持有 卓胜微(300782)的基金 |
报告期:2022-12-31 |
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 | 320007 | 诺安成长混合 | 3,054,338,658.90 | 26,722,123.00 | 12.29 |
2 | 159995 | 华夏国证半导体芯片ETF | 747,718,938.90 | 6,541,723.00 | 3.67 |
3 | 512480 | 国联安中证全指半导体ETF | 455,766,106.50 | 3,987,455.00 | 3.14 |
4 | 512760 | 国泰CES半导体芯片ETF | 391,865,091.30 | 3,428,391.00 | 3.01 |
5 | 515050 | 华夏中证5G通信主题ETF | 266,121,146.70 | 2,328,269.00 | 3.18 |
6 | 008545 | 泓德丰润三年持有期混合 | 251,745,750.00 | 2,202,500.00 | 2.95 |
7 | 159915 | 易方达创业板ETF | 233,052,899.40 | 2,038,958.00 | 1.13 |
8 | 002340 | 富国价值优势混合 | 228,597,714.00 | 1,999,980.00 | 2.94 |
9 | 009264 | 泓德瑞兴三年持有期混合 | 193,134,996.00 | 1,689,720.00 | 2.55 |
10 | 450003 | 国富潜力组合混合A | 186,578,748.00 | 1,632,360.00 | 6.02 |
11 | 960021 | 国富潜力组合混合H | 186,578,748.00 | 1,632,360.00 | 6.02 |
12 | 519674 | 银河创新成长混合 | 182,880,000.00 | 1,600,000.00 | 1.09 |
13 | 159949 | 华安创业板50ETF | 164,606,744.70 | 1,440,129.00 | 1.48 |
14 | 510300 | 华泰柏瑞沪深300ETF | 155,503,664.10 | 1,360,487.00 | 0.20 |
15 | 009014 | 泓德睿泽混合 | 150,875,771.40 | 1,319,998.00 | 1.96 |
16 | 450001 | 国富中国收益混合 | 142,531,185.60 | 1,246,992.00 | 6.05 |
17 | 005395 | 泓德臻远回报混合 | 133,628,472.90 | 1,169,103.00 | 3.88 |
18 | 004675 | 富国新机遇灵活配置混合C | 114,304,572.00 | 1,000,040.00 | 2.67 |
19 | 004674 | 富国新机遇灵活配置混合A | 114,304,572.00 | 1,000,040.00 | 2.67 |
20 | 001500 | 泓德远见回报混合 | 110,474,036.10 | 966,527.00 | 5.10 |
21 | 000404 | 易方达新兴成长混合 | 100,818,543.60 | 882,052.00 | 2.96 |
22 | 040008 | 华安策略优选混合 | 87,968,937.60 | 769,632.00 | 1.97 |
23 | 159813 | 鹏华国证半导体芯片指数ETF | 85,306,433.40 | 746,338.00 | 3.64 |
24 | 000171 | 易方达裕丰回报债券 | 79,861,981.50 | 698,705.00 | 0.31 |
25 | 001513 | 易方达信息产业混合 | 78,422,944.50 | 686,115.00 | 2.37 |
26 | 000031 | 华夏复兴混合 | 75,369,420.00 | 659,400.00 | 2.99 |
27 | 010013 | 易方达信息行业精选股票 | 75,002,974.20 | 656,194.00 | 3.28 |
28 | 010489 | 鹏华优选成长混合C | 73,860,660.00 | 646,200.00 | 2.47 |
29 | 010488 | 鹏华优选成长混合A | 73,860,660.00 | 646,200.00 | 2.47 |
30 | 159801 | 广发国证半导体芯片ETF | 70,382,511.00 | 615,770.00 | 3.67 |
31 | 501092 | 交银瑞思混合 | 69,352,096.50 | 606,755.00 | 1.15 |
32 | 020019 | 国泰双利债券A | 68,568,112.80 | 599,896.00 | 1.27 |
33 | 020020 | 国泰双利债券C | 68,568,112.80 | 599,896.00 | 1.27 |
34 | 002692 | 富国创新科技混合 | 68,323,968.00 | 597,760.00 | 2.30 |
35 | 160505 | 博时主题行业混合(LOF) | 66,924,936.00 | 585,520.00 | 1.01 |
36 | 009808 | 易方达创新成长混合 | 61,970,716.80 | 542,176.00 | 2.23 |
37 | 009570 | 鹏华匠心精选混合A | 61,118,496.00 | 534,720.00 | 0.56 |
38 | 009571 | 鹏华匠心精选混合C | 61,118,496.00 | 534,720.00 | 0.56 |
39 | 110027 | 易方达安心回报债券A | 58,869,986.40 | 515,048.00 | 0.45 |
40 | 110028 | 易方达安心回报债券B | 58,869,986.40 | 515,048.00 | 0.45 |
41 | 159994 | 银华中证5G通信主题ETF | 58,238,593.20 | 509,524.00 | 3.14 |
42 | 159977 | 天弘创业板ETF | 57,947,242.50 | 506,975.00 | 1.12 |
43 | 010106 | 华夏核心科技6个月定开混合A | 57,624,459.30 | 504,151.00 | 7.93 |
44 | 010107 | 华夏核心科技6个月定开混合C | 57,624,459.30 | 504,151.00 | 7.93 |
45 | 161915 | 万家创业板2年定期开放混合C | 57,143,142.00 | 499,940.00 | 5.87 |
46 | 161914 | 万家创业板2年定期开放混合A | 57,143,142.00 | 499,940.00 | 5.87 |
47 | 009812 | 易方达悦兴一年持有期混合A | 57,027,699.00 | 498,930.00 | 0.77 |
48 | 009813 | 易方达悦兴一年持有期混合C | 57,027,699.00 | 498,930.00 | 0.77 |
49 | 004693 | 前海联合泳隽混合A | 56,001,513.60 | 489,952.00 | 6.18 |
50 | 007042 | 前海联合泳隽混合C | 56,001,513.60 | 489,952.00 | 6.18 |
51 | 450009 | 国富中小盘股票 | 54,129,622.50 | 473,575.00 | 1.20 |
52 | 009313 | 前海联合价值优选混合C | 52,659,381.60 | 460,712.00 | 4.97 |
53 | 009312 | 前海联合价值优选混合A | 52,659,381.60 | 460,712.00 | 4.97 |
54 | 002969 | 易方达丰和债券 | 51,521,410.80 | 450,756.00 | 0.37 |
55 | 001256 | 泓德优选成长混合 | 49,338,738.00 | 431,660.00 | 2.81 |
56 | 510330 | 华夏沪深300ETF | 49,132,655.10 | 429,857.00 | 0.20 |
57 | 001705 | 泓德战略转型股票 | 48,305,351.70 | 422,619.00 | 2.84 |
58 | 006608 | 泓德研究优选混合 | 48,002,685.30 | 419,971.00 | 2.36 |
59 | 009714 | 华安聚优精选混合 | 45,015,912.00 | 393,840.00 | 0.70 |
60 | 450002 | 国富弹性市值混合 | 42,523,486.20 | 372,034.00 | 1.37 |
61 | 008981 | 中邮科技创新精选混合C | 42,274,197.90 | 369,853.00 | 3.97 |
62 | 008980 | 中邮科技创新精选混合A | 42,274,197.90 | 369,853.00 | 3.97 |
63 | 010557 | 汇添富数字生活六个月持有混合 | 41,669,208.00 | 364,560.00 | 0.90 |
64 | 159919 | 嘉实沪深300ETF | 40,967,406.00 | 358,420.00 | 0.20 |
65 | |