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持有 中芯国际(688981)的基金
  报告期：2022-12-31
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ETF4,580,897,325.18  111,348,987.00    9.01
2159995华夏国证半导体芯片ETF1,684,097,248.68  40,935,762.00    8.25
3588080易方达上证科创板50ETF1,520,103,705.34  36,949,531.00    8.99
4519674银河创新成长混合1,386,418,000.00  33,700,000.00    8.25
5512480国联安中证全指半导体ETF1,001,742,585.14  24,349,601.00    6.89
6512760国泰CES半导体芯片ETF874,506,068.48  21,256,832.00    6.72
7588050工银上证科创板50成份ETF491,108,667.72  11,937,498.00    8.94
8510300华泰柏瑞沪深300ETF332,057,313.72  8,071,398.00    0.43
9588090华泰柏瑞上证科创板50成份ETF318,562,324.08  7,743,372.00    8.98
10159813鹏华国证半导体芯片指数ETF191,790,566.00  4,661,900.00    8.19
11159801广发国证半导体芯片ETF158,808,628.00  3,860,200.00    8.28
12510180华安上证180ETF140,338,948.42  3,411,253.00    0.73
13515900博时央企创新驱动ETF110,875,220.94  2,695,071.00    2.85
14510330华夏沪深300ETF106,943,059.74  2,599,491.00    0.43
15512950华夏中证央企ETF100,362,017.36  2,439,524.00    1.99
16512960博时央企结构调整ETF98,718,556.64  2,399,576.00    1.91
17159919嘉实沪深300ETF89,955,530.94  2,186,571.00    0.43
18510310易方达沪深300发起式ETF71,469,724.48  1,737,232.00    0.43
19002692富国创新科技混合56,656,156.70  1,377,155.00    1.90
20159959银华中证央企结构调整ETF45,918,205.30  1,116,145.00    1.97
21515680嘉实央企创新驱动ETF45,021,970.40  1,094,360.00    2.84
22515600广发中证央企创新驱动ETF44,774,801.28  1,088,352.00    2.82
23159939广发中证全指信息技术ETF42,830,854.00  1,041,100.00    1.83
24159997天弘中证电子ETF39,655,833.36  963,924.00    3.25
25050002博时沪深300指数A31,980,096.72  777,348.00    0.56
26002385博时沪深300指数C31,980,096.72  777,348.00    0.56
27960022博时沪深300指数R31,980,096.72  777,348.00    0.56
28270021广发聚瑞混合A31,057,696.78  754,927.00    1.63
29010026广发聚瑞混合C31,057,696.78  754,927.00    1.63
30002350华安安华灵活配置混合30,045,570.50  730,325.00    1.01
31515330天弘沪深300ETF29,634,005.94  720,321.00    0.43
32100038富国沪深300增强25,342,240.00  616,000.00    0.35
33001532华安文体健康混合24,585,593.12  597,608.00    0.52
34515260华宝中证电子50ETF20,083,396.08  488,172.00    4.18
35515580华泰柏瑞中证科技100ETF19,475,511.44  473,396.00    2.87
36161725招商中证白酒指数分级19,013,879.50  462,175.00    0.03
37159974富国央企创新ETF18,364,896.00  446,400.00    2.89
38001173中欧瑾和灵活配置混合A18,101,600.00  440,000.00    2.37
39001174中欧瑾和灵活配置混合C18,101,600.00  440,000.00    2.37
40515860嘉实新兴科技100ETF16,514,377.66  401,419.00    8.09
41515380泰康沪深300ETF15,542,692.00  377,800.00    0.43
42159807易方达中证科技50ETF12,655,898.20  307,630.00    2.31
43080012长盛电子信息产业混合A12,470,068.82  303,113.00    2.45
44510350工银瑞信沪深300ETF11,112,983.64  270,126.00    0.42
45001013华夏希望债券C10,514,808.04  255,586.00    0.35
46001011华夏希望债券A10,514,808.04  255,586.00    0.35
47007143国投瑞银沪深300指数量化增强A10,442,813.04  253,836.00    0.83
48007144国投瑞银沪深300指数量化增强C10,442,813.04  253,836.00    0.83
49161025富国中证移动互联网指数分级9,988,792.00  242,800.00    2.90
50002459华夏鼎利债券A9,919,183.12  241,108.00    0.18
51002460华夏鼎利债券C9,919,183.12  241,108.00    0.18
52005297南华丰淳混合C9,770,667.72  237,498.00    2.25
53005296南华丰淳混合A9,770,667.72  237,498.00    2.25
54160626鹏华信息分级9,519,796.00  231,400.00    2.71
55450008国富沪深300指数增强9,298,339.38  226,017.00    1.92
56515660国联安沪深300ETF9,013,774.00  219,100.00    0.43
57001678英大国企改革股票8,769,937.22  213,173.00    2.09
58008936中银产业债债券C8,604,266.44  209,146.00    1.00
59163827中银产业债债券A8,604,266.44  209,146.00    1.00
60163116申万菱信中证申万电子行业投资指数(LOF)A8,374,252.70  203,555.00    3.62
61010531申万菱信中证申万电子行业投资指数(LOF)C8,374,252.70  203,555.00    3.62
62000311景顺长城沪深300指数增强8,297,938.00  201,700.00    0.18
63001319农银信息传媒股票8,251,285.24  200,566.00    2.83
64515320华安中证电子50ETF8,218,414.38  199,767.00    4.18
65007737诺德研发创新100指数7,874,196.00  191,400.00    2.11
66162213泰达宏利沪深300指数增强A7,828,942.00  190,300.00    1.40
67003548泰达宏利沪深300指数增强C7,828,942.00  190,300.00    1.40
68159925南方沪深300ETF7,158,277.72  173,998.00    0.43
69006937工银沪深300指数C6,583,634.20  160,030.00    0.41
70481009工银沪深300指数A6,583,634.20  160,030.00    0.41
71510360广发沪深300ETF6,525,256.54  158,611.00    0.43
72001046华夏可转债增强债券I6,407,020.18  155,737.00    0.69
73001045华夏可转债增强债券A6,407,020.18  155,737.00    0.69
74010203天弘中证科技100指数增强C6,032,317.06  146,629.00    2.26
75010202天弘中证科技100指数增强A6,032,317.06  146,629.00    2.26
76515800添富中证800ETF5,784,366.28  140,602.00    0.31
77010089工银优质成长混合C5,707,311.06  138,729.00    0.35
78010088工银优质成长混合A5,707,311.06  138,729.00    0.35
79512220景顺长城中证TMT150ETF5,469,809.84  132,956.00    2.07
80160615鹏华沪深300指数(LOF)A5,467,876.26  132,909.00    0.40
81006939鹏华沪深300指数(LOF)C5,467,876.26  132,909.00    0.40
82000121华夏永福混合A5,459,113.44  132,696.00    0.32
83002166华夏永福混合C5,459,113.44  132,696.00    0.32
84001715工银新焦点灵活配置混合A5,121,930.00  124,500.00    7.59
85001998工银新焦点灵活配置混合C5,121,930.00  124,500.00    7.59
86007096大成沪深300指数C5,088,195.20  123,680.00    0.40
87519300大成沪深300指数A5,088,195.20  123,680.00    0.40
88519180万家180指数4,978,063.42  121,003.00    0.69
89510380国寿安保沪深300ETF4,706,416.00  114,400.00    0.43
90005867国泰沪深300指数C4,405,435.76  107,084.00    0.40
91020011国泰沪深300指数A4,405,435.76  107,084.00    0.40
92161726招商国证生物医药指数分级4,237,420.00  103,000.00    0.03
93005078富国宝利增强债券4,236,885.18  102,987.00    0.06
94515200申万菱信中证研发创新100ETF4,044,062.00  98,300.00    2.06
95510130中盘ETF4,022,545.78  97,777.00    1.83
96510210富国上证综指ETF3,970,010.00  96,500.00    0.37
97008835富国量化对冲策略三个月持有期混合A3,611,557.18  87,787.00    0.39
98008836富国量化对冲策略三个月持有期混合C3,611,557.18  87,787.00    0.39
99163808中银中证100指数增强3,410,506.00  82,900.00    0.70
100004406国寿安保稳寿混合C3,363,688.68  81,762.00    0.77
101004405国寿安保稳寿混合A3,363,688.68  81,762.00    0.77
102510390平安沪深300ETF3,250,060.00  79,000.00    0.43
103165528信诚鼎利混合(LOF)3,017,331.02  73,343.00    4.13
104515870嘉实先进制造100ETF2,829,485.78  68,777.00    7.43
105006600人保沪深300指数2,827,799.04  68,736.00    0.44
106512910广发中证100ETF2,822,204.00  68,600.00    0.75
107540012汇丰晋信恒生龙头指数A2,769,791.64  67,326.00    1.08
108001149汇丰晋信恒生龙头指数C2,769,791.64  67,326.00    1.08
109360012光大保德信中小盘混合2,601,364.48  63,232.00    2.57
110002133广发鑫益混合2,543,357.08  61,822.00    1.92
111163816中银转债增强债券A2,501,764.54  60,811.00    1.04
112163817中银转债增强债券B2,501,764.54  60,811.00    1.04
113002545东方岳灵活配置混合2,468,400.00  60,000.00    1.01
114007539永赢沪深300指数C2,112,127.60  51,340.00    0.40
115007538永赢沪深300指数A2,112,127.60  51,340.00    0.40
116006785东方量化多策略混合2,077,570.00  50,500.00    1.70
117010351诺安中证100指数C2,057,000.00  50,000.00    0.78
118320010诺安中证100指数A2,057,000.00  50,000.00    0.78
119410008华富中证100指数2,027,543.76  49,284.00    0.70
120510160中证南方小康产业指数ETF1,982,742.30  48,195.00    0.79
121080001长盛成长价值混合1,975,830.78  48,027.00    0.78
122007580宝盈中证100指数增强C1,904,782.00  46,300.00    0.71
123213010宝盈中证100指数增强A1,904,782.00  46,300.00    0.71
124660008农银汇理沪深300指数A1,798,846.50  43,725.00    0.40
125005152农银汇理沪深300指数C1,798,846.50  43,725.00    0.40
126519100长盛中证100指数1,795,761.00  43,650.00    0.72
127003958安信量化沪深300增强C1,696,613.60  41,240.00    1.38
128003957安信量化沪深300增强A1,696,613.60  41,240.00    1.38
129165309建信沪深300指数(LOF)1,678,512.00  40,800.00    0.40
130519116浦银安盛沪深300指数增强1,666,170.00  40,500.00    0.38
131004716信诚量化阿尔法股票1,635,602.98  39,757.00    0.28
132001618天弘中证电子ETF联接C1,551,265.98  37,707.00    0.15
133001617天弘中证电子ETF联接A1,551,265.98  37,707.00    0.15
134160636鹏华互联网分级1,530,408.00  37,200.00    2.92
135000656前海开源沪深300指数1,472,812.00  35,800.00    0.40
136000961天弘沪深300ETF联接A1,304,631.68  31,712.00    0.02
137005918天弘沪深300ETF联接C1,304,631.68  31,712.00    0.02
138005691南方中证100指数C1,300,846.80  31,620.00    0.68
139202211南方中证100指数A1,300,846.80  31,620.00    0.68
140002270东吴安盈量化混合1,271,760.82  30,913.00    0.28
141001682新华鑫回报混合1,234,200.00  30,000.00    0.70
142004335华宝新飞跃混合1,234,200.00  30,000.00    0.56
143001028华安物联网主题股票1,233,582.90  29,985.00    0.42
144515390华安沪深300ETF1,193,635.96  29,014.00    0.40
145000585嘉实对冲套利定期混合1,141,593.86  27,749.00    0.50
146010303华泰柏瑞量化创盈混合A1,137,315.30  27,645.00    1.05
147010304华泰柏瑞量化创盈混合C1,137,315.30  27,645.00    1.05
148159987银华中证研发创新100ETF1,123,039.72  27,298.00    2.05
149400011东方核心动力混合1,094,324.00  26,600.00    0.38
150501045汇添富沪深300指数(LOF)C1,049,070.00  25,500.00    0.39
151501043汇添富沪深300指数(LOF)A1,049,070.00  25,500.00    0.39
152515670中银中证100ETF1,048,123.78  25,477.00    0.76
153002772光大保德信产业新动力混合1,029,981.04  25,036.00    3.86
154002025广发聚盛混合A987,360.00  24,000.00    0.26
155002026广发聚盛混合C987,360.00  24,000.00    0.26
156002063国泰沪深300指数增强C953,049.24  23,166.00    0.87
157000512国泰沪深300指数增强A953,049.24  23,166.00    0.87
158162509国联安双禧中证100指数946,220.00  23,000.00    0.70
159160807长盛沪深300指数(LOF)857,686.72  20,848.00    0.39
160003663鹏华兴泰定期开放混合851,598.00  20,700.00    1.42
161320014诺安沪深300指数增强A847,484.00  20,600.00    0.40
162010352诺安沪深300指数增强C847,484.00  20,600.00    0.40
163009526广发聚荣一年持有期混合C822,800.00  20,000.00    0.03
164009525广发聚荣一年持有期混合A822,800.00  20,000.00    0.03
165002871华夏智胜价值成长股票A797,622.32  19,388.00    0.22
166002872华夏智胜价值成长股票C797,622.32  19,388.00    0.22
167007276银河沪深300指数增强C759,732.38  18,467.00    0.49
168007275银河沪深300指数增强A759,732.38  18,467.00    0.49
169004191招商沪深300指数C717,646.16  17,444.00    0.13
170004190招商沪深300指数A717,646.16  17,444.00    0.13
171004986鹏华策略回报混合717,358.18  17,437.00    0.24
172008239中泰沪深300指数增强C715,836.00  17,400.00    0.26
173008238中泰沪深300指数增强A715,836.00  17,400.00    0.26
174161037富国中证高端制造指数增强型(LOF)703,494.00  17,100.00    0.71
175165515信诚沪深300指数分级687,038.00  16,700.00    0.41
176000368汇添富沪深300安中指数663,423.64  16,126.00    0.27
177515360方正富邦沪深300ETF633,556.00  15,400.00    0.41
178009992景顺长城量化成长演化混合625,328.00  15,200.00    0.27
179004764中科沃土沃嘉混合C625,328.00  15,200.00    0.07
180004763中科沃土沃嘉混合A625,328.00  15,200.00    0.07
181009107嘉合同顺智选股票C609,447.96  14,814.00    0.75
182009106嘉合同顺智选股票A609,447.96  14,814.00    0.75
183006131华泰柏瑞沪深300ETF联接C608,872.00  14,800.00    0.01
184460300华泰柏瑞沪深300ETF联接A608,872.00  14,800.00    0.01
185206012鹏华价值精选股票601,672.50  14,625.00    0.24
186673040西部利得行业主题优选混合A584,188.00  14,200.00    0.49
187673043西部利得行业主题优选混合C584,188.00  14,200.00    0.49
188008592天弘沪深300指数增强A580,074.00  14,100.00    0.03
189008593天弘沪深300指数增强C580,074.00  14,100.00    0.03
190002619中银裕利混合C579,909.44  14,096.00    0.16
191002618中银裕利混合A579,909.44  14,096.00    0.16
192165522信诚中证TMT产业主题指数分级573,697.30  13,945.00    0.98
193510190华安上证龙头ETF567,732.00  13,800.00    0.98
194090011大成核心双动力混合563,618.00  13,700.00    2.15
195515350民生加银沪深300ETF538,934.00  13,100.00    0.40
196000072华安稳健回报混合536,424.46  13,039.00    0.12
197001324华宝新价值混合522,478.00  12,700.00    0.09
198585001东吴中证新兴产业指数506,268.84  12,306.00    0.99
199002174东方互联网嘉混合506,022.00  12,300.00    0.43
200165524信诚中证智能家居指数分级489,566.00  11,900.00    0.95
201162414华宝新机遇混合(LOF)A473,110.00  11,500.00    0.14
202003144华宝新机遇混合(LOF)C473,110.00  11,500.00    0.14
203007505华夏中证AH经济蓝筹股票指数A466,609.88  11,342.00    0.48
204007506华夏中证AH经济蓝筹股票指数C466,609.88  11,342.00    0.48
205162307海富通中证100指数(LOF)A464,882.00  11,300.00    0.73
206010224海富通中证100指数(LOF)C464,882.00  11,300.00    0.73
207001770前海开源嘉鑫混合C448,426.00  10,900.00    0.12
208001765前海开源嘉鑫混合A448,426.00  10,900.00    0.12
209004218前海开源裕和混合A440,198.00  10,700.00    0.11
210007502前海开源裕和混合C440,198.00  10,700.00    0.11
211003579中金沪深300指数C439,416.34  10,681.00    0.20
212003015中金沪深300指数A439,416.34  10,681.00    0.20
213515810易方达中证800ETF437,112.50  10,625.00    0.32
214519642银河智造混合411,400.00  10,000.00    0.25
215007203银河新动能混合411,400.00  10,000.00    0.15
216150103银河银泰混合411,400.00  10,000.00    0.03
217004394华泰柏瑞量化创优混合405,640.40  9,860.00    0.45
218009595山证裕盛一年定开混合399,058.00  9,700.00    1.54
219165810东吴沪深300指数C393,133.84  9,556.00    0.39
220165806东吴沪深300指数A393,133.84  9,556.00    0.39
221000414嘉实绝对收益策略定期混合391,570.52  9,518.00    0.10
222004988人保双利混合A370,260.00  9,000.00    0.63
223004989人保双利混合C370,260.00  9,000.00    0.63
224160806长盛同庆(LOF)347,386.16  8,444.00    0.31
225200016长城稳健成长混合336,525.20  8,180.00    0.48
226515130博时沪深300ETF321,221.12  7,808.00    0.43
227006034富国MSCI中国A股国际通指数增强312,664.00  7,600.00    0.19
228002335汇丰晋信大盘波动股票C308,550.00  7,500.00    1.78
229002334汇丰晋信大盘波动股票A308,550.00  7,500.00    1.78
230006992嘉合锦创优势精选混合303,119.52  7,368.00    0.95
231660006农银汇理大盘蓝筹混合300,322.00  7,300.00    0.23
232005324前海开源泽鑫混合C292,094.00  7,100.00    0.11
233005323前海开源泽鑫混合A292,094.00  7,100.00    0.11
234000199国泰量化策略收益混合283,866.00  6,900.00    0.18
235007815嘉实新兴科技100ETF联接A279,422.88  6,792.00    0.34
236007816嘉实新兴科技100ETF联接C279,422.88  6,792.00    0.34
237002435中银宏利混合C276,172.82  6,713.00    0.23
238002434中银宏利混合A276,172.82  6,713.00    0.23
239501002长信价值优选混合259,182.00  6,300.00    0.64
240007339易方达沪深300ETF联接C230,384.00  5,600.00    0.00
241110020易方达沪深300ETF联接A230,384.00  5,600.00    0.00
242164508国富中证100指数增强(LOF)222,156.00  5,400.00    0.87
243515310添富沪深300ETF222,156.00  5,400.00    0.42
244006061红土创新增强收益债券A205,700.00  5,000.00    0.03
245006064红土创新增强收益债券C205,700.00  5,000.00    0.03
246510120海富通上证非周期ETF191,712.40  4,660.00    1.29
247740101长安沪深300非周期行业指数189,490.84  4,606.00    0.60
248002614中银颐利混合A184,430.62  4,483.00    0.29
249002615中银颐利混合C184,430.62  4,483.00    0.29
250001588天弘中证800指数A181,016.00  4,400.00    0.29
251001589天弘中证800指数C181,016.00  4,400.00    0.29
252008842同泰远见混合A176,902.00  4,300.00    0.76
253008843同泰远见混合C176,902.00  4,300.00    0.76
254515930永赢沪深300ETF164,560.00  4,000.00    0.39
255570006诺德中小盘混合162,050.46  3,939.00    1.00
256002495前海开源量化优选混合A160,446.00  3,900.00    0.31
257002496前海开源量化优选混合C160,446.00  3,900.00    0.31
258159923大成中证100ETF156,332.00  3,800.00    0.75
259005126银河量化稳进混合154,316.14  3,751.00    0.84
260005280安信阿尔法定开混合A150,531.26  3,659.00    0.29
261009624安信阿尔法定开混合C150,531.26  3,659.00    0.29
262001708东兴改革精选混合148,104.00  3,600.00    4.95
263002974广发信息技术联接C139,958.28  3,402.00    0.01
264000942广发信息技术联接A139,958.28  3,402.00    0.01
265009244国寿安保稳丰6个月持有混合A139,876.00  3,400.00    0.08
266009245国寿安保稳丰6个月持有混合C139,876.00  3,400.00    0.08
267163821中银沪深300等权重指数(LOF)131,648.00  3,200.00    0.30
268002987广发沪深300ETF联接C131,648.00  3,200.00    0.01
269270010广发沪深300ETF联接A131,648.00  3,200.00    0.01
270010001创金合信研究精选股票A115,192.00  2,800.00    0.37
271010002创金合信研究精选股票C115,192.00  2,800.00    0.37
272002262中银宝利混合C110,913.44  2,696.00    0.28
273002261中银宝利混合A110,913.44  2,696.00    0.28
274004685金元顺安元启混合101,739.22  2,473.00    0.01
275005502华泰紫金智能量化股票发起98,777.14  2,401.00    0.40
276008973大成中华沪深港300指数(LOF)C82,280.00  2,000.00    0.27
277160925大成中华沪深港300指数(LOF)A82,280.00  2,000.00    0.27
278006701红土创新稳健混合C82,280.00  2,000.00    0.09
279006700红土创新稳健混合A82,280.00  2,000.00    0.09
280003966中银润利混合A72,365.26  1,759.00    0.34
281003967中银润利混合C72,365.26  1,759.00    0.34
282004695东兴未来价值混合A69,938.00  1,700.00    1.40
283510370兴业沪深300ETF69,938.00  1,700.00    0.18
284007550东兴未来价值混合C69,938.00  1,700.00    1.40
285002182东兴蓝海财富混合65,824.00  1,600.00    0.31
286003475前海联合沪深300指数A63,314.46  1,539.00    0.42
287007039前海联合沪深300指数C63,314.46  1,539.00    0.42
288008137九泰天奕量化价值混合C61,710.00  1,500.00    0.12
289008077九泰天奕量化价值混合A61,710.00  1,500.00    0.12
290007792嘉实央企创新驱动ETF联接A61,010.62  1,483.00    0.12
291007793嘉实央企创新驱动ETF联接C61,010.62  1,483.00    0.12
292000667工银绝对收益混合发起A50,108.52  1,218.00    0.03
293000672工银绝对收益混合发起B50,108.52  1,218.00    0.03
294004743易方达上证中盘ETF联接C41,140.00  1,000.00    0.02
295040002华安中国A股增强指数41,140.00  1,000.00    0.00
296164105华富强化回报债券(LOF)41,140.00  1,000.00    0.00
297006141广发集嘉债券C41,140.00  1,000.00    0.06
298006140广发集嘉债券A41,140.00  1,000.00    0.06
299110021易方达上证中盘ETF联接A41,140.00  1,000.00    0.02
300410004华富收益增强债券A41,140.00  1,000.00    0.00
301410005华富收益增强债券B41,140.00  1,000.00    0.00
302004413建信民丰回报定期开放混合32,912.00  800.00    0.06
303008838德邦量化对冲混合A28,798.00  700.00    0.14
304008839德邦量化对冲混合C28,798.00  700.00    0.14
305290010泰信中证200指数28,386.60  690.00    0.53
306007136广发中证100ETF联接C20,570.00  500.00    0.02
307007135广发中证100ETF联接A20,570.00  500.00    0.02
308005292华富星玉衡混合C20,570.00  500.00    0.10
309005291华富星玉衡混合A20,570.00  500.00    0.10
310006022富国大盘价值量化精选混合12,342.00  300.00    0.00
311006912长城久泰沪深300指数C8,228.00  200.00    0.00
312200002长城久泰沪深300指数A8,228.00  200.00    0.00
313005850财通量化价值优选混合3,414.62  83.00    0.00
314005137长信沪深300指数增强A2,879.80  70.00    0.00
315007448长信沪深300指数增强C2,879.80  70.00    0.00
316007413长城中证500指数增强C2,797.52  68.00    0.00
317006048长城中证500指数增强A2,797.52  68.00    0.00
318004346南方小康ETF联接C2,468.40  60.00    0.00
319202021南方小康ETF联接A2,468.40  60.00    0.00
320360001光大保德信量化股票2,098.14  51.00    0.00