持有 卓胜微(300782)的基金 |
报告期:2021-12-31 |
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 | 320007 | 诺安成长混合 | 2,507,174,632.40 | 7,671,893.00 | 9.15 |
2 | 159995 | 华夏国证半导体芯片ETF | 943,154,277.20 | 2,886,029.00 | 5.37 |
3 | 512760 | 国泰CES半导体芯片ETF | 515,307,063.60 | 1,576,827.00 | 4.24 |
4 | 515050 | 华夏中证5G通信主题ETF | 505,129,204.40 | 1,545,683.00 | 4.32 |
5 | 512480 | 国联安中证全指半导体ETF | 500,999,759.60 | 1,533,047.00 | 5.01 |
6 | 519736 | 交银新成长混合 | 493,411,463.60 | 1,509,827.00 | 3.91 |
7 | 519688 | 交银精选混合 | 360,310,072.00 | 1,102,540.00 | 3.91 |
8 | 519674 | 银河创新成长混合 | 359,480,000.00 | 1,100,000.00 | 2.00 |
9 | 040008 | 华安策略优选混合 | 276,216,588.80 | 845,216.00 | 4.36 |
10 | 000171 | 易方达裕丰回报债券 | 263,815,182.40 | 807,268.00 | 0.64 |
11 | 009014 | 泓德睿泽混合 | 243,857,833.20 | 746,199.00 | 2.09 |
12 | 159915 | 易方达创业板ETF | 214,800,738.00 | 657,285.00 | 1.70 |
13 | 110028 | 易方达安心回报债券B | 192,589,122.40 | 589,318.00 | 0.69 |
14 | 110027 | 易方达安心回报债券A | 192,589,122.40 | 589,318.00 | 0.69 |
15 | 159949 | 华安创业板50ETF | 191,602,840.00 | 586,300.00 | 2.19 |
16 | 001216 | 易方达新收益混合A | 173,453,675.20 | 530,764.00 | 1.82 |
17 | 001217 | 易方达新收益混合C | 173,453,675.20 | 530,764.00 | 1.82 |
18 | 002969 | 易方达丰和债券 | 168,705,598.00 | 516,235.00 | 0.61 |
19 | 290011 | 泰信中小盘精选混合 | 163,400,000.00 | 500,000.00 | 8.64 |
20 | 009812 | 易方达悦兴一年持有期混合A | 159,272,189.20 | 487,369.00 | 1.60 |
21 | 009813 | 易方达悦兴一年持有期混合C | 159,272,189.20 | 487,369.00 | 1.60 |
22 | 501087 | 交银瑞丰混合 | 154,243,064.00 | 471,980.00 | 3.19 |
23 | 519772 | 交银新生活力灵活配置混合 | 151,534,872.40 | 463,693.00 | 1.97 |
24 | 010557 | 汇添富数字生活六个月持有混合 | 141,626,296.40 | 433,373.00 | 1.98 |
25 | 510300 | 华泰柏瑞沪深300ETF | 137,972,345.60 | 422,192.00 | 0.24 |
26 | 005875 | 易方达中盘成长混合 | 135,172,976.80 | 413,626.00 | 1.20 |
27 | 515000 | 华宝中证科技龙头ETF | 132,840,278.40 | 406,488.00 | 2.68 |
28 | 001500 | 泓德远见回报混合 | 130,577,188.40 | 399,563.00 | 3.23 |
29 | 070001 | 嘉实成长收益混合A | 125,731,724.80 | 384,736.00 | 4.39 |
30 | 960024 | 嘉实成长收益混合H | 125,731,724.80 | 384,736.00 | 4.39 |
31 | 007490 | 南方信息创新混合A | 121,378,095.20 | 371,414.00 | 4.30 |
32 | 007491 | 南方信息创新混合C | 121,378,095.20 | 371,414.00 | 4.30 |
33 | 002340 | 富国价值优势混合 | 119,282,000.00 | 365,000.00 | 1.47 |
34 | 160505 | 博时主题行业混合(LOF) | 118,594,412.80 | 362,896.00 | 1.31 |
35 | 000031 | 华夏复兴混合 | 116,586,226.80 | 356,751.00 | 3.35 |
36 | 110009 | 易方达价值精选混合 | 113,579,013.20 | 347,549.00 | 2.73 |
37 | 009570 | 鹏华匠心精选混合A | 109,216,560.00 | 334,200.00 | 0.78 |
38 | 009571 | 鹏华匠心精选混合C | 109,216,560.00 | 334,200.00 | 0.78 |
39 | 010489 | 鹏华优选成长混合C | 105,654,440.00 | 323,300.00 | 2.52 |
40 | 010488 | 鹏华优选成长混合A | 105,654,440.00 | 323,300.00 | 2.52 |
41 | 159801 | 广发国证半导体芯片ETF | 104,795,282.80 | 320,671.00 | 5.36 |
42 | 159994 | 银华中证5G通信主题ETF | 103,497,560.00 | 316,700.00 | 4.26 |
43 | 001532 | 华安文体健康混合 | 100,173,350.40 | 306,528.00 | 1.15 |
44 | 161915 | 万家创业板2年定期开放混合C | 98,014,509.60 | 299,922.00 | 4.92 |
45 | 161914 | 万家创业板2年定期开放混合A | 98,014,509.60 | 299,922.00 | 4.92 |
46 | 510330 | 华夏沪深300ETF | 97,581,826.40 | 298,598.00 | 0.34 |
47 | 009058 | 博时科技创新混合C | 97,397,838.00 | 298,035.00 | 7.38 |
48 | 009057 | 博时科技创新混合A | 97,397,838.00 | 298,035.00 | 7.38 |
49 | 001705 | 泓德战略转型股票 | 90,805,301.60 | 277,862.00 | 2.82 |
50 | 000697 | 汇添富移动互联股票 | 89,682,743.60 | 274,427.00 | 2.52 |
51 | 270005 | 广发聚丰混合A | 88,236,000.00 | 270,000.00 | 1.62 |
52 | 010025 | 广发聚丰混合C | 88,236,000.00 | 270,000.00 | 1.62 |
53 | 519712 | 交银阿尔法核心混合 | 88,169,006.00 | 269,795.00 | 1.37 |
54 | 008545 | 泓德丰润三年持有期混合 | 85,843,824.00 | 262,680.00 | 0.77 |
55 | 070099 | 嘉实优质企业混合 | 82,150,003.60 | 251,377.00 | 3.73 |
56 | 519697 | 交银优势行业灵活配置混合 | 81,686,928.00 | 249,960.00 | 1.37 |
57 | 004237 | 中欧新蓝筹混合C | 77,233,951.20 | 236,334.00 | 0.49 |
58 | 166002 | 中欧新蓝筹混合A | 77,233,951.20 | 236,334.00 | 0.49 |
59 | 001885 | 中欧新蓝筹混合E | 77,233,951.20 | 236,334.00 | 0.49 |
60 | 159919 | 嘉实沪深300ETF | 77,157,480.00 | 236,100.00 | 0.34 |
61 | 005395 | 泓德臻远回报混合 | 77,048,328.80 | 235,766.00 | 1.62 |
62 | 270006 | 广发策略优选混合 | 76,314,009.20 | 233,519.00 | 1.80 |
63 | 501082 | 博时科创主题3年封闭混合 | 75,579,036.00 | 231,270.00 | 3.43 |
64 | 010275 | 嘉实优质精选混合A | 74,400,595.20 | 227,664.00 | 3.90 |
65 | 010276 | |