行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 芯原股份(688521)的基金
  报告期：2024-12-31
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(%)
1588000华夏上证科创板50成份ETF1,192,282,579.95  22,740,465.00    1.28
2588080易方达上证科创板50ETF768,517,943.83  14,657,981.00    1.30
3320007诺安成长混合726,209,135.89  13,851,023.00    3.70
4510500南方中证500ETF247,587,934.51  4,722,257.00    0.24
5512480国联安中证全指半导体ETF205,965,697.42  3,928,394.00    0.86
6588050工银上证科创板50成份ETF178,497,043.69  3,404,483.00    1.30
7512760国泰CES半导体芯片ETF129,568,161.80  2,471,260.00    1.02
8001706诺安积极回报混合114,680,191.43  2,187,301.00    4.39
9159819易方达中证人工智能主题ETF88,963,853.16  1,696,812.00    1.04
10002560诺安和鑫混合63,187,272.82  1,205,174.00    2.64
11588090华泰柏瑞上证科创板50成份ETF63,182,291.97  1,205,079.00    1.30
12006718国融融盛龙头严选混合A40,967,543.68  781,376.00    3.09
13006719国融融盛龙头严选混合C40,967,543.68  781,376.00    3.09
14010306华夏创新驱动混合C37,470,934.55  714,685.00    1.82
15010305华夏创新驱动混合A37,470,934.55  714,685.00    1.82
16000478建信中证500指数增强A35,171,616.90  670,830.00    0.73
17005633建信中证500指数增强C35,171,616.90  670,830.00    0.73
18512500华夏中证500ETF35,109,487.35  669,645.00    0.26
19515070华夏中证人工智能主题ETF30,742,068.35  586,345.00    1.04
20159922嘉实中证500ETF30,381,821.82  579,474.00    0.25
21000689前海开源新经济混合23,298,895.83  444,381.00    0.50
22008507交银内核驱动混合22,145,697.98  422,386.00    1.16
23005669前海开源公用事业股票20,029,046.45  382,015.00    0.20
24515980华富中证人工智能产业ETF19,267,343.41  367,487.00    1.01
25320001诺安平衡混合17,154,886.28  327,196.00    1.61
26002229华夏经济转型股票16,717,567.65  318,855.00    1.82
27519908华夏兴华混合A16,267,875.54  310,278.00    2.70
28960004华夏兴华混合H16,267,875.54  310,278.00    2.70
29161033富国中证智能汽车指数(LOF)15,916,751.83  303,581.00    2.54
30009264泓德瑞兴三年持有期混合15,663,147.92  298,744.00    0.43
31002460华夏鼎利债券C15,464,333.36  294,952.00    0.27
32002459华夏鼎利债券A15,464,333.36  294,952.00    0.27
33010107华夏核心科技6个月定开混合C14,057,426.74  268,118.00    2.58
34010106华夏核心科技6个月定开混合A14,057,426.74  268,118.00    2.58
35160314华夏行业混合(LOF)12,245,393.51  233,557.00    1.16
36512930平安人工智能ETF11,758,580.96  224,272.00    1.05
37002808泓德优势领航混合11,475,511.39  218,873.00    0.56
38008381前海开源新兴产业混合11,304,379.87  215,609.00    5.00
39005821万家新机遇龙头企业混合11,273,603.46  215,022.00    0.45
40519698交银先锋混合10,614,820.51  202,457.00    2.12
41519029华夏稳增混合10,383,761.50  198,050.00    1.06
42005450华夏稳盛混合9,696,456.63  184,941.00    0.92
43001045华夏可转债增强债券A9,194,701.53  175,371.00    0.51
44001046华夏可转债增强债券I9,194,701.53  175,371.00    0.51
45519732交银定期支付双息平衡混合8,406,311.62  160,334.00    0.29
46519767交银科技创新灵活配置混合8,063,943.72  153,804.00    1.89
47512330南方中证500信息技术ETF8,002,338.47  152,629.00    1.47
48006608泓德研究优选混合7,805,358.96  148,872.00    0.40
49510580易方达中证500ETF7,714,288.05  147,135.00    0.24
50161017富国中证500指数增强(LOF)7,471,222.57  142,499.00    0.10
51009239融通人工智能指数(LOF)C7,202,046.95  137,365.00    0.96
52161631融通人工智能指数(LOF)A7,202,046.95  137,365.00    0.96
53006868华夏科技成长股票7,172,424.00  136,800.00    1.83
54159997天弘中证电子ETF6,767,349.82  129,074.00    0.50
55519773交银数据产业灵活配置混合6,575,560.88  125,416.00    1.01
56000714诺安稳健回报混合A6,186,163.27  117,989.00    5.41
57002052诺安稳健回报混合C6,186,163.27  117,989.00    5.41
58159939广发中证全指信息技术ETF6,177,984.19  117,833.00    0.39
59008545泓德丰润三年持有期混合6,171,115.86  117,702.00    0.31
60159820天弘中证500ETF5,877,403.00  112,100.00    0.26
61510510广发中证500ETF5,674,394.04  108,228.00    0.26
62320012诺安主题精选混合5,244,310.75  100,025.00    3.04
63000812富国收益增强债券C5,243,000.00  100,000.00    1.80
64000810富国收益增强债券A5,243,000.00  100,000.00    1.80
65002001华夏回报混合A4,560,204.11  86,977.00    0.05
66960002华夏回报混合H4,560,204.11  86,977.00    0.05
67550016信诚至远混合C4,194,400.00  80,000.00    1.23
68550015信诚至远混合A4,194,400.00  80,000.00    1.23
69501186华夏3年封闭运作战略配售混合(LOF)4,078,477.27  77,789.00    0.74
70515800添富中证800ETF4,069,931.18  77,626.00    0.07
71001256泓德优选成长混合3,935,186.08  75,056.00    0.29
72008180同泰慧利混合A3,830,693.09  73,063.00    3.52
73008181同泰慧利混合C3,830,693.09  73,063.00    3.52
74100038富国沪深300增强3,638,642.00  69,400.00    0.04
75512510华泰柏瑞中证500ETF3,168,502.19  60,433.00    0.25
76006257信达澳银先进智造股票2,448,533.43  46,701.00    0.20
77006008诺安积极配置混合C2,380,479.29  45,403.00    0.97
78006007诺安积极配置混合A2,380,479.29  45,403.00    0.97
79008185诺安研究优选混合2,147,113.36  40,952.00    2.82
80005449华夏行业龙头混合2,110,412.36  40,252.00    0.39
81001556天弘中证500指数增强A2,049,593.56  39,092.00    0.06
82001557天弘中证500指数增强C2,049,593.56  39,092.00    0.06
83006923前海开源沪港深非周期股票A1,876,417.27  35,789.00    4.78
84006924前海开源沪港深非周期股票C1,876,417.27  35,789.00    4.78
85002021华夏回报二号混合1,874,320.07  35,749.00    0.05
86159968博时中证500ETF1,872,485.02  35,714.00    0.25
87510590平安中证500ETF1,814,078.00  34,600.00    0.26
88512220景顺长城中证TMT150ETF1,758,921.64  33,548.00    0.45
89610001信达澳银领先增长混合1,757,243.88  33,516.00    0.19
90001637嘉实腾讯自选股大数据策略股票1,646,302.00  31,400.00    0.20
91007518东方阿尔法优选混合A1,642,684.33  31,331.00    2.00
92007519东方阿尔法优选混合C1,642,684.33  31,331.00    2.00
93001279中海积极增利混合1,583,228.71  30,197.00    1.86
94960011中银增长混合H1,571,746.54  29,978.00    0.12
95163803中银增长混合A1,571,746.54  29,978.00    0.12
96000166中海信息产业精选混合1,493,887.99  28,493.00    2.37
97519766交银荣鑫灵活配置混合1,478,788.15  28,205.00    1.37
98160626鹏华信息分级1,457,554.00  27,800.00    0.43
99004966泓德致远混合C1,438,364.62  27,434.00    0.12
100004965泓德致远混合A1,438,364.62  27,434.00    0.12
101160324华夏磐晟混合(LOF)1,419,961.69  27,083.00    2.18
102006682景顺长城中证500指数增强1,330,411.25  25,375.00    0.12
103470007汇添富上证综合指数1,212,968.05  23,135.00    0.11
104010428兴银策略智选混合C1,200,070.27  22,889.00    2.02
105010427兴银策略智选混合A1,200,070.27  22,889.00    2.02
106010531申万菱信中证申万电子行业投资指数(LOF)C1,171,128.91  22,337.00    0.52
107163116申万菱信中证申万电子行业投资指数(LOF)A1,171,128.91  22,337.00    0.52
108501081中欧科创主题3年封闭运作灵活配置混合1,127,559.58  21,506.00    0.20
109004784招商稳健优选股票1,117,440.59  21,313.00    0.37
110002281建信裕利灵活配置混合1,104,909.82  21,074.00    1.36
111002860前海开源沪港深新机遇混合1,058,718.99  20,193.00    2.45
112519771交银优择回报灵活配置混合C1,016,617.70  19,390.00    0.90
113519770交银优择回报灵活配置混合A1,016,617.70  19,390.00    0.90
114501037汇添富中证500指数(LOF)C966,914.06  18,442.00    0.24
115501036汇添富中证500指数(LOF)A966,914.06  18,442.00    0.24
116001304建信鑫安回报灵活配置混合930,947.08  17,756.00    0.35
117006938鹏华中证500指数(LOF)C907,563.30  17,310.00    0.25
118160616鹏华中证500指数(LOF)A907,563.30  17,310.00    0.25
119006227华宝科技先锋混合901,796.00  17,200.00    1.26
120005826华夏潜龙精选股票888,006.91  16,937.00    0.98
121510530工银瑞信中证500ETF880,928.86  16,802.00    0.26
122159982鹏华中证500ETF838,250.84  15,988.00    0.25
123007685华商电子行业量化股票发起式832,064.10  15,870.00    0.38
124165511信诚中证500指数823,151.00  15,700.00    0.25
125163801中银中国混合(LOF)787,079.16  15,012.00    0.12
126009640中银证券优选行业龙头混合A782,465.32  14,924.00    1.45
127009641中银证券优选行业龙头混合C782,465.32  14,924.00    1.45
128020023国泰事件驱动混合681,432.71  12,997.00    0.45
129006973太平睿盈混合A629,474.58  12,006.00    0.19
130007669太平睿盈混合C629,474.58  12,006.00    0.19
131001421南方量化成长股票629,160.00  12,000.00    0.57
132000978景顺长城量化精选股票606,300.52  11,564.00    0.09
133165524信诚中证智能家居指数分级540,710.59  10,313.00    0.96
134007277恒生前海消费升级混合524,300.00  10,000.00    1.61
135000743红塔红土盛世普益混合发起式524,300.00  10,000.00    1.99
136161902万家增强收益债券518,532.70  9,890.00    0.09
137020022国泰策略价值灵活配置混合468,933.92  8,944.00    0.63
138003516国泰融安多策略灵活配置混合465,316.25  8,875.00    0.10
139510560国寿安保中证500ETF445,655.00  8,500.00    0.26
140000805中银新经济混合421,537.20  8,040.00    0.14
141006802前海联合科技先锋混合C419,440.00  8,000.00    1.24
142006801前海联合科技先锋混合A419,440.00  8,000.00    1.24
143005434鹏华睿投混合414,197.00  7,900.00    0.21
144001574中海混改红利混合405,598.48  7,736.00    1.33
145003723华润元大双鑫债券C405,179.04  7,728.00    0.29
146003680华润元大双鑫债券A405,179.04  7,728.00    0.29
147161039富国中证1000指数增强(LOF)393,120.14  7,498.00    0.02
148005041人保精选混合A340,795.00  6,500.00    0.45
149005042人保精选混合C340,795.00  6,500.00    0.45
150000028华富安鑫债券314,580.00  6,000.00    1.02
151163810中银价值混合256,015.69  4,883.00    0.11
152515530泰康中证500ETF241,178.00  4,600.00    0.26
153515190中银证券中证500ETF225,449.00  4,300.00    0.25
154006611人保中证500指数209,720.00  4,000.00    0.25
155000962天弘中证500ETF联接A201,173.91  3,837.00    0.01
156005919天弘中证500ETF联接C201,173.91  3,837.00    0.01
157660011农银汇理中证500指数199,234.00  3,800.00    0.26
158515810易方达中证800ETF183,662.29  3,503.00    0.06
159008778嘉实中证500指数增强A173,019.00  3,300.00    0.16
160008779嘉实中证500指数增强C173,019.00  3,300.00    0.16
161004347南方中证500信息技术ETF联接C172,127.69  3,283.00    0.03
162002900南方中证500信息技术ETF联接A172,127.69  3,283.00    0.03
163005136华安幸福生活混合163,948.61  3,127.00    0.03
164005886华夏鼎沛债券A157,290.00  3,000.00    0.10
165005887华夏鼎沛债券C157,290.00  3,000.00    0.10
166008961华商科技创新混合157,290.00  3,000.00    0.09
167009992景顺长城量化成长演化混合157,290.00  3,000.00    0.08
168515550中融中证500ETF157,290.00  3,000.00    0.21
169159935景顺长城中证500ETF155,821.96  2,972.00    0.24
170008112中泰中证500指数增强A130,340.98  2,486.00    0.21
171008113中泰中证500指数增强C130,340.98  2,486.00    0.21
172515590前海开源中证500等权ETF125,832.00  2,400.00    0.22
173005636博时量化多策略股票C120,589.00  2,300.00    0.03
174005635博时量化多策略股票A120,589.00  2,300.00    0.03
175001351诺安中证500指数增强A104,860.00  2,000.00    0.17
176010355诺安中证500指数增强C104,860.00  2,000.00    0.17
177006034富国MSCI中国A股国际通指数增强92,486.52  1,764.00    0.04
178009026中银高质量发展机遇混合87,558.10  1,670.00    0.15
179510550方正富邦中证500ETF83,888.00  1,600.00    0.25
180001410信达澳银新能源产业股票80,480.05  1,535.00    0.00
181510570兴业中证500ETF73,402.00  1,400.00    0.27
182008979万家民丰回报一年持有期混合59,612.91  1,137.00    0.01
183005120上投摩根量化多因子混合52,430.00  1,000.00    0.33
184000030长城核心优选混合41,996.43  801.00    0.06
185008021华富中证人工智能产业ETF联接C41,944.00  800.00    0.01
186008020华富中证人工智能产业ETF联接A41,944.00  800.00    0.01
187350005天治中国制造2025混合33,607.63  641.00    0.22
188004495博时量化平衡混合31,458.00  600.00    0.01
189005965安信中证500指数增强A31,458.00  600.00    0.08
190005966安信中证500指数增强C31,458.00  600.00    0.08
191002801泓德泓信混合31,458.00  600.00    0.02
192008835富国量化对冲策略三个月持有期混合A28,679.21  547.00    0.01
193008836富国量化对冲策略三个月持有期混合C28,679.21  547.00    0.01
194009511信达澳银研究优选混合28,679.21  547.00    0.00
195160806长盛同庆(LOF)27,211.17  519.00    0.03
196003845汇安丰恒混合A23,908.08  456.00    0.00
197003846汇安丰恒混合C23,908.08  456.00    0.00
198001588天弘中证800指数A21,024.43  401.00    0.04
199001589天弘中证800指数C21,024.43  401.00    0.04
200005607华宝中证500增强A20,972.00  400.00    0.04
201005608华宝中证500增强C20,972.00  400.00    0.04
202005961博时量化价值股票C15,729.00  300.00    0.02
203005960博时量化价值股票A15,729.00  300.00    0.02
204161038富国新兴成长量化精选混合(LOF)10,695.72  204.00    0.04
205006346安信量化优选股票A10,486.00  200.00    0.03
206006347安信量化优选股票C10,486.00  200.00    0.03
207002906南方中证500增强股票A10,486.00  200.00    0.00
208002907南方中证500增强股票C10,486.00  200.00    0.00
209001617天弘中证电子ETF联接A9,437.40  180.00    0.00
210001618天弘中证电子ETF联接C9,437.40  180.00    0.00
211000008嘉实中证500ETF联接A1,887.48  36.00    0.00
212070039嘉实中证500ETF联接C1,887.48  36.00    0.00
213009327东兴兴晟混合A1,101.03  21.00    0.00
214009328东兴兴晟混合C1,101.03  21.00    0.00
215040002华安中国A股增强指数943.74  18.00    0.00
216005260银华稳健增利灵活配置混合发起式A52.43  1.00    0.00
217005261银华稳健增利灵活配置混合发起式C52.43  1.00    0.00