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持有 中芯国际(688981)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(%)
1320007诺安成长混合2,533,293,033.70  40,978,535.00    8.99
2588000华夏上证科创板50成份ETF1,854,923,071.32  30,005,226.00    9.22
3519674银河创新成长混合1,471,316,000.00  23,800,000.00    10.00
4588080易方达上证科创板50ETF1,048,341,272.66  16,957,963.00    9.20
5002560诺安和鑫混合670,823,718.62  10,851,241.00    9.46
6588050工银上证科创板50成份ETF440,903,021.90  7,132,045.00    9.18
7588090华泰柏瑞上证科创板50成份ETF349,026,817.92  5,645,856.00    9.21
8001071华安媒体互联网混合204,768,302.42  3,312,331.00    4.46
9550008信诚优胜精选混合74,184,000.00  1,200,000.00    2.13
10506002易方达科创板两年定期开放混合72,551,704.72  1,173,596.00    2.01
11003853金鹰信息产业股票A72,262,819.86  1,168,923.00    2.96
12005885金鹰信息产业股票C72,262,819.86  1,168,923.00    2.96
13519670银河行业混合59,228,443.78  958,079.00    3.34
14506003富国科创板两年定期开放混合45,608,941.40  737,770.00    1.37
15550002中信保诚精萃成长混合40,183,000.00  650,000.00    2.12
16006128银河和美生活混合35,855,600.00  580,000.00    5.24
17398001中海优质成长混合33,313,685.24  538,882.00    2.00
18519021国泰金鼎价值混合30,238,202.06  489,133.00    2.93
19001158工银新材料新能源股票28,571,658.50  462,175.00    1.16
20161725招商中证白酒指数分级28,571,658.50  462,175.00    0.04
21008633万家科技创新混合A24,728,000.00  400,000.00    3.92
22008634万家科技创新混合C24,728,000.00  400,000.00    3.92
23519655银河服务混合21,329,569.14  345,027.00    3.23
24320011诺安中小盘精选混合20,400,600.00  330,000.00    4.19
25519039长盛同德主题混合18,571,593.48  300,414.00    1.51
26006392中信保诚创新成长混合18,546,000.00  300,000.00    1.94
27162204泰达宏利行业混合18,040,930.60  291,830.00    1.72
28001404招商移动互联网产业股票16,478,059.18  266,549.00    2.10
29002376国寿安保核心产业灵活配置混合15,714,458.54  254,197.00    3.08
30001403招商国企改革主题混合15,559,413.98  251,689.00    4.97
31673043西部利得行业主题优选混合C14,589,520.00  236,000.00    5.81
32673040西部利得行业主题优选混合A14,589,520.00  236,000.00    5.81
33002501银华远景债券14,437,875.54  233,547.00    0.17
34001470融通通鑫灵活配置混合12,364,000.00  200,000.00    2.48
35001239长盛国企改革混合12,364,000.00  200,000.00    1.84
36673010西部利得新动向混合11,498,890.92  186,006.00    4.21
37960012中银收益混合H10,851,388.24  175,532.00    0.61
38163804中银收益混合A10,851,388.24  175,532.00    0.61
39162208泰达宏利首选企业股票8,768,610.62  141,841.00    1.46
40004405国寿安保稳寿混合A8,145,526.84  131,762.00    1.06
41004406国寿安保稳寿混合C8,145,526.84  131,762.00    1.06
42160805长盛同智优势混合(LOF)7,912,960.00  128,000.00    1.17
43010088工银优质成长混合A7,205,615.56  116,558.00    0.22
44010089工银优质成长混合C7,205,615.56  116,558.00    0.22
45020015国泰区位优势混合7,183,607.64  116,202.00    2.93
46004750广发鑫和混合A7,142,930.08  115,544.00    0.71
47004751广发鑫和混合C7,142,930.08  115,544.00    0.71
48000597中海积极收益混合6,546,985.28  105,904.00    0.89
49161726招商国证生物医药指数分级6,367,460.00  103,000.00    0.05
50001528诺安先进制造股票6,182,000.00  100,000.00    3.28
51004044金鹰转型动力混合6,182,000.00  100,000.00    4.69
52001043工银美丽城镇股票6,125,496.52  99,086.00    0.30
53005251银华多元动力灵活配置混合6,067,138.44  98,142.00    0.96
54004397长盛信息安全量化混合6,058,360.00  98,000.00    1.15
55001315易方达新益混合E5,977,313.98  96,689.00    0.62
56001314易方达新益混合I5,977,313.98  96,689.00    0.62
57002413中银瑞利混合A5,880,998.42  95,131.00    0.66
58002414中银瑞利混合C5,880,998.42  95,131.00    0.66
59000585嘉实对冲套利定期混合5,806,505.32  93,926.00    1.05
60001484天弘新价值混合5,619,128.90  90,895.00    1.25
61002670万家沪深300指数增强A5,560,956.28  89,954.00    0.72
62002671万家沪深300指数增强C5,560,956.28  89,954.00    0.72
63002307银华多元视野灵活配置混合5,473,295.52  88,536.00    1.01
64004694天弘策略精选混合A5,380,998.26  87,043.00    1.70
65004748天弘策略精选混合C5,380,998.26  87,043.00    1.70
66008903广发科技先锋混合5,110,473.94  82,667.00    0.02
67004757国寿安保稳吉混合C5,054,526.84  81,762.00    0.63
68004756国寿安保稳吉混合A5,054,526.84  81,762.00    0.63
69007781天弘弘新混合5,047,664.82  81,651.00    1.65
70180025银华信用双利债券A5,023,678.66  81,263.00    0.16
71180026银华信用双利债券C5,023,678.66  81,263.00    0.16
72080001长盛成长价值混合4,952,462.02  80,111.00    1.78
73000598长盛生态环境混合4,945,600.00  80,000.00    3.34
74320015诺安行业轮动混合4,945,600.00  80,000.00    2.99
75001747易方达瑞祺混合I4,870,797.80  78,790.00    0.52
76001748易方达瑞祺混合E4,870,797.80  78,790.00    0.52
77007586华泰保兴多策略股票4,797,232.00  77,600.00    1.18
78009987天弘创新领航混合C4,638,045.50  75,025.00    0.49
79009986天弘创新领航混合A4,638,045.50  75,025.00    0.49
80360012光大保德信中小盘混合4,527,202.24  73,232.00    3.01
81004259国寿安保稳嘉混合C4,361,030.08  70,544.00    0.73
82004258国寿安保稳嘉混合A4,361,030.08  70,544.00    0.73
83006429诺安恒鑫混合4,327,400.00  70,000.00    3.28
84009215易方达瑞川混合发起式A4,028,994.86  65,173.00    0.42
85009216易方达瑞川混合发起式C4,028,994.86  65,173.00    0.42
86000259农银区间收益混合3,966,185.74  64,157.00    0.93
87004302国寿安保稳信混合C3,884,830.62  62,841.00    0.74
88004301国寿安保稳信混合A3,884,830.62  62,841.00    0.74
89004083国联安鑫隆混合A3,857,197.08  62,394.00    1.20
90004084国联安鑫隆混合C3,857,197.08  62,394.00    1.20
91001444易方达瑞选混合E3,800,446.32  61,476.00    0.38
92001443易方达瑞选混合I3,800,446.32  61,476.00    0.38
93010268太平睿安混合A3,709,200.00  60,000.00    0.53
94010269太平睿安混合C3,709,200.00  60,000.00    0.53
95483003工银精选平衡混合3,542,038.72  57,296.00    0.21
96519960长信利广混合C3,380,997.62  54,691.00    0.53
97519961长信利广混合A3,380,997.62  54,691.00    0.53
98001626国泰央企改革股票3,315,221.14  53,627.00    2.92
99003117光大保德信吉鑫混合A3,091,000.00  50,000.00    0.48
100003118光大保德信吉鑫混合C3,091,000.00  50,000.00    0.48
101007685华商电子行业量化股票发起式3,091,000.00  50,000.00    1.06
102487016工银灵活配置混合A3,039,194.84  49,162.00    0.85
103001428工银灵活配置混合B3,039,194.84  49,162.00    0.85
104001607英大策略优选混合A2,929,587.98  47,389.00    3.65
105001608英大策略优选混合C2,929,587.98  47,389.00    3.65
106420001天弘精选混合2,758,470.22  44,621.00    0.35
107003133易方达裕鑫债券A2,631,739.22  42,571.00    0.53
108003134易方达裕鑫债券C2,631,739.22  42,571.00    0.53
109165528信诚鼎利混合(LOF)2,520,092.30  40,765.00    3.56
110690011民生加银积极成长混合2,432,431.54  39,347.00    1.28
111001255长城改革红利混合2,291,234.66  37,063.00    1.02
112001865前海开源事件驱动混合C2,065,529.84  33,412.00    3.55
113000423前海开源事件驱动混合A2,065,529.84  33,412.00    3.55
114000928中融国企改革混合2,052,794.92  33,206.00    3.36
115519620银河君荣混合C2,047,663.86  33,123.00    0.84
116519621银河君荣混合I2,047,663.86  33,123.00    0.84
117519619银河君荣混合A2,047,663.86  33,123.00    0.84
118162209泰达宏利市值优选混合2,005,008.06  32,433.00    0.20
119001628招商体育文化休闲股票1,983,371.06  32,083.00    4.98
120004793富荣富乾债券C1,869,127.70  30,235.00    0.13
121004792富荣富乾债券A1,869,127.70  30,235.00    0.13
122519616银河君信混合A1,854,600.00  30,000.00    0.37
123519617银河君信混合C1,854,600.00  30,000.00    0.37
124519618银河君信混合I1,854,600.00  30,000.00    0.37
125001028华安物联网主题股票1,853,672.70  29,985.00    0.36
126002618中银裕利混合A1,742,891.26  28,193.00    0.22
127002619中银裕利混合C1,742,891.26  28,193.00    0.22
128001210天弘互联网混合1,673,652.86  27,073.00    0.13
129010125兴银景气优选混合C1,635,448.10  26,455.00    0.48
130010124兴银景气优选混合A1,635,448.10  26,455.00    0.48
131001220民生加银研究精选混合1,586,795.76  25,668.00    0.53
132161816银华中证等权90指数分级1,543,892.68  24,974.00    1.31
133007523汇添富内需增长股票A1,534,928.78  24,829.00    0.17
134007524汇添富内需增长股票C1,534,928.78  24,829.00    0.17
135002261中银宝利混合A1,460,559.32  23,626.00    0.24
136002262中银宝利混合C1,460,559.32  23,626.00    0.24
137003967中银润利混合C1,460,435.68  23,624.00    0.19
138003966中银润利混合A1,460,435.68  23,624.00    0.19
139002435中银宏利混合C1,460,312.04  23,622.00    0.22
140002434中银宏利混合A1,460,312.04  23,622.00    0.22
141002614中银颐利混合A1,460,002.94  23,617.00    0.27
142002615中银颐利混合C1,460,002.94  23,617.00    0.27
143000589光大保德信银发商机混合1,446,278.90  23,395.00    0.87
144163822中银主题策略混合1,419,943.58  22,969.00    0.38
145003238新华外延增长主题灵活配置混合1,386,437.14  22,427.00    2.04
146006354国泰民裕进取灵活配置混合1,252,102.28  20,254.00    2.50
147710002富安达策略精选混合1,182,925.70  19,135.00    1.05
148001410信达澳银新能源产业股票1,175,940.04  19,022.00    0.01
149002036安信优势增长混合C1,164,317.88  18,834.00    0.28
150001287安信优势增长混合A1,164,317.88  18,834.00    0.28
151002358国投瑞银瑞祥灵活配置混合1,053,474.62  17,041.00    0.40
152009494大成尊享18月定开混合C1,049,147.22  16,971.00    0.46
153009493大成尊享18月定开混合A1,049,147.22  16,971.00    0.46
154003693大成景尚灵活配置混合C1,049,085.40  16,970.00    0.11
155003692大成景尚灵活配置混合A1,049,085.40  16,970.00    0.11
156007326国投瑞银新增长混合C1,037,030.50  16,775.00    0.19
157000557国投瑞银新机遇混合C1,037,030.50  16,775.00    0.16
158001499国投瑞银新增长混合A1,037,030.50  16,775.00    0.19
159000556国投瑞银新机遇混合A1,037,030.50  16,775.00    0.16
160002196金鹰技术领先混合C989,120.00  16,000.00    0.13
161210007金鹰技术领先混合A989,120.00  16,000.00    0.13
162001730兴银大健康混合964,392.00  15,600.00    3.79
163007203银河新动能混合618,200.00  10,000.00    0.15
164008795海富通阿尔法对冲混合C618,200.00  10,000.00    0.01
165519062海富通阿尔法对冲混合A618,200.00  10,000.00    0.01
166001252中海进取收益混合599,283.08  9,694.00    1.97
167010461民生加银康利混合567,198.50  9,175.00    0.25
168003957安信量化沪深300增强A395,648.00  6,400.00    0.10
169003958安信量化沪深300增强C395,648.00  6,400.00    0.10
170005280安信阿尔法定开混合A377,102.00  6,100.00    0.06
171009624安信阿尔法定开混合C377,102.00  6,100.00    0.06
172512360平安MSCI中国A股国际ETF364,738.00  5,900.00    0.18
173519642银河智造混合346,624.74  5,607.00    0.12
174009268创金合信稳健增利6个月持有期混合A308,543.62  4,991.00    0.31
175009269创金合信稳健增利6个月持有期混合C308,543.62  4,991.00    0.31
176001659富安达新动力混合290,615.82  4,701.00    1.15
177005114平安沪深300指数量化增强C265,826.00  4,300.00    0.05
178005113平安沪深300指数量化增强A265,826.00  4,300.00    0.05
179395012中海增强收益债券C247,280.00  4,000.00    0.37
180395011中海增强收益债券A247,280.00  4,000.00    0.37
181580007东吴安享量化混合228,177.62  3,691.00    2.38
182005638农银量化智慧混合226,013.92  3,656.00    0.31
183010363信达澳银匠心臻选两年持有期混合220,017.38  3,559.00    0.01
184000030长城核心优选混合209,693.44  3,392.00    0.08
185160415华安量化多因子混合(LOF)207,529.74  3,357.00    1.60
186006257信达澳银先进智造股票205,860.60  3,330.00    0.01
187180015银华增强收益债券198,380.38  3,209.00    0.08
188310308申万菱信盛利精选混合184,161.78  2,979.00    0.01
189000538诺安优势行业混合A175,877.90  2,845.00    0.45
190002053诺安优势行业混合C175,877.90  2,845.00    0.45
191002052诺安稳健回报混合C159,866.52  2,586.00    2.53
192000714诺安稳健回报混合A159,866.52  2,586.00    2.53
193005850财通量化价值优选混合159,001.04  2,572.00    0.08
194009511信达澳银研究优选混合153,066.32  2,476.00    0.02
195006739工银添慧债券C146,204.30  2,365.00    0.11
196006738工银添慧债券A146,204.30  2,365.00    0.11
197003184中证财通可持续发展100指数C129,822.00  2,100.00    0.06
198000042中证财通可持续发展100指数A129,822.00  2,100.00    0.06
199009437信达澳银科技创新一年定开混合A109,730.50  1,775.00    0.02
200009438信达澳银科技创新一年定开混合C109,730.50  1,775.00    0.02
201005636博时量化多策略股票C80,366.00  1,300.00    0.05
202005635博时量化多策略股票A80,366.00  1,300.00    0.05
203007484信达澳银核心科技混合64,292.80  1,040.00    0.01
204040002华安中国A股增强指数61,820.00  1,000.00    0.00
205005538中航新起航混合C61,820.00  1,000.00    2.57
206164105华富强化回报债券(LOF)61,820.00  1,000.00    0.01
207005537中航新起航混合A61,820.00  1,000.00    2.57
208004695东兴未来价值混合A61,820.00  1,000.00    0.68
209001838国投瑞银国家安全混合61,820.00  1,000.00    0.00
210007550东兴未来价值混合C61,820.00  1,000.00    0.68
211410005华富收益增强债券B61,820.00  1,000.00    0.00
212410004华富收益增强债券A61,820.00  1,000.00    0.00
213005429渤海汇金睿选混合A55,638.00  900.00    0.32
214005430渤海汇金睿选混合C55,638.00  900.00    0.32
215610002信达澳银精华配置混合49,456.00  800.00    0.01
216002966中海合嘉增强收益债券C49,456.00  800.00    0.64
217002965中海合嘉增强收益债券A49,456.00  800.00    0.64
218005035银华信息科技量化股票发起式A43,274.00  700.00    0.10
219005036银华信息科技量化股票发起式C43,274.00  700.00    0.10
220001744诺安进取回报混合42,346.70  685.00    2.67
221005021渤海汇金量化汇盈混合37,092.00  600.00    1.11
222005000泰康泉林量化价值精选混合A30,910.00  500.00    0.05
223005111泰康泉林量化价值精选混合C30,910.00  500.00    0.05
224000028华富安鑫债券30,910.00  500.00    0.06
225000072华安稳健回报混合30,910.00  500.00    0.01
226002119广发安盈混合C30,910.00  500.00    0.00
227002118广发安盈混合A30,910.00  500.00    0.00
228005292华富星玉衡混合C30,910.00  500.00    0.11
229005291华富星玉衡混合A30,910.00  500.00    0.11
230006157财通量化核心优选混合24,728.00  400.00    0.21
231001708东兴改革精选混合12,364.00  200.00    0.16
232007046方正富邦创新动力混合C12,364.00  200.00    0.07
233730001方正富邦创新动力混合A12,364.00  200.00    0.07