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持有 振芯科技(300101)的基金
  报告期:2022-09-30
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(%)
1004666长城久嘉创新成长混合155,400,000.00  6,000,000.00    4.98
2010025广发聚丰混合C129,501,320.90  5,000,051.00    3.38
3270005广发聚丰混合A129,501,320.90  5,000,051.00    3.38
4005598广发中小盘精选混合65,589,160.00  2,532,400.00    4.00
5270050广发新经济混合A64,750,000.00  2,500,000.00    5.00
6010134广发新经济混合C64,750,000.00  2,500,000.00    5.00
7001751华商信用增强债券A60,574,920.00  2,338,800.00    1.09
8001752华商信用增强债券C60,574,920.00  2,338,800.00    1.09
9202027南方高端装备混合A50,369,335.80  1,944,762.00    3.51
10005207南方高端装备混合C50,369,335.80  1,944,762.00    3.51
11630001华商领先企业混合33,404,913.50  1,289,765.00    3.87
12008009华商高端装备制造股票26,260,398.50  1,013,915.00    4.33
13000541华商创新成长混合发起式18,684,260.00  721,400.00    3.87
14007750广发优势增长股票16,835,000.00  650,000.00    5.03
15000309大摩品质生活精选股票16,007,365.50  618,045.00    4.68
16001749招商中国机遇股票15,568,490.00  601,100.00    4.00
17001143华商量化进取混合13,166,265.00  508,350.00    2.72
18009008平安科技创新混合A11,033,400.00  426,000.00    2.92
19009009平安科技创新混合C11,033,400.00  426,000.00    2.92
20501099平安科技创新3年封闭混合8,806,336.70  340,013.00    3.00
21630005华商动态阿尔法混合8,275,050.00  319,500.00    2.34
22000609华商新量化混合8,267,280.00  319,200.00    2.86
23001457华商新常态混合6,936,175.40  267,806.00    3.86
24002707大摩科技领先混合5,698,000.00  220,000.00    3.14
25002885大摩万众创新混合5,185,180.00  200,200.00    6.02
26002103招商康泰混合4,527,604.90  174,811.00    2.96
27200001长城久恒灵活配置混合3,581,970.00  138,300.00    3.69
28168207中融创业板两年定开混合3,563,451.50  137,585.00    3.49
29003092华商丰利增强定期开放债券A3,548,300.00  137,000.00    1.17
30003093华商丰利增强定期开放债券C3,548,300.00  137,000.00    1.17
31002703长城久源混合2,698,780.00  104,200.00    3.53
32159804国寿安保创精选88ETF2,227,400.00  86,000.00    2.03
33000481华商双债丰利债券C1,976,170.00  76,300.00    0.98
34000463华商双债丰利债券A1,976,170.00  76,300.00    0.98
35700004平安灵活配置混合1,546,230.00  59,700.00    2.82
36006072民生加银创新成长混合1,465,940.00  56,600.00    3.23
37001731广发百发大数据价值混合A867,650.00  33,500.00    4.42
38001732广发百发大数据价值混合E867,650.00  33,500.00    4.42
39002564新沃通盈灵活配置混合657,860.00  25,400.00    6.01
40009608广发中证500指数增强A608,650.00  23,500.00    0.35
41009609广发中证500指数增强C608,650.00  23,500.00    0.35
42002020国都创新驱动混合518,000.00  20,000.00    4.15
43002135广发鑫源混合A310,800.00  12,000.00    0.54
44002136广发鑫源混合C310,800.00  12,000.00    0.54
45004727先锋聚优混合C95,830.00  3,700.00    2.50
46004726先锋聚优混合A95,830.00  3,700.00    2.50
47005247国都量化精选混合51,800.00  2,000.00    2.55
48008898国寿安保创精选88ETF联接A15,540.00  600.00    0.01
49008899国寿安保创精选88ETF联接C15,540.00  600.00    0.01