持有 三安光电(600703)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 | 007120 | 睿远成长价值混合C | 1,452,153,912.44 | 86,308,691.00 | 5.30 |
2 | 007119 | 睿远成长价值混合A | 1,452,153,912.44 | 86,308,691.00 | 5.30 |
3 | 163406 | 兴全合润分级混合 | 1,062,180,019.24 | 63,519,777.00 | 3.96 |
4 | 159995 | 华夏国证半导体芯片ETF | 894,897,208.92 | 52,150,187.00 | 4.39 |
5 | 320007 | 诺安成长混合 | 880,388,257.32 | 51,304,677.00 | 3.54 |
6 | 163417 | 兴全合宜混合(LOF)A | 697,845,263.20 | 41,749,160.00 | 3.65 |
7 | 005491 | 兴全合宜混合(LOF)C | 697,845,263.20 | 41,749,160.00 | 3.65 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 681,344,717.28 | 40,968,656.00 | 6.09 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 646,972,945.56 | 38,965,639.00 | 5.97 |
10 | 512760 | 国泰CES半导体芯片ETF | 469,967,835.48 | 27,387,403.00 | 3.61 |
11 | 515050 | 华夏中证5G通信主题ETF | 311,169,229.80 | 18,133,405.00 | 3.72 |
12 | 000021 | 华夏优势增长混合 | 216,179,740.92 | 12,597,887.00 | 4.05 |
13 | 008008 | 易方达稳健收益债券C | 179,941,424.52 | 10,486,097.00 | 0.37 |
14 | 110007 | 易方达稳健收益债券A | 179,941,424.52 | 10,486,097.00 | 0.37 |
15 | 110008 | 易方达稳健收益债券B | 179,941,424.52 | 10,486,097.00 | 0.37 |
16 | 160527 | 博时研究优选混合A | 119,262,000.00 | 6,950,000.00 | 6.61 |
17 | 160528 | 博时研究优选混合C | 119,262,000.00 | 6,950,000.00 | 6.61 |
18 | 163409 | 兴全绿色投资混合(LOF) | 111,761,839.36 | 6,934,012.00 | 2.20 |
19 | 008378 | 兴全社会价值三年持有混合 | 103,607,861.08 | 6,281,983.00 | 3.05 |
20 | 159813 | 鹏华国证半导体芯片指数ETF | 101,979,100.08 | 5,942,838.00 | 4.36 |
21 | 159801 | 广发国证半导体芯片ETF | 83,752,588.92 | 4,880,687.00 | 4.37 |
22 | 159994 | 银华中证5G通信主题ETF | 68,126,418.36 | 3,970,071.00 | 3.68 |
23 | 002560 | 诺安和鑫混合 | 63,534,634.56 | 3,849,864.00 | 2.02 |
24 | 320003 | 诺安先锋混合 | 62,090,326.72 | 3,870,968.00 | 1.48 |
25 | 000971 | 诺安新经济股票 | 51,741,928.24 | 3,225,806.00 | 3.48 |
26 | 002351 | 易方达裕祥回报债券 | 51,479,056.20 | 2,999,945.00 | 0.18 |
27 | 001743 | 诺安优选回报混合 | 41,393,545.80 | 2,580,645.00 | 1.93 |
28 | 001736 | 圆信永丰优加生活股票 | 41,065,596.00 | 2,393,100.00 | 0.94 |
29 | 163402 | 兴全趋势投资混合(LOF) | 25,454,371.80 | 1,483,355.00 | 0.12 |
30 | 000061 | 华夏盛世混合 | 25,391,446.08 | 1,479,688.00 | 1.72 |
31 | 159939 | 广发中证全指信息技术ETF | 24,519,786.72 | 1,428,892.00 | 1.05 |
32 | 159997 | 天弘中证电子ETF | 21,115,448.64 | 1,230,504.00 | 1.73 |
33 | 320001 | 诺安平衡混合 | 20,696,780.92 | 1,290,323.00 | 1.91 |
34 | 004958 | 圆信永丰优享生活混合 | 19,823,232.00 | 1,155,200.00 | 0.93 |
35 | 002051 | 诺安创新驱动混合C | 15,522,581.68 | 967,742.00 | 1.31 |
36 | 001411 | 诺安创新驱动混合A | 15,522,581.68 | 967,742.00 | 1.31 |
37 | 161031 | 富国中证工业4.0指数分级 | 15,026,857.56 | 875,691.00 | 2.20 |
38 | 001280 | 银华聚利灵活配置混合A | 14,034,014.28 | 817,833.00 | 1.63 |
39 | 002326 | 银华聚利灵活配置混合C | 14,034,014.28 | 817,833.00 | 1.63 |
40 | 400032 | 东方主题精选混合 | 12,247,092.00 | 713,700.00 | 0.96 |
41 | 003108 | 光大保德信安祺债券C | 12,012,000.00 | 700,000.00 | 0.66 |
42 | 003107 | 光大保德信安祺债券A | 12,012,000.00 | 700,000.00 | 0.66 |
43 | 008246 | 圆信永丰致优混合C | 11,093,940.00 | 646,500.00 | 0.94 |
44 | 008245 | 圆信永丰致优混合A | 11,093,940.00 | 646,500.00 | 0.94 |
45 | 515260 | 华宝中证电子50ETF | 11,000,606.76 | 641,061.00 | 2.29 |
46 | 320022 | 诺安研究精选股票 | 10,348,382.44 | 645,161.00 | 1.61 |
47 | 410001 | 华富竞争力优选混合 | 10,296,000.00 | 600,000.00 | 1.02 |
48 | 040002 | 华安中国A股增强指数 | 10,119,252.00 | 589,700.00 | 0.86 |
49 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,046,202.88 | 527,168.00 | 2.25 |
50 | 002064 | 华富产业升级灵活配置混合 | 8,580,000.00 | 500,000.00 | 1.31 |
51 | 009612 | 兴全汇享一年持有混合C | 8,489,206.44 | 494,709.00 | 0.71 |
52 | 009611 | 兴全汇享一年持有混合A | 8,489,206.44 | 494,709.00 | 0.71 |
53 | 001924 | 华夏国企改革混合 | 7,088,796.00 | 413,100.00 | 2.84 |
54 | 010017 | 华夏科技前沿6个月定开混合C | 6,891,456.00 | 401,600.00 | 0.97 |
55 | 010016 | 华夏科技前沿6个月定开混合A | 6,891,456.00 | 401,600.00 | 0.97 |
56 | 007685 | 华商电子行业量化股票发起式 | 6,783,348.00 | 395,300.00 | 1.75 |
57 | 004959 | 圆信永丰优悦生活混合 | 6,477,900.00 | 377,500.00 | 0.96 |
58 | 001702 | 东方创新科技混合 | 6,464,172.00 | 376,700.00 | 0.95 |
59 | 161025 | 富国中证移动互联网指数分级 | 5,861,856.00 | 341,600.00 | 1.70 |
60 | 005498 | 银华积极成长混合 | 5,139,591.60 | 299,510.00 | 1.70 |
61 | 510210 | 富国上证综指ETF | 4,973,654.40 | 289,840.00 | 0.46 |
62 | 010065 | 圆信永丰兴研混合C | 4,921,488.00 | 286,800.00 | 0.48 |
63 | 010064 | 圆信永丰兴研混合A | 4,921,488.00 | 286,800.00 | 0.48 |
64 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,748,292.12 | 276,707.00 | &nbs |