持有 澜起科技(688008)的基金 |
报告期:2023-06-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 2,927,134,462.70 | 50,989,685.00 | 4.36 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,124,801,106.82 | 19,596,571.00 | 4.50 |
3 | 588080 | 易方达上证科创板50ETF | 1,056,754,981.26 | 18,403,953.00 | 4.46 |
4 | 163406 | 兴全合润分级混合 | 943,632,845.12 | 16,552,043.00 | 3.55 |
5 | 512480 | 国联安中证全指半导体ETF | 770,271,844.32 | 13,414,696.00 | 3.11 |
6 | 512760 | 国泰CES半导体芯片ETF | 665,689,525.38 | 11,593,339.00 | 3.41 |
7 | 163417 | 兴全合宜混合(LOF)A | 583,758,810.48 | 10,246,324.00 | 3.44 |
8 | 005491 | 兴全合宜混合(LOF)C | 583,758,810.48 | 10,246,324.00 | 3.44 |
9 | 588050 | 工银上证科创板50成份ETF | 282,671,252.82 | 4,922,871.00 | 4.44 |
10 | 009014 | 泓德睿泽混合 | 193,633,274.34 | 3,372,227.00 | 3.15 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 181,046,752.92 | 3,153,026.00 | 4.47 |
12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 175,315,777.56 | 3,053,218.00 | 4.45 |
13 | 510300 | 华泰柏瑞沪深300ETF | 167,760,683.64 | 2,921,642.00 | 0.23 |
14 | 009326 | 广发稳健增长混合C | 167,710,000.00 | 3,000,000.00 | 1.09 |
15 | 270002 | 广发稳健增长混合A | 167,710,000.00 | 3,000,000.00 | 1.09 |
16 | 310358 | 申万菱信新经济混合 | 146,262,463.38 | 2,547,239.00 | 4.90 |
17 | 180031 | 银华中小盘混合 | 126,453,998.88 | 2,202,264.00 | 3.36 |
18 | 005794 | 银华心怡灵活配置混合 | 113,814,363.96 | 1,982,138.00 | 1.48 |
19 | 159801 | 广发国证半导体芯片ETF | 110,218,321.62 | 1,919,511.00 | 4.48 |
20 | 159819 | 易方达中证人工智能主题ETF | 109,366,897.86 | 1,904,683.00 | 2.82 |
21 | 512950 | 华夏中证央企ETF | 108,783,108.72 | 1,894,516.00 | 1.87 |
22 | 512960 | 博时央企结构调整ETF | 100,400,075.82 | 1,748,521.00 | 1.85 |
23 | 001718 | 工银物流产业股票 | 86,301,283.86 | 1,502,983.00 | 3.23 |
24 | 010488 | 鹏华优选成长混合A | 79,253,438.22 | 1,380,241.00 | 3.13 |
25 | 010489 | 鹏华优选成长混合C | 79,253,438.22 | 1,380,241.00 | 3.13 |
26 | 510180 | 华安上证180ETF | 78,059,791.26 | 1,359,453.00 | 0.40 |
27 | 519674 | 银河创新成长混合 | 74,646,000.00 | 1,300,000.00 | 0.49 |
28 | 001736 | 圆信永丰优加生活股票 | 71,775,000.00 | 1,250,000.00 | 1.33 |
29 | 001511 | 兴全新视野定期开放混合发起式 | 71,156,800.00 | 1,310,000.00 | 0.62 |
30 | 163415 | 兴全商业模式优选混合(LOF) | 71,156,800.00 | 1,310,000.00 | 0.61 |
31 | 002459 | 华夏鼎利债券A | 63,501,352.20 | 1,105,910.00 | 0.56 |
32 | 002460 | 华夏鼎利债券C | 63,501,352.20 | 1,105,910.00 | 0.56 |
33 | 040007 | 华安中小盘成长混合 | 63,399,833.64 | 1,104,142.00 | 3.48 |
34 | 001667 | 南方转型混合 | 63,162,000.00 | 1,100,000.00 | 1.59 |
35 | 510330 | 华夏沪深300ETF | 57,249,824.62 | 999,161.00 | 0.24 |
36 | 008378 | 兴全社会价值三年持有混合 | 57,087,697.20 | 1,003,080.00 | 2.48 |
37 | 010004 | 景顺长城电子信息产业股票C | 56,400,220.80 | 982,240.00 | 0.95 |
38 | 010003 | 景顺长城电子信息产业股票A | 56,400,220.80 | 982,240.00 | 0.95 |
39 | 340006 | 兴全全球视野股票 | 55,545,629.40 | 970,570.00 | 3.08 |
40 | 159959 | 银华中证央企结构调整ETF | 54,263,737.44 | 945,032.00 | 1.81 |
41 | 001045 | 华夏可转债增强债券A | 53,739,435.42 | 935,901.00 | 1.78 |
42 | 001046 | 华夏可转债增强债券I | 53,739,435.42 | 935,901.00 | 1.78 |
43 | 960007 | 上投摩根新兴动力混合H | 52,492,502.70 | 914,185.00 | 0.92 |
44 | 377240 | 上投摩根新兴动力混合A | 52,492,502.70 | 914,185.00 | 0.92 |
45 | 159919 | 嘉实沪深300ETF | 50,653,627.20 | 882,160.00 | 0.24 |
46 | 110005 | 易方达积极成长混合 | 50,571,000.00 | 900,000.00 | 1.51 |
47 | 240004 | 华宝动力组合混合 | 49,962,232.98 | 870,119.00 | 2.01 |
48 | 510310 | 易方达沪深300发起式ETF | 46,568,366.46 | 811,013.00 | 0.24 |
49 | 519001 | 银华价值优选混合 | 45,984,979.26 | 800,853.00 | 1.93 |
50 | 202105 | 南方广利回报债券A/B | 45,380,691.18 | 790,329.00 | 0.61 |
51 | 202107 | 南方广利回报债券C | 45,380,691.18 | 790,329.00 | 0.61 |
52 | 450004 | 国富深化价值混合 | 43,620,021.72 | 759,666.00 | 0.86 |
53 | 000336 | 农银研究精选混合 | 43,174,499.94 | 751,907.00 | 1.24 |
54 | 008657 | 景顺长城科技创新混合 | 42,270,000.00 | 750,000.00 | 2.27 |
55 | 515070 | 华夏中证人工智能主题ETF | 41,908,963.14 | 729,867.00 | 2.81 |
56 | 450009 | 国富中小盘股票 | 41,661,482.94 | 725,557.00 | 1.00 |
57 | 004958 | 圆信永丰优享生活混合 | 37,298,424.24 | 649,572.00 | 1.38 |
58 | 202101 | 南方宝元债券A | 36,169,202.52 | 629,906.00 | 0.31 |
59 | 006585 | 南方宝元债券C | 36,169,202.52 | 629,906.00 | 0.31 |
60 | 000977 | 长城环保主题混合 | 35,559,459.54 | 619,287.00 | 1.98 |
61 | 481015 | 工银主题策略混合 | 35,423,087.04 | 616,912.00 | 4.20 |
62 | 160610 | 鹏华动力增长混合(LOF) | 34,257,288.78 | 596,609.00 | 2.88 |
63 | 009623 | 长城创新驱动混合 | 32,824,200.42 | 571,651.00 | 2.39 |
64 | 009647 | 南方核心成长混合C | 32,782,168.98 | 570,919.00 | 2.01 |
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