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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(%)
1320007诺安成长混合3,218,256,195.00  55,727,380.00    9.82
2519674银河创新成长混合1,489,950,000.00  25,800,000.00    8.06
3588000华夏上证科创板50成份ETF1,142,055,684.00  19,775,856.00    9.17
4002560诺安和鑫混合727,327,004.25  12,594,407.00    8.85
5588080易方达上证科创板50ETF595,004,891.25  10,303,115.00    9.13
6588090华泰柏瑞上证科创板50成份ETF448,598,188.50  7,767,934.00    9.00
7588050工银上证科创板50成份ETF447,878,103.75  7,755,465.00    9.10
8506003富国科创板两年定期开放混合175,404,421.50  3,037,306.00    6.22
9009314广发双擎升级混合C171,065,606.25  2,962,175.00    0.88
10005911广发双擎升级混合A171,065,606.25  2,962,175.00    0.88
11008903广发科技先锋混合142,190,606.25  2,462,175.00    0.59
12002939广发创新升级混合119,090,606.25  2,062,175.00    0.81
13004666长城久嘉创新成长混合118,339,625.25  2,049,171.00    6.14
14162703广发小盘成长混合(LOF)A113,315,606.25  1,962,175.00    0.70
15009132广发小盘成长混合(LOF)C113,315,606.25  1,962,175.00    0.70
16519670银河行业混合112,612,500.00  1,950,000.00    5.60
17506000南方科创板3年定开混合91,330,296.75  1,581,477.00    3.00
18161728招商3年封闭运作战略配售混合(LOF)57,750,000.00  1,000,000.00    0.20
19007341南方科技创新混合C50,678,108.25  877,543.00    2.99
20007340南方科技创新混合A50,678,108.25  877,543.00    2.99
21501095中银证券科技创新3年封闭混合49,113,487.50  850,450.00    4.80
22506002易方达科创板两年定期开放混合41,002,500.00  710,000.00    1.32
23001985富国低碳新经济混合35,001,293.25  606,083.00    0.53
24519056海富通内需热点混合33,136,661.25  573,795.00    2.22
25110013易方达科翔混合31,410,744.75  543,909.00    0.55
26519704交银先进制造混合26,145,239.75  462,175.00    0.40
27006879华安智能生活混合26,145,239.75  462,175.00    0.81
28008120万家自主创新混合A26,145,239.75  462,175.00    0.57
29008140汇添富绝对收益定开混合C26,145,239.75  462,175.00    0.12
30003295南方安裕混合A26,145,239.75  462,175.00    1.48
31006131华泰柏瑞沪深300ETF联接C26,145,239.75  462,175.00    1.15
32006586南方安裕混合C26,145,239.75  462,175.00    1.48
33006398宝盈祥颐定期开放混合A26,145,239.75  462,175.00    1.29
34006399宝盈祥颐定期开放混合C26,145,239.75  462,175.00    1.29
35515680嘉实央企创新驱动ETF26,145,239.75  462,175.00    0.83
36160706嘉实沪深300ETF联接(LOF)A26,145,239.75  462,175.00    0.17
37009135广发恒隆一年持有期混合A26,145,239.75  462,175.00    0.53
38009136广发恒隆一年持有期混合C26,145,239.75  462,175.00    0.53
39008851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
40150269招商中证白酒指数分级A26,145,239.75  462,175.00    0.05
41150270招商中证白酒指数分级B26,145,239.75  462,175.00    0.05
42160724嘉实沪深300ETF联接(LOF)C26,145,239.75  462,175.00    0.17
43009319南方成长先锋混合C26,145,239.75  462,175.00    0.12
44150017兴全合润分级混合B26,145,239.75  462,175.00    0.13
45150016兴全合润分级混合A26,145,239.75  462,175.00    0.13
46000727融通健康产业灵活配置混合A26,145,239.75  462,175.00    1.19
47009274融通健康产业灵活配置混合C26,145,239.75  462,175.00    1.19
48260116景顺长城核心竞争力混合A26,145,239.75  462,175.00    0.81
49260109景顺长城内需贰号混合26,145,239.75  462,175.00    0.47
50008819农银汇理策略趋势混合26,145,239.75  462,175.00    1.80
51960008景顺长城核心竞争力混合H26,145,239.75  462,175.00    0.81
52001158工银新材料新能源股票26,145,239.75  462,175.00    1.22
53550003中信保诚盛世蓝筹混合26,145,239.75  462,175.00    2.32
54008950平安匠心优选混合C26,145,239.75  462,175.00    1.09
55008949平安匠心优选混合A26,145,239.75  462,175.00    1.09
56009098景顺长城价值领航两年持有期混合26,145,239.75  462,175.00    1.20
57460300华泰柏瑞沪深300ETF联接A26,145,239.75  462,175.00    1.15
58510230金融ETF26,145,239.75  462,175.00    0.53
59090010大成中证红利指数A26,145,239.75  462,175.00    1.14
60007801大成中证红利指数C26,145,239.75  462,175.00    1.14
61008121万家自主创新混合C26,145,239.75  462,175.00    0.57
62270006广发策略优选混合26,145,239.75  462,175.00    0.64
63000992广发对冲套利定期开放混合26,145,239.75  462,175.00    1.13
64000762汇添富绝对收益定开混合A26,145,239.75  462,175.00