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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 808,037,898.64 | 12,712,994.00 | 3.96 |
2 | 001856 | 易方达环保主题混合 | 465,081,041.32 | 7,317,197.00 | 5.44 |
3 | 512760 | 国泰CES半导体芯片ETF | 435,843,632.00 | 6,857,200.00 | 3.35 |
4 | 009147 | 建信新能源行业股票 | 347,368,302.68 | 5,465,203.00 | 7.28 |
5 | 570001 | 诺德价值优势混合 | 312,985,711.36 | 4,924,256.00 | 7.56 |
6 | 159915 | 易方达创业板ETF | 251,277,468.40 | 3,953,390.00 | 1.22 |
7 | 009049 | 易方达高端制造混合发起式 | 231,024,392.20 | 3,634,745.00 | 3.80 |
8 | 000209 | 信诚新兴产业混合 | 201,783,741.32 | 3,174,697.00 | 4.13 |
9 | 006540 | 南方绩优混合C | 191,271,108.00 | 3,009,300.00 | 4.16 |
10 | 202003 | 南方绩优混合A | 191,271,108.00 | 3,009,300.00 | 4.16 |
11 | 159949 | 华安创业板50ETF | 176,228,362.80 | 2,772,630.00 | 1.58 |
12 | 510300 | 华泰柏瑞沪深300ETF | 169,222,144.00 | 2,662,400.00 | 0.22 |
13 | 570008 | 诺德周期策略混合 | 148,952,033.72 | 2,343,487.00 | 7.48 |
14 | 550008 | 信诚优胜精选混合 | 139,832,000.00 | 2,200,000.00 | 5.17 |
15 | 070011 | 嘉实策略混合 | 135,574,052.04 | 2,133,009.00 | 5.24 |
16 | 110005 | 易方达积极成长混合 | 133,775,748.96 | 2,104,716.00 | 1.99 |
17 | 000603 | 易方达创新驱动混合 | 125,406,231.72 | 1,973,037.00 | 2.63 |
18 | 000547 | 建信健康民生混合 | 112,854,593.60 | 1,775,560.00 | 4.38 |
19 | 001373 | 易方达新丝路混合 | 104,523,593.72 | 1,644,487.00 | 2.74 |
20 | 550002 | 中信保诚精萃成长混合 | 101,696,000.00 | 1,600,000.00 | 5.27 |
21 | 159967 | 华夏创成长ETF | 97,381,674.32 | 1,532,122.00 | 2.92 |
22 | 006392 | 中信保诚创新成长混合 | 95,340,000.00 | 1,500,000.00 | 5.43 |
23 | 001938 | 中欧时代先锋股票A | 92,162,000.00 | 1,450,000.00 | 0.59 |
24 | 004241 | 中欧时代先锋股票C | 92,162,000.00 | 1,450,000.00 | 0.59 |
25 | 159813 | 鹏华国证半导体芯片指数ETF | 91,939,540.00 | 1,446,500.00 | 3.93 |
26 | 519994 | 长信金利趋势混合 | 88,984,000.00 | 1,400,000.00 | 1.51 |
27 | 530001 | 建信恒久价值混合 | 78,102,972.92 | 1,228,807.00 | 7.20 |
28 | 159801 | 广发国证半导体芯片ETF | 75,431,863.92 | 1,186,782.00 | 3.93 |
29 | 550016 | 信诚至远混合C | 73,094,000.00 | 1,150,000.00 | 3.91 |
30 | 550015 | 信诚至远混合A | 73,094,000.00 | 1,150,000.00 | 3.91 |
31 | 009647 | 南方核心成长混合C | 70,322,784.00 | 1,106,400.00 | 4.06 |
32 | 009646 | 南方核心成长混合A | 70,322,784.00 | 1,106,400.00 | 4.06 |
33 | 008177 | 建信高股息主题股票 | 68,903,234.96 | 1,084,066.00 | 6.12 |
34 | 009341 | 易方达均衡成长股票 | 65,447,732.00 | 1,029,700.00 | 1.09 |
35 | 000409 | 鹏华环保产业股票 | 64,329,076.00 | 1,012,100.00 | 2.00 |
36 | 360006 | 光大保德信新增长混合 | 63,560,000.00 | 1,000,000.00 | 4.04 |
37 | 159977 | 天弘创业板ETF | 62,800,013.08 | 988,043.00 | 1.22 |
38 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,991,402.76 | 975,321.00 | 4.77 |
39 | 008186 | 淳厚信睿混合A | 57,325,590.28 | 901,913.00 | 2.91 |
40 | 008187 | 淳厚信睿混合C | 57,325,590.28 | 901,913.00 | 2.91 |
41 | 003961 | 易方达瑞程混合A | 55,401,120.60 | 871,635.00 | 2.75 |
42 | 003962 | 易方达瑞程混合C | 55,401,120.60 | 871,635.00 | 2.75 |
43 | 510330 | 华夏沪深300ETF | 54,922,196.00 | 864,100.00 | 0.22 |
44 | 110013 | 易方达科翔混合 | 52,265,133.76 | 822,296.00 | 0.77 |
45 | 550009 | 信诚中小盘混合 | 49,989,940.00 | 786,500.00 | 4.85 |
46 | 960024 | 嘉实成长收益混合H | 47,674,894.12 | 750,077.00 | 2.18 |
47 | 070001 | 嘉实成长收益混合A | 47,674,894.12 | 750,077.00 | 2.18 |
48 | 159919 | 嘉实沪深300ETF | 46,398,800.00 | 730,000.00 | 0.22 |
49 | 008150 | 嘉实远见企业精选两年持有期混合 | 46,195,408.00 | 726,800.00 | 3.86 |
50 | 070099 | 嘉实优质企业混合 | 45,721,886.00 | 719,350.00 | 2.83 |
51 | 005777 | 广发科技动力股票 | 44,898,784.00 | 706,400.00 | 2.76 |
52 | 000592 | 建信改革红利股票 | 44,215,323.32 | 695,647.00 | 4.11 |
53 | 001166 | 建信环保产业股票 | 43,894,853.80 | 690,605.00 | 6.20 |
54 | 320001 | 诺安平衡混合 | 42,244,391.28 | 664,638.00 | 3.89 |
55 | 010132 | 南方创新成长混合A | 40,195,788.92 | 632,407.00 | 4.05 |
56 | 010133 | 南方创新成长混合C | 40,195,788.92 | 632,407.00 | 4.05 |
57 | 001879 | 长城创业板指数增强发起式A | 38,917,788.00 | 612,300.00 | 2.87 |
58 | 006928 | 长城创业板指数增强发起式C | 38,917,788.00 | 612,300.00 | 2.87 |
59 | 010276 | 嘉实优质精选混合C | 37,843,624.00 | 595,400.00 | 2.97 |
60 | 010275 | 嘉实优质精选混合A | 37,843,624.00 | 595,400.00 | 2.97 |
61 | 159901 | 易方达深证100ETF | 36,852,088.00 | 579,800.00 | 0.57 |
62 | 510310 | 易方达沪深300发起式ETF | 35,955,892.00 | 565,700.00 | 0.22 |
63 | 398021 | 中海能源策略混合 | 35,921,887.40 | 565,165.00 | 1.99 |
64 | 501088 | 嘉实瑞虹三年定期混合 | 34,224,009.12 | 538,452.00 | 4.95 |
65 | 009681 | |