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持有 中芯国际(688981)的基金
  报告期:2024-09-30
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ETF9,820,268,395.77  163,698,423.00    10.63
2588080易方达上证科创板50ETF5,568,233,886.32  92,819,368.00    9.85
3159995华夏国证半导体芯片ETF2,680,836,539.43  44,688,057.00    9.95
4512480国联安中证全指半导体ETF1,822,740,299.31  30,384,069.00    6.82
5320007诺安成长混合1,303,954,578.01  21,736,199.00    7.34
6519674银河创新成长混合1,247,792,000.00  20,800,000.00    8.91
7512760国泰CES半导体芯片ETF1,214,540,622.82  20,245,718.00    8.13
8588050工银上证科创板50成份ETF1,140,417,098.80  19,010,120.00    9.82
9588090华泰柏瑞上证科创板50成份ETF504,888,797.84  8,416,216.00    9.88
10159813鹏华国证半导体芯片指数ETF450,672,775.35  7,512,465.00    9.92
11159801广发国证半导体芯片ETF256,485,865.23  4,275,477.00    9.84
12008121万家自主创新混合C167,972,000.00  2,800,000.00    8.83
13008120万家自主创新混合A167,972,000.00  2,800,000.00    8.83
14515000华宝中证科技龙头ETF153,816,639.62  2,564,038.00    4.80
15001173中欧瑾和灵活配置混合A149,975,000.00  2,500,000.00    9.53
16001174中欧瑾和灵活配置混合C149,975,000.00  2,500,000.00    9.53
17506000南方科创板3年定开混合99,931,821.92  1,665,808.00    6.94
18506005博时科创板三年定开混合95,689,929.02  1,595,098.00    8.17
19002459华夏鼎利债券A77,312,652.41  1,288,759.00    1.26
20002460华夏鼎利债券C77,312,652.41  1,288,759.00    1.26
21159939广发中证全指信息技术ETF59,398,918.53  990,147.00    2.90
22159997天弘中证电子ETF58,773,342.81  979,719.00    3.73
23163803中银增长混合A48,822,621.54  813,846.00    3.48
24960011中银增长混合H48,822,621.54  813,846.00    3.48
25001046华夏可转债增强债券I46,904,801.23  781,877.00    2.36
26001045华夏可转债增强债券A46,904,801.23  781,877.00    2.36
27006025诺安优化配置混合46,293,623.11  771,689.00    8.51
28159807易方达中证科技50ETF44,219,768.81  737,119.00    4.31
29506006汇添富科创板2年定开混合43,789,100.60  729,940.00    3.79
30002166华夏永福混合C34,584,115.02  576,498.00    2.86
31000121华夏永福混合A34,584,115.02  576,498.00    2.86
32515260华宝中证电子50ETF29,080,872.38  484,762.00    4.72
33161725招商中证白酒指数分级27,725,878.25  462,175.00    0.05
34009623长城创新驱动混合26,629,620.99  443,901.00    4.53
35519170浦银安盛增长动力混合25,596,533.20  426,680.00    4.52
36163801中银中国混合(LOF)24,101,222.46  401,754.00    3.45
37005262鑫元欣享混合A24,001,639.06  400,094.00    5.36
38005263鑫元欣享混合C24,001,639.06  400,094.00    5.36
39010431招商安阳债券C21,194,467.00  353,300.00    1.05
40010430招商安阳债券A21,194,467.00  353,300.00    1.05
41009907湘财长泽灵活配置混合A18,529,891.17  308,883.00    3.43
42009908湘财长泽灵活配置混合C18,529,891.17  308,883.00    3.43
43000739平安新鑫先锋混合A18,037,253.29  300,671.00    4.25
44001515平安新鑫先锋混合C18,037,253.29  300,671.00    4.25
45000805中银新经济混合15,901,969.23  265,077.00    3.38
46001319农银信息传媒股票15,737,776.60  262,340.00    5.52
47506001万家科创板2年定期开放混合13,828,234.91  230,509.00    3.39
48040011华安核心优选混合12,735,217.11  212,289.00    2.54
49008635华安科技创新混合11,998,000.00  200,000.00    3.38
50160626鹏华信息分级11,385,202.15  189,785.00    3.26
51161025富国中证移动互联网指数分级11,140,322.97  185,703.00    2.86
52501081中欧科创主题3年封闭运作灵活配置混合11,006,725.24  183,476.00    1.92
53515320华安中证电子50ETF10,040,526.30  167,370.00    4.75
54163116申万菱信中证申万电子行业投资指数(LOF)A9,647,171.87  160,813.00    4.04
55010531申万菱信中证申万电子行业投资指数(LOF)C9,647,171.87  160,813.00    4.04
56163810中银价值混合9,576,563.64  159,636.00    4.34
57512220景顺长城中证TMT150ETF9,568,644.96  159,504.00    2.42
58080001长盛成长价值混合7,639,126.60  127,340.00    1.38
59257040国联安红利混合7,198,800.00  120,000.00    6.67
60004852广发价值回报混合A7,198,800.00  120,000.00    1.61
61004853广发价值回报混合C7,198,800.00  120,000.00    1.61
62376510上投摩根大盘蓝筹股票7,012,411.07  116,893.00    3.47
63000051华夏沪深300ETF联接A6,766,692.03  112,797.00    0.05
64005658华夏沪深300ETF联接C6,766,692.03  112,797.00    0.05
65002310创金合信沪深300增强A6,688,765.02  111,498.00    1.63
66002315创金合信沪深300增强C6,688,765.02  111,498.00    1.63
67161726招商国证生物医药指数分级6,178,970.00  103,000.00    0.06
68164205天弘文化新兴产业股票6,121,979.50  102,050.00    3.73
69004341农银尖端科技混合5,540,736.39  92,361.00    5.41
70004405国寿安保稳寿混合A4,904,902.38  81,762.00    1.07
71004406国寿安保稳寿混合C4,904,902.38  81,762.00    1.07
72008640方正富邦科技创新混合A3,599,400.00  60,000.00    3.72
73008641方正富邦科技创新混合C3,599,400.00  60,000.00    3.72
74360012光大保德信中小盘混合3,593,401.00  59,900.00    3.92
75000512国泰沪深300指数增强A3,486,918.75  58,125.00    1.26
76002063国泰沪深300指数增强C3,486,918.75  58,125.00    1.26
77005771银华可转债债券3,389,435.00  56,500.00    0.65
78510060上证中央企业50ETF3,332,384.51  55,549.00    2.46
79002834华夏新锦绣混合C3,122,959.42  52,058.00    1.18
80002833华夏新锦绣混合A3,122,959.42  52,058.00    1.18
81620001金元顺安宝石动力混合3,112,101.23  51,877.00    6.61
82006141广发集嘉债券C2,759,540.00  46,000.00    0.64
83006140广发集嘉债券A2,759,540.00  46,000.00    0.64
84002772光大保德信产业新动力混合2,673,094.41  44,559.00    6.36
85009026中银高质量发展机遇混合2,170,498.19  36,181.00    3.39
86001474兴银丰盈灵活配置混合1,859,989.95  31,005.00    2.81
87009526广发聚荣一年持有期混合C1,799,700.00  30,000.00    0.15
88009525广发聚荣一年持有期混合A1,799,700.00  30,000.00    0.15
89008537兴银研究精选股票A1,664,122.60  27,740.00    2.85
90008538兴银研究精选股票C1,664,122.60  27,740.00    2.85
91001618天弘中证电子ETF联接C1,649,725.00  27,500.00    0.16
92001617天弘中证电子ETF联接A1,649,725.00  27,500.00    0.16
93160636鹏华互联网分级1,631,008.12  27,188.00    2.87
94007389上投摩根研究驱动股票C1,627,408.72  27,128.00    3.59
95007388上投摩根研究驱动股票A1,627,408.72  27,128.00    3.59
96005638农银量化智慧混合1,544,442.55  25,745.00    1.85
97000788前海开源中国成长混合1,529,745.00  25,500.00    2.14
98002307银华多元视野灵活配置混合1,403,466.05  23,395.00    1.77
99002323银华稳利灵活配置混合C1,342,396.23  22,377.00    3.14
100001303银华稳利灵活配置混合A1,342,396.23  22,377.00    3.14
101002974广发信息技术联接C1,319,720.01  21,999.00    0.09
102000942广发信息技术联接A1,319,720.01  21,999.00    0.09
103002328银华泰利灵活配置混合C1,243,772.67  20,733.00    3.15
104001231银华泰利灵活配置混合A1,243,772.67  20,733.00    3.15
105000904银华回报灵活配置定期开放混合发起式1,192,961.14  19,886.00    1.11
106001574中海混改红利混合1,166,445.56  19,444.00    2.68
107005843金元顺安沣泉债券1,113,774.34  18,566.00    0.50
108008038兴银先锋成长混合C1,103,875.99  18,401.00    2.65
109008037兴银先锋成长混合A1,103,875.99  18,401.00    2.65
110004292鹏华沪深港互联网股票1,032,247.93  17,207.00    1.62
111002025广发聚盛混合A1,019,830.00  17,000.00    1.22
112002026广发聚盛混合C1,019,830.00  17,000.00    1.22
113006296鹏华养老2035混合(FOF)712,621.21  11,879.00    0.59
114002660兴业聚源灵活配置混合599,900.00  10,000.00    1.73
115007661南方养老2030混合(FOF)599,900.00  10,000.00    0.20
116003063银华通利灵活配置混合C579,023.48  9,652.00    2.09
117003062银华通利灵活配置混合A579,023.48  9,652.00    2.09
118180026银华信用双利债券C536,070.64  8,936.00    0.24
119180025银华信用双利债券A536,070.64  8,936.00    0.24
120009572南方养老2040三年持有期混合(FOF)479,920.00  8,000.00    0.26
121007249广发均衡养老三年持有混合(FOF)453,284.44  7,556.00    0.23
122007781天弘弘新混合147,395.43  2,457.00    0.27
123290010泰信中证200指数131,198.13  2,187.00    2.23
124005102工银沪深300ETF联接A5,999.00  100.00    0.00
125005103工银沪深300ETF联接C5,999.00  100.00    0.00