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: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
14501054东方红睿泽三年定开混合297,738,316.70  5,615,585.00    3.45
15510310易方达沪深300发起式ETF293,822,047.42  5,541,721.00    0.60
16159801广发国证半导体芯片ETF266,697,015.42  5,030,121.00    9.54
17159919嘉实沪深300ETF247,971,676.92  4,676,946.00    0.60
18001071华安媒体互联网混合232,449,594.74  4,384,187.00    3.40
19510330华夏沪深300ETF226,048,172.02  4,263,451.00    0.60
20005911广发双擎升级混合A198,822,879.20  3,749,960.00    3.01
21009314广发双擎升级混合C198,822,879.20  3,749,960.00    3.01
22002939广发创新升级混合192,534,017.94  3,631,347.00    4.21
23510180华安上证180ETF184,789,333.52  3,485,276.00    0.98
24001174中欧瑾和灵活配置混合C171,254,600.00  3,230,000.00    8.98
25001173中欧瑾和灵活配置混合A171,254,600.00  3,230,000.00    8.98
26515000华宝中证科技龙头ETF138,639,665.12  2,614,856.00    4.42
27002460华夏鼎利债券C131,347,029.22  2,477,311.00    1.45
28002459华夏鼎利债券A131,347,029.22  2,477,311.00    1.45
29001045华夏可转债增强债券A127,531,444.92  2,405,346.00    4.79
30001046华夏可转债增强债券I127,531,444.92  2,405,346.00    4.79
31512950华夏中证央企ETF124,031,965.86  2,339,343.00    2.44
32512960博时央企结构调整ETF120,956,805.86  2,281,343.00    2.44
33009318南方成长先锋混合A120,080,067.14  2,264,807.00    2.98
34009319南方成长先锋混合C120,080,067.14  2,264,807.00    2.98
35169104东方红睿满沪港深混合(LOF)107,360,410.08  2,024,904.00    3.55
36506006汇添富科创板2年定开混合106,804,230.28  2,014,414.00    7.13
37510100易方达上证50ETF101,803,436.90  1,920,095.00    1.62
38340007兴全社会责任混合95,436,000.00  1,800,000.00    3.05
39506000南方科创板3年定开混合79,518,865.80  1,499,790.00    5.66
40001694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
41159997天弘中证电子ETF67,809,292.76  1,278,938.00    3.71
42040035华安逆向策略混合67,286,144.42  1,269,071.00    1.73
43159959银华中证央企结构调整ETF63,572,464.56  1,199,028.00    2.41
44202027南方高端装备混合A62,934,103.76  1,186,988.00    4.08
45005207南方高端装备混合C62,934,103.76  1,186,988.00    4.08
46006879华安智能生活混合61,081,213.82  1,152,041.00    2.20
47159939广发中证全指信息技术ETF60,137,988.02  1,134,251.00    2.80
48506005博时科创板三年定开混合59,646,704.70  1,124,985.00    4.49
49519002华安安信消费混合49,912,762.90  941,395.00    1.22
50009623长城创新驱动混合49,800,890.70  939,285.00    4.53
51515900博时央企创新驱动ETF48,197,777.98  909,049.00    0.97
52515330天弘沪深300ETF47,390,389.42  893,821.00    0.60
53000742国泰新经济灵活配置混合46,207,990.40  871,520.00    9.52
54004423华商研究精选混合43,362,619.08  817,854.00    3.28
55002166华夏永福混合C42,094,645.78  793,939.00    3.08
56000121华夏永福混合A42,094,645.78  793,939.00    3.08
57000654华商新锐产业混合39,887,211.10  752,305.00    3.13
58001549天弘上证50指数C39,021,500.54  735,977.00    1.54
59001548天弘上证50指数A39,021,500.54  735,977.00    1.54
60070011嘉实策略混合37,532,221.76  707,888.00    1.84
61008985东方红启东三年持有混合37,271,257.32  702,966.00    0.48
62007460华安成长创新混合36,529,772.62  688,981.00    2.38
63004740中欧瑞丰灵活配置混合(LOF)C36,253,379.36  683,768.00    1.85
64166023中欧瑞丰灵活配置混合(LOF)A36,253,379.36  683,768.00