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持有 中芯国际(688981)的基金
  报告期:2021-12-31
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(%)
1588000华夏上证科创板50成份ETF2,015,301,849.61  38,031,739.00    9.74
2320007诺安成长混合1,697,338,110.09  32,031,291.00    6.19
3519674银河创新成长混合1,430,730,000.00  27,000,000.00    7.95
4588080易方达上证科创板50ETF1,068,308,763.27  20,160,573.00    9.71
5512760国泰CES半导体芯片ETF731,101,705.25  13,796,975.00    6.01
6512480国联安中证全指半导体ETF640,363,801.84  12,084,616.00    6.41
7588050工银上证科创板50成份ETF465,314,092.32  8,781,168.00    9.69
8588090华泰柏瑞上证科创板50成份ETF287,321,159.23  5,422,177.00    9.73
9510300华泰柏瑞沪深300ETF258,596,763.95  4,880,105.00    0.45
10510180华安上证180ETF181,409,145.40  3,423,460.00    0.79
11515000华宝中证科技龙头ETF169,451,422.00  3,197,800.00    3.42
12510330华夏沪深300ETF132,803,590.99  2,506,201.00    0.46
13159919嘉实沪深300ETF104,171,186.35  1,965,865.00    0.46
14007129天弘增强回报债券C53,055,124.71  1,001,229.00    0.27
15007128天弘增强回报债券A53,055,124.71  1,001,229.00    0.27
16009735天弘增强回报债券E53,055,124.71  1,001,229.00    0.27
17510310易方达沪深300发起式ETF48,434,661.66  914,034.00    0.45
18010026广发聚瑞混合C47,347,677.79  893,521.00    1.52
19270021广发聚瑞混合A47,347,677.79  893,521.00    1.52
20506002易方达科创板两年定期开放混合42,921,900.00  810,000.00    1.15
21009362招商丰盈积极配置混合A42,141,251.32  795,268.00    1.97
22009363招商丰盈积极配置混合C42,141,251.32  795,268.00    1.97
23159997天弘中证电子ETF37,343,642.70  704,730.00    2.79
24360001光大保德信量化股票33,692,207.78  635,822.00    1.81
25515330天弘沪深300ETF31,728,451.37  598,763.00    0.46
26100038富国沪深300增强30,103,619.00  568,100.00    0.47
27240009华宝先进成长混合27,375,587.82  516,618.00    1.43
28005885金鹰信息产业股票C25,521,573.70  481,630.00    0.96
29003853金鹰信息产业股票A25,521,573.70  481,630.00    0.96
30161725招商中证白酒指数分级24,490,653.25  462,175.00    0.03
31159939广发中证全指信息技术ETF24,454,885.00  461,500.00    1.76
32515380泰康沪深300ETF22,308,790.00  421,000.00    0.46
33510350工银瑞信沪深300ETF21,879,571.00  412,900.00    0.46
34217010招商大盘蓝筹混合20,389,121.27  384,773.00    1.80
35050002博时沪深300指数A20,219,765.23  381,577.00    0.35
36002385博时沪深300指数C20,219,765.23  381,577.00    0.35
37960022博时沪深300指数R20,219,765.23  381,577.00    0.35
38515260华宝中证电子50ETF19,351,948.00  365,200.00    3.54
39217009招商核心价值混合18,750,140.57  353,843.00    1.86
40159807易方达中证科技50ETF18,280,596.18  344,982.00    2.69
41320011诺安中小盘精选混合15,897,000.00  300,000.00    3.52
42515750富国中证科技50策略ETF13,607,832.00  256,800.00    1.65
43008835富国量化对冲策略三个月持有期混合A13,046,614.91  246,209.00    0.84
44008836富国量化对冲策略三个月持有期混合C13,046,614.91  246,209.00    0.84
45510380国寿安保沪深300ETF12,899,673.64  243,436.00    0.44
46007074国寿安保新蓝筹灵活配置混合12,717,600.00  240,000.00    2.56
47010089工银优质成长混合C12,465,579.56  235,244.00    0.55
48010088工银优质成长混合A12,465,579.56  235,244.00    0.55
49160626鹏华信息分级12,346,670.00  233,000.00    2.58
50006279中金瑞祥混合A11,371,654.00  214,600.00    5.05
51006280中金瑞祥混合C11,371,654.00  214,600.00    5.05
52002133广发鑫益混合11,300,223.48  213,252.00    3.47
53161025富国中证移动互联网指数分级10,719,877.00  202,300.00    2.12
54009696招商成长精选一年定期开放混合C10,677,273.04  201,496.00    1.75
55009695招商成长精选一年定期开放混合A10,677,273.04  201,496.00    1.75
56001470融通通鑫灵活配置混合10,598,000.00  200,000.00    1.67
57161017富国中证500指数增强(LOF)10,163,482.00  191,800.00    0.12
58008281国泰CES半导体芯片行业ETF联接A9,273,250.00  175,000.00    0.16
59008282国泰CES半导体芯片行业ETF联接C9,273,250.00  175,000.00    0.16
60159925南方沪深300ETF9,155,294.26  172,774.00    0.46
61163116申万菱信中证申万电子行业投资指数(LOF)A8,744,780.73  165,027.00    3.03
62010531申万菱信中证申万电子行业投资指数(LOF)C8,744,780.73  165,027.00    3.03
63515320华安中证电子50ETF8,287,636.00  156,400.00    3.57
64002376国寿安保核心产业灵活配置混合8,170,899.03  154,197.00    1.38
65006937工银沪深300指数C8,070,377.00  152,300.00    0.43
66481009工银沪深300指数A8,070,377.00  152,300.00    0.43
67510360广发沪深300ETF7,525,215.88  142,012.00    0.46
68510390平安沪深300ETF7,275,527.00  137,300.00    0.45
69515800添富中证800ETF7,111,258.00  134,200.00    0.34
70005396中金丰硕混合7,037,072.00  132,800.00    3.41
71004406国寿安保稳寿混合C6,982,068.38  131,762.00    0.71
72004405国寿安保稳寿混合A6,982,068.38  131,762.00    0.71
73519180万家180指数6,692,795.97  126,303.00    0.75
74515390华安沪深300ETF6,607,853.00  124,700.00    0.45
75519300大成沪深300指数A6,448,883.00  121,700.00    0.42
76007096大成沪深300指数C6,448,883.00  121,700.00    0.42
77001528诺安先进制造股票6,357,846.18  119,982.00    2.76
78512220景顺长城中证TMT150ETF5,887,877.87  111,113.00    1.93
79009989华宝研究精选混合5,824,819.77  109,923.00    0.53
80160615鹏华沪深300指数(LOF)A5,777,234.75  109,025.00    0.34
81006939鹏华沪深300指数(LOF)C5,777,234.75  109,025.00    0.34
82002249招商境远混合5,717,938.94  107,906.00    1.83
83161726招商国证生物医药指数分级5,457,970.00  103,000.00    0.03
84020011国泰沪深300指数A5,362,588.00  101,200.00    0.44
85005867国泰沪深300指数C5,362,588.00  101,200.00    0.44
86320015诺安行业轮动混合5,298,046.18  99,982.00    3.32
87510130中盘ETF5,095,094.48  96,152.00    2.05
88006022富国大盘价值量化精选混合4,398,170.00  83,000.00    1.27
89004757国寿安保稳吉混合C4,332,568.38  81,762.00    0.46
90004756国寿安保稳吉混合A4,332,568.38  81,762.00    0.46
91080001长盛成长价值混合4,245,081.89  80,111.00    1.55
92001149汇丰晋信恒生龙头指数C4,133,220.00  78,000.00    1.28
93540012汇丰晋信恒生龙头指数A4,133,220.00  78,000.00    1.28
94002413中银瑞利混合A3,804,152.10  71,790.00    0.34
95002414中银瑞利混合C3,804,152.10  71,790.00    0.34
96001484天弘新价值混合3,756,726.05  70,895.00    1.07
97006429诺安恒鑫混合3,708,823.09  69,991.00    3.50
98360012光大保德信中小盘混合3,350,663.68  63,232.00    2.43
99487016工银灵活配置混合A3,264,713.90  61,610.00    0.83
100001428工银灵活配置混合B3,264,713.90  61,610.00    0.83
101515660国联安沪深300ETF3,137,008.00  59,200.00    0.45
102004397长盛信息安全量化混合3,073,420.00  58,000.00    0.73
103009787鹏华聚合多资产混合(FOF)2,682,141.84  50,616.00    0.29
104010269太平睿安混合C2,649,500.00  50,000.00    0.35
105010268太平睿安混合A2,649,500.00  50,000.00    0.35
106161233国投瑞银瑞泰多策略混合(LOF)2,643,194.19  49,881.00    0.44
107005078富国宝利增强债券2,594,655.35  48,965.00    0.17
108007538永赢沪深300指数A2,408,342.51  45,449.00    0.43
109007539永赢沪深300指数C2,408,342.51  45,449.00    0.43
110006512博道卓远混合C2,310,364.00  43,600.00    0.77
111006511博道卓远混合A2,310,364.00  43,600.00    0.77
112660008农银汇理沪深300指数A2,214,982.00  41,800.00    0.44
113005152农银汇理沪深300指数C2,214,982.00  41,800.00    0.44
114004258国寿安保稳嘉混合A2,148,426.56  40,544.00    0.48
115004259国寿安保稳嘉混合C2,148,426.56  40,544.00    0.48
116002545东方岳灵活配置混合1,992,424.00  37,600.00    0.60
117165309建信沪深300指数(LOF)1,971,228.00  37,200.00    0.43
118510210富国上证综指ETF1,870,547.00  35,300.00    0.41
119519619银河君荣混合A1,755,187.77  33,123.00    2.19
120519620银河君荣混合C1,755,187.77  33,123.00    2.19
121519621银河君荣混合I1,755,187.77  33,123.00    2.19
122510160中证南方小康产业指数ETF1,753,969.00  33,100.00    0.63
123501043汇添富沪深300指数(LOF)A1,695,680.00  32,000.00    0.43
124501045汇添富沪深300指数(LOF)C1,695,680.00  32,000.00    0.43
125010352诺安沪深300指数增强C1,613,810.45  30,455.00    0.43
126320014诺安沪深300指数增强A1,613,810.45  30,455.00    0.43
127001028华安物联网主题股票1,588,905.15  29,985.00    0.36
128100032富国中证红利指数增强A1,579,102.00  29,800.00    0.03
129008682富国中证红利指数增强C1,579,102.00  29,800.00    0.03
130010335华宝竞争优势混合1,570,941.54  29,646.00    0.36
131165515信诚沪深300指数分级1,554,779.59  29,341.00    0.43
132160807长盛沪深300指数(LOF)1,540,578.27  29,073.00    0.48
133515090博时可持续发展100ETF1,497,232.45  28,255.00    0.89
134002619中银裕利混合C1,493,947.07  28,193.00    0.15
135002618中银裕利混合A1,493,947.07  28,193.00    0.15
136005918天弘沪深300ETF联接C1,324,538.04  24,996.00    0.02
137000961天弘沪深300ETF联接A1,324,538.04  24,996.00    0.02
138161816银华中证等权90指数分级1,323,372.26  24,974.00    1.27
139007825博道志远混合A1,261,162.00  23,800.00    0.72
140007826博道志远混合C1,261,162.00  23,800.00    0.72
141160636鹏华互联网分级1,218,770.00  23,000.00    2.12
142006600人保沪深300指数1,205,999.41  22,759.00    0.46
143515130博时沪深300ETF1,199,799.58  22,642.00    0.42
144515870嘉实先进制造100ETF1,169,277.34  22,066.00    2.34
145515350民生加银沪深300ETF1,139,285.00  21,500.00    0.44
146010304华泰柏瑞量化创盈混合C1,102,192.00  20,800.00    0.61
147010303华泰柏瑞量化创盈混合A1,102,192.00  20,800.00    0.61
148006785东方量化多策略混合1,059,800.00  20,000.00    0.69
149007685华商电子行业量化股票发起式1,059,800.00  20,000.00    0.48
150009526广发聚荣一年持有期混合C1,059,800.00  20,000.00    0.03
151009525广发聚荣一年持有期混合A1,059,800.00  20,000.00    0.03
152008184新华沪深300指数增强C1,028,006.00  19,400.00    0.42
153005248新华沪深300指数增强A1,028,006.00  19,400.00    0.42
154006034富国MSCI中国A股国际通指数增强1,012,109.00  19,100.00    0.50
155515310添富沪深300ETF927,325.00  17,500.00    0.44
156001043工银美丽城镇股票925,788.29  17,471.00    0.05
157515930永赢沪深300ETF900,830.00  17,000.00    0.43
158005658华夏沪深300ETF联接C895,054.09  16,891.00    0.01
159000051华夏沪深300ETF联接A895,054.09  16,891.00    0.01
160000656前海开源沪深300指数891,874.69  16,831.00    0.24
161515360方正富邦沪深300ETF890,232.00  16,800.00    0.45
162002310创金合信沪深300增强A875,924.70  16,530.00    0.20
163002315创金合信沪深300增强C875,924.70  16,530.00    0.20
164673090西部利得个股精选股票869,036.00  16,400.00    0.37
165001618天弘中证电子ETF联接C851,178.37  16,063.00    0.08
166001617天弘中证电子ETF联接A851,178.37  16,063.00    0.08
167001733泰达宏利量化股票778,953.00  14,700.00    0.43
168000589光大保德信银发商机混合709,801.05  13,395.00    0.55
169515820富国中证800ETF683,571.00  12,900.00    0.34
170165522信诚中证TMT产业主题指数分级646,478.00  12,200.00    0.89
171585001东吴中证新兴产业指数635,985.98  12,002.00    0.87
172000368汇添富沪深300安中指数630,581.00  11,900.00    0.25
173004716信诚量化阿尔法股票577,591.00  10,900.00    0.11
174161038富国新兴成长量化精选混合(LOF)551,096.00  10,400.00    0.49
175420108天弘债券发起式B544,101.32  10,268.00    0.29
176420008天弘债券发起式A544,101.32  10,268.00    0.29
177483003工银精选平衡混合535,516.94  10,106.00    0.03
178009244国寿安保稳丰6个月持有混合A529,900.00  10,000.00    0.16
179009245国寿安保稳丰6个月持有混合C529,900.00  10,000.00    0.16
180150103银河银泰混合529,900.00  10,000.00    0.03
181519642银河智造混合529,900.00  10,000.00    0.23
182007203银河新动能混合529,900.00  10,000.00    0.13
183001864中海魅力长三角混合524,918.94  9,906.00    2.01
184510190华安上证龙头ETF524,601.00  9,900.00    0.88
185003015中金沪深300指数A487,508.00  9,200.00    0.16
186003579中金沪深300指数C487,508.00  9,200.00    0.16
187002174东方互联网嘉混合476,910.00  9,000.00    0.28
188519223海富通欣荣混合C471,716.98  8,902.00    0.09
189519224海富通欣荣混合A471,716.98  8,902.00    0.09
190005950鑫元行业轮动混合C458,575.46  8,654.00    0.23
191005949鑫元行业轮动混合A458,575.46  8,654.00    0.23
192165524信诚中证智能家居指数分级455,714.00  8,600.00    0.90
193002025广发聚盛混合A423,920.00  8,000.00    0.04
194008238中泰沪深300指数增强A423,920.00  8,000.00    0.18
195008239中泰沪深300指数增强C423,920.00  8,000.00    0.18
196002026广发聚盛混合C423,920.00  8,000.00    0.04
197000667工银绝对收益混合发起A419,998.74  7,926.00    0.06
198000672工银绝对收益混合发起B419,998.74  7,926.00    0.06
199660006农银汇理大盘蓝筹混合413,322.00  7,800.00    0.24
200007339易方达沪深300ETF联接C359,696.12  6,788.00    0.01
201110020易方达沪深300ETF联接A359,696.12  6,788.00    0.01
202007506华夏中证AH经济蓝筹股票指数C346,872.54  6,546.00    0.27
203007505华夏中证AH经济蓝筹股票指数A346,872.54  6,546.00    0.27
204515810易方达中证800ETF332,459.26  6,274.00    0.33
205007276银河沪深300指数增强C307,871.90  5,810.00    0.11
206007275银河沪深300指数增强A307,871.90  5,810.00    0.11
207005870鹏华沪深300指数增强307,024.06  5,794.00    0.08
208510220华泰柏瑞中小盘ETF299,923.40  5,660.00    1.02
209007317交银可转债债券C299,287.52  5,648.00    0.22
210007316交银可转债债券A299,287.52  5,648.00    0.22
211005035银华信息科技量化股票发起式A278,091.52  5,248.00    0.89
212005036银华信息科技量化股票发起式C278,091.52  5,248.00    0.89
213740101长安沪深300非周期行业指数259,333.06  4,894.00    0.64
214008547博道安远6个月定开混合254,352.00  4,800.00    0.48
215002974广发信息技术联接C233,156.00  4,400.00    0.02
216000942广发信息技术联接A233,156.00  4,400.00    0.02
217510120海富通上证非周期ETF218,000.86  4,114.00    1.26
218160925大成中华沪深港300指数(LOF)A217,259.00  4,100.00    0.30
219008973大成中华沪深港300指数(LOF)C217,259.00  4,100.00    0.30
220290010泰信中证200指数196,063.00  3,700.00    1.26
221400011东方核心动力混合185,465.00  3,500.00    0.08
222001588天弘中证800指数A169,568.00  3,200.00    0.33
223001589天弘中证800指数C169,568.00  3,200.00    0.33
224515610中银中证800ETF164,269.00  3,100.00    0.34
225004099前海开源沪港深景气行业精选混合158,970.00  3,000.00    0.45
226001410信达澳银新能源产业股票153,776.98  2,902.00    0.00
227163821中银沪深300等权重指数(LOF)148,372.00  2,800.00    0.30
228004730建信量化事件驱动股票143,073.00  2,700.00    0.17
229167601国金沪深300指数增强114,352.42  2,158.00    0.27
230005850财通量化价值优选混合110,378.17  2,083.00    0.05
231004763中科沃土沃嘉混合A105,980.00  2,000.00    0.01
232004764中科沃土沃嘉混合C105,980.00  2,000.00    0.01
233004360创金合信量化核心混合C85,207.92  1,608.00    0.41
234004359创金合信量化核心混合A85,207.92  1,608.00    0.41
235270010广发沪深300ETF联接A79,485.00  1,500.00    0.01
236002987广发沪深300ETF联接C79,485.00  1,500.00    0.01
237004695东兴未来价值混合A79,485.00  1,500.00    1.08
238007550东兴未来价值混合C79,485.00  1,500.00    1.08
239202021南方小康ETF联接A69,098.96  1,304.00    0.03
240004346南方小康ETF联接C69,098.96  1,304.00    0.03
241007039前海联合沪深300指数C64,223.88  1,212.00    0.35
242003475前海联合沪深300指数A64,223.88  1,212.00    0.35
243515830工银瑞信中证800ETF58,553.95  1,105.00    0.34
244510370兴业沪深300ETF58,289.00  1,100.00    0.46
245006141广发集嘉债券C52,990.00  1,000.00    0.02
246006140广发集嘉债券A52,990.00  1,000.00    0.02
247002182东兴蓝海财富混合52,990.00  1,000.00    0.19
248164105华富强化回报债券(LOF)52,990.00  1,000.00    0.00
249410005华富收益增强债券B52,990.00  1,000.00    0.00
250410004华富收益增强债券A52,990.00  1,000.00    0.00
251005406中金金序量化蓝筹混合C52,990.00  1,000.00    1.53
252005405中金金序量化蓝筹混合A52,990.00  1,000.00    1.53
253000478建信中证500指数增强A52,990.00  1,000.00    0.00
254005633建信中证500指数增强C52,990.00  1,000.00    0.00
255040002华安中国A股增强指数52,990.00  1,000.00    0.00
256166110信达澳银量化先锋混合(LOF)C52,990.00  1,000.00    0.03
257166109信达澳银量化先锋混合(LOF)A52,990.00  1,000.00    0.03
258610002信达澳银精华配置混合44,776.55  845.00    0.00
259460300华泰柏瑞沪深300ETF联接A42,392.00  800.00    0.00
260006131华泰柏瑞沪深300ETF联接C42,392.00  800.00    0.00
261010363信达澳银匠心臻选两年持有期混合34,231.54  646.00    0.00
262460220华泰柏瑞上证中小盘ETF联接31,794.00  600.00    0.27
263006257信达澳银先进智造股票29,462.44  556.00    0.00
264002118广发安盈混合A26,495.00  500.00    0.00
265005291华富星玉衡混合A26,495.00  500.00    0.09
266000072华安稳健回报混合26,495.00  500.00    0.00
267000028华富安鑫债券26,495.00  500.00    0.05
268002119广发安盈混合C26,495.00  500.00    0.00
269005292华富星玉衡混合C26,495.00  500.00    0.09
270165810东吴沪深300指数C24,852.31  469.00    0.33
271165806东吴沪深300指数A24,852.31  469.00    0.33
272005636博时量化多策略股票C18,811.45  355.00    0.01
273005635博时量化多策略股票A18,811.45  355.00    0.01
274004495博时量化平衡混合15,949.99  301.00    0.00
275007484信达澳银核心科技混合10,862.95  205.00    0.00
276001538上投摩根科技前沿混合10,598.00  200.00    0.00
277200002长城久泰沪深300指数A10,598.00  200.00    0.00
278005530汇添富沪深300指数增强A10,598.00  200.00    0.00
279006912长城久泰沪深300指数C10,598.00  200.00    0.00
280010556汇添富沪深300指数增强C10,598.00  200.00    0.00
281009511信达澳银研究优选混合10,386.04  196.00    0.00
282005960博时量化价值股票A9,962.12  188.00    0.09
283005961博时量化价值股票C9,962.12  188.00    0.09
284009438信达澳银科技创新一年定开混合C6,676.74  126.00    0.00
285009437信达澳银科技创新一年定开混合A6,676.74  126.00    0.00
286000634富国天盛灵活配置混合4,663.12  88.00    0.00
287009987天弘创新领航混合C4,398.17  83.00    0.00
288009986天弘创新领航混合A4,398.17  83.00    0.00
289001210天弘互联网混合3,868.27  73.00    0.00
290005260银华稳健增利灵活配置混合发起式A3,603.32  68.00    0.01
291005261银华稳健增利灵活配置混合发起式C3,603.32  68.00    0.01
292005549富国成长优选三年定开混合2,755.48  52.00    0.00