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:2022-03-31
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(%)
1588000华夏上证科创板50成份ETF2,243,307,920.15  48,672,335.00    9.92
2320007诺安成长混合1,485,388,197.37  32,227,993.00    6.03
3519674银河创新成长混合1,438,008,000.00  31,200,000.00    8.40
4588080易方达上证科创板50ETF1,043,867,244.86  22,648,454.00    9.93
5512760国泰CES半导体芯片ETF790,441,287.68  17,149,952.00    6.86
6512480国联安中证全指半导体ETF727,761,606.99  15,790,011.00    7.22
7588050工银上证科创板50成份ETF387,007,221.48  8,396,772.00    9.88
8588090华泰柏瑞上证科创板50成份ETF274,238,818.48  5,950,072.00    9.94
9515000华宝中证科技龙头ETF150,253,722.63  3,260,007.00    3.99
10121005国投瑞银创新动力混合56,844,041.43  1,233,327.00    4.39
11159997天弘中证电子ETF37,320,778.33  809,737.00    3.23
12121002国投瑞银景气行业混合30,923,025.43  670,927.00    4.34
13009363招商丰盈积极配置混合C28,175,692.71  611,319.00    1.66
14009362招商丰盈积极配置混合A28,175,692.71  611,319.00    1.66
15159939广发中证全指信息技术ETF23,316,931.00  505,900.00    1.98
16161725招商中证白酒指数分级21,301,645.75  462,175.00    0.03
17515260华宝中证电子50ETF19,249,765.04  417,656.00    4.18
18159807易方达中证科技50ETF17,657,493.81  383,109.00    3.00
19320011诺安中小盘精选混合13,827,000.00  300,000.00    3.77
20002133广发鑫益混合12,737,801.12  276,368.00    4.48
21005396中金丰硕混合12,204,632.00  264,800.00    6.68
22001037国投瑞银锐意改革混合11,387,732.84  247,076.00    4.38
23160626鹏华信息分级11,209,088.00  243,200.00    2.98
24007074国寿安保新蓝筹灵活配置混合11,061,600.00  240,000.00    3.75
25161025富国中证移动互联网指数分级10,789,669.00  234,100.00    2.80
26005005中金金泽混合A10,222,762.00  221,800.00    6.05
27005006中金金泽混合C10,222,762.00  221,800.00    6.05
28006279中金瑞祥混合A9,890,914.00  214,600.00    4.70
29006280中金瑞祥混合C9,890,914.00  214,600.00    4.70
30009059南方沪深300增强A8,761,386.37  190,093.00    4.30
31009060南方沪深300增强C8,761,386.37  190,093.00    4.30
32010531申万菱信中证申万电子行业投资指数(LOF)C8,109,765.95  175,955.00    3.57
33163116申万菱信中证申万电子行业投资指数(LOF)A8,109,765.95  175,955.00    3.57
34515320华安中证电子50ETF7,696,523.01  166,989.00    4.10
35009696招商成长精选一年定期开放混合C6,835,884.44  148,316.00    1.34
36009695招商成长精选一年定期开放混合A6,835,884.44  148,316.00    1.34
37004405国寿安保稳寿混合A6,072,910.58  131,762.00    0.67
38004406国寿安保稳寿混合C6,072,910.58  131,762.00    0.67
39512220景顺长城中证TMT150ETF5,283,066.25  114,625.00    2.22
40161726招商国证生物医药指数分级4,747,270.00  103,000.00    0.03
41510130中盘ETF4,608,539.10  99,990.00    2.01
42320015诺安行业轮动混合4,608,170.38  99,982.00    3.57
43002414中银瑞利混合C3,308,801.10  71,790.00    0.36
44002413中银瑞利混合A3,308,801.10  71,790.00    0.36
45006429诺安恒鑫混合3,225,885.19  69,991.00    3.95
46360012光大保德信中小盘混合2,914,362.88  63,232.00    2.64
47515870嘉实先进制造100ETF1,988,368.69  43,141.00    4.73
48160636鹏华互联网分级1,249,039.00  27,100.00    2.81
49001618天弘中证电子ETF联接C1,234,612.83  26,787.00    0.13
50001617天弘中证电子ETF联接A1,234,612.83  26,787.00    0.13
51002772光大保德信产业新动力混合1,163,035.06  25,234.00    4.26
52161816银华中证等权90指数分级1,151,051.66  24,974.00    1.31
53007300国联安中证全指半导体ETF联接A783,530.00  17,000.00    0.02
54007301国联安中证全指半导体ETF联接C783,530.00  17,000.00    0.02
55000942广发信息技术联接A580,734.00  12,600.00    0.06
56002974广发信息技术联接C580,734.00  12,600.00    0.06
57008281国泰CES半导体芯片行业ETF联接A317,744.46  6,894.00    0.01
58008282国泰CES半导体芯片行业ETF联接C317,744.46  6,894.00    0.01
59510220华泰柏瑞中小盘ETF260,869.40  5,660.00    1.01
60290010泰信中证200指数170,533.00  3,700.00    1.29
61003301华夏鼎融债券A125,456.98  2,722.00    0.10
62003302华夏鼎融债券C125,456.98  2,722.00    0.10
63515830工银瑞信中证800ETF50,929.45  1,105.00    0.93
64460220华泰柏瑞上证中小盘ETF联接27,654.00  600.00    0.26
65008749富国中证科技50策略ETF联接A23,045.00  500.00    0.01
66008750富国中证科技50策略ETF联接C23,045.00  500.00    0.01