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持有 振芯科技(300101)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(%)
1004224南方军工改革灵活配置混合452,654,904.96  15,401,664.00    6.08
2270005广发聚丰混合A293,901,498.89  10,000,051.00    8.29
3010025广发聚丰混合C293,901,498.89  10,000,051.00    8.29
4001018易方达新经济混合234,592,478.89  7,982,051.00    2.73
5110013易方达科翔混合196,540,805.04  6,687,336.00    2.89
6004666长城久嘉创新成长混合176,340,000.00  6,000,000.00    3.88
7110029易方达科讯混合153,036,904.12  5,207,108.00    4.76
8001076易方达改革红利混合121,260,347.95  4,125,905.00    4.61
9270050广发新经济混合A117,560,000.00  4,000,000.00    9.49
10010134广发新经济混合C117,560,000.00  4,000,000.00    9.49
11006533易方达科融混合94,460,664.99  3,214,041.00    5.33
12001513易方达信息产业混合87,523,420.00  2,978,000.00    2.04
13010013易方达信息行业精选股票82,411,058.89  2,804,051.00    3.15
14002983长信国防军工量化混合A75,114,962.00  2,555,800.00    5.00
15008960长信国防军工量化混合C75,114,962.00  2,555,800.00    5.00
16110001易方达平稳增长混合63,497,095.00  2,160,500.00    1.74
17000977长城环保主题混合43,520,712.00  1,480,800.00    3.52
18006257信达澳银先进智造股票41,363,456.61  1,407,399.00    2.12
19007750广发优势增长股票29,390,000.00  1,000,000.00    8.90
20610001信达澳银领先增长混合26,338,965.32  896,188.00    3.42
21233006大摩领先优势混合25,316,546.00  861,400.00    6.46
22000309大摩品质生活精选股票21,361,974.55  726,845.00    6.64
23002542长城久鼎灵活配置混合21,310,689.00  725,100.00    3.63
24010050长城成长先锋混合C20,267,344.00  689,600.00    3.50
25010049长城成长先锋混合A20,267,344.00  689,600.00    3.50
26005457景顺长城量化小盘股票12,904,443.64  439,076.00    1.43
27007127博道远航混合C11,369,080.65  386,835.00    0.92
28007126博道远航混合A11,369,080.65  386,835.00    0.92
29217013招商中小盘精选混合11,191,712.00  380,800.00    4.04
30002885大摩万众创新混合9,237,277.00  314,300.00    8.61
31002707大摩科技领先混合7,541,474.00  256,600.00    4.06
32002703长城久源混合3,132,974.00  106,600.00    4.32
33200001长城久恒灵活配置混合2,900,793.00  98,700.00    2.84
34005815农银睿选混合2,351,200.00  80,000.00    2.59
35001531招商安益混合2,048,483.00  69,700.00    3.57
36007748天弘养老2035三年混合(FOF)1,551,792.00  52,800.00    1.06
37001731广发百发大数据价值混合A1,190,295.00  40,500.00    3.66
38001732广发百发大数据价值混合E1,190,295.00  40,500.00    3.66
39005997天弘裕利混合C681,848.00  23,200.00    1.32
40002388天弘裕利混合A681,848.00  23,200.00    1.32
41002564新沃通盈灵活配置混合549,593.00  18,700.00    5.00
42162107金鹰量化精选股票(LOF)440,850.00  15,000.00    4.14
43001849前海开源强势共识100强股票293,900.00  10,000.00    0.87
44166108信达澳银量化多因子混合(LOF)C105,804.00  3,600.00    0.74
45166107信达澳银量化多因子混合(LOF)A105,804.00  3,600.00    0.74