持有 晶盛机电(300316)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 668,804,119.94 | 15,169,066.00 | 2.55 |
2 | 159915 | 易方达创业板ETF | 401,821,754.39 | 9,113,671.00 | 0.98 |
3 | 009147 | 建信新能源行业股票 | 259,227,287.27 | 5,879,503.00 | 7.44 |
4 | 159949 | 华安创业板50ETF | 240,741,761.15 | 5,460,235.00 | 1.29 |
5 | 510300 | 华泰柏瑞沪深300ETF | 213,724,158.68 | 4,847,452.00 | 0.16 |
6 | 570001 | 诺德价值优势混合 | 199,061,632.37 | 4,514,893.00 | 8.52 |
7 | 550008 | 信诚优胜精选混合 | 110,696,763.00 | 2,510,700.00 | 5.31 |
8 | 159813 | 鹏华国证半导体芯片指数ETF | 108,113,089.00 | 2,452,100.00 | 2.54 |
9 | 006392 | 中信保诚创新成长混合 | 105,816,000.00 | 2,400,000.00 | 7.43 |
10 | 570008 | 诺德周期策略混合 | 92,006,438.83 | 2,086,787.00 | 8.00 |
11 | 550002 | 中信保诚精萃成长混合 | 83,771,000.00 | 1,900,000.00 | 7.23 |
12 | 510310 | 易方达沪深300发起式ETF | 79,463,407.00 | 1,802,300.00 | 0.16 |
13 | 550015 | 信诚至远混合A | 79,362,000.00 | 1,800,000.00 | 6.98 |
14 | 550016 | 信诚至远混合C | 79,362,000.00 | 1,800,000.00 | 6.98 |
15 | 159977 | 天弘创业板ETF | 74,381,725.87 | 1,687,043.00 | 0.99 |
16 | 159801 | 广发国证半导体芯片ETF | 70,719,566.38 | 1,603,982.00 | 2.53 |
17 | 159919 | 嘉实沪深300ETF | 68,371,509.34 | 1,550,726.00 | 0.17 |
18 | 510330 | 华夏沪深300ETF | 62,184,536.00 | 1,410,400.00 | 0.17 |
19 | 000547 | 建信健康民生混合 | 57,690,001.40 | 1,308,460.00 | 4.75 |
20 | 001166 | 建信环保产业股票 | 43,891,815.45 | 995,505.00 | 8.98 |
21 | 159952 | 广发创业板ETF | 40,672,848.64 | 922,496.00 | 0.98 |
22 | 007465 | 交银创业板50指数C | 34,712,674.26 | 787,314.00 | 1.22 |
23 | 007464 | 交银创业板50指数A | 34,712,674.26 | 787,314.00 | 1.22 |
24 | 159967 | 华夏创成长ETF | 33,806,712.94 | 766,766.00 | 0.70 |
25 | 960024 | 嘉实成长收益混合H | 33,070,894.93 | 750,077.00 | 1.97 |
26 | 070001 | 嘉实成长收益混合A | 33,070,894.93 | 750,077.00 | 1.97 |
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 32,044,612.00 | 726,800.00 | 4.27 |
28 | 159901 | 易方达深证100ETF | 30,514,689.00 | 692,100.00 | 0.48 |
29 | 960022 | 博时沪深300指数R | 29,162,713.24 | 661,436.00 | 0.50 |
30 | 002385 | 博时沪深300指数C | 29,162,713.24 | 661,436.00 | 0.50 |
31 | 050002 | 博时沪深300指数A | 29,162,713.24 | 661,436.00 | 0.50 |
32 | 009662 | 平安研究睿选混合C | 28,032,422.00 | 635,800.00 | 2.28 |
33 | 009661 | 平安研究睿选混合A | 28,032,422.00 | 635,800.00 | 2.28 |
34 | 002011 | 华夏红利混合 | 27,807,563.00 | 630,700.00 | 0.58 |
35 | 159948 | 南方创业板ETF | 27,602,676.77 | 626,053.00 | 0.99 |
36 | 008187 | 淳厚信睿混合C | 26,776,430.17 | 607,313.00 | 1.03 |
37 | 008186 | 淳厚信睿混合A | 26,776,430.17 | 607,313.00 | 1.03 |
38 | 160813 | 长盛同盛成长优选混合(LOF) | 26,740,585.00 | 606,500.00 | 4.20 |
39 | 010275 | 嘉实优质精选混合A | 26,251,186.00 | 595,400.00 | 2.97 |
40 | 010276 | 嘉实优质精选混合C | 26,251,186.00 | 595,400.00 | 2.97 |
41 | 040011 | 华安核心优选混合 | 25,647,153.00 | 581,700.00 | 5.14 |
42 | 001245 | 工银生态环境股票 | 25,245,934.00 | 572,600.00 | 1.17 |
43 | 240009 | 华宝先进成长混合 | 24,615,447.00 | 558,300.00 | 2.97 |
44 | 000592 | 建信改革红利股票 | 24,111,542.39 | 546,871.00 | 3.91 |
45 | 100038 | 富国沪深300增强 | 20,766,390.00 | 471,000.00 | 0.22 |
46 | 512580 | 广发中证环保ETF | 19,738,255.29 | 447,681.00 | 1.27 |
47 | 004263 | 华安沪港深机会灵活配置混合 | 19,329,056.00 | 438,400.00 | 4.08 |
48 | 159908 | 博时创业板ETF | 17,519,866.94 | 397,366.00 | 0.98 |
49 | 004876 | 融通深证100指数C | 17,115,738.00 | 388,200.00 | 0.42 |
50 | 161604 | 融通深证100指数A | 17,115,738.00 | 388,200.00 | 0.42 |
51 | 001521 | 国寿安保成长优选股票 | 15,500,280.40 | 351,560.00 | 1.06 |
52 | 008887 | 华夏国证半导体芯片ETF联接A | 14,972,964.00 | 339,600.00 | 0.16 |
53 | 008888 | 华夏国证半导体芯片ETF联接C | 14,972,964.00 | 339,600.00 | 0.16 |
54 | 501088 | 嘉实瑞虹三年定期混合 | 14,554,241.27 | 330,103.00 | 2.68 |
55 | 007895 | 嘉实价值成长混合 | 14,517,161.58 | 329,262.00 | 2.68 |
56 | 531017 | 建信双息红利债券C | 14,465,929.00 | 328,100.00 | 0.60 |
57 | 960029 | 建信双息红利债券H | 14,465,929.00 | 328,100.00 | 0.60 |
58 | 530017 | 建信双息红利债券A | 14,465,929.00 | 328,100.00 | 0.60 |
59 | 003822 | 中信建投轮换混合A | 14,461,520.00 | 328,000.00 | 1.60 |
60 | 003823 | 中信建投轮换混合C | 14,461,520.00 | 328,000.00 | 1.60 |
61 | 008347 | 中信建投甄选混合A | 14,390,976.00 | 326,400.00 | 1.55 |
62 | 008348 | 中信建投甄选混合C | 14,390,976.00 | 326,400.00 | 1.55 |
63 | 519039 | 长盛同德主题混合 | 14,223,434.00 | 322,600.00 | 2.07 |
64 | 160420 | 华安创业板50指数分级 | 14,042,665.00 | 318,500.00 | 1.23 |
65 | 009800 | 长盛制造精选混合A | |