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持有 芯碁微装(688630)的基金
  报告期：2021-06-30
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(%)
1750001安信灵活配置混合5,320,215.76  69,022.00    0.22
2515320华安中证电子50ETF396,905.48  6,794.00    0.08
3004688添富熙和混合C261,840.76  3,397.00    0.07
4004687添富熙和混合A261,840.76  3,397.00    0.07
5002560诺安和鑫混合261,840.76  3,397.00    0.00
6009798大成创业板两年定开混合C261,840.76  3,397.00    0.01
7010439汇添富稳健汇盈一年持有混合261,840.76  3,397.00    0.00
8004750广发鑫和混合A261,840.76  3,397.00    0.03
9004751广发鑫和混合C261,840.76  3,397.00    0.03
10519614银河君尚混合C261,840.76  3,397.00    0.04
11519613银河君尚混合A261,840.76  3,397.00    0.04
12151002银河收益混合261,840.76  3,397.00    0.03
13160926大成创业板两年定开混合A261,840.76  3,397.00    0.01
14506001万家科创板2年定期开放混合261,840.76  3,397.00    0.02
15501079大成科创主题3年封闭混合261,840.76  3,397.00    0.01
16005386银河睿达混合A261,840.76  3,397.00    0.03
17005387银河睿达混合C261,840.76  3,397.00    0.03
18040025华安科技动力混合261,840.76  3,397.00    0.02
19008635华安科技创新混合261,840.76  3,397.00    0.06
20008066汇添富中盘积极成长混合C261,840.76  3,397.00    0.00
21008065汇添富中盘积极成长混合A261,840.76  3,397.00    0.00
22007067浦银安盛先进制造混合C261,840.76  3,397.00    0.05
23007066浦银安盛先进制造混合A261,840.76  3,397.00    0.05
24006122华安低碳生活混合261,840.76  3,397.00    0.04
25070006嘉实服务增值行业混合261,840.76  3,397.00    0.01
26008988大成科技创新混合A261,840.76  3,397.00    0.07
27008989大成科技创新混合C261,840.76  3,397.00    0.07
28004986鹏华策略回报混合261,840.76  3,397.00    0.05
29040007华安中小盘成长混合261,840.76  3,397.00    0.01
30004270汇添富民丰回报混合A261,840.76  3,397.00    0.08
31004271汇添富民丰回报混合C261,840.76  3,397.00    0.08
32001404招商移动互联网产业股票261,840.76  3,397.00    0.03
33519674银河创新成长混合261,840.76  3,397.00    0.00
34519615银河君尚混合I261,840.76  3,397.00    0.04
35004450嘉实前沿科技沪港深股票261,840.76  3,397.00    0.01
36009993嘉实前沿创新混合261,840.76  3,397.00    0.01
37007393上银未来生活灵活配置混合225,866.53  3,397.00    0.09
38005108圆信永丰双利优选混合225,866.53  3,397.00    0.11
39400025东方新兴成长混合225,866.53  3,397.00    0.06
40400001东方龙混合225,866.53  3,397.00    0.06
41310308申万菱信盛利精选混合225,866.53  3,397.00    0.01
42519668银河成长混合225,866.53  3,397.00    0.07
43519646银河鑫利混合I225,866.53  3,397.00    0.04
44160806长盛同庆(LOF)225,866.53  3,397.00    0.12
45001120东方睿鑫热点挖掘混合A225,866.53  3,397.00    0.14
46519653银河鑫利混合C225,866.53  3,397.00    0.04
47001121东方睿鑫热点挖掘混合C225,866.53  3,397.00    0.14
48519652银河鑫利混合A225,866.53  3,397.00    0.04
49519628银河君润混合C225,866.53  3,397.00    0.03
50515200申万菱信中证研发创新100ETF225,866.53  3,397.00    0.07
51001156申万菱信新能源汽车主题灵活配置混合225,866.53  3,397.00    0.00
52519627银河君润混合A225,866.53  3,397.00    0.03
53003658长盛量化多策略混合225,866.53  3,397.00    0.06
54001892长盛新兴成长混合215,826.54  3,246.00    0.14
55090009大成行业轮动混合203,722.44  2,643.00    0.13
56009623长城创新驱动混合198,452.74  3,397.00    0.02
57010272国富价值成长一年持有期混合C198,452.74  3,397.00    0.02
58010283中信建投智享生活混合C198,452.74  3,397.00    0.07
59010257天弘多利一年混合198,452.74  3,397.00    0.04
60010282中信建投智享生活混合A198,452.74  3,397.00    0.07
61010271国富价值成长一年持有期混合A198,452.74  3,397.00    0.02
62009874九泰久睿量化股票198,452.74  3,397.00    0.02
63010372大成成长进取混合C198,452.74  3,397.00    0.02
64010429中欧睿见混合198,452.74  3,397.00    0.00
65010446国泰金福三个月定期开放混合198,452.74  3,397.00    0.02
66010371大成成长进取混合A198,452.74  3,397.00    0.02
67515030华夏中证新能源汽车ETF198,452.74  3,397.00    0.00
68160215国泰价值经典混合(LOF)198,452.74  3,397.00    0.03
69090015大成内需增长混合A198,452.74  3,397.00    0.05
70160221国泰国证有色金属行业指数分级198,452.74  3,397.00    0.01
71004442中欧康裕混合A198,452.74  3,397.00    0.04
72000477广发主题领先混合198,452.74  3,397.00    0.03
73673100西部利得沪深300指数增强A198,452.74  3,397.00    0.01
74673101西部利得沪深300指数增强C198,452.74  3,397.00    0.01
75960018大成内需增长混合H198,452.74  3,397.00    0.05
76673043西部利得行业主题优选混合C198,452.74  3,397.00    0.08
77673040西部利得行业主题优选混合A198,452.74  3,397.00    0.08
78003849中银广利混合C198,452.74  3,397.00    0.04
79002058中银新机遇混合C198,452.74  3,397.00    0.03
80002062国泰国策驱动灵活配置混合C198,452.74  3,397.00    0.02
81001801汇添富达欣混合A198,452.74  3,397.00    0.10
82002148国寿安保稳惠混合198,452.74  3,397.00    0.02
83002067诺安精选回报混合198,452.74  3,397.00    0.05
84002502中银腾利混合A198,452.74  3,397.00    0.03
85002581招商丰凯混合A198,452.74  3,397.00    0.04
86002503中银腾利混合C198,452.74  3,397.00    0.03
87002582招商丰凯混合C198,452.74  3,397.00    0.04
88002435中银宏利混合C198,452.74  3,397.00    0.03
89002434中银宏利混合A198,452.74  3,397.00    0.03
90002834华夏新锦绣混合C198,452.74  3,397.00    0.09
91005001交银持续成长主题混合198,452.74  3,397.00    0.01
92002833华夏新锦绣混合A198,452.74  3,397.00    0.09
93005342长安裕泰混合C198,452.74  3,397.00    0.07
94005136华安幸福生活混合198,452.74  3,397.00    0.01
95005449华夏行业龙头混合198,452.74  3,397.00    0.01
96005299万家成长优选混合A198,452.74  3,397.00    0.04
97005300万家成长优选混合C198,452.74  3,397.00    0.04
98005341长安裕泰混合A198,452.74  3,397.00    0.07
99005706兴业龙腾双益平衡混合198,452.74  3,397.00    0.03
100008697交银养老2035三年混合(FOF)198,452.74  3,397.00    0.02
101008655招商科技创新混合A198,452.74  3,397.00    0.03
102008656招商科技创新混合C198,452.74  3,397.00    0.03
103008962建信科技创新混合A198,452.74  3,397.00    0.05
104009210中欧嘉和三年混合A198,452.74  3,397.00    0.01
105009211中欧嘉和三年混合C198,452.74  3,397.00    0.01
106008980中邮科技创新精选混合A198,452.74  3,397.00    0.03
107008981中邮科技创新精选混合C198,452.74  3,397.00    0.03
108009736汇添富稳健收益混合A198,452.74  3,397.00    0.00
109009737汇添富稳健收益混合C198,452.74  3,397.00    0.00
110009428鹏扬景沣六个月混合A198,452.74  3,397.00    0.01
111009429鹏扬景沣六个月混合C198,452.74  3,397.00    0.01
112008903广发科技先锋混合198,452.74  3,397.00    0.00
113160611鹏华优质治理混合(LOF)198,452.74  3,397.00    0.02
114502048易方达上证50指数分级198,452.74  3,397.00    0.09
115003186鹏华兴安定期开放混合198,452.74  3,397.00    0.04
116000854鹏华养老产业股票198,452.74  3,397.00    0.02
117009023鹏华稳健回报混合198,452.74  3,397.00    0.06
118009570鹏华匠心精选混合A198,452.74  3,397.00    0.00
119005268鹏华优势企业股票198,452.74  3,397.00    0.02
120005968创金合信工业周期股票A198,452.74  3,397.00    0.00
121502010易方达证券公司分级198,452.74  3,397.00    0.02
122001336鹏华弘益混合A198,452.74  3,397.00    0.03
123270006广发策略优选混合198,452.74  3,397.00    0.01
124001306中欧永裕混合A198,452.74  3,397.00    0.03
125001307中欧永裕混合C198,452.74  3,397.00    0.03
126001157国联安睿祺灵活配置混合198,452.74  3,397.00    0.04
127005969创金合信工业周期股票C198,452.74  3,397.00    0.00
128009571鹏华匠心精选混合C198,452.74  3,397.00    0.00
129206009鹏华新兴产业混合198,452.74  3,397.00    0.00
130001337鹏华弘益混合C198,452.74  3,397.00    0.03
131000121华夏永福混合A198,452.74  3,397.00    0.01
132000511国泰国策驱动灵活配置混合A198,452.74  3,397.00    0.02
133000545中邮核心竞争灵活配置混合198,452.74  3,397.00    0.05
134000065国富焦点驱动混合198,452.74  3,397.00    0.09
135519066汇添富蓝筹稳健混合198,452.74  3,397.00    0.00
136519918华夏兴和混合198,452.74  3,397.00    0.02
137519196万家新兴蓝筹混合198,452.74  3,397.00    0.01
138519133海富通改革驱动混合198,452.74  3,397.00    0.00
139519769交银优选回报灵活配置混合C198,452.74  3,397.00    0.02
140519768交银优选回报灵活配置混合A198,452.74  3,397.00    0.02
141519110浦银安盛价值成长混合A198,452.74  3,397.00    0.02
142519606国泰金鑫股票198,452.74  3,397.00    0.03
143519690交银稳健配置混合A198,452.74  3,397.00    0.01
144519714交银消费新驱动股票198,452.74  3,397.00    0.01
145519017大成积极成长混合198,452.74  3,397.00    0.02
146040005华安宏利混合198,452.74  3,397.00    0.01
147004455中欧康裕混合C198,452.74  3,397.00    0.04
148001446招商丰泽混合C198,452.74  3,397.00    0.03
149001694华安沪港深外延增长灵活配置混合198,452.74  3,397.00    0.00
150001427招商丰泽混合A198,452.74  3,397.00    0.03
151001463光大保德信一带一路混合198,452.74  3,397.00    0.09
152002057中银新机遇混合A198,452.74  3,397.00    0.03
153002165汇添富达欣混合C198,452.74  3,397.00    0.10
154002166华夏永福混合C198,452.74  3,397.00    0.01
155001922国泰多策略收益混合198,452.74  3,397.00    0.02
156001884中欧互通精选混合E198,452.74  3,397.00    0.09
157001959华商乐享互联混合198,452.74  3,397.00    0.05
158001616嘉实环保低碳股票198,452.74  3,397.00    0.00
159009886新华景气行业混合C198,452.74  3,397.00    0.01
160009138嘉实瑞成两年持有期混合A198,452.74  3,397.00    0.01
161003984嘉实新能源新材料股票A198,452.74  3,397.00    0.00
162003985嘉实新能源新材料股票C198,452.74  3,397.00    0.00
163009139嘉实瑞成两年持有期混合C198,452.74  3,397.00    0.01
164009885新华景气行业混合A198,452.74  3,397.00    0.01
165009559嘉实稳惠6个月持有期混合C198,452.74  3,397.00    0.03
166009558嘉实稳惠6个月持有期混合A198,452.74  3,397.00    0.03
167070018嘉实回报混合198,452.74  3,397.00    0.02
168010190嘉实价值发现三个月定期混合198,452.74  3,397.00    0.01
169070011嘉实策略混合198,452.74  3,397.00    0.00
170004837中融鑫价值混合C198,452.74  3,397.00    0.09
171005223广发中证基建工程指数A198,452.74  3,397.00    0.01
172005224广发中证基建工程指数C198,452.74  3,397.00    0.01
173004851广发医疗保健股票A198,452.74  3,397.00    0.00
174002134广发鑫裕混合A198,452.74  3,397.00    0.02
175005950鑫元行业轮动混合C198,452.74  3,397.00    0.08
176005949鑫元行业轮动混合A198,452.74  3,397.00    0.08
177005819国泰优势行业混合198,452.74  3,397.00    0.06
178006051鹏扬核心价值混合A198,452.74  3,397.00    0.05
179006052鹏扬核心价值混合C198,452.74  3,397.00    0.05
180006696添富3年封闭研究优选混合198,452.74  3,397.00    0.02
181006868华夏科技成长股票198,452.74  3,397.00    0.02
182007101中欧远见两年定期开放混合C198,452.74  3,397.00    0.00
183008269大成睿享混合A198,452.74  3,397.00    0.03
184007592华夏价值精选混合198,452.74  3,397.00    0.05
185008133华安优质生活混合198,452.74  3,397.00    0.01
186008085海富通先进制造股票A198,452.74  3,397.00    0.04
187007853华商计算机行业量化股票发起式198,452.74  3,397.00    0.07
188008120万家自主创新混合A198,452.74  3,397.00    0.01
189008208博道嘉泰回报混合198,452.74  3,397.00    0.01
190008084海富通先进制造股票C198,452.74  3,397.00    0.04
191008121万家自主创新混合C198,452.74  3,397.00    0.01
192008963建信科技创新混合C198,452.74  3,397.00    0.05
193008270大成睿享混合C198,452.74  3,397.00    0.03
194005944工银聚福混合C198,452.74  3,397.00    0.03
195006131华泰柏瑞沪深300ETF联接C198,452.74  3,397.00    0.01
196481013工银消费服务混合198,452.74  3,397.00    0.04
197290011泰信中小盘精选混合198,452.74  3,397.00    0.01
198009525广发聚荣一年持有期混合A198,452.74  3,397.00    0.00
199040020华安升级主题混合198,452.74  3,397.00    0.02
200009163广发医疗保健股票C198,452.74  3,397.00    0.00
201009955广发鑫裕混合C198,452.74  3,397.00    0.02
202009526广发聚荣一年持有期混合C198,452.74  3,397.00    0.00
203159936广发中证全指可选消费ETF198,452.74  3,397.00    0.08
204009014泓德睿泽混合198,452.74  3,397.00    0.00
205001415信诚新锐混合A198,452.74  3,397.00    0.02
206001399安信鑫安得利混合A198,452.74  3,397.00    0.03
207008590天弘中证全指证券公司指数A198,452.74  3,397.00    0.01
208010352诺安沪深300指数增强C198,452.74  3,397.00    0.07
209001551天弘中证医药100指数C198,452.74  3,397.00    0.02
210008591天弘中证全指证券公司指数C198,452.74  3,397.00    0.01
211512480国联安中证全指半导体ETF198,452.74  3,397.00    0.00
212001550天弘中证医药100指数A198,452.74  3,397.00    0.02
213009355泰达泰和稳健养老一年混合(FOF)198,452.74  3,397.00    0.11
214320014诺安沪深300指数增强A198,452.74  3,397.00    0.07
215007401浦银安盛颐和稳健养老一年混合(FOF)A198,452.74  3,397.00    0.00
216007402浦银安盛颐和稳健养老一年混合(FOF)C198,452.74  3,397.00    0.00
217006341中金MSCI质量指数A198,452.74  3,397.00    0.03
218006342中金MSCI质量指数C198,452.74  3,397.00    0.03
219512720国泰中证计算机主题ETF198,452.74  3,397.00    0.02
220501016国泰中证申万证券行业指数(LOF)198,452.74  3,397.00    0.01
221166025中欧远见两年定期开放混合A198,452.74  3,397.00    0.00
222166007中欧互通精选混合A198,452.74  3,397.00    0.09
223168002国寿安保策略精选混合(LOF)198,452.74  3,397.00    0.05
224200006长城消费增值混合198,452.74  3,397.00    0.01
225217012招商行业领先混合A198,452.74  3,397.00    0.05
226501188汇添富3年封闭运作战略配售混合(LOF)198,452.74  3,397.00    0.00
227398041中海量化策略混合198,452.74  3,397.00    0.04
228165309建信沪深300指数(LOF)198,452.74  3,397.00    0.04
229162208泰达宏利首选企业股票198,452.74  3,397.00    0.03
230003183华富弘鑫灵活配置混合C198,452.74  3,397.00    0.03
231003692大成景尚灵活配置混合A198,452.74  3,397.00    0.02
232003693大成景尚灵活配置混合C198,452.74  3,397.00    0.02
233003848中银广利混合A198,452.74  3,397.00    0.04
234002959汇添富盈泰混合198,452.74  3,397.00    0.01
235003704光大保德信事件驱动混合198,452.74  3,397.00    0.04
236003182华富弘鑫灵活配置混合A198,452.74  3,397.00    0.03
237004259国寿安保稳嘉混合C198,452.74  3,397.00    0.03
238004453前海开源盈鑫混合A198,452.74  3,397.00    0.04
239004258国寿安保稳嘉混合A198,452.74  3,397.00    0.03
240004454前海开源盈鑫混合C198,452.74  3,397.00    0.04
241006209中信保诚新蓝筹混合198,452.74  3,397.00    0.11
242009074德邦惠利混合C198,452.74  3,397.00    0.04
243009767安信平稳双利3个月持有混合C198,452.74  3,397.00    0.05
244000751嘉实新兴产业股票198,452.74  3,397.00    0.00
245009766安信平稳双利3个月持有混合A198,452.74  3,397.00    0.05
246000584新华鑫益灵活配置混合198,452.74  3,397.00    0.07
247110025易方达资源行业混合198,452.74  3,397.00    0.02
248161122易方达生物科技指数分级198,452.74  3,397.00    0.02
249515180易方达中证红利ETF198,452.74  3,397.00    0.02
250460300华泰柏瑞沪深300ETF联接A198,452.74  3,397.00    0.01
251512520华泰柏瑞MSCI中国A股国际通ETF198,452.74  3,397.00    0.03
252002133广发鑫益混合198,452.74  3,397.00    0.04
253001072华安智能装备主题股票198,452.74  3,397.00    0.02
254570005诺德成长优势混合198,452.74  3,397.00    0.02
255002004工银新机遇灵活配置混合C198,452.74  3,397.00    0.10
256000667工银绝对收益混合发起A198,452.74  3,397.00    0.02
257001158工银新材料新能源股票198,452.74  3,397.00    0.01
258004836中融鑫价值混合A198,452.74  3,397.00    0.09
259000672工银绝对收益混合发起B198,452.74  3,397.00    0.02
260002003工银新机遇灵活配置混合A198,452.74  3,397.00    0.10
261006295工银养老目标2035三年混合(FOF)198,452.74  3,397.00    0.03
262008166工银消费股票A198,452.74  3,397.00    0.03
263008167工银消费股票C198,452.74  3,397.00    0.03
264006531华泰柏瑞量化驱动混合C198,452.74  3,397.00    0.05
265009707工银新兴制造混合A198,452.74  3,397.00    0.07
266006252永赢消费主题混合A198,452.74  3,397.00    0.00
267009708工银新兴制造混合C198,452.74  3,397.00    0.07
268008723永赢鑫享混合198,452.74  3,397.00    0.03
269006253永赢消费主题混合C198,452.74  3,397.00    0.00
270005943工银聚福混合A198,452.74  3,397.00    0.03
271001070建信信息产业股票198,452.74  3,397.00    0.03
272001141泰达宏利创盈混合A198,452.74  3,397.00    0.04
273000963兴业多策略混合198,452.74  3,397.00    0.07
274001102前海开源国家比较优势混合198,452.74  3,397.00    0.00
275001030天弘云端生活优选混合198,452.74  3,397.00    0.10
276001400安信鑫安得利混合C198,452.74  3,397.00    0.03
277002801泓德泓信混合198,452.74  3,397.00    0.07
278002046信诚新锐混合B198,452.74  3,397.00    0.02
279588090华泰柏瑞上证科创板50成份ETF198,452.74  3,397.00    0.01
280001142泰达宏利创盈混合B198,452.74  3,397.00    0.04
281000977长城环保主题混合198,452.74  3,397.00    0.02
282161724招商中证煤炭等权指数分级198,452.74  3,397.00    0.02
283160633鹏华证券分级198,452.74  3,397.00    0.01
284008894创金合信鑫利混合C198,452.74  3,397.00    0.26
285008893创金合信鑫利混合A198,452.74  3,397.00    0.26
286501043汇添富沪深300指数(LOF)A198,452.74  3,397.00    0.06
287512690鹏华中证酒ETF198,452.74  3,397.00    0.00
288501045汇添富沪深300指数(LOF)C198,452.74  3,397.00    0.06
289005125华宝标普中国A股红利机会指数(LOF)C198,452.74  3,397.00    0.02
290001118华宝事件驱动混合198,452.74  3,397.00    0.02
291005797嘉实新添荣定期混合C198,452.74  3,397.00    0.03
292005796嘉实新添荣定期混合A198,452.74  3,397.00    0.03
293008239中泰沪深300指数增强C198,452.74  3,397.00    0.06
294240017华宝新兴产业混合198,452.74  3,397.00    0.04
295501029华宝标普中国A股红利机会指数(LOF)A198,452.74  3,397.00    0.02
296165512信诚新机遇混合(LOF)198,452.74  3,397.00    0.04
297008238中泰沪深300指数增强A198,452.74  3,397.00    0.06
298009073德邦惠利混合A198,452.74  3,397.00    0.04
299001807易方达瑞智混合E198,452.74  3,397.00    0.02
300001806易方达瑞智混合I198,452.74  3,397.00    0.02
301006014易方达鑫转招利混合C198,452.74  3,397.00    0.02
302001074华泰柏瑞量化驱动混合A198,452.74  3,397.00    0.05
303006013易方达鑫转招利混合A198,452.74  3,397.00    0.02
304003883易方达瑞弘混合C198,452.74  3,397.00    0.02
305003882易方达瑞弘混合A198,452.74  3,397.00    0.02
306010388易方达医药生物股票C198,452.74  3,397.00    0.01
307009265易方达消费精选股票198,452.74  3,397.00    0.00
308110012易方达科汇灵活配置混合198,452.74  3,397.00    0.04
309515260华宝中证电子50ETF198,452.74  3,397.00    0.02
310010387易方达医药生物股票A198,452.74  3,397.00    0.01
311006713前海开源MSCI中国A股消费指数C187,469.78  3,209.00    0.11
312006712前海开源MSCI中国A股消费指数A187,469.78  3,209.00    0.11
313630016华商价值共享混合发起式183,029.86  3,133.00    0.09
314001825建信中国制造2025股票143,362.68  2,454.00    0.13
315006877天治量化核心精选混合A138,922.76  2,378.00    0.18
316006878天治量化核心精选混合C138,922.76  2,378.00    0.18
317167503安信一带一路分级116,898.42  2,001.00    0.15
318003739新华鑫弘灵活配置混合61,432.76  797.00    0.04
319010089工银优质成长混合C53,493.52  694.00    0.00
320001043工银美丽城镇股票53,493.52  694.00    0.00
321010088工银优质成长混合A53,493.52  694.00    0.00
322483003工银精选平衡混合53,493.52  694.00    0.00