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:2021-06-30
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
19161725招商中证白酒指数分级28,571,658.50  462,175.00    0.04
20001158工银新材料新能源股票28,571,658.50  462,175.00    1.16
21008634万家科技创新混合C24,728,000.00  400,000.00    3.92
22008633万家科技创新混合A24,728,000.00  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
43010089工银优质成长混合C7,205,615.56  116,558.00    0.22
44010088工银优质成长混合A7,205,615.56  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
50004044金鹰转型动力混合6,182,000.00  100,000.00    4.69
51001528诺安先进制造股票6,182,000.00  100,000.00    3.28
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
55001314易方达新益混合I5,977,313.98  96,689.00    0.62
56001315易方达新益混合E5,977,313.98  96,689.00    0.62
57002414中银瑞利混合C5,880,998.42  95,131.00    0.66
58002413中银瑞利混合A5,880,998.42  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
64004748天弘策略精选混合C5,380,998.26  87,043.00    1.70
65004694天弘策略精选混合A