持有 晶澳科技(002459)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 010160 | 广发高端制造股票C | 1,387,932,509.60 | 17,640,220.00 | 9.38 |
2 | 004997 | 广发高端制造股票A | 1,387,932,509.60 | 17,640,220.00 | 9.38 |
3 | 008903 | 广发科技先锋混合 | 1,018,972,405.92 | 12,950,844.00 | 6.82 |
4 | 009132 | 广发小盘成长混合(LOF)C | 997,506,062.84 | 12,678,013.00 | 10.11 |
5 | 162703 | 广发小盘成长混合(LOF)A | 997,506,062.84 | 12,678,013.00 | 10.11 |
6 | 009314 | 广发双擎升级混合C | 995,254,634.64 | 12,649,398.00 | 8.89 |
7 | 005911 | 广发双擎升级混合A | 995,254,634.64 | 12,649,398.00 | 8.89 |
8 | 002939 | 广发创新升级混合 | 826,015,528.24 | 10,498,418.00 | 8.74 |
9 | 004241 | 中欧时代先锋股票C | 637,513,826.88 | 8,102,616.00 | 3.72 |
10 | 001938 | 中欧时代先锋股票A | 637,513,826.88 | 8,102,616.00 | 3.72 |
11 | 005765 | 中欧明睿新常态混合C | 573,019,909.56 | 7,282,917.00 | 7.11 |
12 | 001811 | 中欧明睿新常态混合A | 573,019,909.56 | 7,282,917.00 | 7.11 |
13 | 002132 | 广发鑫享混合 | 519,380,055.60 | 6,601,170.00 | 8.52 |
14 | 004813 | 中欧先进制造股票C | 345,347,527.56 | 4,389,267.00 | 5.54 |
15 | 004812 | 中欧先进制造股票A | 345,347,527.56 | 4,389,267.00 | 5.54 |
16 | 009644 | 东方阿尔法优势产业混合A | 319,841,831.96 | 4,065,097.00 | 4.29 |
17 | 009645 | 东方阿尔法优势产业混合C | 319,841,831.96 | 4,065,097.00 | 4.29 |
18 | 008638 | 广发科技创新混合 | 319,708,312.00 | 4,063,400.00 | 6.64 |
19 | 000409 | 鹏华环保产业股票 | 287,612,851.68 | 3,655,476.00 | 8.97 |
20 | 270006 | 广发策略优选混合 | 201,033,851.76 | 2,555,082.00 | 5.00 |
21 | 003745 | 广发多元新兴股票 | 199,917,697.28 | 2,540,896.00 | 5.39 |
22 | 001951 | 金鹰改革红利混合 | 199,209,892.00 | 2,531,900.00 | 5.80 |
23 | 007193 | 恒越核心精选混合C | 194,163,042.08 | 2,467,756.00 | 4.09 |
24 | 006299 | 恒越核心精选混合A | 194,163,042.08 | 2,467,756.00 | 4.09 |
25 | 001000 | 中欧明睿新起点混合 | 157,007,513.60 | 1,995,520.00 | 5.52 |
26 | 519126 | 浦银安盛新经济结构混合 | 156,494,756.04 | 1,989,003.00 | 3.82 |
27 | 010112 | 广发研究精选股票A | 103,338,312.00 | 1,313,400.00 | 4.34 |
28 | 010113 | 广发研究精选股票C | 103,338,312.00 | 1,313,400.00 | 4.34 |
29 | 090003 | 大成蓝筹稳健混合 | 91,795,956.00 | 1,166,700.00 | 6.07 |
30 | 210008 | 金鹰策略配置混合 | 91,324,977.52 | 1,160,714.00 | 8.60 |
31 | 398021 | 中海能源策略混合 | 88,103,188.88 | 1,119,766.00 | 3.68 |
32 | 001298 | 金鹰民族新兴混合 | 87,602,154.64 | 1,113,398.00 | 8.72 |
33 | 009092 | 富国新材料新能源混合 | 85,005,872.00 | 1,080,400.00 | 5.78 |
34 | 000126 | 招商安润灵活配置混合 | 68,286,372.00 | 867,900.00 | 5.08 |
35 | 700003 | 平安策略先锋混合 | 59,781,064.00 | 759,800.00 | 2.25 |
36 | 501078 | 广发科创主题3年封闭混合 | 55,018,563.60 | 699,270.00 | 2.61 |
37 | 150103 | 银河银泰混合 | 52,164,840.00 | 663,000.00 | 4.19 |
38 | 009369 | 浦银安盛价值精选混合C | 48,986,168.00 | 622,600.00 | 3.81 |
39 | 009368 | 浦银安盛价值精选混合A | 48,986,168.00 | 622,600.00 | 3.81 |
40 | 005136 | 华安幸福生活混合 | 47,979,064.00 | 609,800.00 | 2.93 |
41 | 004636 | 中信建投智信物联网混合C | 45,634,400.00 | 580,000.00 | 9.30 |
42 | 001809 | 中信建投智信物联网混合A | 45,634,400.00 | 580,000.00 | 9.30 |
43 | 150968 | 银河研究精选混合 | 41,401,416.00 | 526,200.00 | 4.54 |
44 | 005038 | 银华新能源新材料量化股票发起式C | 41,210,774.36 | 523,777.00 | 2.89 |
45 | 005037 | 银华新能源新材料量化股票发起式A | 41,210,774.36 | 523,777.00 | 2.89 |
46 | 610004 | 信达澳银中小盘混合 | 41,165,376.00 | 523,200.00 | 4.24 |
47 | 519672 | 银河蓝筹精选混合 | 40,913,600.00 | 520,000.00 | 4.97 |
48 | 010491 | 鹏华高质量增长混合C | 39,473,756.00 | 501,700.00 | 2.97 |
49 | 010490 | 鹏华高质量增长混合A | 39,473,756.00 | 501,700.00 | 2.97 |
50 | 151001 | 银河稳健混合 | 39,340,000.00 | 500,000.00 | 4.53 |
51 | 050008 | 博时第三产业混合 | 36,531,124.00 | 464,300.00 | 3.69 |
52 | 519670 | 银河行业混合 | 36,192,800.00 | 460,000.00 | 3.65 |
53 | 007192 | 恒越研究精选混合C | 35,951,173.72 | 456,929.00 | 3.77 |
54 | 006049 | 恒越研究精选混合A | 35,951,173.72 | 456,929.00 | 3.77 |
55 | 006372 | 长安鑫盈混合C | 35,406,000.00 | 450,000.00 | 3.37 |
56 | 006371 | 长安鑫盈混合A | 35,406,000.00 | 450,000.00 | 3.37 |
57 | 001542 | 国泰互联网+股票 | 33,328,848.00 | 423,600.00 | 3.43 |
58 | 004745 | 长盛创新驱动混合 | 31,378,213.44 | 398,808.00 | 3.99 |
59 | 009794 | 太平智选一年定期开放股票发起式 | 30,228,856.00 | 384,200.00 | 5.82 |
60 | 005983 | 上投摩根核心精选股票 | 29,835,456.00 | 379,200.00 | 5.69 |
61 | 610006 | 信达澳银产业升级混合 | 27,239,016.00 | 346,200.00 | 4.81 |
62 | 007163 | 浦银安盛环保新能源混合A | 26,995,108.00 | 343,100.00 | 5.74 |
63 | 007164 | 浦银安盛环保新能源混合C | 26,995,108.00 | 343,100.00 | 5.74 |
64 | 160624 | 鹏华消费领先混合 | 26,570,236.00 | 337,700.00 | 4.56 |
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