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沪硅产业(688126)基金持仓图
沪硅产业(688126)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30安信聚利增强A 006839387.4215454.10080.12%1.80%
2026-06-30天弘中证半导体材料设备主题指数-A 021532268.4310707.79600.08%48.23%
2026-06-30诺安优化配置A 006025182.557281.87200.06%5.63%
2026-06-30博时半导体主题A 012650180.987219.16480.05%4.37%
2026-06-30中欧互联网先锋A 010213171.386836.40400.05%1.70%
2026-06-30中欧时代先锋A 001938150.005983.50000.05%0.64%
2026-06-30中欧价值成长A 01072381.433248.19480.02%2.02%
2026-06-30富国兴利增强A 00512177.193079.05320.02%0.42%
2026-06-30富国数字经济混合-A 02664275.002991.75000.02%--
2026-06-30富国双利增强债券-A 01274660.002393.40000.02%1.95%
2026-06-30南方中证半导体产业指数-A 02083958.742342.94320.02%3.43%
2026-06-30博时汇融回报一年持有A 01117745.941832.43500.01%1.17%
2026-06-30易方达港股通优质增长混合-A 01797345.151801.05740.01%0.65%
2026-06-30中欧均衡成长A 01067838.791547.21340.01%1.44%
2026-06-30招商丰盈积极配置A 00936237.701503.93680.01%2.09%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441833.201324.32410.01%2.00%
2026-06-30平安添裕A 00872629.431174.09830.01%0.10%
2026-06-30安信楚盈一年持有期混合-A 01462124.22966.29930.01%1.01%
2026-06-30天弘上证科创板综合指数增强-A 02389522.54899.18840.01%0.80%
2026-06-30汇添富盈泰 00295918.94755.66820.01%2.53%
2026-06-30大成睿鑫A 00906918.56740.55380.01%3.21%
2026-06-30平安半导体领航精选混合-A 02663216.08641.55880.00%20.68%
2026-06-30招商瑞乐6个月持有A 01094215.94635.79870.00%1.11%
2026-06-30新华鑫动力A 00208315.00598.35000.00%0.84%
2026-06-30华安CES半导体芯片行业A 01283711.75468.80720.00%1.89%
2026-06-30东财上证科创板50成份指数-A 01938510.48417.96340.00%5.98%
2026-06-30汇添富国企创新增长A 00149010.46417.24940.00%1.12%
2026-06-30长城研究精选A 00676910.45416.69490.00%1.32%
2026-06-30中欧嘉和三年持有期A 00921010.30410.91080.00%1.34%
2026-06-30平安沪深300指数量化增强A 00511310.26409.33520.00%0.62%
2026-06-30东方红动力领航混合-A 02164710.23407.93110.00%13.62%
2026-06-30富国悦享回报12个月持有期混合-A 01352410.00398.90000.00%0.36%
2026-06-30富国收益增强A 00081010.00398.90000.00%1.04%
2026-06-30中欧嘉泽 0054218.00319.27150.00%1.06%
2026-06-30民生加银鑫喜 0024558.00319.12000.00%6.37%
2026-06-30工银上证科创板50ETF联接A 0116147.45297.18050.00%0.14%
2026-06-30天弘上证科创板50成份指数-A 0208736.70267.38660.00%3.74%
2026-06-30博时价值增长 0500016.32252.10080.00%0.13%
2026-06-30中银卓越成长混合-A 0168956.28250.58500.00%0.63%
2026-06-30华泰柏瑞量化增强A 0001726.00239.34000.00%0.17%
2026-06-30大成优质精选混合-A 0143115.68226.63500.00%2.31%
2026-06-30华宝科技先锋A 0062275.63224.64450.00%2.67%
2026-06-30交银瑞卓三年持有期混合 0132475.39214.88740.00%0.29%
2026-06-30博时上证科创板50成份指数-A 0181455.34213.12820.00%1.33%
2026-06-30南方上证科创板芯片ETF联接-A 0216074.70187.67040.00%0.30%
2026-06-30广发上证科创板50成份ETF联接-A 0138104.53180.65780.00%0.14%
2026-06-30永赢上证科创板50成份指数-A 0234374.11164.04760.00%4.29%
2026-06-30长城核心优势A 0070474.02160.38570.00%1.52%
2026-06-30海富通沪深300指数增强C 0045124.02160.35780.00%0.12%
2026-06-30天弘中证科创创业50ETF联接A 0128943.51140.11760.00%0.15%
2026-06-30博时乐享A 0122183.46138.09910.00%0.38%
2026-06-30交银启合混合-A 0191363.19127.12140.00%1.70%
2026-06-30长城兴华优选一年定开混合-A 0123123.10123.66690.00%1.41%
2026-06-30中银沪深300指数增强A 0048812.89115.28210.00%0.18%
2026-06-30博时价值增长2号 0502012.57102.66880.00%0.13%
2026-06-30汇添富300安中动态策略A 0003682.4597.73050.00%0.13%
2026-06-30交银恒益A 0049752.4196.10290.00%0.59%
2026-06-30英大睿鑫A 0034462.4095.70400.00%1.93%
2026-06-30天弘中证芯片产业ETF联接A 0125522.3694.25600.00%0.19%
2026-06-30南方上证科创板新材料ETF联接-A 0206852.2489.49720.00%1.27%
2026-06-30南方远见回报A 0113842.1385.00950.00%2.04%
2026-06-30银华新材料混合-A 0188212.0380.78920.00%2.93%
2026-06-30民生加银家盈6个月持有期A 0098262.0079.78000.00%2.04%
2026-06-30景顺长城景颐裕利债券-A 0187361.8071.73410.00%0.01%
2026-06-30天弘鑫悦成长混合-A 0122581.7569.73170.00%2.70%
2026-06-30易方达中证芯片产业ETF联接-A 0184111.6866.83170.00%0.12%
2026-06-30泰信上证科创板综合指数增强-A 0250051.5862.85460.00%1.99%
2026-06-30长城久源A 0027031.5562.02490.00%1.73%
2026-06-30银华稳健增利A 0052601.5461.47040.00%0.60%
2026-06-30泰康半导体量化选股股票-A 0204761.4959.43610.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239411.3554.02300.00%2.06%
2026-06-30中欧磐固债券-A 0194171.3553.91930.00%0.01%
2026-06-30鑫元行业轮动A 0059491.3152.34760.00%6.74%
2026-06-30易方达中证国有企业改革C 0128731.3152.08830.00%15.97%
2026-06-30大成元鸿锦利债券-A 0236571.2550.02600.00%1.37%
2026-06-30华宝中证A500指数增强-A 0233191.2349.16040.00%0.85%
2026-06-30银华中证A500指数增强-A 0239321.1947.30150.00%0.16%
2026-06-30交银中证A500指数-A 0230221.1947.29750.00%0.27%
2026-06-30广发成长优选 0002141.1746.73110.00%0.24%
2026-06-30汇安沪深300指数增强A 0038841.1144.12630.00%0.39%
2026-06-30华宝新价值 0013241.0742.68230.00%0.16%
2026-06-30长城上证科创板综合指数-A 0239341.0441.39780.00%0.55%
2026-06-30天弘沪深300ETF联接A 0009611.0341.14250.00%0.01%
2026-06-30富国致弘量化选股股票-A 0189711.0140.32480.00%1.33%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.0140.24500.00%1.48%
2026-06-30安信上证科创板综合指数增强-A 0239080.9437.46070.00%0.44%
2026-06-30天弘中证电子ETF联接A 0016170.9337.19340.00%0.07%
2026-06-30博时恒元6个月持有A 0113950.9337.18940.00%0.81%
2026-06-30平安添元6个月持有期债券-A 0260330.9336.96200.00%0.44%
2026-06-30西部利得中证A500指数增强-A 0228000.9236.69880.00%0.40%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.9136.10840.00%1.81%
2026-06-30建信丰泽债券-A 0252890.7429.54650.00%0.06%
2026-06-30安信平稳双利3个月持有A 0097660.7429.37490.00%1.03%
2026-06-30红土创新稳健A 0067000.7027.92300.00%0.31%
2026-06-30中欧锐意成长混合-A 0191530.6525.84070.00%2.05%
2026-06-30交银瑞鑫六个月持有A 0039000.6325.31020.00%0.49%
2026-06-30广发盛世精选混合-A 0263320.6124.38470.00%1.04%
2026-06-30海富通量化前锋C 0051880.6023.93400.00%0.54%
2026-06-30海富通添合收益债券-A 0241150.6023.93400.00%0.28%
2026-06-30长城久益灵活配置A 0025430.5923.72650.00%0.33%
2026-06-30同泰同欣混合-A 0136570.5521.87960.00%0.25%
2026-06-30摩根领先优选A 0068900.5521.76790.00%1.09%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4718.81610.00%0.37%
2026-06-30国都创新驱动 0020200.3413.40300.00%1.11%
2026-06-30天弘中证A500指数增强-A 0238190.3313.19160.00%0.13%
2026-06-30国都聚成 0113890.3313.04400.00%0.97%
2026-06-30天弘中证A500ETF联接-A 0224280.3212.65700.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.3112.36590.00%0.90%
2026-06-30招商中证A500ETF联接-A 0224550.3112.36590.00%0.01%
2026-06-30建信红利精选股票-A 0207590.3011.96700.00%0.81%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2911.56810.00%0.30%
2026-06-30长江沪深300指数增强A 0115450.2610.37140.00%0.15%
2026-06-30长城中证A500指数-A 0227620.2610.35540.00%0.69%
2026-06-30易方达中证科技50ETF联接-A 0127170.239.29830.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400020.228.77580.00%0.01%
2026-06-30鹏扬景明一年持有 0110170.218.44070.00%0.04%
2026-06-30建信丰融债券-A 0226570.218.37690.00%0.07%
2026-06-30长城上证科创板100指数增强-A 0234460.218.37690.00%0.97%
2026-06-30华宝新飞跃 0043350.187.18020.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.187.13630.00%0.24%
2026-06-30民生加银量化中国A 0024490.145.58460.00%0.09%
2026-06-30长江中证A500指数增强-A 0243520.124.78680.00%0.10%
2026-06-30建信中证A500指数增强-A 0233030.124.76280.00%0.25%
2026-06-30鹏华智投数字经济混合-A 0200860.103.98900.00%0.13%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.093.59010.00%0.20%
2026-06-30交银臻选回报A 0109160.083.38660.00%0.34%
2026-06-30富国中证A500ETF联接-A 0224630.083.19120.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.083.11930.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.072.96780.00%--
2026-06-30博时成长优选A 0089660.062.58080.00%0.01%
2026-06-30富荣沪深300增强A 0047880.062.39340.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.062.39340.00%0.34%
2026-06-30东方量化多策略A 0067850.062.31360.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.041.50780.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.031.19670.00%0.02%
2026-06-30招商安益A 0015310.031.08500.00%0.03%
2026-06-30富国创新科技A 0026920.020.79780.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.020.63020.00%0.46%
2026-06-30易方达信息产业A 0015130.000.01990.00%0.00%

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