行情中心升级到1.1版! 官方博客
持有 中科蓝讯(688332)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(%)
1006257信达澳银先进智造股票124,277,377.68  1,647,804.00    6.64
2290011泰信中小盘精选混合94,275,000.00  1,250,000.00    9.81
3110010易方达价值成长混合52,794,000.00  700,000.00    1.98
4010004景顺长城电子信息产业股票C47,064,267.18  624,029.00    0.77
5010003景顺长城电子信息产业股票A47,064,267.18  624,029.00    0.77
6512480国联安中证全指半导体ETF46,245,884.76  613,178.00    0.18
7610001信达澳银领先增长混合42,381,288.54  561,937.00    6.64
8110029易方达科讯混合41,031,873.90  544,045.00    1.53
9050004博时精选混合A35,312,549.04  468,212.00    2.40
10160505博时主题行业混合(LOF)34,838,609.76  461,928.00    0.61
11002345华夏高端制造混合29,712,010.68  393,954.00    3.44
12001227中邮信息产业灵活配置混合26,890,095.96  356,538.00    3.89
13160212国泰估值优势混合(LOF)24,915,751.20  330,360.00    3.33
14506003富国科创板两年定期开放混合24,469,943.58  324,449.00    1.99
15519606国泰金鑫股票23,530,059.54  311,987.00    4.07
16166301华商新趋势优选混合22,988,619.36  304,808.00    0.21
17006533易方达科融混合19,014,588.72  252,116.00    1.52
18001701中融产业升级混合18,021,533.58  238,949.00    3.68
19001388中融新经济混合C17,529,719.76  232,428.00    3.89
20001387中融新经济混合A17,529,719.76  232,428.00    3.89
21009057博时科技创新混合A15,288,765.30  202,715.00    2.32
22009058博时科技创新混合C15,288,765.30  202,715.00    2.32
23000390华商优势行业混合15,211,082.70  201,685.00    0.20
24210014金鹰元丰债券15,070,499.82  199,821.00    0.92
25200007长城安心回报混合13,826,748.60  183,330.00    1.58
26010363信达澳银匠心臻选两年持有期混合13,486,378.14  178,817.00    0.58
27163415兴全商业模式优选混合(LOF)12,890,333.88  170,914.00    0.12
28004616中欧电子信息产业沪港深股票A11,496,496.86  152,433.00    0.37
29005763中欧电子信息产业沪港深股票C11,496,496.86  152,433.00    0.37
30080012长盛电子信息产业混合A10,420,404.30  138,165.00    1.54
31460001华泰柏瑞盛世中国混合10,357,730.28  137,334.00    1.02
32506000南方科创板3年定开混合9,586,560.78  127,109.00    0.68
33000688景顺长城研究精选股票8,275,534.92  109,726.00    0.97
34630002华商盛世成长混合8,250,420.06  109,393.00    0.20
35001125博时互联网主题灵活配置混合7,181,869.50  95,225.00    2.02
36001097华泰柏瑞积极优选股票7,113,840.66  94,323.00    1.98
37009623长城创新驱动混合7,109,240.04  94,262.00    0.65
38001970泰信鑫选混合A6,787,800.00  90,000.00    8.98
39002580泰信鑫选混合C6,787,800.00  90,000.00    8.98
40100029富国天成红利混合6,033,600.00  80,000.00    0.89
41005265博时厚泽回报混合A4,656,053.70  61,735.00    2.68
42005266博时厚泽回报混合C4,656,053.70  61,735.00    2.68
43519030海富通稳固收益债券4,574,977.20  60,660.00    0.16
44001410信达澳银新能源产业股票4,563,513.36  60,508.00    0.06
45000963兴业多策略混合4,514,792.04  59,862.00    4.48
46000418景顺长城成长之星股票4,297,959.54  56,987.00    0.78
47006590南方新优享灵活配置混合C3,585,994.74  47,547.00    0.10
48000527南方新优享灵活配置混合A3,585,994.74  47,547.00    0.10
49001511兴全新视野定期开放混合发起式3,043,574.10  40,355.00    0.03
50519113浦银安盛精致生活混合2,941,907.94  39,007.00    1.58
51501082博时科创主题3年封闭混合2,923,354.62  38,761.00    0.80
52620004金元顺安价值增长混合2,475,284.40  32,820.00    0.96
53009986天弘创新领航混合A2,328,139.98  30,869.00    1.08
54009987天弘创新领航混合C2,328,139.98  30,869.00    1.08
55009055圆信永丰大湾区混合A2,255,661.36  29,908.00    3.12
56009056圆信永丰大湾区混合C2,255,661.36  29,908.00    3.12
57671030西部利得事件驱动股票2,078,424.36  27,558.00    0.87
58004091博时沪港深价值优选混合A1,973,665.98  26,169.00    2.27
59004092博时沪港深价值优选混合C1,973,665.98  26,169.00    2.27
60001076易方达改革红利混合1,971,026.28  26,134.00    0.10
61008488华商恒益稳健混合1,882,256.94  24,957.00    0.15
62009598景顺长城科技创新三年定期开放混合1,878,561.36  24,908.00    1.86
63006430凯石澜龙头经济定开混合1,871,773.56  24,818.00    2.07
64010329博时荣华混合C1,823,731.02  24,181.00    0.53
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