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持有 中芯国际(688981)的基金
  报告期:2023-09-30
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(%)
1588000华夏上证科创板50成份ETF10,561,806,725.25  206,486,935.00    11.16
2588080易方达上证科创板50ETF2,801,945,338.50  54,778,990.00    9.54
3159995华夏国证半导体芯片ETF2,739,215,438.85  53,552,599.00    10.28
4512480国联安中证全指半导体ETF2,026,439,881.95  39,617,593.00    7.56
5512760国泰CES半导体芯片ETF1,498,026,316.05  29,286,927.00    8.32
6519674银河创新成长混合1,324,785,000.00  25,900,000.00    9.54
7588050工银上证科创板50成份ETF818,585,930.25  16,003,635.00    9.47
8588090华泰柏瑞上证科创板50成份ETF485,721,883.35  9,496,029.00    9.53
9159813鹏华国证半导体芯片指数ETF465,431,189.85  9,099,339.00    10.21
10159801广发国证半导体芯片ETF282,528,457.20  5,523,528.00    10.15
11515000华宝中证科技龙头ETF148,632,846.45  2,905,823.00    4.79
12001046华夏可转债增强债券I121,652,653.65  2,378,351.00    4.92
13001045华夏可转债增强债券A121,652,653.65  2,378,351.00    4.92
14002459华夏鼎利债券A116,804,912.40  2,283,576.00    1.05
15002460华夏鼎利债券C116,804,912.40  2,283,576.00    1.05
16006541南方成份精选混合C102,304,040.85  2,000,079.00    4.82
17202005南方成份精选混合A102,304,040.85  2,000,079.00    4.82
18001174中欧瑾和灵活配置混合C102,300,000.00  2,000,000.00    5.47
19001173中欧瑾和灵活配置混合A102,300,000.00  2,000,000.00    5.47
20506005博时科创板三年定开混合85,606,737.15  1,673,641.00    6.54
21506000南方科创板3年定开混合76,714,258.50  1,499,790.00    5.40
22159997天弘中证电子ETF66,409,988.70  1,298,338.00    3.76
23270021广发聚瑞混合A63,730,137.90  1,245,946.00    3.98
24010026广发聚瑞混合C63,730,137.90  1,245,946.00    3.98
25159939广发中证全指信息技术ETF61,753,395.00  1,207,300.00    2.91
26519163新华增怡债券C45,707,844.60  893,604.00    1.12
27519162新华增怡债券A45,707,844.60  893,604.00    1.12
28001542国泰互联网+股票44,986,322.70  879,498.00    6.13
29004423华商研究精选混合42,463,553.55  830,177.00    2.78
30000742国泰新经济灵活配置混合37,987,979.70  742,678.00    7.71
31000654华商新锐产业混合36,663,859.65  716,791.00    2.78
32009623长城创新驱动混合36,388,212.30  711,402.00    3.62
33010113广发研究精选股票C34,953,403.65  683,351.00    2.65
34010112广发研究精选股票A34,953,403.65  683,351.00    2.65
35506006汇添富科创板2年定开混合32,788,889.10  641,034.00    2.16
36180003银华-道琼斯88指数A31,185,899.25  609,695.00    2.60
37001515平安新鑫先锋混合C30,899,305.80  604,092.00    4.90
38000739平安新鑫先锋混合A30,899,305.80  604,092.00    4.90
39180001银华优势企业混合27,301,159.05  533,747.00    4.51
40515260华宝中证电子50ETF26,641,221.75  520,845.00    5.11
41006025诺安优化配置混合26,373,093.45  515,603.00    8.67
42002669华商万众创新混合25,548,964.65  499,491.00    2.78
43005819国泰优势行业混合23,676,363.15  462,881.00    9.32
44161725招商中证白酒指数分级23,640,251.25  462,175.00    0.05
45003593国泰景气行业灵活配置混合21,345,713.40  417,316.00    7.43
46002166华夏永福混合C20,295,603.90  396,786.00    1.38
47000121华夏永福混合A20,295,603.90  396,786.00    1.38
48159807易方达中证科技50ETF18,188,019.30  355,582.00    3.23
49005771银华可转债债券15,721,873.20  307,368.00    0.96
50515150富国中证国企一带一路ETF13,820,730.00  270,200.00    1.99
51009913中信保诚成长动力混合13,187,237.25  257,815.00    4.00
52515320华安中证电子50ETF12,896,244.90  252,126.00    5.03
53001319农银信息传媒股票12,582,951.15  246,001.00    4.31
54008009华商高端装备制造股票11,366,348.40  222,216.00    3.04
55000973新华增盈回报债券11,219,803.65  219,351.00    1.04
56161025富国中证移动互联网指数分级10,460,175.00  204,500.00    2.68
57512220景顺长城中证TMT150ETF10,242,327.15  200,241.00    2.36
58160626鹏华信息分级10,222,736.70  199,858.00    3.08
59007737诺德研发创新100指数9,662,235.00  188,900.00    2.96
60163116申万菱信中证申万电子行业投资指数(LOF)A9,645,560.10  188,574.00    4.32
61010531申万菱信中证申万电子行业投资指数(LOF)C9,645,560.10  188,574.00    4.32
62009377招商瑞恒一年持有期混合A9,405,973.50  183,890.00    0.54
63009378招商瑞恒一年持有期混合C9,405,973.50  183,890.00    0.54
64519993长信增利动态混合8,459,851.95  165,393.00    3.01
65161818银华消费主题混合8,402,154.75  164,265.00    2.96
66010237安信创新先锋混合发起A6,973,228.35  136,329.00    4.49
67010238安信创新先锋混合发起C6,973,228.35  136,329.00    4.49
68010015华夏鼎清债券C6,778,398.00  132,520.00    0.29
69010014华夏鼎清债券A6,778,398.00  132,520.00    0.29
70202212南方平衡混合6,649,858.05  130,007.00    3.67
71008641方正富邦科技创新混合C6,547,200.00  128,000.00    4.99
72008640方正富邦科技创新混合A6,547,200.00  128,000.00    4.99
73008961华商科技创新混合6,171,452.10  120,654.00    2.38
74515110易方达中证国企一带一路ETF5,847,468.00  114,320.00    1.97
75008887华夏国证半导体芯片ETF联接A5,759,541.15  112,601.00    0.06
76008888华夏国证半导体芯片ETF联接C5,759,541.15  112,601.00    0.06
77000063长盛电子信息主题混合5,531,514.45  108,143.00    2.15
78161726招商国证生物医药指数分级5,268,450.00  103,000.00    0.04
79515200申万菱信中证研发创新100ETF5,258,220.00  102,800.00    2.92
80510130中盘ETF4,855,516.05  94,927.00    2.19
81002133广发鑫益混合4,471,686.45  87,423.00    4.07
82000567广发聚祥灵活混合3,873,589.50  75,730.00    3.10
83360012光大保德信中小盘混合3,234,316.80  63,232.00    3.44
84001626国泰央企改革股票3,069,000.00  60,000.00    3.08
85002292诺安益鑫混合2,924,552.40  57,176.00    4.08
86515990添富中证国企一带一路ETF2,603,535.00  50,900.00    1.99
87001682新华鑫回报混合2,596,732.05  50,767.00    2.09
88007046方正富邦创新动力混合C2,542,155.00  49,700.00    6.36
89730001方正富邦创新动力混合A2,542,155.00  49,700.00    6.36
90000767华富国泰民安灵活配置混合1,943,700.00  38,000.00    3.80
91006802前海联合科技先锋混合C1,874,545.20  36,648.00    5.17
92006801前海联合科技先锋混合A1,874,545.20  36,648.00    5.17
93620001金元顺安宝石动力混合1,751,938.65  34,251.00    3.54
94001617天弘中证电子ETF联接A1,608,053.70  31,438.00    0.16
95001618天弘中证电子ETF联接C1,608,053.70  31,438.00    0.16
96160636鹏华互联网分级1,391,280.00  27,200.00    2.69
97159987银华中证研发创新100ETF1,375,116.60  26,884.00    2.88
98200016长城稳健成长混合1,362,789.45  26,643.00    2.47
99350007天治趋势精选混合1,176,450.00  23,000.00    3.06
100007251广发睿享稳健增利混合1,163,918.25  22,755.00    0.99
101006401先锋量化优选混合A1,024,585.65  20,031.00    1.60
102006402先锋量化优选混合C1,024,585.65  20,031.00    1.60
103008843同泰远见混合C993,384.15  19,421.00    5.92
104008842同泰远见混合A993,384.15  19,421.00    5.92
105005251银华多元动力灵活配置混合682,187.55  13,337.00    1.84
106006460人保鑫裕增强债券C657,328.65  12,851.00    0.30
107006459人保鑫裕增强债券A657,328.65  12,851.00    0.30
108519969长信新利灵活配置混合613,800.00  12,000.00    2.87
109001530万家瑞富混合506,385.00  9,900.00    1.92
110006114人保鑫利债券A491,398.05  9,607.00    0.30
111006115人保鑫利债券C491,398.05  9,607.00    0.30
112005105富荣福康混合C488,482.50  9,550.00    3.44
113005104富荣福康混合A488,482.50  9,550.00    3.44
114000585嘉实对冲套利定期混合478,661.70  9,358.00    0.82
115004732万家瑞尧灵活配置混合C450,120.00  8,800.00    1.00
116004731万家瑞尧灵活配置混合A450,120.00  8,800.00    1.00
117005397南方安养混合305,825.85  5,979.00    0.70
118005128华夏永康添福混合232,732.50  4,550.00    0.29
119000578鑫元恒鑫收益增强债券A199,485.00  3,900.00    0.16
120000579鑫元恒鑫收益增强债券C199,485.00  3,900.00    0.16
121004791富荣中证500指数增强C170,380.65  3,331.00    1.96
122004790富荣中证500指数增强A170,380.65  3,331.00    1.96
123290010泰信中证200指数55,753.50  1,090.00    1.15