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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
3501079大成科创主题3年封闭混合261,840.76  3,397.00    0.01
4008988大成科技创新混合A261,840.76  3,397.00    0.07
5008989大成科技创新混合C261,840.76  3,397.00    0.07
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
8002560诺安和鑫混合261,840.76  3,397.00    0.00
9040007华安中小盘成长混合261,840.76  3,397.00    0.01
10001404招商移动互联网产业股票261,840.76  3,397.00    0.03
11004271汇添富民丰回报混合C261,840.76  3,397.00    0.08
12004270汇添富民丰回报混合A261,840.76  3,397.00    0.08
13004688添富熙和混合C261,840.76  3,397.00    0.07
14004687添富熙和混合A261,840.76  3,397.00    0.07
15006122华安低碳生活混合261,840.76  3,397.00    0.04
16008066汇添富中盘积极成长混合C261,840.76  3,397.00    0.00
17008065汇添富中盘积极成长混合A261,840.76  3,397.00    0.00
18007066浦银安盛先进制造混合A261,840.76  3,397.00    0.05
19007067浦银安盛先进制造混合C261,840.76  3,397.00    0.05
20004986鹏华策略回报混合261,840.76  3,397.00    0.05
21040025华安科技动力混合261,840.76  3,397.00    0.02
22005387银河睿达混合C261,840.76  3,397.00    0.03
23005386银河睿达混合A261,840.76  3,397.00    0.03
24070006嘉实服务增值行业混合261,840.76  3,397.00    0.01
25004750广发鑫和混合A261,840.76  3,397.00    0.03
26004751广发鑫和混合C261,840.76  3,397.00    0.03
27004450嘉实前沿科技沪港深股票261,840.76  3,397.00    0.01
28519613银河君尚混合A261,840.76  3,397.00    0.04
29519615银河君尚混合I261,840.76  3,397.00    0.04
30519674银河创新成长混合261,840.76  3,397.00    0.00
31519614银河君尚混合C261,840.76  3,397.00    0.04
32009993嘉实前沿创新混合261,840.76  3,397.00    0.01
33151002银河收益混合261,840.76  3,397.00    0.03
34506001万家科创板2年定期开放混合261,840.76  3,397.00    0.02
35160926大成创业板两年定开混合A261,840.76  3,397.00    0.01
36008635华安科技创新混合261,840.76  3,397.00    0.06
37003658长盛量化多策略混合225,866.53  3,397.00    0.06
38001156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
39007393上银未来生活灵活配置混合225,866.53  3,397.00    0.09
40519653银河鑫利混合C225,866.53  3,397.00    0.04
41519628银河君润混合C225,866.53  3,397.00    0.03
42519627银河君润混合A225,866.53  3,397.00    0.03
43519652银河鑫利混合A225,866.53  3,397.00    0.04
44001121东方睿鑫热点挖掘混合C225,866.53  3,397.00    0.14
45310308申万菱信盛利精选混合225,866.53  3,397.00    0.01
46400025东方新兴成长混合225,866.53  3,397.00    0.06
47515200申万菱信中证研发创新100ETF225,866.53  3,397.00    0.07
48005108圆信永丰双利优选混合225,866.53  3,397.00    0.11
49519646银河鑫利混合I225,866.53  3,397.00    0.04
50400001东方龙混合225,866.53  3,397.00    0.06
51001120东方睿鑫热点挖掘混合A225,866.53  3,397.00    0.14
52160806长盛同庆(LOF)225,866.53  3,397.00    0.12
53519668银河成长混合225,866.53  3,397.00    0.07
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
56588090华泰柏瑞上证科创板50成份ETF198,452.74  3,397.00    0.01
57001806易方达瑞智混合I198,452.74  3,397.00    0.02
58006013易方达鑫转招利混合A198,452.74  3,397.00    0.02
59001074华泰柏瑞量化驱动混合A198,452.74  3,397.00    0.05
60003882易方达瑞弘混合A198,452.74  3,397.00    0.02
61006014易方达鑫转招利混合C198,452.74  3,397.00    0.02
62003883易方达瑞弘混合C198,452.74  3,397.00    0.02
63001807易方达瑞智混合E198,452.74  3,397.00    0.02
64010388易方达医药生物股票C198,452.74  3,397.00    0.01
65110012易方达科汇灵活配置混合198,452.74  3,397.00    0.04
66010387易方达医药生物股票A198,452.74  3,397.00    0.01
67009265易方达消费精选股票198,452.74  3,397.00    0.00
68515260华宝中证电子50ETF198,452.74  3,397.00    0.02
69512520华泰柏瑞MSCI中国A股国际通ETF198,452.74  3,397.00    0.03
70515180易方达中证红利ETF198,452.74  3,397.00    0.02
71110025易方达资源行业混合198,452.74  3,397.00    0.02
72460300华泰柏瑞沪深300ETF联接A198,452.74  3,397.00    0.01
73009074德邦惠利混合C198,452.74  3,397.00    0.04
74161724招商中证煤炭等权指数分级198,452.74  3,397.00    0.02
75008894创金合信鑫利混合C198,452.74  3,397.00    0.26
76160633鹏华证券分级198,452.74  3,397.00    0.01
77008893创金合信鑫利混合A198,452.74  3,397.00    0.26
78501043汇添富沪深300指数(LOF)A198,452.74  3,397.00    0.06
79501045汇添富沪深300指数(LOF)C198,452.74  3,397.00    0.06
80512690鹏华中证酒ETF198,452.74  3,397.00    0.00
81001118华宝事件驱动混合198,452.74  3,397.00    0.02
82005797嘉实新添荣定期混合C198,452.74  3,397.00    0.03
83010352诺安沪深300指数增强C198,452.74  3,397.00    0.07
84001551天弘中证医药100指数C198,452.74  3,397.00    0.02
85512480国联安中证全指半导体ETF198,452.74  3,397.00    0.00
86320014诺安沪深300指数增强A198,452.74  3,397.00    0.07
87008590天弘中证全指证券公司指数A198,452.74  3,397.00    0.01
88007401浦银安盛颐和稳健养老一年混合(FOF)A198,452.74  3,397.00    0.00
89007402浦银安盛颐和稳健养老一年混合(FOF)C198,452.74  3,397.00    0.00
90001550天弘中证医药100指数A198,452.74  3,397.00    0.02
91009355泰达泰和稳健养老一年混合(FOF)198,452.74  3,397.00    0.11
92006341中金MSCI质量指数A198,452.74  3,397.00    0.03
93006342中金MSCI质量指数C198,452.74  3,397.00    0.03
94501016国泰中证申万证券行业指数(LOF)198,452.74  3,397.00    0.01
95512720国泰中证计算机主题ETF198,452.74  3,397.00    0.02
96001070建信信息产业股票198,452.74  3,397.00    0.03
97001141泰达宏利创盈混合A198,452.74  3,397.00    0.04
98000977长城环保主题混合198,452.74  3,397.00    0.02
99001142泰达宏利创盈混合B198,452.74  3,397.00    0.04
100001102前海开源国家比较优势混合198,452.74  3,397.00    0.00
101001030天弘云端生活优选混合198,452.74  3,397.00    0.10
102000963兴业多策略混合198,452.74  3,397.00    0.07
103002801泓德泓信混合198,452.74  3,397.00    0.07
104001400安信鑫安得利混合C198,452.74  3,397.00    0.03
105002046信诚新锐混合B198,452.74  3,397.00    0.02
106009014泓德睿泽混合198,452.74  3,397.00    0.00
107001415信诚新锐混合A198,452.74  3,397.00    0.02
108001399安信鑫安得利混合A198,452.74  3,397.00    0.03
109008591天弘中证全指证券公司指数C198,452.74  3,397.00    0.01
110161122易方达生物科技指数分级198,452.74  3,397.00    0.02
111000667工银绝对收益混合发起A198,452.74  3,397.00    0.02
112001158工银新材料新能源股票198,452.74  3,397.00    0.01
113004836中融鑫价值混合A198,452.74  3,397.00    0.09
114002003工银新机遇灵活配置混合A198,452.74  3,397.00    0.10
115000672工银绝对收益混合发起B198,452.74  3,397.00    0.02
116008166工银消费股票A198,452.74  3,397.00    0.03
117006295工银养老目标2035三年混合(FOF)198,452.74  3,397.00    0.03
118009707工银新兴制造混合A198,452.74  3,397.00    0.07
119009708工银新兴制造混合C198,452.74  3,397.00    0.07
120008167工银消费股票C198,452.74  3,397.00    0.03
121009885新华景气行业混合A198,452.74  3,397.00    0.01
122070018嘉实回报混合198,452.74  3,397.00    0.02
123070011嘉实策略混合198,452.74  3,397.00    0.00
124004837中融鑫价值混合C198,452.74  3,397.00    0.09
125010190嘉实价值发现三个月定期混合198,452.74  3,397.00    0.01
126005224广发中证基建工程指数C198,452.74  3,397.00    0.01
127004851广发医疗保健股票A198,452.74  3,397.00    0.00
128005223广发中证基建工程指数A198,452.74  3,397.00    0.01
129570005诺德成长优势混合198,452.74  3,397.00    0.02
130002134广发鑫裕混合A198,452.74  3,397.00    0.02
131002133广发鑫益混合198,452.74  3,397.00    0.04
132002004工银新机遇灵活配置混合C198,452.74  3,397.00    0.10
133009138嘉实瑞成两年持有期混合A198,452.74  3,397.00    0.01
134003984嘉实新能源新材料股票A198,452.74  3,397.00    0.00
135009139嘉实瑞成两年持有期混合C198,452.74  3,397.00    0.01
136009558嘉实稳惠6个月持有期混合A198,452.74  3,397.00    0.03
137003985嘉实新能源新材料股票C198,452.74  3,397.00    0.00
138009559嘉实稳惠6个月持有期混合C198,452.74  3,397.00    0.03
139009766安信平稳双利3个月持有混合A198,452.74  3,397.00    0.05
140009767安信平稳双利3个月持有混合C198,452.74  3,397.00    0.05
141000751嘉实新兴产业股票198,452.74  3,397.00    0.00
142000584新华鑫益灵活配置混合198,452.74  3,397.00    0.07
143001616嘉实环保低碳股票198,452.74  3,397.00    0.00
144009886新华景气行业混合C198,452.74  3,397.00    0.01
145005125华宝标普中国A股红利机会指数(LOF)C198,452.74  3,397.00    0.02
146005796嘉实新添荣定期混合A198,452.74  3,397.00    0.03
147501029华宝标普中国A股红利机会指数(LOF)A198,452.74  3,397.00    0.02
148240017华宝新兴产业混合198,452.74  3,397.00    0.04
149008239中泰沪深300指数增强C198,452.74  3,397.00    0.06
150008238中泰沪深300指数增强A198,452.74  3,397.00    0.06
151006209中信保诚新蓝筹混合198,452.74  3,397.00    0.11
152009073德邦惠利混合A198,452.74  3,397.00    0.04
153165512信诚新机遇混合(LOF)198,452.74  3,397.00    0.04
154003182华富弘鑫灵活配置混合A198,452.74  3,397.00    0.03
155004259国寿安保稳嘉混合C198,452.74  3,397.00    0.03
156004453前海开源盈鑫混合A198,452.74  3,397.00    0.04
157398041中海量化策略混合198,452.74  3,397.00    0.04
158501188汇添富3年封闭运作战略配售混合(LOF)198,452.74  3,397.00    0.00
159162208泰达宏利首选企业股票198,452.74  3,397.00    0.03
160165309建信沪深300指数(LOF)198,452.74  3,397.00    0.04
161001337鹏华弘益混合C198,452.74  3,397.00    0.03
162000121华夏永福混合A198,452.74  3,397.00    0.01
163000065国富焦点驱动混合198,452.74  3,397.00    0.09
164000511国泰国策驱动灵活配置混合A198,452.74  3,397.00    0.02
165000545中邮核心竞争灵活配置混合198,452.74  3,397.00    0.05
166166025中欧远见两年定期开放混合A198,452.74  3,397.00    0.00
167168002国寿安保策略精选混合(LOF)198,452.74  3,397.00    0.05
168200006长城消费增值混合198,452.74  3,397.00    0.01
169217012招商行业领先混合A198,452.74  3,397.00    0.05
170166007中欧互通精选混合A198,452.74  3,397.00    0.09
171005968创金合信工业周期股票A198,452.74  3,397.00    0.00
172001336鹏华弘益混合A198,452.74  3,397.00    0.03
173005268鹏华优势企业股票198,452.74  3,397.00    0.02
174502010易方达证券公司分级198,452.74  3,397.00    0.02
175001307中欧永裕混合C198,452.74  3,397.00    0.03
176001157国联安睿祺灵活配置混合198,452.74  3,397.00    0.04
177270006广发策略优选混合198,452.74  3,397.00    0.01
178001306中欧永裕混合A198,452.74  3,397.00    0.03
179009571鹏华匠心精选混合C198,452.74  3,397.00    0.00
180206009鹏华新兴产业混合198,452.74  3,397.00    0.00
181005969创金合信工业周期股票C198,452.74  3,397.00    0.00
182009525广发聚荣一年持有期混合A198,452.74  3,397.00    0.00
183481013工银消费服务混合198,452.74  3,397.00    0.04
184040020华安升级主题混合198,452.74  3,397.00    0.02
185009163广发医疗保健股票C198,452.74  3,397.00    0.00
186009955广发鑫裕混合C198,452.74  3,397.00    0.02
187009526广发聚荣一年持有期混合C198,452.74  3,397.00    0.00
188159936广发中证全指可选消费ETF198,452.74  3,397.00    0.08
189008903广发科技先锋混合198,452.74  3,397.00    0.00
190502048易方达上证50指数分级198,452.74  3,397.00    0.09
191160611鹏华优质治理混合(LOF)198,452.74  3,397.00    0.02
192003186鹏华兴安定期开放混合198,452.74  3,397.00    0.04
193000854鹏华养老产业股票198,452.74  3,397.00    0.02
194009023鹏华稳健回报混合198,452.74  3,397.00    0.06
195009570鹏华匠心精选混合A198,452.74  3,397.00    0.00
196006253永赢消费主题混合C198,452.74  3,397.00    0.00
197008723永赢鑫享混合198,452.74  3,397.00    0.03
198006531华泰柏瑞量化驱动混合C198,452.74  3,397.00    0.05
199006252永赢消费主题混合A198,452.74  3,397.00    0.00
200005943工银聚福混合A198,452.74  3,397.00    0.03
201006131华泰柏瑞沪深300ETF联接C198,452.74  3,397.00    0.01
202005944工银聚福混合C198,452.74  3,397.00    0.03
203290011泰信中小盘精选混合198,452.74  3,397.00    0.01
204001072华安智能装备主题股票198,452.74  3,397.00    0.02
205007592华夏价值精选混合198,452.74  3,397.00    0.05
206008085海富通先进制造股票A198,452.74  3,397.00    0.04
207008133华安优质生活混合198,452.74  3,397.00    0.01
208008269大成睿享混合A198,452.74  3,397.00    0.03
209007853华商计算机行业量化股票发起式198,452.74  3,397.00    0.07
210008208博道嘉泰回报混合198,452.74  3,397.00    0.01
211008120万家自主创新混合A198,452.74  3,397.00    0.01
212005341长安裕泰混合A198,452.74  3,397.00    0.07
213005950鑫元行业轮动混合C198,452.74  3,397.00    0.08
214005706兴业龙腾双益平衡混合198,452.74  3,397.00    0.03
215005949鑫元行业轮动混合A198,452.74  3,397.00    0.08
216005819国泰优势行业混合198,452.74  3,397.00    0.06
217006051鹏扬核心价值混合A198,452.74  3,397.00    0.05
218006052鹏扬核心价值混合C198,452.74  3,397.00    0.05
219005001交银持续成长主题混合198,452.74  3,397.00    0.01
220005342长安裕泰混合C198,452.74  3,397.00    0.07
221002833华夏新锦绣混合A198,452.74  3,397.00    0.09
222005136华安幸福生活混合198,452.74  3,397.00    0.01
223005449华夏行业龙头混合198,452.74  3,397.00    0.01
224005300万家成长优选混合C198,452.74  3,397.00    0.04
225005299万家成长优选混合A198,452.74  3,397.00    0.04
226002581招商丰凯混合A198,452.74  3,397.00    0.04
227002502中银腾利混合A198,452.74  3,397.00    0.03
228002435中银宏利混合C198,452.74  3,397.00    0.03
229002582招商丰凯混合C198,452.74  3,397.00    0.04
230002434中银宏利混合A198,452.74  3,397.00    0.03
231002834华夏新锦绣混合C198,452.74  3,397.00    0.09
232001922国泰多策略收益混合198,452.74  3,397.00    0.02
233001884中欧互通精选混合E198,452.74  3,397.00    0.09
234002165汇添富达欣混合C198,452.74  3,397.00    0.10
235002057中银新机遇混合A198,452.74  3,397.00    0.03
236002166华夏永福混合C198,452.74  3,397.00    0.01
237002058中银新机遇混合C198,452.74  3,397.00    0.03
238001959华商乐享互联混合198,452.74  3,397.00    0.05
239002148国寿安保稳惠混合198,452.74  3,397.00    0.02
240002062国泰国策驱动灵活配置混合C198,452.74  3,397.00    0.02
241001801汇添富达欣混合A198,452.74  3,397.00    0.10
242002067诺安精选回报混合198,452.74  3,397.00    0.05
243002503中银腾利混合C198,452.74  3,397.00    0.03
244004258国寿安保稳嘉混合A198,452.74  3,397.00    0.03
245004455中欧康裕混合C198,452.74  3,397.00    0.04
246004454前海开源盈鑫混合C198,452.74  3,397.00    0.04
247001446招商丰泽混合C198,452.74  3,397.00    0.03
248001694华安沪港深外延增长灵活配置混合198,452.74  3,397.00    0.00
249001427招商丰泽混合A198,452.74  3,397.00    0.03
250001463光大保德信一带一路混合198,452.74  3,397.00    0.09
251003183华富弘鑫灵活配置混合C198,452.74  3,397.00    0.03
252003692大成景尚灵活配置混合A198,452.74  3,397.00    0.02
253003693大成景尚灵活配置混合C198,452.74  3,397.00    0.02
254003848中银广利混合A198,452.74  3,397.00    0.04
255003704光大保德信事件驱动混合198,452.74  3,397.00    0.04
256002959汇添富盈泰混合198,452.74  3,397.00    0.01
257519017大成积极成长混合198,452.74  3,397.00    0.02
258040005华安宏利混合198,452.74  3,397.00    0.01
259004442中欧康裕混合A198,452.74  3,397.00    0.04
260673100西部利得沪深300指数增强A198,452.74  3,397.00    0.01
261000477广发主题领先混合198,452.74  3,397.00    0.03
262960018大成内需增长混合H198,452.74  3,397.00    0.05
263003849中银广利混合C198,452.74  3,397.00    0.04
264673040西部利得行业主题优选混合A198,452.74  3,397.00    0.08
265673101西部利得沪深300指数增强C198,452.74  3,397.00    0.01
266673043西部利得行业主题优选混合C198,452.74  3,397.00    0.08
267519066汇添富蓝筹稳健混合198,452.74  3,397.00    0.00
268519918华夏兴和混合198,452.74  3,397.00    0.02
269519196万家新兴蓝筹混合198,452.74  3,397.00    0.01
270519133海富通改革驱动混合198,452.74  3,397.00    0.00
271519110浦银安盛价值成长混合A198,452.74  3,397.00    0.02
272519769交银优选回报灵活配置混合C198,452.74  3,397.00    0.02
273519606国泰金鑫股票198,452.74  3,397.00    0.03
274519690交银稳健配置混合A198,452.74  3,397.00    0.01
275519714交银消费新驱动股票198,452.74  3,397.00    0.01
276010271国富价值成长一年持有期混合A198,452.74  3,397.00    0.02
277010429中欧睿见混合198,452.74  3,397.00    0.00
278010446国泰金福三个月定期开放混合198,452.74  3,397.00    0.02
279010371大成成长进取混合A198,452.74  3,397.00    0.02
280160215国泰价值经典混合(LOF)198,452.74  3,397.00    0.03
281515030华夏中证新能源汽车ETF198,452.74  3,397.00    0.00
282090015大成内需增长混合A198,452.74  3,397.00    0.05
283160221国泰国证有色金属行业指数分级198,452.74  3,397.00    0.01
284519768交银优选回报灵活配置混合A198,452.74  3,397.00    0.02
285009623长城创新驱动混合198,452.74  3,397.00    0.02
286010272国富价值成长一年持有期混合C198,452.74  3,397.00    0.02
287010283中信建投智享生活混合C198,452.74  3,397.00    0.07
288010257天弘多利一年混合198,452.74  3,397.00    0.04
289010282中信建投智享生活混合A198,452.74  3,397.00    0.07
290009874九泰久睿量化股票198,452.74  3,397.00    0.02
291010372大成成长进取混合C198,452.74  3,397.00    0.02
292008981中邮科技创新精选混合C198,452.74  3,397.00    0.03
293008980中邮科技创新精选混合A198,452.74  3,397.00    0.03
294009736汇添富稳健收益混合A198,452.74  3,397.00    0.00
295009429鹏扬景沣六个月混合C198,452.74  3,397.00    0.01
296009428鹏扬景沣六个月混合A198,452.74  3,397.00    0.01
297009737汇添富稳健收益混合C198,452.74  3,397.00    0.00
298008121万家自主创新混合C198,452.74  3,397.00    0.01
299008084海富通先进制造股票C198,452.74  3,397.00    0.04
300008963建信科技创新混合C198,452.74  3,397.00    0.05
301008270大成睿享混合C198,452.74  3,397.00    0.03
302008697交银养老2035三年混合(FOF)198,452.74  3,397.00    0.02
303008655招商科技创新混合A198,452.74  3,397.00    0.03
304009210中欧嘉和三年混合A198,452.74  3,397.00    0.01
305008962建信科技创新混合A198,452.74  3,397.00    0.05
306008656招商科技创新混合C198,452.74  3,397.00    0.03
307009211中欧嘉和三年混合C198,452.74  3,397.00    0.01
308006696添富3年封闭研究优选混合198,452.74  3,397.00    0.02
309006868华夏科技成长股票198,452.74  3,397.00    0.02
310007101中欧远见两年定期开放混合C198,452.74  3,397.00    0.00
311006712前海开源MSCI中国A股消费指数A187,469.78  3,209.00    0.11
312006713前海开源MSCI中国A股消费指数C187,469.78  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
319010088工银优质成长混合A53,493.52  694.00    0.00
320010089工银优质成长混合C53,493.52  694.00    0.00
321483003工银精选平衡混合53,493.52  694.00    0.00
322001043工银美丽城镇股票53,493.52  694.00    0.00