| 持有 中芯国际(688981)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 3,218,256,195.00 | 55,727,380.00 | 9.82 |
| 2 | 519674 | 银河创新成长混合 | 1,489,950,000.00 | 25,800,000.00 | 8.06 |
| 3 | 588000 | 华夏上证科创板50成份ETF | 1,142,055,684.00 | 19,775,856.00 | 9.17 |
| 4 | 002560 | 诺安和鑫混合 | 727,327,004.25 | 12,594,407.00 | 8.85 |
| 5 | 588080 | 易方达上证科创板50ETF | 595,004,891.25 | 10,303,115.00 | 9.13 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 448,598,188.50 | 7,767,934.00 | 9.00 |
| 7 | 588050 | 工银上证科创板50成份ETF | 447,878,103.75 | 7,755,465.00 | 9.10 |
| 8 | 506003 | 富国科创板两年定期开放混合 | 175,404,421.50 | 3,037,306.00 | 6.22 |
| 9 | 004666 | 长城久嘉创新成长混合 | 118,339,625.25 | 2,049,171.00 | 6.14 |
| 10 | 519670 | 银河行业混合 | 112,612,500.00 | 1,950,000.00 | 5.60 |
| 11 | 501095 | 中银证券科技创新3年封闭混合 | 49,113,487.50 | 850,450.00 | 4.80 |
| 12 | 460300 | 华泰柏瑞沪深300ETF联接A | 26,145,239.75 | 462,175.00 | 1.15 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 26,145,239.75 | 462,175.00 | 0.53 |
| 14 | 090010 | 大成中证红利指数A | 26,145,239.75 | 462,175.00 | 1.14 |
| 15 | 007801 | 大成中证红利指数C | 26,145,239.75 | 462,175.00 | 1.14 |
| 16 | 006586 | 南方安裕混合C | 26,145,239.75 | 462,175.00 | 1.48 |
| 17 | 006398 | 宝盈祥颐定期开放混合A | 26,145,239.75 | 462,175.00 | 1.29 |
| 18 | 006399 | 宝盈祥颐定期开放混合C | 26,145,239.75 | 462,175.00 | 1.29 |
| 19 | 006131 | 华泰柏瑞沪深300ETF联接C | 26,145,239.75 | 462,175.00 | 1.15 |
| 20 | 003295 | 南方安裕混合A | 26,145,239.75 | 462,175.00 | 1.48 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 26,145,239.75 | 462,175.00 | 0.83 |
| 22 | 150270 | 招商中证白酒指数分级B | 26,145,239.75 | 462,175.00 | 0.05 |
| 23 | 160724 | 嘉实沪深300ETF联接(LOF)C | 26,145,239.75 | 462,175.00 | 0.17 |
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 26,145,239.75 | 462,175.00 | 0.17 |
| 25 | 150269 | 招商中证白酒指数分级A | 26,145,239.75 | 462,175.00 | 0.05 |
| 26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,145,239.75 | 462,175.00 | 2.06 |
| 27 | 009135 | 广发恒隆一年持有期混合A | 26,145,239.75 | 462,175.00 | 0.53 |
| 28 | 510230 | 金融ETF | 26,145,239.75 | 462,175.00 | 0.53 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,964,252.08 | 405,944.00 | 1.88 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,964,252.08 | 405,944.00 | 1.88 |
| 31 | 002350 | 华安安华灵活配置混合 | 20,044,674.38 | 354,334.00 | 1.62 |
| 32 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,558,661.27 | 292,711.00 | 0.56 |
| 33 | 001470 | 融通通鑫灵活配置混合 | 15,600,026.05 | 275,765.00 | 2.15 |
| 34 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,625,720.20 | 223,385.00 | 1.47 |
| 35 | 002413 | 中银瑞利混合A | 10,763,121.34 | 190,262.00 | 1.53 |
| 36 | 002414 | 中银瑞利混合C | 10,763,121.34 | 190,262.00 | 1.53 |
| 37 | 001111 | 中欧瑾泉灵活配置混合C | 10,065,952.66 | 177,938.00 | 1.36 |
| 38 | 001110 | 中欧瑾泉灵活配置混合A | 10,065,952.66 | 177,938.00 | 1.36 |
| 39 | 002199 | 前海开源中证军工指数C | 9,368,727.41 | 165,613.00 | 0.68 |
| 40 | 000596 | 前海开源中证军工指数A | 9,368,727.41 | 165,613.00 | 0.68 |
| 41 | 007795 | 申万菱信中证500指数增强C | 9,229,829.04 | 163,302.00 | 1.27 |
| 42 | 002510 | 申万菱信中证500指数增强A | 9,229,829.04 | 163,302.00 | 1.27 |
| 43 | 004406 | 国寿安保稳寿混合C | 9,150,876.34 | 161,762.00 | 1.43 |
| 44 | 004405 | 国寿安保稳寿混合A | 9,150,876.34 | 161,762.00 | 1.43 |
| 45 | 002117 | 广发安享混合C | 9,107,260.87 | 160,991.00 | 1.00 |
| 46 | 002116 | 广发安享混合A | 9,107,260.87 | 160,991.00 | 1.00 |
| 47 | 150157 | 信诚中证800金融指数分级A | 8,889,409.80 | 157,140.00 | 1.57 |
| 48 | 150158 | 信诚中证800金融指数分级B | 8,889,409.80 | 157,140.00 | 1.57 |
| 49 | 004975 | 交银恒益灵活配置混合 | 8,061,451.28 | 142,504.00 | 0.88 |
| 50 | 002618 | 中银裕利混合A | 7,974,333.48 | 140,964.00 | 1.03 |
| 51 | 002619 | 中银裕利混合C | 7,974,333.48 | 140,964.00 | 1.03 |
| 52 | 007831 | 博道伍佰智航股票A | 7,843,600.21 | 138,653.00 | 1.11 |
| 53 | 007832 | 博道伍佰智航股票C | 7,843,600.21 | 138,653.00 | 1.11 |
| 54 | 008846 | 大成民稳增长混合A | 7,712,866.94 | 136,342.00 | 1.26 |
| 55 | 008847 | 大成民稳增长混合C | 7,712,866.94 | 136,342.00 | 1.26 |
| 56 | 009263 | 华宝红利精选混合 | 6,797,790.62 | 120,166.00 | 5.87 |
| 57 | 004751 | 广发鑫和混合C | 6,536,324.08 | 115,544.00 | 0.88 |
| 58 | 004750 | 广发鑫和混合A | 6,536,324.08 | 115,544.00 | 0.88 |
| 59 | 159996 | 国泰中证全指家用电器ETF | 6,057,006.47 | 107,071.00 | 0.57 |
| 60 | 004648 | 南方安睿混合 | 5,969,832.10 | 105,530.00 | 0.95 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 5,956,387.90 | 105,250.00 | 1.53 |
| 62 | 150272 | 招商国证生物医药指数分级B | 5,948,250.00 | 103,000.00 | 0.04 |
| 63 | 150271 | 招商国证生物医药指数分级A | 5,948,250.00 | 103,000.00 | 0.04 |
| 64 | 000368 | 汇添富沪深300安中指数 | 4,749,730.34 | 83,962.00 | 1.03 |
| 65 | 002594 | 工银现代服务业混合 | 4,488,320.37 | 79,341.00 | 2.00 |
| 66 | 519677 | 银河定投宝腾讯济安指数 | 4,136,020.56 | 73,178.00 | 1.41 |
| 67 | 512330 | 南方中证500信息技术ETF | 4,052,561.66 | 71,638.00 | 0.39 |
| 68 | 450008 | 国富沪深300指数增强 | 3,965,387.29 | 70,097.00 | 0.97 |
| 69 | 515350 | 民生加银沪深300ETF | 3,878,212.92 | 68,556.00 | 1.35 |
| 70 | 519611 | 银河旺利混合C | 3,831,264.72 | 67,786.00 | 5.54 |
| 71 | 519612 | 银河旺利混合I | 3,831,264.72 | 67,786.00 | 5.54 |
| 72 | 519610 | 银河旺利混合A | 3,831,264.72 | 67,786.00 | 5.54 |
| 73 | 004154 | 信诚新悦混合B | 3,747,536.22 | 66,246.00 | 1.28 |
| 74 | 004153 | 信诚新悦混合A | 3,747,536.22 | 66,246.00 | 1.28 |
| 75 | 004084 | 国联安鑫隆混合C | 3,529,628.58 | 62,394.00 | 1.20 |
| 76 | 004083 | 国联安鑫隆混合A | 3,529,628.58 | 62,394.00 | 1.20 |
| 77 | 007671 | 建信中证红利潜力指数A | 2,265,967.92 | 40,056.00 | 2.26 |
| 78 | 007672 | 建信中证红利潜力指数C | 2,265,967.92 | 40,056.00 | 2.26 |
| 79 | 161816 | 银华中证等权90指数分级 | 2,135,248.50 | 36,974.00 | 1.23 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 1,960,942.48 | 34,664.00 | 1.10 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 1,960,942.48 | 34,664.00 | 1.10 |
| 82 | 004250 | 银河量化优选混合 | 1,785,014.64 | 31,582.00 | 1.89 |
| 83 | 161629 | 融通证券分级 | 1,525,183.77 | 26,961.00 | 4.82 |
| 84 | 006362 | 凯石涵行业精选混合A | 1,350,891.60 | 23,880.00 | 9.26 |
| 85 | 006815 | 凯石涵行业精选混合C | 1,350,891.60 | 23,880.00 | 9.26 |
| 86 | 150249 | 招商中证银行指数分级A | 996,996.00 | 17,264.00 | 0.08 |
| 87 | 150250 | 招商中证银行指数分级B | 996,996.00 | 17,264.00 | 0.08 |
| 88 | 006823 | 凯石湛混合C | 750,750.00 | 13,000.00 | 4.73 |
| 89 | 006822 | 凯石湛混合A | 750,750.00 | 13,000.00 | 4.73 |
| 90 | 004917 | 中银证券祥瑞混合A | 534,072.00 | 9,248.00 | 4.01 |
| 91 | 004918 | 中银证券祥瑞混合C | 534,072.00 | 9,248.00 | 4.01 |
| 92 | 001271 | 英大灵活配置混合发起式B | 514,668.00 | 8,912.00 | 1.00 |
| 93 | 001270 | 英大灵活配置混合发起式A | 514,668.00 | 8,912.00 | 1.00 |
| 94 | 005430 | 渤海汇金睿选混合C | 98,175.00 | 1,700.00 | 0.70 |
| 95 | 005429 | 渤海汇金睿选混合A | 98,175.00 | 1,700.00 | 0.70 |
| 96 | 005021 | 渤海汇金量化汇盈混合 | 63,525.00 | 1,100.00 | 1.40 |
| 97 | 485105 | 工银增强收益债券A | 57,750.00 | 1,000.00 | 0.01 |
| 98 | 485005 | 工银增强收益债券B | 57,750.00 | 1,000.00 | 0.01 |
| 99 | 110035 | 易方达双债增强债券A | 57,750.00 | 1,000.00 | 0.00 |
| 100 | 110036 | 易方达双债增强债券C | 57,750.00 | 1,000.00 | 0.00 |
| 101 | 000714 | 诺安稳健回报混合A | 34,014.75 | 589.00 | 0.52 |
| 102 | 002052 | 诺安稳健回报混合C | 34,014.75 | 589.00 | 0.52 |
| 103 | 006122 | 华安低碳生活混合 | 14,148.75 | 245.00 | 0.00 |
