持有 通富微电(002156)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(%) |
1 | 163406 | 兴全合润分级混合 | 702,860,716.00 | 30,400,550.00 | 3.05 |
2 | 159995 | 华夏国证半导体芯片ETF | 619,561,344.32 | 26,797,636.00 | 2.36 |
3 | 005491 | 兴全合宜混合(LOF)C | 461,402,903.76 | 19,956,873.00 | 3.18 |
4 | 163417 | 兴全合宜混合(LOF)A | 461,402,903.76 | 19,956,873.00 | 3.18 |
5 | 512480 | 国联安中证全指半导体ETF | 415,705,645.76 | 17,980,348.00 | 1.59 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 382,448,658.64 | 16,541,897.00 | 3.55 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 329,434,221.20 | 14,248,885.00 | 3.38 |
8 | 512760 | 国泰CES半导体芯片ETF | 315,099,243.20 | 13,628,860.00 | 1.83 |
9 | 001071 | 华安媒体互联网混合 | 298,983,146.64 | 12,931,797.00 | 4.37 |
10 | 009318 | 南方成长先锋混合A | 228,355,222.72 | 9,876,956.00 | 5.67 |
11 | 009319 | 南方成长先锋混合C | 228,355,222.72 | 9,876,956.00 | 5.67 |
12 | 510500 | 南方中证500ETF | 174,712,684.24 | 7,556,777.00 | 0.37 |
13 | 040035 | 华安逆向策略混合 | 166,094,080.00 | 7,184,000.00 | 4.28 |
14 | 501054 | 东方红睿泽三年定开混合 | 135,365,657.92 | 5,854,916.00 | 1.57 |
15 | 001694 | 华安沪港深外延增长灵活配置混合 | 118,486,277.68 | 5,124,839.00 | 3.61 |
16 | 720001 | 财通价值动量混合 | 109,170,050.56 | 4,721,888.00 | 6.52 |
17 | 006879 | 华安智能生活混合 | 104,249,790.88 | 4,509,074.00 | 3.75 |
18 | 159813 | 鹏华国证半导体芯片指数ETF | 100,021,628.40 | 4,326,195.00 | 2.35 |
19 | 007341 | 南方科技创新混合C | 98,574,963.76 | 4,263,623.00 | 5.42 |
20 | 007340 | 南方科技创新混合A | 98,574,963.76 | 4,263,623.00 | 5.42 |
21 | 010004 | 景顺长城电子信息产业股票C | 91,317,457.04 | 3,949,717.00 | 1.49 |
22 | 010003 | 景顺长城电子信息产业股票A | 91,317,457.04 | 3,949,717.00 | 1.49 |
23 | 001513 | 易方达信息产业混合 | 88,235,168.00 | 3,816,400.00 | 2.85 |
24 | 007346 | 易方达科技创新混合 | 84,693,184.00 | 3,663,200.00 | 2.30 |
25 | 340007 | 兴全社会责任混合 | 78,608,000.00 | 3,400,000.00 | 2.52 |
26 | 001480 | 财通成长优选混合 | 76,480,960.00 | 3,308,000.00 | 6.91 |
27 | 110013 | 易方达科翔混合 | 74,404,275.36 | 3,218,178.00 | 1.51 |
28 | 001018 | 易方达新经济混合 | 71,417,680.00 | 3,089,000.00 | 1.51 |
29 | 159801 | 广发国证半导体芯片ETF | 65,502,058.08 | 2,833,134.00 | 2.34 |
30 | 009341 | 易方达均衡成长股票 | 63,790,392.00 | 2,759,100.00 | 1.45 |
31 | 005310 | 广发电子信息传媒股票A | 63,008,936.00 | 2,725,300.00 | 1.37 |
32 | 010236 | 广发电子信息传媒股票C | 63,008,936.00 | 2,725,300.00 | 1.37 |
33 | 110029 | 易方达科讯混合 | 61,704,968.00 | 2,668,900.00 | 2.29 |
34 | 002560 | 诺安和鑫混合 | 60,761,672.00 | 2,628,100.00 | 2.35 |
35 | 007460 | 华安成长创新混合 | 59,593,996.40 | 2,577,595.00 | 3.89 |
36 | 340006 | 兴全全球视野股票 | 59,420,712.00 | 2,570,100.00 | 3.64 |
37 | 008378 | 兴全社会价值三年持有混合 | 56,660,184.00 | 2,450,700.00 | 3.08 |
38 | 040007 | 华安中小盘成长混合 | 56,648,624.00 | 2,450,200.00 | 3.57 |
39 | 169104 | 东方红睿满沪港深混合(LOF) | 51,529,856.00 | 2,228,800.00 | 1.70 |
40 | 010013 | 易方达信息行业精选股票 | 50,864,000.00 | 2,200,000.00 | 2.63 |
41 | 001606 | 农银工业4.0混合 | 50,524,136.00 | 2,185,300.00 | 1.65 |
42 | 040025 | 华安科技动力混合 | 45,352,192.00 | 1,961,600.00 | 3.47 |
43 | 009623 | 长城创新驱动混合 | 42,232,587.28 | 1,826,669.00 | 3.84 |
44 | 110001 | 易方达平稳增长混合 | 41,643,744.00 | 1,801,200.00 | 1.42 |
45 | 398001 | 中海优质成长混合 | 41,481,904.00 | 1,794,200.00 | 3.17 |
46 | 001072 | 华安智能装备主题股票 | 39,946,736.00 | 1,727,800.00 | 3.83 |
47 | 519606 | 国泰金鑫股票 | 35,583,992.00 | 1,539,100.00 | 6.16 |
48 | 005450 | 华夏稳盛混合 | 34,301,779.92 | 1,483,641.00 | 2.84 |
49 | 007803 | 兴全合泰混合C | 32,918,256.00 | 1,423,800.00 | 0.54 |
50 | 007802 | 兴全合泰混合A | 32,918,256.00 | 1,423,800.00 | 0.54 |
51 | 009014 | 泓德睿泽混合 | 32,509,032.00 | 1,406,100.00 | 0.67 |
52 | 519162 | 新华增怡债券A | 32,490,536.00 | 1,405,300.00 | 0.88 |
53 | 519163 | 新华增怡债券C | 32,490,536.00 | 1,405,300.00 | 0.88 |
54 | 001705 | 泓德战略转型股票 | 32,474,352.00 | 1,404,600.00 | 2.73 |
55 | 481015 | 工银主题策略混合 | 32,257,024.00 | 1,395,200.00 | 4.49 |
56 | 519726 | 交银稳固收益债券 | 30,720,306.96 | 1,328,733.00 | 0.53 |
57 | 001500 | 泓德远见回报混合 | 30,153,104.00 | 1,304,200.00 | 2.01 |
58 | 008981 | 中邮科技创新精选混合C | 30,056,000.00 | 1,300,000.00 | 3.55 |
59 | 008980 | 中邮科技创新精选混合A | 30,056,000.00 | 1,300,000.00 | 3.55 |
60 | 002011 | 华夏红利混合 | 29,445,632.00 | 1,273,600.00 | 0.61 |
61 | 009892 | 富国成长策略混合 | 28,844,512.00 | 1,247,600.00 | 1.08 |
62 | 519670 | 银河行业混合 | 28,775,152.00 | 1,244,600.00 | 3.85 |
63 | 006533 | 易方达科融混合 | 28,733,536.00 | 1,242,800.00 | 2.30 |
64 | 002692 | 富国创新科技混合 | 28,634,120.00 | 1,238,500.00 | 1.05 |
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