持有 晶澳科技(002459)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 004997 | 广发高端制造股票A | 1,371,975,126.24 | 21,561,846.00 | 9.96 |
2 | 010160 | 广发高端制造股票C | 1,371,975,126.24 | 21,561,846.00 | 9.96 |
3 | 008903 | 广发科技先锋混合 | 1,322,118,736.08 | 20,645,202.00 | 9.82 |
4 | 005911 | 广发双擎升级混合A | 1,037,597,661.48 | 16,202,337.00 | 9.75 |
5 | 009314 | 广发双擎升级混合C | 1,037,597,661.48 | 16,202,337.00 | 9.75 |
6 | 009132 | 广发小盘成长混合(LOF)C | 901,994,306.32 | 14,084,858.00 | 8.55 |
7 | 162703 | 广发小盘成长混合(LOF)A | 901,994,306.32 | 14,084,858.00 | 8.55 |
8 | 002939 | 广发创新升级混合 | 834,999,949.00 | 13,038,725.00 | 9.87 |
9 | 002132 | 广发鑫享混合 | 726,898,413.12 | 11,488,818.00 | 10.30 |
10 | 004241 | 中欧时代先锋股票C | 679,276,202.68 | 10,630,082.00 | 4.29 |
11 | 001938 | 中欧时代先锋股票A | 679,276,202.68 | 10,630,082.00 | 4.29 |
12 | 001811 | 中欧明睿新常态混合A | 559,341,778.10 | 8,800,030.00 | 8.65 |
13 | 005765 | 中欧明睿新常态混合C | 559,341,778.10 | 8,800,030.00 | 8.65 |
14 | 008638 | 广发科技创新混合 | 364,308,190.40 | 5,688,760.00 | 8.22 |
15 | 004812 | 中欧先进制造股票A | 353,456,868.56 | 5,519,314.00 | 6.25 |
16 | 004813 | 中欧先进制造股票C | 353,456,868.56 | 5,519,314.00 | 6.25 |
17 | 003745 | 广发多元新兴股票 | 312,298,360.56 | 4,876,614.00 | 8.89 |
18 | 004237 | 中欧新蓝筹混合C | 311,765,291.60 | 4,868,290.00 | 2.54 |
19 | 001885 | 中欧新蓝筹混合E | 311,765,291.60 | 4,868,290.00 | 2.54 |
20 | 166002 | 中欧新蓝筹混合A | 311,765,291.60 | 4,868,290.00 | 2.54 |
21 | 270006 | 广发策略优选混合 | 305,034,721.00 | 4,901,315.00 | 6.50 |
22 | 040035 | 华安逆向策略混合 | 296,236,232.00 | 4,625,800.00 | 5.08 |
23 | 000409 | 鹏华环保产业股票 | 291,098,046.64 | 4,545,566.00 | 8.75 |
24 | 005968 | 创金合信工业周期股票A | 287,811,065.56 | 4,494,239.00 | 6.89 |
25 | 005969 | 创金合信工业周期股票C | 287,811,065.56 | 4,494,239.00 | 6.89 |
26 | 001951 | 金鹰改革红利混合 | 280,548,993.60 | 4,380,840.00 | 9.60 |
27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 248,686,788.16 | 3,883,304.00 | 5.17 |
28 | 005787 | 中欧新趋势混合(LOF)C | 233,730,630.40 | 3,649,760.00 | 2.70 |
29 | 001881 | 中欧新趋势混合(LOF)E | 233,730,630.40 | 3,649,760.00 | 2.70 |
30 | 166001 | 中欧新趋势混合(LOF)A | 233,730,630.40 | 3,649,760.00 | 2.70 |
31 | 000209 | 信诚新兴产业混合 | 230,764,105.48 | 3,603,437.00 | 4.42 |
32 | 206009 | 鹏华新兴产业混合 | 216,314,324.33 | 3,410,641.00 | 5.25 |
33 | 001576 | 国泰智能装备股票 | 199,018,294.12 | 3,245,843.00 | 7.48 |
34 | 009873 | 中欧责任投资混合C | 159,879,702.40 | 2,496,560.00 | 4.18 |
35 | 009872 | 中欧责任投资混合A | 159,879,702.40 | 2,496,560.00 | 4.18 |
36 | 398051 | 中海环保新能源混合 | 155,753,156.92 | 2,432,123.00 | 7.02 |
37 | 001117 | 中欧精选定期开放混合A | 149,674,928.40 | 2,337,210.00 | 2.65 |
38 | 001890 | 中欧精选定期开放混合E | 149,674,928.40 | 2,337,210.00 | 2.65 |
39 | 001000 | 中欧明睿新起点混合 | 126,603,749.92 | 1,976,948.00 | 4.98 |
40 | 002296 | 长城行业轮动混合 | 118,773,515.08 | 1,854,677.00 | 3.51 |
41 | 010112 | 广发研究精选股票A | 118,270,401.32 | 1,895,116.00 | 5.99 |
42 | 010113 | 广发研究精选股票C | 118,270,401.32 | 1,895,116.00 | 5.99 |
43 | 001762 | 广发安宏回报混合C | 102,091,671.44 | 1,594,186.00 | 3.83 |
44 | 001761 | 广发安宏回报混合A | 102,091,671.44 | 1,594,186.00 | 3.83 |
45 | 210008 | 金鹰策略配置混合 | 85,811,038.40 | 1,339,960.00 | 9.12 |
46 | 004636 | 中信建投智信物联网混合C | 85,173,200.00 | 1,330,000.00 | 9.88 |
47 | 001809 | 中信建投智信物联网混合A | 85,173,200.00 | 1,330,000.00 | 9.88 |
48 | 000986 | 太平灵活配置混合 | 83,888,557.60 | 1,309,940.00 | 6.96 |
49 | 000126 | 招商安润灵活配置混合 | 80,402,220.00 | 1,255,500.00 | 6.25 |
50 | 001298 | 金鹰民族新兴混合 | 80,218,873.48 | 1,252,637.00 | 9.90 |
51 | 010028 | 华泰柏瑞创新升级混合C | 74,806,084.60 | 1,168,115.00 | 4.03 |
52 | 000566 | 华泰柏瑞创新升级混合A | 74,806,084.60 | 1,168,115.00 | 4.03 |
53 | 005630 | 华安研究精选混合 | 68,705,954.40 | 1,072,860.00 | 5.06 |
54 | 009865 | 招商景气优选股票C | 68,298,980.20 | 1,066,505.00 | 3.07 |
55 | 009864 | 招商景气优选股票A | 68,298,980.20 | 1,066,505.00 | 3.07 |
56 | 519672 | 银河蓝筹精选混合 | 64,037,438.40 | 999,960.00 | 6.75 |
57 | 040007 | 华安中小盘成长混合 | 61,074,948.00 | 953,700.00 | 4.15 |
58 | 150968 | 银河研究精选混合 | 61,009,627.20 | 952,680.00 | 6.14 |
59 | 010490 | 鹏华高质量增长混合A | 57,168,921.52 | 897,536.00 | 4.34 |
60 | 010491 | 鹏华高质量增长混合C | 57,168,921.52 | 897,536.00 | 4.34 |
61 | 001279 | 中海积极增利混合 | 56,834,219.20 | 887,480.00 | 8.23 |
62 | 151001 | 银河稳健混合 | 53,153,200.00 | 830,000.00 | 4.98 |
63 | 009698 | 华夏成长精选6个月定开混合C | 51,366,484.00 | 802,100.00 | 6.44 |
64 | 009697 | 华夏成长精选6个月定开混合A | 51,366,484.00 | 802,100.00 | 6 |