| 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(%) |
| 1 | 320007 | 诺安成长混合 | 2,647,876,636.16 | 48,745,888.00 | 9.77 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 1,777,852,751.36 | 32,729,248.00 | 9.81 |
| 3 | 519674 | 银河创新成长混合 | 1,358,000,000.00 | 25,000,000.00 | 9.51 |
| 4 | 588080 | 易方达上证科创板50ETF | 587,727,787.92 | 10,819,731.00 | 9.76 |
| 5 | 002560 | 诺安和鑫混合 | 565,640,569.76 | 10,413,118.00 | 9.70 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 395,989,106.24 | 7,289,932.00 | 9.74 |
| 7 | 588050 | 工银上证科创板50成份ETF | 360,834,831.84 | 6,642,762.00 | 9.72 |
| 8 | 003853 | 金鹰信息产业股票A | 46,267,005.68 | 851,749.00 | 3.00 |
| 9 | 005885 | 金鹰信息产业股票C | 46,267,005.68 | 851,749.00 | 3.00 |
| 10 | 001404 | 招商移动互联网产业股票 | 31,278,162.16 | 575,813.00 | 5.52 |
| 11 | 161725 | 招商中证白酒指数分级 | 25,105,346.00 | 462,175.00 | 0.05 |
| 12 | 008851 | 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 |
| 13 | 001470 | 融通通鑫灵活配置混合 | 14,979,554.80 | 275,765.00 | 2.73 |
| 14 | 673010 | 西部利得新动向混合 | 8,802,610.32 | 162,051.00 | 3.31 |
| 15 | 004405 | 国寿安保稳寿混合A | 8,786,911.84 | 161,762.00 | 1.03 |
| 16 | 004406 | 国寿安保稳寿混合C | 8,786,911.84 | 161,762.00 | 1.03 |
| 17 | 002117 | 广发安享混合C | 8,745,031.12 | 160,991.00 | 0.75 |
| 18 | 002116 | 广发安享混合A | 8,745,031.12 | 160,991.00 | 0.75 |
| 19 | 004751 | 广发鑫和混合C | 6,276,350.08 | 115,544.00 | 0.64 |
| 20 | 004750 | 广发鑫和混合A | 6,276,350.08 | 115,544.00 | 0.64 |
| 21 | 002671 | 万家沪深300指数增强C | 5,863,137.84 | 107,937.00 | 0.69 |
| 22 | 002670 | 万家沪深300指数增强A | 5,863,137.84 | 107,937.00 | 0.69 |
| 23 | 159996 | 国泰中证全指家用电器ETF | 5,816,096.72 | 107,071.00 | 0.67 |
| 24 | 161726 | 招商国证生物医药指数分级 | 5,594,960.00 | 103,000.00 | 0.04 |
| 25 | 001484 | 天弘新价值混合 | 4,937,416.40 | 90,895.00 | 1.16 |
| 26 | 010202 | 天弘中证科技100指数增强A | 4,719,484.56 | 86,883.00 | 1.20 |
| 27 | 010203 | 天弘中证科技100指数增强C | 4,719,484.56 | 86,883.00 | 1.20 |
| 28 | 080001 | 长盛成长价值混合 | 4,351,629.52 | 80,111.00 | 1.68 |
| 29 | 004084 | 国联安鑫隆混合C | 3,389,242.08 | 62,394.00 | 1.07 |
| 30 | 004083 | 国联安鑫隆混合A | 3,389,242.08 | 62,394.00 | 1.07 |
| 31 | 000928 | 中融国企改革混合 | 2,744,246.40 | 50,520.00 | 4.87 |
| 32 | 165528 | 信诚鼎利混合(LOF) | 2,214,354.80 | 40,765.00 | 3.69 |
| 33 | 007439 | 东海科技动力混合A | 1,466,640.00 | 27,000.00 | 5.53 |
| 34 | 007463 | 东海科技动力混合C | 1,466,640.00 | 27,000.00 | 5.53 |
| 35 | 161816 | 银华中证等权90指数分级 | 1,356,587.68 | 24,974.00 | 1.17 |
| 36 | 001866 | 北信瑞丰新成长混合 | 543,200.00 | 10,000.00 | 1.08 |
| 37 | 004557 | 北信瑞丰鼎丰混合 | 543,200.00 | 10,000.00 | 1.80 |
| 38 | 161723 | 招商中证银行指数分级 | 503,220.48 | 9,264.00 | 0.04 |
| 39 | 512360 | 平安MSCI中国A股国际ETF | 320,488.00 | 5,900.00 | 0.31 |
| 40 | 005291 | 华富星玉衡混合A | 27,160.00 | 500.00 | 0.10 |
| 41 | 005292 | 华富星玉衡混合C | 27,160.00 | 500.00 | 0.10 |
