持有 闻泰科技(600745)的基金 |
报告期:2022-06-30 |
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 | 163406 | 兴全合润分级混合 | 1,194,045,297.96 | 14,029,436.00 | 4.01 |
2 | 159995 | 华夏国证半导体芯片ETF | 947,088,504.87 | 11,127,817.00 | 4.88 |
3 | 002190 | 农银新能源主题混合 | 900,658,872.12 | 10,582,292.00 | 3.83 |
4 | 320007 | 诺安成长混合 | 785,513,468.01 | 9,229,391.00 | 2.95 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 626,335,298.97 | 7,359,127.00 | 4.66 |
6 | 163402 | 兴全趋势投资混合(LOF) | 619,729,656.54 | 7,281,514.00 | 2.65 |
7 | 512760 | 国泰CES半导体芯片ETF | 592,392,664.98 | 6,960,318.00 | 4.71 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 589,713,317.07 | 6,928,837.00 | 4.64 |
9 | 005491 | 兴全合宜混合(LOF)C | 563,401,220.13 | 6,619,683.00 | 2.50 |
10 | 163417 | 兴全合宜混合(LOF)A | 563,401,220.13 | 6,619,683.00 | 2.50 |
11 | 515050 | 华夏中证5G通信主题ETF | 455,992,315.02 | 5,357,682.00 | 4.71 |
12 | 510050 | 华夏上证50ETF | 435,042,999.18 | 5,111,538.00 | 0.82 |
13 | 008791 | 招商安华债券A | 417,342,502.26 | 4,903,566.00 | 1.29 |
14 | 008792 | 招商安华债券C | 417,342,502.26 | 4,903,566.00 | 1.29 |
15 | 110003 | 易方达上证50指数A | 306,379,658.88 | 3,599,808.00 | 1.27 |
16 | 004746 | 易方达上证50指数C | 306,379,658.88 | 3,599,808.00 | 1.27 |
17 | 001975 | 景顺长城环保优势股票 | 223,073,990.88 | 2,621,008.00 | 4.23 |
18 | 260101 | 景顺长城优选混合 | 220,501,541.13 | 2,590,783.00 | 3.67 |
19 | 001606 | 农银工业4.0混合 | 209,104,461.03 | 2,456,873.00 | 3.94 |
20 | 000336 | 农银研究精选混合 | 184,588,355.31 | 2,168,821.00 | 3.80 |
21 | 006435 | 景顺长城创新成长混合 | 179,128,889.25 | 2,104,675.00 | 3.96 |
22 | 007803 | 兴全合泰混合C | 158,697,212.43 | 1,864,613.00 | 1.67 |
23 | 007802 | 兴全合泰混合A | 158,697,212.43 | 1,864,613.00 | 1.67 |
24 | 010026 | 广发聚瑞混合C | 153,740,320.92 | 1,806,372.00 | 6.69 |
25 | 270021 | 广发聚瑞混合A | 153,740,320.92 | 1,806,372.00 | 6.69 |
26 | 515880 | 国泰中证全指通信设备ETF | 152,179,318.41 | 1,788,031.00 | 10.64 |
27 | 007449 | 兴全多维价值混合A | 152,044,674.39 | 1,786,449.00 | 4.64 |
28 | 007450 | 兴全多维价值混合C | 152,044,674.39 | 1,786,449.00 | 4.64 |
29 | 510300 | 华泰柏瑞沪深300ETF | 146,880,710.25 | 1,725,775.00 | 0.30 |
30 | 000385 | 景顺长城景颐双利债券A | 142,729,555.11 | 1,677,001.00 | 0.28 |
31 | 000386 | 景顺长城景颐双利债券C | 142,729,555.11 | 1,677,001.00 | 0.28 |
32 | 010003 | 景顺长城电子信息产业股票A | 126,211,406.31 | 1,482,921.00 | 4.67 |
33 | 010004 | 景顺长城电子信息产业股票C | 126,211,406.31 | 1,482,921.00 | 4.67 |
34 | 510180 | 华安上证180ETF | 110,133,616.65 | 1,294,015.00 | 0.51 |
35 | 159994 | 银华中证5G通信主题ETF | 101,334,008.64 | 1,190,624.00 | 4.67 |
36 | 515000 | 华宝中证科技龙头ETF | 95,978,547.00 | 1,127,700.00 | 2.65 |
37 | 159801 | 广发国证半导体芯片ETF | 92,697,301.17 | 1,089,147.00 | 4.86 |
38 | 008378 | 兴全社会价值三年持有混合 | 83,637,086.34 | 982,694.00 | 1.74 |
39 | 004932 | 招商丰拓灵活混合A | 82,318,392.00 | 967,200.00 | 5.55 |
40 | 004933 | 招商丰拓灵活混合C | 82,318,392.00 | 967,200.00 | 5.55 |
41 | 159813 | 鹏华国证半导体芯片指数ETF | 72,148,598.10 | 847,710.00 | 4.83 |
42 | 340006 | 兴全全球视野股票 | 70,633,214.55 | 829,905.00 | 3.17 |
43 | 510330 | 华夏沪深300ETF | 69,311,966.91 | 814,381.00 | 0.30 |
44 | 007494 | 朱雀产业臻选混合C | 65,364,480.00 | 768,000.00 | 1.21 |
45 | 007493 | 朱雀产业臻选混合A | 65,364,480.00 | 768,000.00 | 1.21 |
46 | 257020 | 国联安精选混合 | 63,832,500.00 | 750,000.00 | 6.07 |
47 | 009376 | 景顺长城成长领航混合 | 62,192,940.96 | 730,736.00 | 3.95 |
48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,985,528.00 | 704,800.00 | 1.97 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,985,528.00 | 704,800.00 | 1.97 |
50 | 159919 | 嘉实沪深300ETF | 57,403,886.37 | 674,467.00 | 0.30 |
51 | 009007 | 兴全沪港深两年持有混合 | 57,239,794.29 | 672,539.00 | 2.47 |
52 | 004693 | 前海联合泳隽混合A | 51,066,000.00 | 600,000.00 | 5.08 |
53 | 009313 | 前海联合价值优选混合C | 51,066,000.00 | 600,000.00 | 4.37 |
54 | 009312 | 前海联合价值优选混合A | 51,066,000.00 | 600,000.00 | 4.37 |
55 | 007042 | 前海联合泳隽混合C | 51,066,000.00 | 600,000.00 | 5.08 |
56 | 004789 | 富荣沪深300指数增强C | 49,729,773.00 | 584,300.00 | 2.36 |
57 | 004788 | 富荣沪深300指数增强A | 49,729,773.00 | 584,300.00 | 2.36 |
58 | 001257 | 兴业收益增强债券A | 46,725,390.00 | 549,000.00 | 0.69 |
59 | 001258 | 兴业收益增强债券C | 46,725,390.00 | 549,000.00 | 0.69 |
60 | 450004 | 国富深化价值混合 | 44,282,733.00 | 520,300.00 | 0.46 |
61 | 008457 | 招商瑞阳混合C | 41,368,311.27 | 486,057.00 | 0.61 |
62 | 008456 | 招商瑞阳混合A | 41,368,311.27 | 486,057.00 | 0.61 |
63 | 002657 | 招商安裕灵活配置混合A | 38,124,428.73 | 447,943.00 | 1.42 |
64 | 002658 | 招商安裕灵活配置混合C | 38,124,428.73 | 447,943.00 | 1.42 |
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