行情中心升级到1.1版! 官方博客
持有 中芯国际(688981)的基金
  报告期:2021-03-31
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2,647,876,636.16  48,745,888.00    9.77
2588000华夏上证科创板50成份ETF1,777,852,751.36  32,729,248.00    9.81
3519674银河创新成长混合1,358,000,000.00  25,000,000.00    9.51
4588080易方达上证科创板50ETF587,727,787.92  10,819,731.00    9.76
5002560诺安和鑫混合565,640,569.76  10,413,118.00    9.70
6588090华泰柏瑞上证科创板50成份ETF395,989,106.24  7,289,932.00    9.74
7588050工银上证科创板50成份ETF360,834,831.84  6,642,762.00    9.72
8003853金鹰信息产业股票A46,267,005.68  851,749.00    3.00
9005885金鹰信息产业股票C46,267,005.68  851,749.00    3.00
10001404招商移动互联网产业股票31,278,162.16  575,813.00    5.52
11161725招商中证白酒指数分级25,105,346.00  462,175.00    0.05
12008851景顺长城量化对冲策略三个月定期开放混合25,105,346.00  462,175.00    2.24
13001470融通通鑫灵活配置混合14,979,554.80  275,765.00    2.73
14673010西部利得新动向混合8,802,610.32  162,051.00    3.31
15004405国寿安保稳寿混合A8,786,911.84  161,762.00    1.03
16004406国寿安保稳寿混合C8,786,911.84  161,762.00    1.03
17002117广发安享混合C8,745,031.12  160,991.00    0.75
18002116广发安享混合A8,745,031.12  160,991.00    0.75
19004750广发鑫和混合A6,276,350.08  115,544.00    0.64
20004751广发鑫和混合C6,276,350.08  115,544.00    0.64
21002671万家沪深300指数增强C5,863,137.84  107,937.00    0.69
22002670万家沪深300指数增强A5,863,137.84  107,937.00    0.69
23159996国泰中证全指家用电器ETF5,816,096.72  107,071.00    0.67
24161726招商国证生物医药指数分级5,594,960.00  103,000.00    0.04
25001484天弘新价值混合4,937,416.40  90,895.00    1.16
26010202天弘中证科技100指数增强A4,719,484.56  86,883.00    1.20
27010203天弘中证科技100指数增强C4,719,484.56  86,883.00    1.20
28080001长盛成长价值混合4,351,629.52  80,111.00    1.68
29004083国联安鑫隆混合A3,389,242.08  62,394.00    1.07
30004084国联安鑫隆混合C3,389,242.08  62,394.00    1.07
31000928中融国企改革混合2,744,246.40  50,520.00    4.87
32165528信诚鼎利混合(LOF)2,214,354.80  40,765.00    3.69
33007463东海科技动力混合C1,466,640.00  27,000.00    5.53
34007439东海科技动力混合A1,466,640.00  27,000.00    5.53
35161816银华中证等权90指数分级1,356,587.68  24,974.00    1.17
36004557北信瑞丰鼎丰混合543,200.00  10,000.00    1.80
37001866北信瑞丰新成长混合543,200.00  10,000.00    1.08
38161723招商中证银行指数分级503,220.48  9,264.00    0.04
39512360平安MSCI中国A股国际ETF320,488.00  5,900.00    0.31
40005292华富星玉衡混合C27,160.00  500.00    0.10
41005291华富星玉衡混合A27,160.00  500.00    0.10