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持有 中芯国际(688981)的基金
  报告期：2023-12-31
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ETF11,190,423,150.28  211,060,414.00    11.98
2588080易方达上证科创板50ETF2,973,186,050.78  56,076,689.00    9.59
3159995华夏国证半导体芯片ETF2,518,533,188.38  47,501,569.00    9.59
4512480国联安中证全指半导体ETF1,775,843,290.76  33,493,838.00    6.77
5512760国泰CES半导体芯片ETF1,347,303,732.72  25,411,236.00    7.83
6519674银河创新成长混合1,298,990,000.00  24,500,000.00    9.40
7510050华夏上证50ETF1,284,003,207.74  24,217,337.00    1.60
8320007诺安成长混合1,117,448,247.52  21,075,976.00    5.69
9588050工银上证科创板50成份ETF842,280,332.74  15,886,087.00    9.54
10510300华泰柏瑞沪深300ETF787,873,806.72  14,859,936.00    0.60
11588090华泰柏瑞上证科创板50成份ETF466,483,533.12  8,798,256.00    9.59
12008903广发科技先锋混合408,955,454.60  7,713,230.00    4.64
13159813鹏华国证半导体芯片指数ETF406,551,633.84  7,667,892.00    9.55
14510310易方达沪深300发起式ETF293,822,047.42  5,541,721.00    0.60
15159801广发国证半导体芯片ETF266,697,015.42  5,030,121.00    9.54
16159919嘉实沪深300ETF247,971,676.92  4,676,946.00    0.60
17001071华安媒体互联网混合232,449,594.74  4,384,187.00    3.40
18510330华夏沪深300ETF226,048,172.02  4,263,451.00    0.60
19009314广发双擎升级混合C198,822,879.20  3,749,960.00    3.01
20005911广发双擎升级混合A198,822,879.20  3,749,960.00    3.01
21002939广发创新升级混合192,534,017.94  3,631,347.00    4.21
22510180华安上证180ETF184,789,333.52  3,485,276.00    0.98
23001174中欧瑾和灵活配置混合C171,254,600.00  3,230,000.00    8.98
24001173中欧瑾和灵活配置混合A171,254,600.00  3,230,000.00    8.98
25515000华宝中证科技龙头ETF138,639,665.12  2,614,856.00    4.42
26002459华夏鼎利债券A131,347,029.22  2,477,311.00    1.45
27002460华夏鼎利债券C131,347,029.22  2,477,311.00    1.45
28001046华夏可转债增强债券I127,531,444.92  2,405,346.00    4.79
29001045华夏可转债增强债券A127,531,444.92  2,405,346.00    4.79
30512950华夏中证央企ETF124,031,965.86  2,339,343.00    2.44
31512960博时央企结构调整ETF120,956,805.86  2,281,343.00    2.44
32009318南方成长先锋混合A120,080,067.14  2,264,807.00    2.98
33009319南方成长先锋混合C120,080,067.14  2,264,807.00    2.98
34169104东方红睿满沪港深混合(LOF)107,360,410.08  2,024,904.00    3.55
35506006汇添富科创板2年定开混合106,804,230.28  2,014,414.00    7.13
36510100易方达上证50ETF101,803,436.90  1,920,095.00    1.62
37340007兴全社会责任混合95,436,000.00  1,800,000.00    3.05
38506000南方科创板3年定开混合79,518,865.80  1,499,790.00    5.66
39001694华安沪港深外延增长灵活配置混合73,506,768.94  1,386,397.00    2.24
40159997天弘中证电子ETF67,809,292.76  1,278,938.00    3.71
41040035华安逆向策略混合67,286,144.42  1,269,071.00    1.73
42159959银华中证央企结构调整ETF63,572,464.56  1,199,028.00    2.41
43202027南方高端装备混合A62,934,103.76  1,186,988.00    4.08
44005207南方高端装备混合C62,934,103.76  1,186,988.00    4.08
45006879华安智能生活混合61,081,213.82  1,152,041.00    2.20
46159939广发中证全指信息技术ETF60,137,988.02  1,134,251.00    2.80
47506005博时科创板三年定开混合59,646,704.70  1,124,985.00    4.49
48519002华安安信消费混合49,912,762.90  941,395.00    1.22
49009623长城创新驱动混合49,800,890.70  939,285.00    4.53
50515900博时央企创新驱动ETF48,197,777.98  909,049.00    0.97
51515330天弘沪深300ETF47,390,389.42  893,821.00    0.60
52000742国泰新经济灵活配置混合46,207,990.40  871,520.00    9.52
53004423华商研究精选混合43,362,619.08  817,854.00    3.28
54000121华夏永福混合A42,094,645.78  793,939.00    3.08
55002166华夏永福混合C42,094,645.78  793,939.00    3.08
56000654华商新锐产业混合39,887,211.10  752,305.00    3.13
57001549天弘上证50指数C39,021,500.54  735,977.00    1.54
58001548天弘上证50指数A39,021,500.54  735,977.00    1.54
59070011嘉实策略混合37,532,221.76  707,888.00    1.84
60008985东方红启东三年持有混合37,271,257.32  702,966.00    0.48
61007460华安成长创新混合36,529,772.62  688,981.00    2.38
62004740中欧瑞丰灵活配置混合(LOF)C36,253,379.36  683,768.00    1.85
63166023中欧瑞丰灵活配置混合(LOF)A36,253,379.36  683,768.00    1.85
64519163新华增怡债券C35,501,343.68  669,584.00    0.96
65519162新华增怡债券A35,501,343.68  669,584.00    0.96
66010180华夏科技龙头两年定开混合34,673,224.30  653,965.00    3.39
67519670银河行业混合32,872,400.00  620,000.00    4.39
68001000中欧明睿新起点混合32,686,670.94  616,497.00    2.56
69180003银华-道琼斯88指数A32,326,028.90  609,695.00    2.88
70002190农银新能源主题混合31,835,699.94  600,447.00    0.30
71515800添富中证800ETF31,572,402.62  595,481.00    0.44
72002669华商万众创新混合31,566,676.46  595,373.00    3.15
73377020上投摩根内需动力混合29,838,436.54  562,777.00    2.10
74001538上投摩根科技前沿混合28,268,514.34  533,167.00    1.02
75150968银河研究精选混合28,242,057.36  532,668.00    4.54
76006025诺安优化配置混合27,337,271.06  515,603.00    9.06
77000986太平灵活配置混合26,781,197.30  505,115.00    2.54
78000547建信健康民生混合26,615,456.78  501,989.00    2.19
79519979长信内需成长混合A26,510,000.00  500,000.00    3.60
80006397长信内需成长混合E26,510,000.00  500,000.00    3.60
81160106南方高增长混合(LOF)26,364,088.96  497,248.00    1.88
82000336农银研究精选混合26,229,948.36  494,718.00    0.92
83000311景顺长城沪深300指数增强25,499,862.96  480,948.00    0.61
84515380泰康沪深300ETF25,115,574.00  473,700.00    0.60
85040011华安核心优选混合24,943,630.14  470,457.00    5.00
86515260华宝中证电子50ETF24,723,650.16  466,308.00    4.90
87161725招商中证白酒指数分级24,504,518.50  462,175.00    0.04
88010385华安汇嘉精选混合A24,263,648.64  457,632.00    1.10
89010386华安汇嘉精选混合C24,263,648.64  457,632.00    1.10
90002980华夏创新前沿股票24,069,171.28  453,964.00    1.03
91005819国泰优势行业混合24,051,303.54  453,627.00    9.70
92002011华夏红利混合23,515,642.48  443,524.00    0.49
93151001银河稳健混合23,292,375.26  439,313.00    3.79
94010026广发聚瑞混合C21,412,020.96  403,848.00    1.41
95270021广发聚瑞混合A21,412,020.96  403,848.00    1.41
96000739平安新鑫先锋混合A20,895,818.24  394,112.00    3.72
97001515平安新鑫先锋混合C20,895,818.24  394,112.00    3.72
98519001银华价值优选混合20,763,427.30  391,615.00    1.03
99320011诺安中小盘精选混合20,677,800.00  390,000.00    2.07
100320001诺安平衡混合20,661,628.90  389,695.00    2.07
101159807易方达中证科技50ETF20,641,110.16  389,308.00    3.43
102001542国泰互联网+股票19,888,756.36  375,118.00    2.86
103000368汇添富沪深300安中指数19,817,126.34  373,767.00    0.67
104001712东方红优势精选混合19,537,392.82  368,491.00    4.10
105003593国泰景气行业灵活配置混合19,206,441.98  362,249.00    6.99
106159925南方沪深300ETF18,856,722.06  355,653.00    0.60
107515680嘉实央企创新驱动ETF18,844,262.36  355,418.00    0.97
108515600广发中证央企创新驱动ETF18,744,690.80  353,540.00    0.99
109001015华夏沪深300指数增强A18,007,447.70  339,635.00    0.83
110001016华夏沪深300指数增强C18,007,447.70  339,635.00    0.83
111519672银河蓝筹精选混合18,001,138.32  339,516.00    4.41
112000006西部利得量化成长混合17,568,123.98  331,349.00    0.31
113005310广发电子信息传媒股票A17,481,277.22  329,711.00    0.38
114010236广发电子信息传媒股票C17,481,277.22  329,711.00    0.38
115001513易方达信息产业混合17,444,004.16  329,008.00    0.56
116009907湘财长泽灵活配置混合A16,876,212.98  318,299.00    2.16
117009908湘财长泽灵活配置混合C16,876,212.98  318,299.00    2.16
118004789富荣沪深300指数增强C16,340,764.00  308,200.00    0.99
119004788富荣沪深300指数增强A16,340,764.00  308,200.00    0.99
120519679银河主题策略混合15,993,005.82  301,641.00    4.14
121006482广发可转债债券A15,906,000.00  300,000.00    0.47
122519994长信金利趋势混合15,906,000.00  300,000.00    0.28
123006483广发可转债债券C15,906,000.00  300,000.00    0.47
124519644银河智联混合15,906,000.00  300,000.00    1.42
125010629广发可转债债券E15,906,000.00  300,000.00    0.47
126006392中信保诚创新成长混合15,906,000.00  300,000.00    1.12
127000404易方达新兴成长混合15,246,272.14  287,557.00    0.45
128001008工银国企改革股票14,904,982.40  281,120.00    2.29
129320015诺安行业轮动混合14,845,600.00  280,000.00    1.93
130004812中欧先进制造股票A14,773,121.66  278,633.00    0.43
131004813中欧先进制造股票C14,773,121.66  278,633.00    0.43
132003940银华盛世精选灵活配置混合发起式14,276,112.18  269,259.00    0.49
133001532华安文体健康混合14,254,055.86  268,843.00    0.51
134010004景顺长城电子信息产业股票C14,251,616.94  268,797.00    0.23
135010003景顺长城电子信息产业股票A14,251,616.94  268,797.00    0.23
136007346易方达科技创新混合14,090,807.28  265,764.00    0.38
137510360广发沪深300ETF14,086,565.68  265,684.00    0.60
138161610融通领先成长混合(LOF)A13,870,774.28  261,614.00    1.29
139009241融通领先成长混合(LOF)C13,870,774.28  261,614.00    1.29
140510350工银瑞信沪深300ETF13,862,768.26  261,463.00    0.59
141005940工银新能源汽车混合C13,851,793.12  261,256.00    0.35
142005939工银新能源汽车混合A13,851,793.12  261,256.00    0.35
143001319农银信息传媒股票13,709,593.48  258,574.00    5.16
144007685华商电子行业量化股票发起式13,619,088.34  256,867.00    3.31
145001126上投摩根卓越制造股票13,498,308.78  254,589.00    1.63
146165313建信优势动力混合(LOF)13,460,770.62  253,881.00    2.97
147007968华泰柏瑞研究精选混合A13,451,014.94  253,697.00    2.11
148010291华泰柏瑞研究精选混合C13,451,014.94  253,697.00    2.11
149110013易方达科翔混合13,262,528.84  250,142.00    0.27
150630001华商领先企业混合13,258,234.22  250,061.00    1.99
151002350华安安华灵活配置混合13,160,147.22  248,211.00    2.71
152001678英大国企改革股票12,739,433.52  240,276.00    0.85
153008635华安科技创新混合12,724,800.00  240,000.00    4.11
154006020广发沪深300指数增强A11,971,544.86  225,793.00    1.23
155006021广发沪深300指数增强C11,971,544.86  225,793.00    1.23
156515320华安中证电子50ETF11,787,724.52  222,326.00    4.96
157180010银华优质增长混合11,656,606.06  219,853.00    0.71
158519993长信增利动态混合11,292,782.82  212,991.00    4.12
159000541华商创新成长混合发起式11,143,849.64  210,182.00    1.99
160010014华夏鼎清债券A11,087,807.50  209,125.00    0.51
161010015华夏鼎清债券C11,087,807.50  209,125.00    0.51
162001528诺安先进制造股票10,922,120.00  206,000.00    2.21
163000876建信稳定得利债券C10,867,933.56  204,978.00    0.18
164000875建信稳定得利债券A10,867,933.56  204,978.00    0.18
165008009华商高端装备制造股票10,770,694.88  203,144.00    3.03
166161025富国中证移动互联网指数分级10,752,456.00  202,800.00    2.86
167320012诺安主题精选混合10,608,347.64  200,082.00    4.34
168213001宝盈鸿利收益混合A10,604,000.00  200,000.00    1.03
169007581宝盈鸿利收益混合C10,604,000.00  200,000.00    1.03
170515660国联安沪深300ETF10,333,598.00  194,900.00    0.60
171050002博时沪深300指数A10,291,182.00  194,100.00    0.18
172960022博时沪深300指数R10,291,182.00  194,100.00    0.18
173002385博时沪深300指数C10,291,182.00  194,100.00    0.18
174160626鹏华信息分级10,126,395.84  190,992.00    3.10
175005474泰康均衡优选混合A10,073,800.00  190,000.00    1.79
176005475泰康均衡优选混合C10,073,800.00  190,000.00    1.79
177004716信诚量化阿尔法股票9,962,458.00  187,900.00    0.58
178510800建信上证50ETF9,941,037.92  187,496.00    1.55
179512220景顺长城中证TMT150ETF9,894,592.40  186,620.00    2.38
180000697汇添富移动互联股票9,661,940.64  182,232.00    0.46
181009341易方达均衡成长股票9,452,670.70  178,285.00    0.22
182510710博时上证50ETF9,308,986.50  175,575.00    1.59
183160105南方积极配置混合(LOF)9,248,702.76  174,438.00    1.85
184161601融通新蓝筹混合9,085,189.08  171,354.00    1.02
185163116申万菱信中证申万电子行业投资指数(LOF)A8,919,660.64  168,232.00    4.11
186010531申万菱信中证申万电子行业投资指数(LOF)C8,919,660.64  168,232.00    4.11
187000297鹏华可转债债券8,854,870.20  167,010.00    0.12
188003751万家瑞隆混合8,812,613.26  166,213.00    1.09
189002376国寿安保核心产业灵活配置混合8,748,300.00  165,000.00    1.77
190002833华夏新锦绣混合A8,601,381.58  162,229.00    1.02
191002834华夏新锦绣混合C8,601,381.58  162,229.00    1.02
192006937工银沪深300指数C8,535,636.78  160,989.00    0.57
193481009工银沪深300指数A8,535,636.78  160,989.00    0.57
194010349诺安低碳经济股票C8,483,200.00  160,000.00    1.17
195001208诺安低碳经济股票A8,483,200.00  160,000.00    1.17
196002117广发安享混合C7,953,000.00  150,000.00    0.21
197002116广发安享混合A7,953,000.00  150,000.00    0.21
198110001易方达平稳增长混合7,825,911.06  147,603.00    0.27
199510380国寿安保沪深300ETF7,788,638.00  146,900.00    0.60
200000977长城环保主题混合7,526,878.26  141,963.00    0.91
201512910广发中证100ETF7,427,624.82  140,091.00    1.06
202050008博时第三产业混合7,426,988.58  140,079.00    0.99
203008961华商科技创新混合7,412,142.98  139,799.00    3.11
204005136华安幸福生活混合7,408,590.64  139,732.00    1.14
205002501银华远景债券7,374,869.92  139,096.00    0.19
206010089工银优质成长混合C7,355,411.58  138,729.00    0.58
207010088工银优质成长混合A7,355,411.58  138,729.00    0.58
208006540南方绩优混合C7,280,388.28  137,314.00    0.19
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210008856华夏安泰对冲策略3个月定开混合7,205,418.00  135,900.00    0.42
211008381前海开源新兴产业混合7,113,322.26  134,163.00    0.94
212007203银河新动能混合7,080,927.04  133,552.00    3.79
213005630华安研究精选混合6,958,291.78  131,239.00    1.73
214009377招商瑞恒一年持有期混合A6,824,893.46  128,723.00    0.47
215009378招商瑞恒一年持有期混合C6,824,893.46  128,723.00    0.47
216001997工银新趋势灵活配置混合C6,812,062.62  128,481.00    1.96
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218008641方正富邦科技创新混合C6,786,560.00  128,000.00    5.71
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220519668银河成长混合6,786,082.82  127,991.00    4.12
221000566华泰柏瑞创新升级混合A6,669,597.88  125,794.00    0.97
222010028华泰柏瑞创新升级混合C6,669,597.88  125,794.00    0.97
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225163807中银优选混合6,394,689.18  120,609.00    0.26
226005635博时量化多策略股票A6,371,095.28  120,164.00    0.95
227005636博时量化多策略股票C6,371,095.28  120,164.00    0.95
228004852广发价值回报混合A6,362,400.00  120,000.00    0.84
229004853广发价值回报混合C6,362,400.00  120,000.00    0.84
230000963兴业多策略混合6,299,200.16  118,808.00    6.25
231000021华夏优势增长混合6,294,004.20  118,710.00    0.14
232005867国泰沪深300指数C6,055,785.34  114,217.00    0.56
233020011国泰沪深300指数A6,055,785.34  114,217.00    0.56
234580009东吴多策略灵活配置混合5,962,364.10  112,455.00    3.66
235519180万家180指数5,890,415.96  111,098.00    0.93
236506002易方达科创板两年定期开放混合5,786,549.78  109,139.00    0.45