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:2024-03-31
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ETF7,418,971,604.96  169,926,056.00    10.17
2588080易方达上证科创板50ETF3,112,254,462.76  71,283,886.00    8.84
3159995华夏国证半导体芯片ETF1,959,741,970.40  44,886,440.00    8.71
4512480国联安中证全指半导体ETF1,232,745,033.58  28,235,113.00    6.34
5320007诺安成长混合949,002,448.34  21,736,199.00    5.66
6512760国泰CES半导体芯片ETF927,148,173.38  21,235,643.00    7.28
7519674银河创新成长混合895,030,000.00  20,500,000.00    7.54
8588050工银上证科创板50成份ETF657,535,361.26  15,060,361.00    8.80
9588090华泰柏瑞上证科创板50成份ETF347,435,146.70  7,957,745.00    8.84
10159813鹏华国证半导体芯片指数ETF293,074,953.90  6,712,665.00    8.67
11159801广发国证半导体芯片ETF202,393,046.58  4,635,663.00    8.67
12001071华安媒体互联网混合169,607,966.70  3,884,745.00    2.50
13002459华夏鼎利债券A108,159,398.26  2,477,311.00    1.54
14002460华夏鼎利债券C108,159,398.26  2,477,311.00    1.54
15515000华宝中证科技龙头ETF107,266,071.00  2,456,850.00    3.82
16506000南方科创板3年定开混合92,722,139.12  2,123,732.00    7.36
17006719国融融盛龙头严选混合C78,268,190.50  1,792,675.00    7.04
18006718国融融盛龙头严选混合A78,268,190.50  1,792,675.00    7.04
19001045华夏可转债增强债券A66,779,585.42  1,529,537.00    3.44
20001046华夏可转债增强债券I66,779,585.42  1,529,537.00    3.44
21506005博时科创板三年定开混合58,995,269.38  1,351,243.00    5.14
22159997天弘中证电子ETF47,997,097.08  1,099,338.00    3.24
23159939广发中证全指信息技术ETF46,351,682.66  1,061,651.00    2.50
24000121华夏永福混合A40,464,830.22  926,817.00    3.19
25002166华夏永福混合C40,464,830.22  926,817.00    3.19
26001694华安沪港深外延增长灵活配置混合37,570,608.82  860,527.00    1.30
27000654华商新锐产业混合37,100,215.98  849,753.00    3.40
28004423华商研究精选混合32,055,128.34  734,199.00    3.37
29006879华安智能生活混合31,665,113.56  725,266.00    1.29
30506001万家科创板2年定期开放混合29,646,362.48  679,028.00    5.77
31009623长城创新驱动混合27,950,608.08  640,188.00    4.62
32002669华商万众创新混合25,875,099.00  592,650.00    3.39
33006025诺安优化配置混合21,926,182.98  502,203.00    9.47
34515260华宝中证电子50ETF21,673,173.28  496,408.00    4.23
35161725招商中证白酒指数分级20,178,560.50  462,175.00    0.04
36040011华安核心优选混合18,259,004.94  418,209.00    3.79
37007460华安成长创新混合17,775,819.72  407,142.00    1.50
38003593国泰景气行业灵活配置混合17,520,976.30  401,305.00    7.20
39000742国泰新经济灵活配置混合16,845,905.38  385,843.00    4.13
40009908湘财长泽灵活配置混合C13,785,339.38  315,743.00    2.39
41009907湘财长泽灵活配置混合A13,785,339.38  315,743.00    2.39
42010180华夏科技龙头两年定开混合13,192,480.24  302,164.00    1.45
43001319农银信息传媒股票12,138,702.48  278,028.00    4.88
44519162新华增怡债券A11,033,929.84  252,724.00    0.68
45519163新华增怡债券C11,033,929.84  252,724.00    0.68
46008635华安科技创新混合10,478,400.00  240,000.00    3.60
47005819国泰优势行业混合9,287,049.58  212,713.00    4.10
48515320华安中证电子50ETF9,182,833.16  210,326.00    4.20
49007685华商电子行业量化股票发起式9,108,480.18  208,623.00    2.46
50160626鹏华信息分级8,408,566.72  192,592.00    2.74
51671010西部利得策略优选混合8,250,037.26  188,961.00    4.87
52010531申万菱信中证申万电子行业投资指数(LOF)C7,659,579.42  175,437.00    3.66
53163116申万菱信中证申万电子行业投资指数(LOF)A7,659,579.42  175,437.00    3.66
54008961华商科技创新混合6,824,145.32  156,302.00    3.40
55002116广发安享混合A6,549,000.00  150,000.00    0.17
56002117广发安享混合C6,549,000.00  150,000.00    0.17
57006133万家智造优势混合C6,131,348.44  140,434.00    1.49
58006132万家智造优势混合A6,131,348.44  140,434.00    1.49
59161726招商国证生物医药指数分级4,496,980.00  103,000.00    0.04
60001626国泰央企改革股票3,492,800.00  80,000.00    3.32
61005386银河睿达混合A3,078,510.26  70,511.00    0.59
62005387银河睿达混合C3,078,510.26  70,511.00    0.59
63360012光大保德信中小盘混合2,760,709.12  63,232.00    3.52
64673073西部利得新动力混合C2,717,180.10  62,235.00    4.99
65673071西部利得新动力混合A2,717,180.10  62,235.00    4.99
66001758嘉实研究增强混合2,514,292.08  57,588.00    3.71
67620001金元顺安宝石动力混合2,264,949.82  51,877.00    5.01
68002772光大保德信产业新动力混合1,792,723.26  41,061.00    5.54
69161037富国中证高端制造指数增强型(LOF)1,593,590.00  36,500.00    1.56
70000942广发信息技术联接A1,421,962.54  32,569.00    0.11
71002974广发信息技术联接C1,421,962.54  32,569.00    0.11
72007046方正富邦创新动力混合C1,309,800.00  30,000.00    3.80
73730001方正富邦创新动力混合A1,309,800.00  30,000.00    3.80
74000417国联安新精选混合1,222,480.00  28,000.00    2.73
75001574中海混改红利混合715,718.38  16,393.00    1.41
76001617天弘中证电子ETF联接A544,833.14  12,479.00    0.06
77001618天弘中证电子ETF联接C544,833.14  12,479.00    0.06
78003800华安新泰利灵活配置混合C207,603.30  4,755.00    1.09
79003799华安新泰利灵活配置混合A207,603.30  4,755.00    1.09
80519969长信新利灵活配置混合197,255.88  4,518.00    2.30
81290010泰信中证200指数69,419.40  1,590.00    1.42
82410005华富收益增强债券B43,660.00  1,000.00    0.01
83410004华富收益增强债券A43,660.00  1,000.00    0.01
84004346南方小康ETF联接C2,357.64  54.00    0.00
85202021南方小康ETF联接A2,357.64  54.00    0.00