持有 晶盛机电(300316)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 | 159995 | 华夏国证半导体芯片ETF | 743,596,448.28 | 10,996,694.00 | 4.18 |
2 | 001856 | 易方达环保主题混合 | 690,183,207.42 | 10,206,791.00 | 7.58 |
3 | 512760 | 国泰CES半导体芯片ETF | 448,225,932.00 | 6,628,600.00 | 3.98 |
4 | 009049 | 易方达高端制造混合发起式 | 402,696,439.32 | 5,955,286.00 | 6.98 |
5 | 009147 | 建信新能源行业股票 | 393,751,462.86 | 5,823,003.00 | 7.94 |
6 | 570001 | 诺德价值优势混合 | 332,978,190.72 | 4,924,256.00 | 7.79 |
7 | 519994 | 长信金利趋势混合 | 189,336,000.00 | 2,800,000.00 | 3.32 |
8 | 001373 | 易方达新丝路混合 | 188,736,345.84 | 2,791,132.00 | 4.57 |
9 | 070011 | 嘉实策略混合 | 163,843,868.58 | 2,423,009.00 | 5.70 |
10 | 550008 | 信诚优胜精选混合 | 148,764,000.00 | 2,200,000.00 | 5.35 |
11 | 570008 | 诺德周期策略混合 | 110,294,102.94 | 1,631,087.00 | 6.51 |
12 | 159967 | 华夏创成长ETF | 107,402,333.64 | 1,588,322.00 | 3.92 |
13 | 550002 | 中信保诚精萃成长混合 | 101,430,000.00 | 1,500,000.00 | 4.74 |
14 | 006392 | 中信保诚创新成长混合 | 87,906,000.00 | 1,300,000.00 | 4.66 |
15 | 008177 | 建信高股息主题股票 | 85,056,898.92 | 1,257,866.00 | 7.04 |
16 | 000547 | 建信健康民生混合 | 83,314,602.00 | 1,232,100.00 | 3.59 |
17 | 530001 | 建信恒久价值混合 | 83,091,929.34 | 1,228,807.00 | 6.99 |
18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 76,242,970.02 | 1,127,521.00 | 5.41 |
19 | 159801 | 广发国证半导体芯片ETF | 74,718,882.84 | 1,104,982.00 | 4.12 |
20 | 159813 | 鹏华国证半导体芯片指数ETF | 72,448,068.00 | 1,071,400.00 | 4.14 |
21 | 360006 | 光大保德信新增长混合 | 67,620,000.00 | 1,000,000.00 | 3.83 |
22 | 501088 | 嘉实瑞虹三年定期混合 | 55,061,072.64 | 814,272.00 | 5.51 |
23 | 001166 | 建信环保产业股票 | 52,074,500.10 | 770,105.00 | 6.66 |
24 | 008150 | 嘉实远见企业精选两年持有期混合 | 49,146,216.00 | 726,800.00 | 3.73 |
25 | 550016 | 信诚至远混合C | 47,334,000.00 | 700,000.00 | 2.55 |
26 | 550015 | 信诚至远混合A | 47,334,000.00 | 700,000.00 | 2.55 |
27 | 000592 | 建信改革红利股票 | 47,039,650.14 | 695,647.00 | 4.00 |
28 | 007895 | 嘉实价值成长混合 | 46,289,879.58 | 684,559.00 | 5.80 |
29 | 008187 | 淳厚信睿混合C | 44,183,787.06 | 653,413.00 | 2.67 |
30 | 008186 | 淳厚信睿混合A | 44,183,787.06 | 653,413.00 | 2.67 |
31 | 002148 | 国寿安保稳惠混合 | 33,290,813.64 | 492,322.00 | 3.46 |
32 | 003887 | 汇安丰利混合C | 30,625,098.00 | 452,900.00 | 5.12 |
33 | 003886 | 汇安丰利混合A | 30,625,098.00 | 452,900.00 | 5.12 |
34 | 009939 | 淳厚欣享混合C | 29,110,410.00 | 430,500.00 | 2.73 |
35 | 009931 | 淳厚欣享混合A | 29,110,410.00 | 430,500.00 | 2.73 |
36 | 001521 | 国寿安保成长优选股票 | 25,990,423.20 | 384,360.00 | 4.18 |
37 | 001858 | 建信鑫利混合 | 23,004,324.00 | 340,200.00 | 4.31 |
38 | 310318 | 申万菱信沪深300指数增强A | 22,602,187.86 | 334,253.00 | 2.00 |
39 | 007804 | 申万菱信沪深300指数增强C | 22,602,187.86 | 334,253.00 | 2.00 |
40 | 100029 | 富国天成红利混合 | 22,388,982.00 | 331,100.00 | 2.44 |
41 | 008244 | 上银鑫卓混合 | 20,994,454.74 | 310,477.00 | 6.62 |
42 | 009382 | 汇安核心资产混合C | 18,257,400.00 | 270,000.00 | 4.44 |
43 | 009381 | 汇安核心资产混合A | 18,257,400.00 | 270,000.00 | 4.44 |
44 | 009057 | 博时科技创新混合A | 16,431,660.00 | 243,000.00 | 1.90 |
45 | 009058 | 博时科技创新混合C | 16,431,660.00 | 243,000.00 | 1.90 |
46 | 159966 | 华夏创蓝筹ETF | 15,182,380.50 | 224,525.00 | 3.13 |
47 | 006648 | 汇安多因子混合A | 15,086,022.00 | 223,100.00 | 2.68 |
48 | 006649 | 汇安多因子混合C | 15,086,022.00 | 223,100.00 | 2.68 |
49 | 160919 | 大成产业升级股票(LOF) | 13,138,566.00 | 194,300.00 | 4.28 |
50 | 006512 | 博道卓远混合C | 10,156,524.00 | 150,200.00 | 2.78 |
51 | 006511 | 博道卓远混合A | 10,156,524.00 | 150,200.00 | 2.78 |
52 | 010000 | 长城中国智造混合C | 9,791,376.00 | 144,800.00 | 5.75 |
53 | 001880 | 长城中国智造混合A | 9,791,376.00 | 144,800.00 | 5.75 |
54 | 006013 | 易方达鑫转招利混合A | 7,979,160.00 | 118,000.00 | 1.13 |
55 | 006014 | 易方达鑫转招利混合C | 7,979,160.00 | 118,000.00 | 1.13 |
56 | 008888 | 华夏国证半导体芯片ETF联接C | 7,690,422.60 | 113,730.00 | 0.09 |
57 | 008887 | 华夏国证半导体芯片ETF联接A | 7,690,422.60 | 113,730.00 | 0.09 |
58 | 005967 | 鹏华创新驱动混合 | 7,607,250.00 | 112,500.00 | 5.00 |
59 | 001028 | 华安物联网主题股票 | 6,743,742.60 | 99,730.00 | 2.27 |
60 | 501097 | 国寿安保科技创新3年封闭混合 | 6,626,760.00 | 98,000.00 | 1.62 |
61 | 160529 | 博时创业板两年定开混合 | 6,166,944.00 | 91,200.00 | 2.98 |
62 | 007825 | 博道志远混合A | 5,943,798.00 | 87,900.00 | 2.59 |
63 | 007826 | 博道志远混合C | 5,943,798.00 | 87,900.00 | 2.59 |
64 | 531017 | 建信双息红利债券C | 5,889,702.00 | 87,100.00 | 0.60 |
65 | 530017 | 建信双息红利债券A | 5,889,702.00 | 87,100.00 | 0.60 |
66 | 960029 | 建信双息红利债券H | 5,889,702.00 | 87,100.00 | 0.60 |
67 | 003070 | 光大保德信创业板股票C | 5,260,836.00 | 77,800.00 | 2.64 |
68 | 003069 | 光大保德信创业板股票A | 5,260,836.00 | 77,800.00 | 2.64 |
69 | 007114 | 永赢高端制造混合C | 5,195,244.60 | 76,830.00 | 2.43 |
70 | 007113 | 永赢高端制造混合A | 5,195,244.60 | 76,830.00 | 2.43 |
71 | 005248 | 新华沪深300指数增强A | 4,770,793.86 | 70,553.00 | 2.40 |
72 | 008184 | 新华沪深300指数增强C | 4,770,793.86 | 70,553.00 | 2.40 |
73 | 010313 | 上银鑫恒混合 | 3,205,188.00 | 47,400.00 | 6.75 |
74 | 009750 | 汇安价值蓝筹混合A | 3,151,092.00 | 46,600.00 | 6.49 |
75 | 009751 | 汇安价值蓝筹混合C | 3,151,092.00 | 46,600.00 | 6.49 |
76 | 001352 | 民生加银新战略混合 | 2,569,560.00 | 38,000.00 | 3.25 |
77 | 005288 | 海富通创业板增强A | 2,556,036.00 | 37,800.00 | 2.58 |
78 | 005287 | 海富通创业板增强C | 2,556,036.00 | 37,800.00 | 2.58 |
79 | 519223 | 海富通欣荣混合C | 2,542,512.00 | 37,600.00 | 1.15 |
80 | 519224 | 海富通欣荣混合A | 2,542,512.00 | 37,600.00 | 1.15 |
81 | 003889 | 汇安丰泽混合A | 2,474,892.00 | 36,600.00 | 2.70 |
82 | 003890 | 汇安丰泽混合C | 2,474,892.00 | 36,600.00 | 2.70 |
83 | 008083 | 国寿安保研究精选混合C | 2,231,460.00 | 33,000.00 | 4.18 |
84 | 008082 | 国寿安保研究精选混合A | 2,231,460.00 | 33,000.00 | 4.18 |
85 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,190,888.00 | 32,400.00 | 5.19 |
86 | 004092 | 博时沪港深价值优选混合C | 2,028,600.00 | 30,000.00 | 1.72 |
87 | 004091 | 博时沪港深价值优选混合A | 2,028,600.00 | 30,000.00 | 1.72 |
88 | 010303 | 华泰柏瑞量化创盈混合A | 1,994,790.00 | 29,500.00 | 1.78 |
89 | 010304 | 华泰柏瑞量化创盈混合C | 1,994,790.00 | 29,500.00 | 1.78 |
90 | 000549 | 华安大国新经济股票 | 1,729,719.60 | 25,580.00 | 2.41 |
91 | 519676 | 银河强化债券 | 1,643,166.00 | 24,300.00 | 0.60 |
92 | 008124 | 中邮中证500指数增强C | 1,392,972.00 | 20,600.00 | 1.44 |
93 | 590007 | 中邮中证500指数增强A | 1,392,972.00 | 20,600.00 | 1.44 |
94 | 007439 | 东海科技动力混合A | 1,318,590.00 | 19,500.00 | 5.24 |
95 | 007463 | 东海科技动力混合C | 1,318,590.00 | 19,500.00 | 5.24 |
96 | 000743 | 红塔红土盛世普益混合发起式 | 1,284,780.00 | 19,000.00 | 1.15 |
97 | 512870 | 南华中证杭州湾区ETF | 1,210,871.34 | 17,907.00 | 2.62 |
98 | 570007 | 诺德优选30混合 | 953,442.00 | 14,100.00 | 4.92 |
99 | 009156 | 海富通富泽混合A | 912,870.00 | 13,500.00 | 0.33 |
100 | 009157 | 海富通富泽混合C | 912,870.00 | 13,500.00 | 0.33 |
101 | 006201 | 景顺长城量化先锋混合 | 797,916.00 | 11,800.00 | 0.81 |
102 | 009154 | 海富通富盈混合A | 757,817.34 | 11,207.00 | 0.40 |
103 | 009155 | 海富通富盈混合C | 757,817.34 | 11,207.00 | 0.40 |
104 | 002163 | 东方惠新灵活配置混合C | 608,580.00 | 9,000.00 | 5.03 |
105 | 001198 | 东方惠新灵活配置混合A | 608,580.00 | 9,000.00 | 5.03 |
106 | 159815 | 招商中证浙江100ETF | 588,294.00 | 8,700.00 | 2.14 |
107 | 008890 | 中邮价值优选一年定期开放混合 | 473,340.00 | 7,000.00 | 3.84 |
108 | 000028 | 华富安鑫债券 | 432,768.00 | 6,400.00 | 0.86 |
109 | 004211 | 金鹰周期优选混合 | 365,148.00 | 5,400.00 | 3.27 |
110 | 002802 | 广发东财大数据混合 | 284,004.00 | 4,200.00 | 0.87 |
111 | 002023 | 红塔红土稳健回报混合A | 270,480.00 | 4,000.00 | 3.00 |
112 | 002024 | 红塔红土稳健回报混合C | 270,480.00 | 4,000.00 | 3.00 |
113 | 001849 | 前海开源强势共识100强股票 | 216,384.00 | 3,200.00 | 1.90 |
114 | 519134 | 海富通富祥混合 | 169,050.00 | 2,500.00 | 0.51 |