行情中心升级到1.1版! 官方博客
持有 晶盛机电(300316)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(%)
1159995华夏国证半导体芯片ETF743,596,448.28  10,996,694.00    4.18
2001856易方达环保主题混合690,183,207.42  10,206,791.00    7.58
3512760国泰CES半导体芯片ETF448,225,932.00  6,628,600.00    3.98
4009049易方达高端制造混合发起式402,696,439.32  5,955,286.00    6.98
5009147建信新能源行业股票393,751,462.86  5,823,003.00    7.94
6570001诺德价值优势混合332,978,190.72  4,924,256.00    7.79
7519994长信金利趋势混合189,336,000.00  2,800,000.00    3.32
8001373易方达新丝路混合188,736,345.84  2,791,132.00    4.57
9070011嘉实策略混合163,843,868.58  2,423,009.00    5.70
10550008信诚优胜精选混合148,764,000.00  2,200,000.00    5.35
11570008诺德周期策略混合110,294,102.94  1,631,087.00    6.51
12159967华夏创成长ETF107,402,333.64  1,588,322.00    3.92
13550002中信保诚精萃成长混合101,430,000.00  1,500,000.00    4.74
14006392中信保诚创新成长混合87,906,000.00  1,300,000.00    4.66
15008177建信高股息主题股票85,056,898.92  1,257,866.00    7.04
16000547建信健康民生混合83,314,602.00  1,232,100.00    3.59
17530001建信恒久价值混合83,091,929.34  1,228,807.00    6.99
18501091嘉实瑞熙三年封闭运作混合A76,242,970.02  1,127,521.00    5.41
19159801广发国证半导体芯片ETF74,718,882.84  1,104,982.00    4.12
20159813鹏华国证半导体芯片指数ETF72,448,068.00  1,071,400.00    4.14
21360006光大保德信新增长混合67,620,000.00  1,000,000.00    3.83
22501088嘉实瑞虹三年定期混合55,061,072.64  814,272.00    5.51
23001166建信环保产业股票52,074,500.10  770,105.00    6.66
24008150嘉实远见企业精选两年持有期混合49,146,216.00  726,800.00    3.73
25550015信诚至远混合A47,334,000.00  700,000.00    2.55
26550016信诚至远混合C47,334,000.00  700,000.00    2.55
27000592建信改革红利股票47,039,650.14  695,647.00    4.00
28007895嘉实价值成长混合46,289,879.58  684,559.00    5.80
29008186淳厚信睿混合A44,183,787.06  653,413.00    2.67
30008187淳厚信睿混合C44,183,787.06  653,413.00    2.67
31002148国寿安保稳惠混合33,290,813.64  492,322.00    3.46
32003886汇安丰利混合A30,625,098.00  452,900.00    5.12
33003887汇安丰利混合C30,625,098.00  452,900.00    5.12
34009939淳厚欣享混合C29,110,410.00  430,500.00    2.73
35009931淳厚欣享混合A29,110,410.00  430,500.00    2.73
36001521国寿安保成长优选股票25,990,423.20  384,360.00    4.18
37001858建信鑫利混合23,004,324.00  340,200.00    4.31
38310318申万菱信沪深300指数增强A22,602,187.86  334,253.00    2.00
39007804申万菱信沪深300指数增强C22,602,187.86  334,253.00    2.00
40100029富国天成红利混合22,388,982.00  331,100.00    2.44
41008244上银鑫卓混合20,994,454.74  310,477.00    6.62
42009382汇安核心资产混合C18,257,400.00  270,000.00    4.44
43009381汇安核心资产混合A18,257,400.00  270,000.00    4.44
44009058博时科技创新混合C16,431,660.00  243,000.00    1.90
45009057博时科技创新混合A16,431,660.00  243,000.00    1.90
46159966华夏创蓝筹ETF15,182,380.50  224,525.00    3.13
47006648汇安多因子混合A15,086,022.00  223,100.00    2.68
48006649汇安多因子混合C15,086,022.00  223,100.00    2.68
49160919大成产业升级股票(LOF)13,138,566.00  194,300.00    4.28
50006511博道卓远混合A10,156,524.00  150,200.00    2.78
51006512博道卓远混合C10,156,524.00  150,200.00    2.78
52010000长城中国智造混合C9,791,376.00  144,800.00    5.75
53001880长城中国智造混合A9,791,376.00  144,800.00    5.75
54006014易方达鑫转招利混合C7,979,160.00  118,000.00    1.13
55006013易方达鑫转招利混合A7,979,160.00  118,000.00    1.13
56008887华夏国证半导体芯片ETF联接A7,690,422.60  113,730.00    0.09
57008888华夏国证半导体芯片ETF联接C7,690,422.60  113,730.00    0.09
58005967鹏华创新驱动混合7,607,250.00  112,500.00    5.00
59001028华安物联网主题股票6,743,742.60  99,730.00    2.27
60501097国寿安保科技创新3年封闭混合6,626,760.00  98,000.00    1.62
61160529博时创业板两年定开混合6,166,944.00  91,200.00    2.98
62007825博道志远混合A5,943,798.00  87,900.00    2.59
63007826博道志远混合C5,943,798.00  87,900.00    2.59
64530017建信双息红利债券A5,889,702.00  87,100.00    0.60
65960029建信双息红利债券H5,889,702.00  87,100.00    0.60
66531017建信双息红利债券C5,889,702.00  87,100.00    0.60
67003070光大保德信创业板股票C5,260,836.00  77,800.00    2.64
68003069光大保德信创业板股票A5,260,836.00  77,800.00    2.64
69007113永赢高端制造混合A5,195,244.60  76,830.00    2.43
70007114永赢高端制造混合C5,195,244.60  76,830.00    2.43
71008184新华沪深300指数增强C4,770,793.86  70,553.00    2.40
72005248新华沪深300指数增强A4,770,793.86  70,553.00    2.40
73010313上银鑫恒混合3,205,188.00  47,400.00    6.75
74009750汇安价值蓝筹混合A3,151,092.00  46,600.00    6.49
75009751汇安价值蓝筹混合C3,151,092.00  46,600.00    6.49
76001352民生加银新战略混合2,569,560.00  38,000.00    3.25
77005287海富通创业板增强C2,556,036.00  37,800.00    2.58
78005288海富通创业板增强A2,556,036.00  37,800.00    2.58
79519223海富通欣荣混合C2,542,512.00  37,600.00    1.15
80519224海富通欣荣混合A2,542,512.00  37,600.00    1.15
81003890汇安丰泽混合C2,474,892.00  36,600.00    2.70
82003889汇安丰泽混合A2,474,892.00  36,600.00    2.70
83008083国寿安保研究精选混合C2,231,460.00  33,000.00    4.18
84008082国寿安保研究精选混合A2,231,460.00  33,000.00    4.18
85165317建信丰裕多策略灵活配置混合(LOF)2,190,888.00  32,400.00    5.19
86004091博时沪港深价值优选混合A2,028,600.00  30,000.00    1.72
87004092博时沪港深价值优选混合C2,028,600.00  30,000.00    1.72
88010303华泰柏瑞量化创盈混合A1,994,790.00  29,500.00    1.78
89010304华泰柏瑞量化创盈混合C1,994,790.00  29,500.00    1.78
90000549华安大国新经济股票1,729,719.60  25,580.00    2.41
91519676银河强化债券1,643,166.00  24,300.00    0.60
92008124中邮中证500指数增强C1,392,972.00  20,600.00    1.44
93590007中邮中证500指数增强A1,392,972.00  20,600.00    1.44
94007463东海科技动力混合C1,318,590.00  19,500.00    5.24
95007439东海科技动力混合A1,318,590.00  19,500.00    5.24
96000743红塔红土盛世普益混合发起式1,284,780.00  19,000.00    1.15
97512870南华中证杭州湾区ETF1,210,871.34  17,907.00    2.62
98570007诺德优选30混合953,442.00  14,100.00    4.92
99009156海富通富泽混合A912,870.00  13,500.00    0.33
100009157海富通富泽混合C912,870.00  13,500.00    0.33
101006201景顺长城量化先锋混合797,916.00  11,800.00    0.81
102009154海富通富盈混合A757,817.34  11,207.00    0.40
103009155海富通富盈混合C757,817.34  11,207.00    0.40
104002163东方惠新灵活配置混合C608,580.00  9,000.00    5.03
105001198东方惠新灵活配置混合A608,580.00  9,000.00    5.03
106159815招商中证浙江100ETF588,294.00  8,700.00    2.14
107008890中邮价值优选一年定期开放混合473,340.00  7,000.00    3.84
108000028华富安鑫债券432,768.00  6,400.00    0.86
109004211金鹰周期优选混合365,148.00  5,400.00    3.27
110002802广发东财大数据混合284,004.00  4,200.00    0.87
111002023红塔红土稳健回报混合A270,480.00  4,000.00    3.00
112002024红塔红土稳健回报混合C270,480.00  4,000.00    3.00
113001849前海开源强势共识100强股票216,384.00  3,200.00    1.90
114519134海富通富祥混合169,050.00  2,500.00    0.51