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:2023-12-31
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ETF668,804,119.94  15,169,066.00    2.55
2159915易方达创业板ETF401,821,754.39  9,113,671.00    0.98
3009147建信新能源行业股票259,227,287.27  5,879,503.00    7.44
4159949华安创业板50ETF240,741,761.15  5,460,235.00    1.29
5510300华泰柏瑞沪深300ETF213,724,158.68  4,847,452.00    0.16
6570001诺德价值优势混合199,061,632.37  4,514,893.00    8.52
7550008信诚优胜精选混合110,696,763.00  2,510,700.00    5.31
8159813鹏华国证半导体芯片指数ETF108,113,089.00  2,452,100.00    2.54
9006392中信保诚创新成长混合105,816,000.00  2,400,000.00    7.43
10570008诺德周期策略混合92,006,438.83  2,086,787.00    8.00
11550002中信保诚精萃成长混合83,771,000.00  1,900,000.00    7.23
12510310易方达沪深300发起式ETF79,463,407.00  1,802,300.00    0.16
13550016信诚至远混合C79,362,000.00  1,800,000.00    6.98
14550015信诚至远混合A79,362,000.00  1,800,000.00    6.98
15159977天弘创业板ETF74,381,725.87  1,687,043.00    0.99
16159801广发国证半导体芯片ETF70,719,566.38  1,603,982.00    2.53
17159919嘉实沪深300ETF68,371,509.34  1,550,726.00    0.17
18510330华夏沪深300ETF62,184,536.00  1,410,400.00    0.17
19000547建信健康民生混合57,690,001.40  1,308,460.00    4.75
20001166建信环保产业股票43,891,815.45  995,505.00    8.98
21159952广发创业板ETF40,672,848.64  922,496.00    0.98
22007465交银创业板50指数C34,712,674.26  787,314.00    1.22
23007464交银创业板50指数A34,712,674.26  787,314.00    1.22
24159967华夏创成长ETF33,806,712.94  766,766.00    0.70
25960024嘉实成长收益混合H33,070,894.93  750,077.00    1.97
26070001嘉实成长收益混合A33,070,894.93  750,077.00    1.97
27008150嘉实远见企业精选两年持有期混合32,044,612.00  726,800.00    4.27
28159901易方达深证100ETF30,514,689.00  692,100.00    0.48
29002385博时沪深300指数C29,162,713.24  661,436.00    0.50
30050002博时沪深300指数A29,162,713.24  661,436.00    0.50
31960022博时沪深300指数R29,162,713.24  661,436.00    0.50
32009661平安研究睿选混合A28,032,422.00  635,800.00    2.28
33009662平安研究睿选混合C28,032,422.00  635,800.00    2.28
34002011华夏红利混合27,807,563.00  630,700.00    0.58
35159948南方创业板ETF27,602,676.77  626,053.00    0.99
36008186淳厚信睿混合A26,776,430.17  607,313.00    1.03
37008187淳厚信睿混合C26,776,430.17  607,313.00    1.03
38160813长盛同盛成长优选混合(LOF)26,740,585.00  606,500.00    4.20
39010275嘉实优质精选混合A26,251,186.00  595,400.00    2.97
40010276嘉实优质精选混合C26,251,186.00  595,400.00    2.97
41040011华安核心优选混合25,647,153.00  581,700.00    5.14
42001245工银生态环境股票25,245,934.00  572,600.00    1.17
43240009华宝先进成长混合24,615,447.00  558,300.00    2.97
44000592建信改革红利股票24,111,542.39  546,871.00    3.91
45100038富国沪深300增强20,766,390.00  471,000.00    0.22
46512580广发中证环保ETF19,738,255.29  447,681.00    1.27
47004263华安沪港深机会灵活配置混合19,329,056.00  438,400.00    4.08
48159908博时创业板ETF17,519,866.94  397,366.00    0.98
49161604融通深证100指数A17,115,738.00  388,200.00    0.42
50004876融通深证100指数C17,115,738.00  388,200.00    0.42
51001521国寿安保成长优选股票15,500,280.40  351,560.00    1.06
52008888华夏国证半导体芯片ETF联接C14,972,964.00  339,600.00    0.16
53008887华夏国证半导体芯片ETF联接A14,972,964.00  339,600.00    0.16
54501088嘉实瑞虹三年定期混合14,554,241.27  330,103.00    2.68
55007895嘉实价值成长混合14,517,161.58  329,262.00    2.68
56530017建信双息红利债券A14,465,929.00  328,100.00    0.60
57531017建信双息红利债券C14,465,929.00  328,100.00    0.60
58960029建信双息红利债券H14,465,929.00  328,100.00    0.60
59003822中信建投轮换混合A14,461,520.00  328,000.00    1.60
60003823中信建投轮换混合C14,461,520.00  328,000.00    1.60
61008347中信建投甄选混合A14,390,976.00  326,400.00    1.55
62008348中信建投甄选混合C14,390,976.00  326,400.00    1.55
63519039长盛同德主题混合14,223,434.00  322,600.00    2.07
64160420华安创业板50指数分级14,042,665.00  318,500.00    1.23
65009800长盛制造精选混合A