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持有 晶盛机电(300316)的基金
  报告期:2023-09-30
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(%)
1009147建信新能源行业股票281,761,090.13  5,905,703.00    7.71
2570001诺德价值优势混合191,960,373.93  4,023,483.00    7.16
3001856易方达环保主题混合163,438,143.18  3,425,658.00    2.83
4550008信诚优胜精选混合155,057,500.00  3,250,000.00    6.98
5006392中信保诚创新成长混合102,572,110.68  2,149,908.00    6.55
6550002中信保诚精萃成长混合90,649,000.00  1,900,000.00    6.86
7570008诺德周期策略混合89,413,883.52  1,874,112.00    7.01
8550015信诚至远混合A83,492,500.00  1,750,000.00    6.22
9550016信诚至远混合C83,492,500.00  1,750,000.00    6.22
10070011嘉实策略混合60,534,686.55  1,268,805.00    2.66
11530001建信恒久价值混合58,626,381.97  1,228,807.00    7.15
12000547建信健康民生混合47,712,862.60  1,000,060.00    3.15
13000592建信改革红利股票46,300,026.37  970,447.00    7.38
14008150嘉实远见企业精选两年持有期混合34,675,628.00  726,800.00    4.26
15008177建信高股息主题股票32,503,200.86  681,266.00    6.52
16001166建信环保产业股票31,488,838.55  660,005.00    5.78
17006928长城创业板指数增强发起式C31,211,595.74  654,194.00    2.65
18001879长城创业板指数增强发起式A31,211,595.74  654,194.00    2.65
19040011华安核心优选混合26,316,836.00  551,600.00    4.78
20007895嘉实价值成长混合24,821,700.02  520,262.00    4.01
21501088嘉实瑞虹三年定期混合24,122,319.13  505,603.00    4.01
22501091嘉实瑞熙三年封闭运作混合A23,536,583.46  493,326.00    4.01
23160813长盛同盛成长优选混合(LOF)23,010,533.00  482,300.00    3.08
24960029建信双息红利债券H18,382,663.00  385,300.00    0.65
25531017建信双息红利债券C18,382,663.00  385,300.00    0.65
26530017建信双息红利债券A18,382,663.00  385,300.00    0.65
27165313建信优势动力混合(LOF)13,406,510.00  281,000.00    2.70
28009801长盛制造精选混合C12,891,242.00  270,200.00    4.73
29009800长盛制造精选混合A12,891,242.00  270,200.00    4.73
30006049恒越研究精选混合A11,449,350.38  239,978.00    2.47
31007192恒越研究精选混合C11,449,350.38  239,978.00    2.47
32001880长城中国智造混合A5,901,727.00  123,700.00    4.27
33010000长城中国智造混合C5,901,727.00  123,700.00    4.27
34001028华安物联网主题股票4,681,782.30  98,130.00    1.76
35008529汇安信利债券A2,385,500.00  50,000.00    0.72
36008530汇安信利债券C2,385,500.00  50,000.00    0.72
37009751汇安价值蓝筹混合C1,770,041.00  37,100.00    4.43
38009750汇安价值蓝筹混合A1,770,041.00  37,100.00    4.43
39005288海富通创业板增强A1,555,346.00  32,600.00    1.24
40005287海富通创业板增强C1,555,346.00  32,600.00    1.24
41001352民生加银新战略混合1,469,468.00  30,800.00    3.04
42000549华安大国新经济股票1,268,131.80  26,580.00    1.95
43010303华泰柏瑞量化创盈混合A1,230,918.00  25,800.00    1.34
44010304华泰柏瑞量化创盈混合C1,230,918.00  25,800.00    1.34
45005793华富可转债债券629,772.00  13,200.00    1.24