF联接A10,700.00  400.00    0.00
106001618天弘中证电子ETF联接C10,700.00  400.00    0.00
107002900南方中证500信息技术ETF联接A8,212.25  307.00    0.00
108004347南方中证500信息技术ETF联接C8,212.25  307.00    0.00
109001351诺安中证500指数增强A8,025.00  300.00    0.02
110010355诺安中证500指数增强C8,025.00  300.00    0.02
111162711广发中证500ETF联接(LOF)A5,350.00  200.00    0.00
112001052华夏中证500ETF联接A5,350.00  200.00    0.00
113006382华夏中证500ETF联接C5,350.00  200.00    0.00
114002903广发中证500ETF联接(LOF)C5,350.00  200.00    0.00
115003016中金中证500指数A4,868.50  182.00    0.00
116003578中金中证500指数C4,868.50  182.00    0.00
117165312建信央视财经50指数分级3,852.00  144.00    0.00
118002671万家沪深300指数增强C1,631.75  61.00    0.00
119002670万家沪深300指数增强A1,631.75  61.00    0.00
120001261中融新机遇混合668.75  25.00    0.00
121009328东兴兴晟混合C561.75  21.00    0.00
122009327东兴兴晟混合A561.75  21.00    0.00
123005261银华稳健增利灵活配置混合发起式C347.75  13.00    0.00
124005260银华稳健增利灵活配置混合发起式A347.75  13.00    0.00