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:2022-12-31
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(%)
1159995华夏国证半导体芯片ETF808,037,898.64  12,712,994.00    3.96
2001856易方达环保主题混合465,081,041.32  7,317,197.00    5.44
3512760国泰CES半导体芯片ETF435,843,632.00  6,857,200.00    3.35
4009147建信新能源行业股票347,368,302.68  5,465,203.00    7.28
5570001诺德价值优势混合312,985,711.36  4,924,256.00    7.56
6159915易方达创业板ETF251,277,468.40  3,953,390.00    1.22
7009049易方达高端制造混合发起式231,024,392.20  3,634,745.00    3.80
8000209信诚新兴产业混合201,783,741.32  3,174,697.00    4.13
9006540南方绩优混合C191,271,108.00  3,009,300.00    4.16
10202003南方绩优混合A191,271,108.00  3,009,300.00    4.16
11159949华安创业板50ETF176,228,362.80  2,772,630.00    1.58
12510300华泰柏瑞沪深300ETF169,222,144.00  2,662,400.00    0.22
13570008诺德周期策略混合148,952,033.72  2,343,487.00    7.48
14550008信诚优胜精选混合139,832,000.00  2,200,000.00    5.17
15070011嘉实策略混合135,574,052.04  2,133,009.00    5.24
16110005易方达积极成长混合133,775,748.96  2,104,716.00    1.99
17000603易方达创新驱动混合125,406,231.72  1,973,037.00    2.63
18000547建信健康民生混合112,854,593.60  1,775,560.00    4.38
19001373易方达新丝路混合104,523,593.72  1,644,487.00    2.74
20550002中信保诚精萃成长混合101,696,000.00  1,600,000.00    5.27
21159967华夏创成长ETF97,381,674.32  1,532,122.00    2.92
22006392中信保诚创新成长混合95,340,000.00  1,500,000.00    5.43
23004241中欧时代先锋股票C92,162,000.00  1,450,000.00    0.59
24001938中欧时代先锋股票A92,162,000.00  1,450,000.00    0.59
25159813鹏华国证半导体芯片指数ETF91,939,540.00  1,446,500.00    3.93
26519994长信金利趋势混合88,984,000.00  1,400,000.00    1.51
27530001建信恒久价值混合78,102,972.92  1,228,807.00    7.20
28159801广发国证半导体芯片ETF75,431,863.92  1,186,782.00    3.93
29550016信诚至远混合C73,094,000.00  1,150,000.00    3.91
30550015信诚至远混合A73,094,000.00  1,150,000.00    3.91
31009647南方核心成长混合C70,322,784.00  1,106,400.00    4.06
32009646南方核心成长混合A70,322,784.00  1,106,400.00    4.06
33008177建信高股息主题股票68,903,234.96  1,084,066.00    6.12
34009341易方达均衡成长股票65,447,732.00  1,029,700.00    1.09
35000409鹏华环保产业股票64,329,076.00  1,012,100.00    2.00
36360006光大保德信新增长混合63,560,000.00  1,000,000.00    4.04
37159977天弘创业板ETF62,800,013.08  988,043.00    1.22
38501091嘉实瑞熙三年封闭运作混合A61,991,402.76  975,321.00    4.77
39008187淳厚信睿混合C57,325,590.28  901,913.00    2.91
40008186淳厚信睿混合A57,325,590.28  901,913.00    2.91
41003961易方达瑞程混合A55,401,120.60  871,635.00    2.75
42003962易方达瑞程混合C55,401,120.60  871,635.00    2.75
43510330华夏沪深300ETF54,922,196.00  864,100.00    0.22
44110013易方达科翔混合52,265,133.76  822,296.00    0.77
45550009信诚中小盘混合49,989,940.00  786,500.00    4.85
46960024嘉实成长收益混合H47,674,894.12  750,077.00    2.18
47070001嘉实成长收益混合A47,674,894.12  750,077.00    2.18
48159919嘉实沪深300ETF46,398,800.00  730,000.00    0.22
49008150嘉实远见企业精选两年持有期混合46,195,408.00  726,800.00    3.86
50070099嘉实优质企业混合45,721,886.00  719,350.00    2.83
51005777广发科技动力股票44,898,784.00  706,400.00    2.76
52000592建信改革红利股票44,215,323.32  695,647.00    4.11
53001166建信环保产业股票43,894,853.80  690,605.00    6.20
54320001诺安平衡混合42,244,391.28  664,638.00    3.89
55010133南方创新成长混合C40,195,788.92  632,407.00    4.05
56010132南方创新成长混合A40,195,788.92  632,407.00    4.05
57001879长城创业板指数增强发起式A38,917,788.00  612,300.00    2.87
58006928长城创业板指数增强发起式C38,917,788.00  612,300.00    2.87
59010276嘉实优质精选混合C37,843,624.00  595,400.00    2.97
60010275嘉实优质精选混合A37,843,624.00  595,400.00    2.97
61159901易方达深证100ETF36,852,088.00  579,800.00    0.57
62510310易方达沪深300发起式ETF35,955,892.00  565,700.00    0.22
63398021中海能源策略混合35,921,887.40  565,165.00    1.99
64501088嘉实瑞虹三年定期混合34,224,009.12  538,452.00    4.95
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