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持有 芯海科技(688595)的基金
  报告期:2021-12-31
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(%)
1001410信达澳银新能源产业股票123,972,983.15  996,167.00    0.71
2010004景顺长城电子信息产业股票C79,576,067.90  639,422.00    2.91
3010003景顺长城电子信息产业股票A79,576,067.90  639,422.00    2.91
4506003富国科创板两年定期开放混合78,696,953.10  632,358.00    2.50
5020003国泰金龙行业混合72,162,830.30  579,854.00    5.47
6001975景顺长城环保优势股票70,560,412.10  566,978.00    0.75
7160212国泰估值优势混合(LOF)66,173,425.15  531,727.00    6.04
8160211国泰中小盘成长混合(LOF)52,394,943.40  421,012.00    6.35
9000242景顺长城策略精选灵活配置混合49,747,269.65  399,737.00    2.53
10260101景顺长城优选混合45,610,053.85  366,493.00    0.62
11002692富国创新科技混合44,751,597.75  359,595.00    0.82
12512480国联安中证全指半导体ETF42,188,550.00  339,000.00    0.42
13006435景顺长城创新成长混合37,941,444.85  304,873.00    0.80
14009447财通资管科技创新一年定开混合31,026,256.15  249,307.00    1.76
15007345富国科技创新灵活配置混合31,023,144.90  249,282.00    1.87
16010363信达澳银匠心臻选两年持有期混合29,491,040.95  236,971.00    0.50
17009354浙商科创一个月滚动持有混合C27,544,518.50  221,330.00    2.97
18009353浙商科创一个月滚动持有混合A27,544,518.50  221,330.00    2.97
19006257信达澳银先进智造股票23,766,216.50  190,970.00    0.66
20010109富国价值增长混合22,218,182.95  178,531.00    1.31
21360001光大保德信量化股票21,206,280.00  170,400.00    1.14
22009376景顺长城成长领航混合20,768,216.00  166,880.00    0.97
23000264博时内需增长混合14,964,490.25  120,245.00    3.87
24007484信达澳银核心科技混合11,422,892.15  91,787.00    0.77
25610002信达澳银精华配置混合11,055,391.30  88,834.00    0.91
26001048富国新兴产业股票10,150,888.70  81,566.00    0.94
27007126博道远航混合A10,010,135.75  80,435.00    0.98
28007127博道远航混合C10,010,135.75  80,435.00    0.98
29009511信达澳银研究优选混合9,151,306.30  73,534.00    0.74
30050012博时策略配置混合8,581,449.75  68,955.00    2.86
31007832博道伍佰智航股票C8,026,402.75  64,495.00    0.70
32007831博道伍佰智航股票A8,026,402.75  64,495.00    0.70
33159819易方达中证人工智能主题ETF7,698,601.45  61,861.00    0.45
34501080中金科创主题混合7,193,458.90  57,802.00    0.39
35610001信达澳银领先增长混合7,145,919.00  57,420.00    0.75
36460009华泰柏瑞量化先行混合A6,262,324.00  50,320.00    0.69
37010246华泰柏瑞量化先行混合C6,262,324.00  50,320.00    0.69
38001990中欧数据挖掘混合A6,247,265.55  50,199.00    0.19
39004234中欧数据挖掘混合C6,247,265.55  50,199.00    0.19
40007177浙商智能行业优选混合A6,222,500.00  50,000.00    0.40
41007217浙商智能行业优选混合C6,222,500.00  50,000.00    0.40
42009787鹏华聚合多资产混合(FOF)5,726,566.75  46,015.00    0.63
43006593博道中证500增强A5,600,125.55  44,999.00    0.14
44006594博道中证500增强C5,600,125.55  44,999.00    0.14
45009438信达澳银科技创新一年定开混合C5,458,874.80  43,864.00    0.77
46009437信达澳银科技创新一年定开混合A5,458,874.80  43,864.00    0.77
47001939光大保德信睿鑫混合A4,293,525.00  34,500.00    0.53
48002075光大保德信睿鑫混合C4,293,525.00  34,500.00    0.53
49003116光大保德信诚鑫混合C4,227,442.05  33,969.00    0.44
50003115光大保德信诚鑫混合A4,227,442.05  33,969.00    0.44
51003704光大保德信事件驱动混合4,032,180.00  32,400.00    0.83
52515070华夏中证人工智能主题ETF3,715,454.75  29,855.00    0.45
53260111景顺长城公司治理混合3,319,703.75  26,675.00    0.95
54007470博道叁佰智航股票A3,293,693.70  26,466.00    0.29
55007471博道叁佰智航股票C3,293,693.70  26,466.00    0.29
56161631融通人工智能指数(LOF)A3,073,790.55  24,699.00    0.45
57009239融通人工智能指数(LOF)C3,073,790.55  24,699.00    0.45
58006401先锋量化优选混合A3,071,923.80  24,684.00    2.39
59006402先锋量化优选混合C3,071,923.80  24,684.00    2.39
60005381泰康睿利量化多策略混合A2,862,350.00  23,000.00    2.13
61005382泰康睿利量化多策略混合C2,862,350.00  23,000.00    2.13
62008319博道久航混合C2,839,202.30  22,814.00    0.76
63008318博道久航混合A2,839,202.30  22,814.00    0.76
64001244华泰柏瑞量化智慧混合A2,451,665.00  19,700.00    0.49
65006104华泰柏瑞量化智慧混合C2,451,665.00  19,700.00    0.49
66000172华泰柏瑞量化增强混合A2,327,215.00  18,700.00    0.19
67010234华泰柏瑞量化增强混合C2,327,215.00  18,700.00    0.19
68960041华泰柏瑞量化增强混合H2,327,215.00  18,700.00    0.19
69006161博道启航混合C2,284,404.20  18,356.00    0.45
70006160博道启航混合A2,284,404.20  18,356.00    0.45
71009367浦银安盛科技创新一年定开混合C2,240,100.00  18,000.00    1.55
72009366浦银安盛科技创新一年定开混合A2,240,100.00  18,000.00    1.55
73163822中银主题策略混合2,166,923.40  17,412.00    0.29
74000006西部利得量化成长混合1,916,530.00  15,400.00    0.09
75009023鹏华稳健回报混合1,607,271.75  12,915.00    0.36
76004495博时量化平衡混合1,549,029.15  12,447.00    0.13
77004677博时战略新兴产业混合1,545,917.90  12,422.00    3.68
78000877华泰柏瑞量化优选混合1,518,290.00  12,200.00    0.27
79167507安信深圳科技指数(LOF)C1,483,692.90  11,922.00    0.89
80167506安信深圳科技指数(LOF)A1,483,692.90  11,922.00    0.89
81159939广发中证全指信息技术ETF1,421,965.70  11,426.00    0.10
82512930平安人工智能ETF1,269,390.00  10,200.00    0.44
83007045博道沪深300增强C1,181,154.95  9,491.00    0.32
84007044博道沪深300增强A1,181,154.95  9,491.00    0.32
85005632鹏华量化先锋混合1,144,940.00  9,200.00    0.33
86000414嘉实绝对收益策略定期混合1,088,813.05  8,749.00    0.06
87003336长江收益增强债券995,600.00  8,000.00    0.23
88007519东方阿尔法优选混合C995,600.00  8,000.00    0.37
89007518东方阿尔法优选混合A995,600.00  8,000.00    0.37
90006162财通资管积极收益债券E983,155.00  7,900.00    0.09
91002901财通资管积极收益债券A983,155.00  7,900.00    0.09
92002902财通资管积极收益债券C983,155.00  7,900.00    0.09
93010308东财信息产业精选混合C923,170.10  7,418.00    2.57
94010307东财信息产业精选混合A923,170.10  7,418.00    2.57
95006532华泰柏瑞量化阿尔法混合C896,040.00  7,200.00    0.35
96005055华泰柏瑞量化阿尔法混合A896,040.00  7,200.00    0.35
97005636博时量化多策略股票C650,873.50  5,230.00    0.26
98005635博时量化多策略股票A650,873.50  5,230.00    0.26
99501002长信价值优选混合641,041.95  5,151.00    1.24
100519173浦银安盛睿智精选混合C620,134.35  4,983.00    0.88
101519172浦银安盛睿智精选混合A620,134.35  4,983.00    0.88
102001074华泰柏瑞量化驱动混合A497,800.00  4,000.00    0.13
103006531华泰柏瑞量化驱动混合C497,800.00  4,000.00    0.13
104165524信诚中证智能家居指数分级485,355.00  3,900.00    0.96
105006888诺德新生活混合C423,130.00  3,400.00    1.18
106006887诺德新生活混合A423,130.00  3,400.00    1.18
107008837融通通益混合396,995.50  3,190.00    0.05
108519674银河创新成长混合396,995.50  3,190.00    0.00
109005206南方优选成长混合C396,995.50  3,190.00    0.01
110008356中加科丰价值精选混合396,995.50  3,190.00    0.03
111009139嘉实瑞成两年持有期混合C396,995.50  3,190.00    0.01
112202023南方优选成长混合A396,995.50  3,190.00    0.01
113004176博时鑫泰混合C396,995.50  3,190.00    0.12
114004175博时鑫泰混合A396,995.50  3,190.00    0.12
115008855南方内需增长两年股票C396,995.50  3,190.00    0.01
116009138嘉实瑞成两年持有期混合A396,995.50  3,190.00    0.01
117008854南方内需增长两年股票A396,995.50  3,190.00    0.01
118004265金鹰民丰回报混合396,995.50  3,190.00    0.06
119005969创金合信工业周期股票C374,345.60  3,008.00    0.01
120005968创金合信工业周期股票A374,345.60  3,008.00    0.01
121005633建信中证500指数增强C336,015.00  2,700.00    0.01
122000478建信中证500指数增强A336,015.00  2,700.00    0.01
123007133嘉实长青竞争优势股票A316,227.45  2,541.00    0.96
124007134嘉实长青竞争优势股票C316,227.45  2,541.00    0.96
125006354国泰民裕进取灵活配置混合223,014.40  1,792.00    0.43
126004724先锋聚元混合A196,133.20  1,576.00    1.72
127004725先锋聚元混合C196,133.20  1,576.00    1.72
128006942华泰柏瑞量化明选混合A174,230.00  1,400.00    0.44
129006943华泰柏瑞量化明选混合C174,230.00  1,400.00    0.44
130001741广发百发大数据精选混合A112,005.00  900.00    0.20
131001742广发百发大数据精选混合E112,005.00  900.00    0.20
132008988大成科技创新混合A77,283.45  621.00    0.02
133008989大成科技创新混合C77,283.45  621.00    0.02
134009798大成创业板两年定开混合C76,785.65  617.00    0.00
135160926大成创业板两年定开混合A76,785.65  617.00    0.00
136009328东兴兴晟混合C28,374.60  228.00    0.05
137009327东兴兴晟混合A28,374.60  228.00    0.05
138000270建信灵活配置混合16,302.95  131.00    0.01
139005960博时量化价值股票A746.70  6.00    0.01
140005961博时量化价值股票C746.70  6.00    0.01