| 持有 中芯国际(688981)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 2,068,800,172.80 | 37,478,264.00 | 9.29 |
| 2 | 320007 | 诺安成长混合 | 2,050,784,493.60 | 37,151,893.00 | 8.08 |
| 3 | 519674 | 银河创新成长混合 | 1,286,160,000.00 | 23,300,000.00 | 8.12 |
| 4 | 588080 | 易方达上证科创板50ETF | 1,046,863,915.20 | 18,964,926.00 | 9.28 |
| 5 | 588050 | 工银上证科创板50成份ETF | 459,328,418.40 | 8,321,167.00 | 9.24 |
| 6 | 009863 | 富国创新趋势股票 | 312,642,588.00 | 5,663,815.00 | 4.19 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 292,515,674.40 | 5,299,197.00 | 9.30 |
| 8 | 506003 | 富国科创板两年定期开放混合 | 245,304,715.20 | 4,443,926.00 | 8.16 |
| 9 | 506005 | 博时科创板三年定开混合 | 95,397,247.20 | 1,728,211.00 | 3.29 |
| 10 | 005885 | 金鹰信息产业股票C | 87,515,018.40 | 1,585,417.00 | 3.54 |
| 11 | 003853 | 金鹰信息产业股票A | 87,515,018.40 | 1,585,417.00 | 3.54 |
| 12 | 009362 | 招商丰盈积极配置混合A | 43,898,793.60 | 795,268.00 | 1.98 |
| 13 | 009363 | 招商丰盈积极配置混合C | 43,898,793.60 | 795,268.00 | 1.98 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 41,046,720.00 | 743,600.00 | 0.45 |
| 15 | 100038 | 富国沪深300增强 | 30,194,400.00 | 547,000.00 | 0.55 |
| 16 | 161725 | 招商中证白酒指数分级 | 25,512,060.00 | 462,175.00 | 0.03 |
| 17 | 001403 | 招商国企改革主题混合 | 20,561,779.20 | 372,496.00 | 7.71 |
| 18 | 002133 | 广发鑫益混合 | 17,687,680.80 | 320,429.00 | 3.45 |
| 19 | 007074 | 国寿安保新蓝筹灵活配置混合 | 13,248,000.00 | 240,000.00 | 3.47 |
| 20 | 009695 | 招商成长精选一年定期开放混合A | 11,122,579.20 | 201,496.00 | 1.85 |
| 21 | 009696 | 招商成长精选一年定期开放混合C | 11,122,579.20 | 201,496.00 | 1.85 |
| 22 | 001470 | 融通通鑫灵活配置混合 | 11,040,000.00 | 200,000.00 | 1.52 |
| 23 | 007448 | 长信沪深300指数增强C | 7,286,400.00 | 132,000.00 | 1.56 |
| 24 | 005137 | 长信沪深300指数增强A | 7,286,400.00 | 132,000.00 | 1.56 |
| 25 | 004406 | 国寿安保稳寿混合C | 7,273,262.40 | 131,762.00 | 0.73 |
| 26 | 004405 | 国寿安保稳寿混合A | 7,273,262.40 | 131,762.00 | 0.73 |
| 27 | 009718 | 招商增浩一年定期开放混合A | 6,322,056.00 | 114,530.00 | 0.49 |
| 28 | 009719 | 招商增浩一年定期开放混合C | 6,322,056.00 | 114,530.00 | 0.49 |
| 29 | 161726 | 招商国证生物医药指数分级 | 5,685,600.00 | 103,000.00 | 0.05 |
| 30 | 673043 | 西部利得行业主题优选混合C | 5,520,000.00 | 100,000.00 | 1.01 |
| 31 | 673040 | 西部利得行业主题优选混合A | 5,520,000.00 | 100,000.00 | 1.01 |
| 32 | 004397 | 长盛信息安全量化混合 | 5,409,600.00 | 98,000.00 | 1.02 |
| 33 | 004258 | 国寿安保稳嘉混合A | 4,998,028.80 | 90,544.00 | 1.01 |
| 34 | 004259 | 国寿安保稳嘉混合C | 4,998,028.80 | 90,544.00 | 1.01 |
| 35 | 162213 | 泰达宏利沪深300指数增强A | 4,883,102.40 | 88,462.00 | 0.75 |
| 36 | 003548 | 泰达宏利沪深300指数增强C | 4,883,102.40 | 88,462.00 | 0.75 |
| 37 | 080001 | 长盛成长价值混合 | 4,422,127.20 | 80,111.00 | 1.60 |
| 38 | 001530 | 万家瑞富混合 | 4,405,180.80 | 79,804.00 | 0.35 |
| 39 | 002671 | 万家沪深300指数增强C | 3,990,408.00 | 72,290.00 | 0.75 |
| 40 | 002670 | 万家沪深300指数增强A | 3,990,408.00 | 72,290.00 | 0.75 |
| 41 | 002413 | 中银瑞利混合A | 3,962,808.00 | 71,790.00 | 0.53 |
| 42 | 002414 | 中银瑞利混合C | 3,962,808.00 | 71,790.00 | 0.53 |
| 43 | 004301 | 国寿安保稳信混合A | 3,468,823.20 | 62,841.00 | 1.29 |
| 44 | 004302 | 国寿安保稳信混合C | 3,468,823.20 | 62,841.00 | 1.29 |
| 45 | 004084 | 国联安鑫隆混合C | 3,444,148.80 | 62,394.00 | 1.16 |
| 46 | 004083 | 国联安鑫隆混合A | 3,444,148.80 | 62,394.00 | 1.16 |
| 47 | 009026 | 中银高质量发展机遇混合 | 2,997,084.00 | 54,295.00 | 2.89 |
| 48 | 001628 | 招商体育文化休闲股票 | 2,899,435.20 | 52,526.00 | 7.60 |
| 49 | 006122 | 华安低碳生活混合 | 2,423,224.80 | 43,899.00 | 0.29 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 1,446,240.00 | 26,200.00 | 0.63 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 1,446,240.00 | 26,200.00 | 0.63 |
| 52 | 161816 | 银华中证等权90指数分级 | 1,378,564.80 | 24,974.00 | 1.29 |
| 53 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,015,680.00 | 18,400.00 | 0.59 |
| 54 | 161727 | 招商增荣灵活配置混合(LOF) | 1,004,916.00 | 18,205.00 | 2.00 |
| 55 | 004694 | 天弘策略精选混合A | 661,572.00 | 11,985.00 | 0.47 |
| 56 | 004748 | 天弘策略精选混合C | 661,572.00 | 11,985.00 | 0.47 |
| 57 | 002664 | 万家瑞和混合A | 386,400.00 | 7,000.00 | 0.20 |
| 58 | 002665 | 万家瑞和混合C | 386,400.00 | 7,000.00 | 0.20 |
| 59 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 79,764.00 | 1,445.00 | 0.66 |
| 60 | 001744 | 诺安进取回报混合 | 35,604.00 | 645.00 | 2.38 |
