持有 晶澳科技(002459)的基金 |
报告期:2023-03-31 |
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 | 1,213,331,831.36 | 21,160,304.00 | 9.84 |
2 | 004997 | 广发高端制造股票A | 1,213,331,831.36 | 21,160,304.00 | 9.84 |
3 | 008903 | 广发科技先锋混合 | 1,183,795,882.68 | 20,645,202.00 | 9.60 |
4 | 009314 | 广发双擎升级混合C | 929,042,003.58 | 16,202,337.00 | 9.86 |
5 | 005911 | 广发双擎升级混合A | 929,042,003.58 | 16,202,337.00 | 9.86 |
6 | 009132 | 广发小盘成长混合(LOF)C | 807,625,757.72 | 14,084,858.00 | 8.67 |
7 | 162703 | 广发小盘成长混合(LOF)A | 807,625,757.72 | 14,084,858.00 | 8.67 |
8 | 002939 | 广发创新升级混合 | 704,216,909.50 | 12,281,425.00 | 9.63 |
9 | 002132 | 广发鑫享混合 | 615,660,612.12 | 10,737,018.00 | 10.31 |
10 | 005794 | 银华心怡灵活配置混合 | 442,079,014.56 | 7,709,784.00 | 5.10 |
11 | 001811 | 中欧明睿新常态混合A | 412,848,000.00 | 7,200,000.00 | 7.89 |
12 | 005765 | 中欧明睿新常态混合C | 412,848,000.00 | 7,200,000.00 | 7.89 |
13 | 004813 | 中欧先进制造股票C | 290,777,676.76 | 5,071,114.00 | 5.95 |
14 | 004812 | 中欧先进制造股票A | 290,777,676.76 | 5,071,114.00 | 5.95 |
15 | 000409 | 鹏华环保产业股票 | 289,417,629.30 | 5,047,395.00 | 9.80 |
16 | 270006 | 广发策略优选混合 | 281,041,402.10 | 4,901,315.00 | 5.08 |
17 | 003745 | 广发多元新兴股票 | 279,625,046.76 | 4,876,614.00 | 8.81 |
18 | 001951 | 金鹰改革红利混合 | 251,197,365.60 | 4,380,840.00 | 9.71 |
19 | 010363 | 信达澳银匠心臻选两年持有期混合 | 234,633,502.46 | 4,091,969.00 | 6.96 |
20 | 005969 | 创金合信工业周期股票C | 216,740,555.46 | 3,779,919.00 | 5.52 |
21 | 005968 | 创金合信工业周期股票A | 216,740,555.46 | 3,779,919.00 | 5.52 |
22 | 009644 | 东方阿尔法优势产业混合A | 207,557,095.74 | 3,619,761.00 | 3.83 |
23 | 009645 | 东方阿尔法优势产业混合C | 207,557,095.74 | 3,619,761.00 | 3.83 |
24 | 206009 | 鹏华新兴产业混合 | 206,042,172.94 | 3,593,341.00 | 4.91 |
25 | 000209 | 信诚新兴产业混合 | 202,449,019.18 | 3,530,677.00 | 4.68 |
26 | 000603 | 易方达创新驱动混合 | 165,571,600.94 | 2,887,541.00 | 3.97 |
27 | 002296 | 长城行业轮动混合 | 145,493,197.18 | 2,537,377.00 | 6.89 |
28 | 009865 | 招商景气优选股票C | 139,494,229.04 | 2,432,756.00 | 6.36 |
29 | 009864 | 招商景气优选股票A | 139,494,229.04 | 2,432,756.00 | 6.36 |
30 | 010112 | 广发研究精选股票A | 108,665,951.44 | 1,895,116.00 | 6.34 |
31 | 010113 | 广发研究精选股票C | 108,665,951.44 | 1,895,116.00 | 6.34 |
32 | 000457 | 上投摩根核心成长股票 | 91,129,315.20 | 1,589,280.00 | 8.85 |
33 | 377010 | 上投摩根阿尔法混合 | 89,157,966.00 | 1,554,900.00 | 8.71 |
34 | 006590 | 南方新优享灵活配置混合C | 80,009,942.40 | 1,395,360.00 | 2.00 |
35 | 000527 | 南方新优享灵活配置混合A | 80,009,942.40 | 1,395,360.00 | 2.00 |
36 | 210008 | 金鹰策略配置混合 | 73,089,004.40 | 1,274,660.00 | 9.84 |
37 | 001298 | 金鹰民族新兴混合 | 71,826,205.58 | 1,252,637.00 | 10.07 |
38 | 003962 | 易方达瑞程混合C | 70,347,120.28 | 1,226,842.00 | 4.01 |
39 | 003961 | 易方达瑞程混合A | 70,347,120.28 | 1,226,842.00 | 4.01 |
40 | 200015 | 长城优化升级混合 | 70,103,884.00 | 1,222,600.00 | 4.81 |
41 | 375010 | 上投摩根中国优势混合 | 68,469,751.34 | 1,194,101.00 | 2.94 |
42 | 398051 | 中海环保新能源混合 | 63,842,356.00 | 1,113,400.00 | 3.71 |
43 | 000126 | 招商安润灵活配置混合 | 63,526,986.00 | 1,107,900.00 | 7.66 |
44 | 001809 | 中信建投智信物联网混合A | 63,074,000.00 | 1,100,000.00 | 9.84 |
45 | 004636 | 中信建投智信物联网混合C | 63,074,000.00 | 1,100,000.00 | 9.84 |
46 | 050009 | 博时新兴成长混合 | 60,645,536.32 | 1,057,648.00 | 2.64 |
47 | 005543 | 银华心诚灵活配置混合 | 59,964,394.46 | 1,045,769.00 | 3.68 |
48 | 519672 | 银河蓝筹精选混合 | 57,523,488.00 | 1,003,200.00 | 8.96 |
49 | 150968 | 银河研究精选混合 | 57,340,000.00 | 1,000,000.00 | 6.92 |
50 | 160528 | 博时研究优选混合C | 56,641,598.80 | 987,820.00 | 3.60 |
51 | 160527 | 博时研究优选混合A | 56,641,598.80 | 987,820.00 | 3.60 |
52 | 020026 | 国泰成长优选混合 | 53,418,861.44 | 931,616.00 | 9.19 |
53 | 217005 | 招商先锋混合 | 51,588,798.00 | 899,700.00 | 5.65 |
54 | 009646 | 南方核心成长混合A | 51,328,130.36 | 895,154.00 | 2.93 |
55 | 009647 | 南方核心成长混合C | 51,328,130.36 | 895,154.00 | 2.93 |
56 | 007163 | 浦银安盛环保新能源混合A | 50,330,758.40 | 877,760.00 | 6.86 |
57 | 007164 | 浦银安盛环保新能源混合C | 50,330,758.40 | 877,760.00 | 6.86 |
58 | 398021 | 中海能源策略混合 | 49,782,588.00 | 868,200.00 | 3.11 |
59 | 164105 | 华富强化回报债券(LOF) | 47,769,151.24 | 833,086.00 | 1.31 |
60 | 001000 | 中欧明睿新起点混合 | 47,663,760.32 | 831,248.00 | 2.48 |
61 | 151001 | 银河稳健混合 | 44,725,200.00 | 780,000.00 | 5.57 |
62 | 001053 | 南方创新经济混合 | 44,484,372.00 | 775,800.00 | 1.97 |
63 | 010490 | 鹏华高质量增长混合A | 42,674,492.24 | 744,236.00 | 3.08 |
64 | 010491 | 鹏华高质量增长混合C | 42,674,492.24 | 744,236.00 | 3.08 |
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