持有 中芯国际(688981)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 2,692,234,264.88 | 59,602,264.00 | 9.53 |
2 | 519674 | 银河创新成长混合 | 1,409,304,000.00 | 31,200,000.00 | 7.66 |
3 | 320007 | 诺安成长混合 | 1,405,594,639.60 | 31,117,880.00 | 5.28 |
4 | 159995 | 华夏国证半导体芯片ETF | 1,244,024,982.52 | 27,540,956.00 | 6.41 |
5 | 588080 | 易方达上证科创板50ETF | 1,217,307,334.05 | 26,949,465.00 | 9.53 |
6 | 512760 | 国泰CES半导体芯片ETF | 798,323,739.20 | 17,673,760.00 | 6.35 |
7 | 512480 | 国联安中证全指半导体ETF | 741,796,871.95 | 16,422,335.00 | 6.77 |
8 | 588050 | 工银上证科创板50成份ETF | 421,251,174.02 | 9,325,906.00 | 9.48 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 305,469,397.37 | 6,762,661.00 | 9.51 |
10 | 510300 | 华泰柏瑞沪深300ETF | 198,074,831.49 | 4,385,097.00 | 0.41 |
11 | 510180 | 华安上证180ETF | 151,446,201.85 | 3,352,805.00 | 0.70 |
12 | 159801 | 广发国证半导体芯片ETF | 121,764,769.00 | 2,695,700.00 | 6.38 |
13 | 510330 | 华夏沪深300ETF | 95,283,992.01 | 2,109,453.00 | 0.41 |
14 | 159813 | 鹏华国证半导体芯片指数ETF | 95,028,646.00 | 2,103,800.00 | 6.36 |
15 | 159919 | 嘉实沪深300ETF | 78,882,945.69 | 1,746,357.00 | 0.41 |
16 | 050002 | 博时沪深300指数A | 64,805,534.51 | 1,434,703.00 | 1.09 |
17 | 960022 | 博时沪深300指数R | 64,805,534.51 | 1,434,703.00 | 1.09 |
18 | 002385 | 博时沪深300指数C | 64,805,534.51 | 1,434,703.00 | 1.09 |
19 | 100038 | 富国沪深300增强 | 60,350,191.56 | 1,336,068.00 | 0.66 |
20 | 510310 | 易方达沪深300发起式ETF | 47,575,031.48 | 1,053,244.00 | 0.41 |
21 | 159939 | 广发中证全指信息技术ETF | 47,564,010.00 | 1,053,000.00 | 1.88 |
22 | 008593 | 天弘沪深300指数增强C | 38,077,000.07 | 842,971.00 | 1.85 |
23 | 008592 | 天弘沪深300指数增强A | 38,077,000.07 | 842,971.00 | 1.85 |
24 | 159997 | 天弘中证电子ETF | 37,817,408.08 | 837,224.00 | 3.03 |
25 | 007143 | 国投瑞银沪深300指数量化增强A | 34,563,858.15 | 765,195.00 | 2.87 |
26 | 007144 | 国投瑞银沪深300指数量化增强C | 34,563,858.15 | 765,195.00 | 2.87 |
27 | 010026 | 广发聚瑞混合C | 34,100,052.59 | 754,927.00 | 1.48 |
28 | 270021 | 广发聚瑞混合A | 34,100,052.59 | 754,927.00 | 1.48 |
29 | 002670 | 万家沪深300指数增强A | 33,227,052.00 | 735,600.00 | 1.87 |
30 | 002671 | 万家沪深300指数增强C | 33,227,052.00 | 735,600.00 | 1.87 |
31 | 515330 | 天弘沪深300ETF | 28,354,157.57 | 627,721.00 | 0.41 |
32 | 360001 | 光大保德信量化股票 | 23,311,198.09 | 516,077.00 | 1.55 |
33 | 519162 | 新华增怡债券A | 22,585,000.00 | 500,000.00 | 0.73 |
34 | 519163 | 新华增怡债券C | 22,585,000.00 | 500,000.00 | 0.73 |
35 | 161725 | 招商中证白酒指数分级 | 20,876,444.75 | 462,175.00 | 0.03 |
36 | 000973 | 新华增盈回报债券 | 20,778,200.00 | 460,000.00 | 0.92 |
37 | 515260 | 华宝中证电子50ETF | 20,357,712.47 | 450,691.00 | 3.89 |
38 | 000311 | 景顺长城沪深300指数增强 | 18,323,526.69 | 405,657.00 | 0.37 |
39 | 515380 | 泰康沪深300ETF | 16,885,539.74 | 373,822.00 | 0.40 |
40 | 515860 | 嘉实新兴科技100ETF | 16,812,274.00 | 372,200.00 | 7.45 |
41 | 515580 | 华泰柏瑞中证科技100ETF | 15,438,744.64 | 341,792.00 | 2.60 |
42 | 159807 | 易方达中证科技50ETF | 13,685,425.92 | 302,976.00 | 2.28 |
43 | 510350 | 工银瑞信沪深300ETF | 13,191,446.80 | 292,040.00 | 0.41 |
44 | 005396 | 中金丰硕混合 | 11,961,016.00 | 264,800.00 | 6.53 |
45 | 010203 | 天弘中证科技100指数增强C | 11,802,921.00 | 261,300.00 | 3.92 |
46 | 010202 | 天弘中证科技100指数增强A | 11,802,921.00 | 261,300.00 | 3.92 |
47 | 320011 | 诺安中小盘精选混合 | 11,744,200.00 | 260,000.00 | 3.14 |
48 | 008887 | 华夏国证半导体芯片ETF联接A | 11,502,450.16 | 254,648.00 | 0.12 |
49 | 008888 | 华夏国证半导体芯片ETF联接C | 11,502,450.16 | 254,648.00 | 0.12 |
50 | 161025 | 富国中证移动互联网指数分级 | 10,691,739.00 | 236,700.00 | 2.74 |
51 | 160626 | 鹏华信息分级 | 10,614,950.00 | 235,000.00 | 2.79 |
52 | 006939 | 鹏华沪深300指数(LOF)C | 9,834,322.06 | 217,718.00 | 0.38 |
53 | 160615 | 鹏华沪深300指数(LOF)A | 9,834,322.06 | 217,718.00 | 0.38 |
54 | 006280 | 中金瑞祥混合C | 9,693,482.00 | 214,600.00 | 4.47 |
55 | 006279 | 中金瑞祥混合A | 9,693,482.00 | 214,600.00 | 4.47 |
56 | 515320 | 华安中证电子50ETF | 9,130,528.29 | 202,137.00 | 3.88 |
57 | 161017 | 富国中证500指数增强(LOF) | 8,648,564.39 | 191,467.00 | 0.11 |
58 | 506002 | 易方达科创板两年定期开放混合 | 8,631,715.98 | 191,094.00 | 0.27 |
59 | 005137 | 长信沪深300指数增强A | 8,451,397.34 | 187,102.00 | 2.73 |
60 | 007448 | 长信沪深300指数增强C | 8,451,397.34 | 187,102.00 | 2.73 |
61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 8,255,043.35 | 182,755.00 | 3.38 |
62 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 8,255,043.35 | 182,755.00 | 3.38 |
63 | 007737 | 诺德研发创新100指数 | 8,220,940.00 | 182,000.00 | 1.83 |
64 | 005078 | 富国宝利增强债券 | 8,022,463.02 | 177,606.00 | 0.14 |