持有 晶澳科技(002459)的基金 |
报告期:2021-09-30 |
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 | 010160 | 广发高端制造股票C | 1,871,198,294.80 | 28,372,984.00 | 10.27 |
2 | 004997 | 广发高端制造股票A | 1,871,198,294.80 | 28,372,984.00 | 10.27 |
3 | 162703 | 广发小盘成长混合(LOF)A | 609,448,104.85 | 9,241,063.00 | 5.04 |
4 | 009132 | 广发小盘成长混合(LOF)C | 609,448,104.85 | 9,241,063.00 | 5.04 |
5 | 002132 | 广发鑫享混合 | 444,078,941.50 | 6,733,570.00 | 8.20 |
6 | 001811 | 中欧明睿新常态混合A | 360,608,730.45 | 5,467,911.00 | 3.63 |
7 | 005765 | 中欧明睿新常态混合C | 360,608,730.45 | 5,467,911.00 | 3.63 |
8 | 004813 | 中欧先进制造股票C | 305,689,263.65 | 4,635,167.00 | 4.84 |
9 | 004812 | 中欧先进制造股票A | 305,689,263.65 | 4,635,167.00 | 4.84 |
10 | 005730 | 国泰江源优势精选灵活配置混合 | 296,778,165.60 | 4,500,048.00 | 4.61 |
11 | 009474 | 国泰致远优势混合 | 197,855,210.05 | 3,000,079.00 | 4.65 |
12 | 001576 | 国泰智能装备股票 | 184,394,617.20 | 2,795,976.00 | 9.41 |
13 | 519778 | 交银经济新动力混合 | 170,293,452.00 | 2,582,160.00 | 2.88 |
14 | 270006 | 广发策略优选混合 | 161,648,857.90 | 2,451,082.00 | 3.95 |
15 | 008638 | 广发科技创新混合 | 137,598,080.00 | 2,086,400.00 | 3.04 |
16 | 008955 | 交银创新领航混合 | 122,876,589.10 | 1,863,178.00 | 3.02 |
17 | 009862 | 鹏华新兴成长混合C | 113,789,008.85 | 1,725,383.00 | 3.46 |
18 | 009861 | 鹏华新兴成长混合A | 113,789,008.85 | 1,725,383.00 | 3.46 |
19 | 001245 | 工银生态环境股票 | 97,876,395.00 | 1,484,100.00 | 2.11 |
20 | 001298 | 金鹰民族新兴混合 | 92,587,073.10 | 1,403,898.00 | 8.78 |
21 | 163804 | 中银收益混合A | 72,782,420.00 | 1,103,600.00 | 4.01 |
22 | 960012 | 中银收益混合H | 72,782,420.00 | 1,103,600.00 | 4.01 |
23 | 501080 | 中金科创主题混合 | 44,179,905.00 | 669,900.00 | 2.46 |
24 | 501064 | 国泰价值优选灵活配置混合 | 42,871,391.05 | 650,059.00 | 4.95 |
25 | 009794 | 太平智选一年定期开放股票发起式 | 39,570,000.00 | 600,000.00 | 6.17 |
26 | 004636 | 中信建投智信物联网混合C | 32,975,000.00 | 500,000.00 | 6.41 |
27 | 007066 | 浦银安盛先进制造混合A | 32,975,000.00 | 500,000.00 | 6.79 |
28 | 001809 | 中信建投智信物联网混合A | 32,975,000.00 | 500,000.00 | 6.41 |
29 | 007067 | 浦银安盛先进制造混合C | 32,975,000.00 | 500,000.00 | 6.79 |
30 | 700003 | 平安策略先锋混合 | 30,910,765.00 | 468,700.00 | 4.70 |
31 | 100029 | 富国天成红利混合 | 27,586,885.00 | 418,300.00 | 2.42 |
32 | 001822 | 华商智能生活混合 | 26,064,759.00 | 395,220.00 | 4.48 |
33 | 515750 | 富国中证科技50策略ETF | 25,621,575.00 | 388,500.00 | 2.93 |
34 | 000431 | 鹏华品牌传承混合 | 21,862,425.00 | 331,500.00 | 3.41 |
35 | 005671 | 前海联合研究优选混合A | 21,104,000.00 | 320,000.00 | 3.91 |
36 | 005672 | 前海联合研究优选混合C | 21,104,000.00 | 320,000.00 | 3.91 |
37 | 519676 | 银河强化债券 | 20,906,281.90 | 317,002.00 | 1.04 |
38 | 560003 | 益民创新优势混合 | 20,134,535.00 | 305,300.00 | 3.06 |
39 | 000550 | 广发新动力混合 | 18,162,630.00 | 275,400.00 | 3.96 |
40 | 000823 | 银华高端制造业混合 | 17,635,030.00 | 267,400.00 | 4.25 |
41 | 519627 | 银河君润混合A | 16,217,105.00 | 245,900.00 | 2.07 |
42 | 519628 | 银河君润混合C | 16,217,105.00 | 245,900.00 | 2.07 |
43 | 003135 | 金元顺安沣楹债券 | 15,597,175.00 | 236,500.00 | 0.75 |
44 | 163822 | 中银主题策略混合 | 15,221,260.00 | 230,800.00 | 4.07 |
45 | 004390 | 平安转型创新混合A | 13,849,500.00 | 210,000.00 | 4.87 |
46 | 004391 | 平安转型创新混合C | 13,849,500.00 | 210,000.00 | 4.87 |
47 | 007385 | 华泰保兴安盈混合 | 13,190,000.00 | 200,000.00 | 2.05 |
48 | 519668 | 银河成长混合 | 12,141,395.00 | 184,100.00 | 4.39 |
49 | 001863 | 东方红收益增强债券C | 11,829,385.55 | 179,369.00 | 0.76 |
50 | 001862 | 东方红收益增强债券A | 11,829,385.55 | 179,369.00 | 0.76 |
51 | 005598 | 广发中小盘精选混合 | 11,798,455.00 | 178,900.00 | 3.23 |
52 | 009124 | 华泰保兴科荣混合A | 11,211,500.00 | 170,000.00 | 2.29 |
53 | 009125 | 华泰保兴科荣混合C | 11,211,500.00 | 170,000.00 | 2.29 |
54 | 004206 | 华商元亨混合 | 9,727,625.00 | 147,500.00 | 1.40 |
55 | 001933 | 华商新兴活力混合 | 9,028,555.00 | 136,900.00 | 4.32 |
56 | 009675 | 中融融慧双欣一年定开债券A | 6,186,110.00 | 93,800.00 | 0.75 |
57 | 009676 | 中融融慧双欣一年定开债券C | 6,186,110.00 | 93,800.00 | 0.75 |
58 | 001808 | 银华互联网主题灵活配置混合 | 5,460,660.00 | 82,800.00 | 4.27 |
59 | 006251 | 银华兴盛股票 | 4,418,650.00 | 67,000.00 | 4.15 |
60 | 005517 | 富国新趋势灵活配置混合A | 3,517,113.50 | 53,330.00 | 1.54 |
61 | 005518 | 富国新趋势灵活配置混合C | 3,517,113.50 | 53,330.00 | 1.54 |
62 | 006780 | 广发稳健策略混合 | 3,435,995.00 | 52,100.00 | 3.14 |
63 | 620002 | 金元顺安成长动力混合 | 3,363,450.00 | 51,000.00 | 3.36 |
64 | 001880 | 长城中国智造混合A | 3,304,095.00 | 50,100.00 | 4.92 |
65 | 010000 | 长城中国智造混合C | 3,304,095.00 | 50,100.00 | 4.92 |
66 | 005113 | 平安沪深300指数量化增强A | 3,264,525.00 | 49,500.00 | 0.61 |
67 | 005114 | 平安沪深300指数量化增强C | 3,264,525.00 | 49,500.00 | 0.61 |
68 | 002179 | 华安事件驱动量化策略混合 | 2,855,635.00 | 43,300.00 | 3.04 |
69 | 000410 | 益民服务领先混合 | 2,800,896.50 | 42,470.00 | 2.68 |
70 | 007463 | 东海科技动力混合C | 2,308,250.00 | 35,000.00 | 4.27 |
71 | 007439 | 东海科技动力混合A | 2,308,250.00 | 35,000.00 | 4.27 |
72 | 000538 | 诺安优势行业混合A | 1,978,500.00 | 30,000.00 | 5.97 |
73 | 002053 | 诺安优势行业混合C | 1,978,500.00 | 30,000.00 | 5.97 |
74 | 005331 | 益民优势安享混合 | 1,971,905.00 | 29,900.00 | 2.35 |
75 | 001363 | 长城久惠混合 | 1,905,955.00 | 28,900.00 | 3.82 |
76 | 000458 | 英大领先回报混合 | 1,833,410.00 | 27,800.00 | 2.17 |
77 | 620004 | 金元顺安价值增长混合 | 1,800,435.00 | 27,300.00 | 4.17 |
78 | 003177 | 德邦景颐债券C | 1,780,650.00 | 27,000.00 | 0.55 |
79 | 003176 | 德邦景颐债券A | 1,780,650.00 | 27,000.00 | 0.55 |
80 | 002544 | 长城久益混合C | 1,470,685.00 | 22,300.00 | 3.80 |
81 | 002543 | 长城久益混合A | 1,470,685.00 | 22,300.00 | 3.80 |
82 | 519172 | 浦银安盛睿智精选混合A | 1,384,950.00 | 21,000.00 | 3.41 |
83 | 519173 | 浦银安盛睿智精选混合C | 1,384,950.00 | 21,000.00 | 3.41 |
84 | 009671 | 平安恒泽混合A | 1,286,025.00 | 19,500.00 | 0.45 |
85 | 009672 | 平安恒泽混合C | 1,286,025.00 | 19,500.00 | 0.45 |
86 | 004211 | 金鹰周期优选混合 | 982,655.00 | 14,900.00 | 5.82 |
87 | 580007 | 东吴安享量化混合 | 791,400.00 | 12,000.00 | 6.94 |
88 | 001448 | 华商双翼平衡混合 | 771,615.00 | 11,700.00 | 2.45 |
89 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 303,370.00 | 4,600.00 | 0.45 |
90 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 303,370.00 | 4,600.00 | 0.45 |
91 | 217018 | 招商安瑞进取债券 | 257,205.00 | 3,900.00 | 0.51 |
92 | 000578 | 鑫元恒鑫收益增强债券A | 197,850.00 | 3,000.00 | 0.78 |
93 | 000579 | 鑫元恒鑫收益增强债券C | 197,850.00 | 3,000.00 | 0.78 |
94 | 004794 | 富荣福鑫混合A | 184,660.00 | 2,800.00 | 2.70 |
95 | 004795 | 富荣福鑫混合C | 184,660.00 | 2,800.00 | 2.70 |
96 | 009337 | 平安中证500指数增强C | 105,520.00 | 1,600.00 | 0.33 |
97 | 009336 | 平安中证500指数增强A | 105,520.00 | 1,600.00 | 0.33 |