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持有 芯动联科(688582)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(%)
1290011泰信中小盘精选混合43,102,000.00  920,000.00    3.41
2519773交银数据产业灵活配置混合13,207,982.94  282,006.00    0.54
3010094交银产业机遇混合9,911,944.89  211,653.00    0.54
4005939工银新能源汽车混合A9,324,820.69  199,121.00    0.17
5005940工银新能源汽车混合C9,324,820.69  199,121.00    0.17
6001886中欧行业成长混合(LOF)E7,381,623.24  157,644.00    0.23
7166006中欧行业成长混合(LOF)A7,381,623.24  157,644.00    0.23
8004231中欧行业成长混合(LOF)C7,381,623.24  157,644.00    0.23
9006257信达澳银先进智造股票5,890,544.20  125,732.00    0.28
10519690交银稳健配置混合A4,984,402.44  106,476.00    0.33
11008375中欧启航三年混合A3,608,558.49  77,109.00    0.24
12008376中欧启航三年混合C3,608,558.49  77,109.00    0.24
13001970泰信鑫选混合A1,874,000.00  40,000.00    2.17
14002580泰信鑫选混合C1,874,000.00  40,000.00    2.17
15610001信达澳银领先增长混合1,858,352.10  39,666.00    0.28
16005598广发中小盘精选混合1,349,092.60  28,796.00    0.04
17501082博时科创主题3年封闭混合1,130,401.39  24,195.00    0.23
18007192恒越研究精选混合C1,009,668.73  21,623.00    0.18
19006049恒越研究精选混合A1,009,668.73  21,623.00    0.18
20005765中欧明睿新常态混合C937,000.00  20,000.00    0.02
21001811中欧明睿新常态混合A937,000.00  20,000.00    0.02
22005638农银量化智慧混合632,849.80  13,508.00    0.65
23009217博时荣丰回报三年封闭混合A561,561.14  12,021.00    0.23
24009218博时荣丰回报三年封闭混合C561,561.14  12,021.00    0.23
25001277博时国企改革股票496,079.90  10,617.00    0.22
26001428工银灵活配置混合B406,675.35  8,737.00    0.10
27487016工银灵活配置混合A406,675.35  8,737.00    0.10
28320022诺安研究精选股票396,076.37  8,535.00    0.07
29006616工银战略新兴产业混合C365,648.34  7,890.00    0.05
30006615工银战略新兴产业混合A365,648.34  7,890.00    0.05
31002553博时创业成长混合C318,184.70  6,810.00    0.22
32050014博时创业成长混合A318,184.70  6,810.00    0.22
33001036嘉实企业变革股票299,402.44  6,476.00    0.05
34003187嘉实安益混合299,402.44  6,476.00    0.01
35003292嘉实优势成长混合299,402.44  6,476.00    0.02
36003634嘉实农业产业股票299,402.44  6,476.00    0.01
37001759嘉实成长增强混合299,402.44  6,476.00    0.03
38001416嘉实事件驱动股票299,402.44  6,476.00    0.03
39004355嘉实丰和灵活配置混合299,402.44  6,476.00    0.02
40003053嘉实文体娱乐股票A299,402.44  6,476.00    0.03
41070006嘉实服务增值行业混合299,402.44  6,476.00    0.03
42070011嘉实策略混合299,402.44  6,476.00    0.01
43000082嘉实研究阿尔法股票299,402.44  6,476.00    0.05
44003054嘉实文体娱乐股票C299,402.44  6,476.00    0.03
45070013嘉实研究精选混合A299,402.44  6,476.00    0.03
46070032嘉实优化红利混合299,402.44  6,476.00    0.02
47010036广发恒通六个月持有期混合A299,402.44  6,476.00    0.02
48009326广发稳健增长混合C299,402.44  6,476.00    0.00
49008127广发趋势优选灵活配置混合C299,402.44  6,476.00    0.01
50009412易方达招易一年持有期混合A299,402.44  6,476.00    0.03
51007884易方达恒盛3个月定开混合发起式299,402.44  6,476.00    0.02
52009076工银圆兴混合299,402.44  6,476.00    0.01
53009861鹏华新兴成长混合A299,402.44  6,476.00    0.02
54009689易方达瑞锦混合发起式A299,402.44  6,476.00    0.04
55009808易方达创新成长混合299,402.44  6,476.00    0.01
56009952广发稳健回报混合C299,402.44  6,476.00    0.01
57008419惠升惠泽混合C299,402.44  6,476.00    0.02
58010038广发恒通六个月持有期混合C299,402.44  6,476.00    0.02
59009525广发聚荣一年持有期混合A299,402.44  6,476.00    0.01
60009690易方达瑞锦混合发起式C299,402.44  6,476.00    0.04
61009955广发鑫裕混合C299,402.44  6,476.00    0.04
62009247易方达磐恒九个月持有混合A299,402.44  6,476.00    0.02
63009413易方达招易一年持有期混合C299,402.44  6,476.00    0.03
64008418惠升惠泽混合A299,402.44  6,476.00    0.02
65010264鹏华成长智选混合A299,402.44  6,476.00    0.01
66009812易方达悦兴一年持有期混合A299,402.44  6,476.00    0.01
67009862鹏华新兴成长混合C299,402.44  6,476.00    0.02
68009330鹏华成长价值混合A299,402.44  6,476.00    0.03
69009248易方达磐恒九个月持有混合C299,402.44  6,476.00    0.02
70010112广发研究精选股票A299,402.44  6,476.00    0.02
71009707工银新兴制造混合A299,402.44  6,476.00    0.04
72009029工银高质量成长混合A299,402.44  6,476.00    0.02
73010113广发研究精选股票C299,402.44  6,476.00    0.02
74009813易方达悦兴一年持有期混合C299,402.44  6,476.00    0.01
75009249易方达磐泰一年持有混合A299,402.44  6,476.00    0.01
76010387易方达医药生物股票A299,402.44  6,476.00    0.01
77009331鹏华成长价值混合C299,402.44  6,476.00    0.03
78007689国投瑞银新能源混合A299,402.44  6,476.00    0.00
79009250易方达磐泰一年持有混合C299,402.44  6,476.00    0.01
80010388易方达医药生物股票C299,402.44  6,476.00    0.01
81009526广发聚荣一年持有期混合C299,402.44  6,476.00    0.01
82010490鹏华高质量增长混合A299,402.44  6,476.00    0.02
83007690国投瑞银新能源混合C299,402.44  6,476.00    0.00
84009708工银新兴制造混合C299,402.44  6,476.00    0.04
85010236广发电子信息传媒股票C299,402.44  6,476.00    0.01
86010013易方达信息行业精选股票299,402.44  6,476.00    0.01
87010134广发新经济混合C299,402.44  6,476.00    0.03
88009900易方达磐固六个月持有混合A299,402.44  6,476.00    0.02
89009570鹏华匠心精选混合A299,402.44  6,476.00    0.00
90009030工银高质量成长混合C299,402.44  6,476.00    0.02
91009086鹏华价值共赢两年持有期混合299,402.44  6,476.00    0.03
92010491鹏华高质量增长混合C299,402.44  6,476.00    0.02
93009901易方达磐固六个月持有混合C299,402.44  6,476.00    0.02
94010025广发聚丰混合C299,402.44  6,476.00    0.01
95008681鹏华价值成长混合299,402.44  6,476.00    0.02
96009571鹏华匠心精选混合C299,402.44  6,476.00    0.00
97008273广发优质生活混合299,402.44  6,476.00    0.03
98010265鹏华成长智选混合C299,402.44  6,476.00    0.01
99009903易方达悦享一年持有混合C299,402.44  6,476.00    0.04
100009121广发招享混合299,402.44  6,476.00    0.01
101009049易方达高端制造混合发起式299,402.44  6,476.00    0.01
102007346易方达科技创新混合299,402.44  6,476.00    0.01
103009902易方达悦享一年持有混合A299,402.44  6,476.00    0.04
104588050工银上证科创板50成份ETF299,402.44  6,476.00    0.00
105510180华安上证180ETF299,402.44  6,476.00    0.00
106008929泰达消费红利指数C299,402.44  6,476.00    0.03
107159997天弘中证电子ETF299,402.44  6,476.00    0.02
108002906南方中证500增强股票A299,402.44  6,476.00    0.05
109002907南方中证500增强股票C299,402.44  6,476.00    0.05
110510350工银瑞信沪深300ETF299,402.44  6,476.00    0.01
111009644东方阿尔法优势产业混合A299,402.44  6,476.00    0.01
112160605鹏华中国50混合299,402.44  6,476.00    0.02
113110005易方达积极成长混合299,402.44  6,476.00    0.01
114159998天弘中证计算机主题ETF299,402.44  6,476.00    0.01
115121006国投瑞银稳健增长混合299,402.44  6,476.00    0.05
116110025易方达资源行业混合299,402.44  6,476.00    0.02
117112002易方达策略成长二号混合299,402.44  6,476.00    0.04
118009645东方阿尔法优势产业混合C299,402.44  6,476.00    0.01
119110010易方达价值成长混合299,402.44  6,476.00    0.01
120121003国投瑞银核心企业混合299,402.44  6,476.00    0.03
121121010国投瑞银瑞源灵活配置混合299,402.44  6,476.00    0.03
122121002国投瑞银景气行业混合299,402.44  6,476.00    0.05
123110023易方达医疗保健行业混合299,402.44  6,476.00    0.00
124110029易方达科讯混合299,402.44  6,476.00    0.01
125501189嘉实战略配售混合(LOF)299,402.44  6,476.00    0.03
126110002易方达策略成长混合299,402.44  6,476.00    0.03
127008928泰达消费红利指数A299,402.44  6,476.00    0.03
128000409鹏华环保产业股票299,402.44  6,476.00    0.01
129001803易方达瑞财混合E299,402.44  6,476.00    0.03
130003835鹏华沪深港新兴成长混合299,402.44  6,476.00    0.01
131001836易方达瑞祥混合E299,402.44  6,476.00    0.05
132001718工银物流产业股票299,402.44  6,476.00    0.01
133001442易方达瑞信混合E299,402.44  6,476.00    0.04
134000793工银高端制造股票299,402.44  6,476.00    0.03
135000991工银战略转型股票299,402.44  6,476.00    0.01
136002910易方达供给改革混合299,402.44  6,476.00    0.00
137001719工银国家战略股票299,402.44  6,476.00    0.05
138001806易方达瑞智混合I299,402.44  6,476.00    0.05
139001043工银美丽城镇股票299,402.44  6,476.00    0.02
140001245工银生态环境股票299,402.44  6,476.00    0.01
141005310广发电子信息传媒股票A299,402.44  6,476.00    0.01
142002134广发鑫裕混合A299,402.44  6,476.00    0.04
143001807易方达瑞智混合E299,402.44  6,476.00    0.05
144005937工银精选金融地产混合A299,402.44  6,476.00    0.05
145001745易方达瑞富混合I299,402.44  6,476.00    0.06
146000215广发趋势优选灵活配置混合A299,402.44  6,476.00    0.01
147005955易方达鑫转添利混合A299,402.44  6,476.00    0.07
148006002工银医药健康股票A299,402.44  6,476.00    0.01
149001216易方达新收益混合A299,402.44  6,476.00    0.01
150001856易方达环保主题混合299,402.44  6,476.00    0.00
151001249易方达新利混合299,402.44  6,476.00    0.04
152001704国投瑞银进宝混合299,402.44  6,476.00    0.01
153000263工银信息产业混合299,402.44  6,476.00    0.02
154001182易方达安心回馈混合299,402.44  6,476.00    0.01
155006533易方达科融混合299,402.44  6,476.00    0.02
156006880交银安享稳健养老一年混合(FOF)299,402.44  6,476.00    0.00
157001857易方达现代服务业混合299,402.44  6,476.00    0.04
158001746易方达瑞富混合E299,402.44  6,476.00    0.06
159001817易方达瑞兴混合I299,402.44  6,476.00    0.05
160001513易方达信息产业混合299,402.44  6,476.00    0.01
161001342易方达新享混合A299,402.44  6,476.00    0.06
162001433易方达瑞景混合299,402.44  6,476.00    0.04
163001217易方达新收益混合C299,402.44  6,476.00    0.01
164004852广发价值回报混合A299,402.44  6,476.00    0.03
165002602易方达丰惠混合299,402.44  6,476.00    0.06
166003230创金合信医疗保健股票A299,402.44  6,476.00    0.03
167001343易方达新享混合C299,402.44  6,476.00    0.06
168001818易方达瑞兴混合E299,402.44  6,476.00    0.05
169000436易方达裕惠定开混合发起式299,402.44  6,476.00    0.01
170001285易方达新鑫混合I299,402.44  6,476.00    0.03
171001562易方达瑞和混合299,402.44  6,476.00    0.04
172005877易方达鑫转增利混合C299,402.44  6,476.00    0.03
173005938工银精选金融地产混合C299,402.44  6,476.00    0.05
174005956易方达鑫转添利混合C299,402.44  6,476.00    0.07
175004853广发价值回报混合C299,402.44  6,476.00    0.03
176003231创金合信医疗保健股票C299,402.44  6,476.00    0.03
177001714工银文体产业股票299,402.44  6,476.00    0.00
178001898易方达大健康主题混合299,402.44  6,476.00    0.06
179002116广发安享混合A299,402.44  6,476.00    0.01
180001373易方达新丝路混合299,402.44  6,476.00    0.01
181001222鹏华外延成长混合299,402.44  6,476.00    0.02
182001475易方达国防军工混合299,402.44  6,476.00    0.00
183006736国投瑞银先进制造混合299,402.44  6,476.00    0.01
184000404易方达新兴成长混合299,402.44  6,476.00    0.01
185006377广发趋势动力混合299,402.44  6,476.00    0.01
186001286易方达新鑫混合E299,402.44  6,476.00    0.03
187001802易方达瑞财混合I299,402.44  6,476.00    0.03
188000165国投瑞银策略精选混合299,402.44  6,476.00    0.04
189001603易方达安盈回报混合299,402.44  6,476.00    0.01
190001835易方达瑞祥混合I299,402.44  6,476.00    0.05
191001136易方达裕如混合299,402.44  6,476.00    0.02
192005870鹏华沪深300指数增强299,402.44  6,476.00    0.02
193005876易方达鑫转增利混合A299,402.44  6,476.00    0.03
194006003工银医药健康股票C299,402.44  6,476.00    0.01
195002117广发安享混合C299,402.44  6,476.00    0.01
196001441易方达瑞信混合I299,402.44  6,476.00    0.04
197001150融通互联网传媒灵活配置混合299,402.44  6,476.00    0.03
198001230鹏华医药科技股票299,402.44  6,476.00    0.01
199009995嘉实创新先锋混合C299,402.44  6,476.00    0.02
200161601融通新蓝筹混合299,402.44  6,476.00    0.03
201009994嘉实创新先锋混合A299,402.44  6,476.00    0.02
202002252融通成长30灵活配置混合299,402.44  6,476.00    0.02
203008969睿远均衡价值三年持有混合A299,402.44  6,476.00    0.00
204161609融通动力先锋混合299,402.44  6,476.00    0.04
205008970睿远均衡价值三年持有混合C299,402.44  6,476.00    0.00
206005661嘉实资源精选股票C299,402.44  6,476.00    0.05
207006803嘉实互通精选股票299,402.44  6,476.00    0.04
208161611融通内需驱动混合299,402.44  6,476.00    0.01
209009993嘉实前沿创新混合299,402.44  6,476.00    0.02
210007343嘉实科技创新混合299,402.44  6,476.00    0.02
211005660嘉实资源精选股票A299,402.44  6,476.00    0.05
212006939鹏华沪深300指数(LOF)C299,402.44  6,476.00    0.02
213160615鹏华沪深300指数(LOF)A299,402.44  6,476.00    0.02
214166301华商新趋势优选混合299,402.44  6,476.00    0.00
215160505博时主题行业混合(LOF)299,402.44  6,476.00    0.00
216050201博时价值增长贰号混合299,402.44  6,476.00    0.04
217166025中欧远见两年定期开放混合A299,402.44  6,476.00    0.01
218202003南方绩优混合A299,402.44  6,476.00    0.01
219202011南方优选价值混合A299,402.44  6,476.00    0.03
220050008博时第三产业混合299,402.44  6,476.00    0.04
221450010国富策略回报混合299,402.44  6,476.00    0.03
222501062南方瑞合混合(LOF)299,402.44  6,476.00    0.04
223050009博时新兴成长混合299,402.44  6,476.00    0.01
224050004博时精选混合A299,402.44  6,476.00    0.02
225160106南方高增长混合(LOF)299,402.44  6,476.00    0.02
226166009中欧新动力混合(LOF)A299,402.44  6,476.00    0.02
227960021国富潜力组合混合H299,402.44  6,476.00    0.01
228960020南方优选价值混合H299,402.44  6,476.00    0.03
229630002华商盛世成长混合299,402.44  6,476.00    0.01
230240020华宝医药生物混合299,402.44  6,476.00    0.04
231240008华宝收益增长混合299,402.44  6,476.00    0.04
232202009南方盛元红利混合299,402.44  6,476.00    0.04
233450003国富潜力组合混合A299,402.44  6,476.00    0.01
234506005博时科创板三年定开混合299,402.44  6,476.00    0.01
235450001国富中国收益混合299,402.44  6,476.00    0.02
236001072华安智能装备主题股票299,402.44  6,476.00    0.02
237000979景顺长城沪港深精选股票299,402.44  6,476.00    0.01
238000574宝盈新价值混合A299,402.44  6,476.00    0.02
239003624创金合信资源主题精选股票A299,402.44  6,476.00    0.05
240001476中银智能制造股票299,402.44  6,476.00    0.02