行情中心升级到1.1版! 官方博客
持有 通富微电(002156)的基金
  报告期:2024-03-31
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(%)
1163406兴全合润分级混合696,290,962.25  30,960,025.00    3.21
2005491兴全合宜混合(LOF)C349,614,044.39  15,545,311.00    2.63
3163417兴全合宜混合(LOF)A349,614,044.39  15,545,311.00    2.63
4001071华安媒体互联网混合309,943,618.53  13,781,397.00    4.57
5009319南方成长先锋混合C170,485,624.92  7,580,508.00    3.98
6009318南方成长先锋混合A170,485,624.92  7,580,508.00    3.98
7040035华安逆向策略混合161,568,160.00  7,184,000.00    4.13
8720001财通价值动量混合140,879,339.12  6,264,088.00    8.01
9001694华安沪港深外延增长灵活配置混合117,578,597.11  5,228,039.00    4.07
10006879华安智能生活混合103,408,435.26  4,597,974.00    4.20
11001480财通成长优选混合94,970,772.00  4,222,800.00    8.13
12001513易方达信息产业混合78,679,016.00  3,498,400.00    2.49
13007341南方科技创新混合C56,774,520.66  2,524,434.00    3.25
14007340南方科技创新混合A56,774,520.66  2,524,434.00    3.25
15007460华安成长创新混合53,568,818.55  2,381,895.00    4.52
16010013易方达信息行业精选股票44,784,337.00  1,991,300.00    2.45
17008378兴全社会价值三年持有混合43,068,350.00  1,915,000.00    2.90
18004374华泰保兴吉年丰混合A39,845,533.00  1,771,700.00    5.00
19004375华泰保兴吉年丰混合C39,845,533.00  1,771,700.00    5.00
20005450华夏稳盛混合32,543,952.09  1,447,041.00    3.07
21481015工银主题策略混合31,378,048.00  1,395,200.00    5.04
22009623长城创新驱动混合26,382,321.81  1,173,069.00    4.36
23008984财通科技创新混合C25,482,204.54  1,133,046.00    7.44
24008983财通科技创新混合A25,482,204.54  1,133,046.00    7.44
25005962宝盈人工智能股票A23,214,178.00  1,032,200.00    3.41
26005963宝盈人工智能股票C23,214,178.00  1,032,200.00    3.41
27501085财通科创主题3年封闭运作灵活配置混合21,923,252.00  974,800.00    7.43
28009062财通智慧成长混合A20,531,121.00  912,900.00    8.00
29009063财通智慧成长混合C20,531,121.00  912,900.00    8.00
30002064华富产业升级灵活配置混合19,885,702.98  884,202.00    3.32
31660015农银汇理行业轮动混合17,949,403.94  798,106.00    3.00
32000462农银主题轮动混合17,481,477.00  777,300.00    3.62
33004315前海开源沪港深新硬件混合C16,138,824.00  717,600.00    6.26
34004314前海开源沪港深新硬件混合A16,138,824.00  717,600.00    6.26
35005630华安研究精选混合15,704,767.00  698,300.00    3.94
36009537太平行业优选股票A13,923,559.00  619,100.00    5.75
37009538太平行业优选股票C13,923,559.00  619,100.00    5.75
38501046财通福鑫定开混合发起13,057,694.00  580,600.00    7.93
39512330南方中证500信息技术ETF12,559,787.89  558,461.00    2.87
40002256金信行业优选混合9,981,062.00  443,800.00    4.68
41501032财通福盛混合发起(LOF)9,454,796.00  420,400.00    7.68
42005682财通资管消费精选混合9,452,322.10  420,290.00    4.48
43006503财通集成电路产业股票C8,858,811.00  393,900.00    8.11
44006502财通集成电路产业股票A8,858,811.00  393,900.00    8.11
45000039农银高增长混合8,672,144.00  385,600.00    3.61
46008635华安科技创新混合7,646,600.00  340,000.00    2.63
47001143华商量化进取混合7,021,378.00  312,200.00    2.20
48001105信达澳银转型创新股票6,850,454.00  304,600.00    3.64
49501026财通多策略福享混合(LOF)6,677,281.00  296,900.00    6.02
50398011中海分红增利混合6,236,477.00  277,300.00    3.17
51000017财通可持续混合5,836,155.00  259,500.00    6.02
52001197长盛转型升级混合5,584,267.00  248,300.00    2.58
53000609华商新量化混合4,817,358.00  214,200.00    2.32
54720003财通收益增强债券A4,500,249.00  200,100.00    1.36
55003204财通收益增强债券C4,500,249.00  200,100.00    1.36
56560002益民红利成长混合4,277,598.00  190,200.00    1.49
57000767华富国泰民安灵活配置混合3,474,705.00  154,500.00    7.28
58008887华夏国证半导体芯片ETF联接A3,409,484.00  151,600.00    0.04
59008888华夏国证半导体芯片ETF联接C3,409,484.00  151,600.00    0.04
60001723华商新动力混合3,353,259.00  149,100.00    2.94
61007586华泰保兴多策略股票2,849,483.00  126,700.00    3.02
62002289华商改革创新股票2,728,037.00  121,300.00    3.00
63007047长城核心优势混合2,291,731.00  101,900.00    2.58
64002292诺安益鑫混合2,264,743.00  100,700.00    4.30
65002861工银智能制造股票2,053,337.00  91,300.00    4.01
66000966中邮核心科技创新灵活配置混合2,024,100.00  90,000.00    2.79
67501001财通多策略精选混合(LOF)1,846,429.00  82,100.00    3.80
68001601鑫元鑫新收益混合A1,814,943.00  80,700.00    4.29
69001602鑫元鑫新收益混合C1,814,943.00  80,700.00    4.29
70001715工银新焦点灵活配置混合A1,711,489.00  76,100.00    3.41
71001998工银新焦点灵活配置混合C1,711,489.00  76,100.00    3.41
72005950鑫元行业轮动混合C1,706,991.00  75,900.00    4.28
73005949鑫元行业轮动混合A1,706,991.00  75,900.00    4.28
74002213中海顺鑫混合1,578,798.00  70,200.00    3.00
75730001方正富邦创新动力混合A1,349,400.00  60,000.00    3.92
76007046方正富邦创新动力混合C1,349,400.00  60,000.00    3.92
77004889财通资管鑫逸混合C1,257,191.00  55,900.00    2.92
78004888财通资管鑫逸混合A1,257,191.00  55,900.00    2.92
79000757华富智慧城市灵活配置混合1,169,480.00  52,000.00    3.62
80003670中融物联网主题混合976,066.00  43,400.00    2.83
81519935长信创新驱动股票908,596.00  40,400.00    5.38
82001709华富物联世界灵活配置混合748,917.00  33,300.00    4.92
83164814工银双债增强债券(LOF)494,780.00  22,000.00    0.94
84159918嘉实中创400ETF423,801.56  18,844.00    0.71
85010355诺安中证500指数增强C330,603.00  14,700.00    0.89
86001351诺安中证500指数增强A330,603.00  14,700.00    0.89
87002900南方中证500信息技术ETF联接A321,607.00  14,300.00    0.08
88004347南方中证500信息技术ETF联接C321,607.00  14,300.00    0.08
89001139华安新动力灵活配置混合141,687.00  6,300.00    0.43
90001311华安新回报灵活配置混合89,960.00  4,000.00    0.21