持有 卓胜微(300782)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 320007 | 诺安成长混合 | 2,609,714,430.00 | 19,331,218.00 | 9.80 |
2 | 159995 | 华夏国证半导体芯片ETF | 699,069,690.00 | 5,178,294.00 | 3.60 |
3 | 161005 | 富国天惠成长混合(LOF)A | 540,134,595.00 | 4,000,997.00 | 1.46 |
4 | 003494 | 富国天惠成长混合(LOF)C | 540,134,595.00 | 4,000,997.00 | 1.46 |
5 | 512480 | 国联安中证全指半导体ETF | 363,595,500.00 | 2,693,300.00 | 3.32 |
6 | 512760 | 国泰CES半导体芯片ETF | 347,355,405.00 | 2,573,003.00 | 2.76 |
7 | 515050 | 华夏中证5G通信主题ETF | 309,780,315.00 | 2,294,669.00 | 3.20 |
8 | 159915 | 易方达创业板ETF | 211,293,630.00 | 1,565,138.00 | 1.24 |
9 | 450003 | 国富潜力组合混合A | 194,472,090.00 | 1,440,534.00 | 5.98 |
10 | 960021 | 国富潜力组合混合H | 194,472,090.00 | 1,440,534.00 | 5.98 |
11 | 040008 | 华安策略优选混合 | 182,134,710.00 | 1,349,146.00 | 3.36 |
12 | 009014 | 泓德睿泽混合 | 178,199,730.00 | 1,319,998.00 | 1.91 |
13 | 000171 | 易方达裕丰回报债券 | 174,369,915.00 | 1,291,629.00 | 0.46 |
14 | 002340 | 富国价值优势混合 | 162,000,000.00 | 1,200,000.00 | 1.80 |
15 | 159949 | 华安创业板50ETF | 159,452,955.00 | 1,181,133.00 | 1.58 |
16 | 450001 | 国富中国收益混合 | 152,794,080.00 | 1,131,808.00 | 7.53 |
17 | 001217 | 易方达新收益混合C | 134,430,570.00 | 995,782.00 | 1.98 |
18 | 001216 | 易方达新收益混合A | 134,430,570.00 | 995,782.00 | 1.98 |
19 | 110009 | 易方达价值精选混合 | 131,044,770.00 | 970,702.00 | 3.06 |
20 | 110028 | 易方达安心回报债券B | 127,292,715.00 | 942,909.00 | 0.62 |
21 | 110027 | 易方达安心回报债券A | 127,292,715.00 | 942,909.00 | 0.62 |
22 | 002969 | 易方达丰和债券 | 111,506,760.00 | 825,976.00 | 0.55 |
23 | 519736 | 交银新成长混合 | 108,991,845.00 | 807,347.00 | 1.02 |
24 | 510300 | 华泰柏瑞沪深300ETF | 98,839,845.00 | 732,147.00 | 0.20 |
25 | 008545 | 泓德丰润三年持有期混合 | 98,519,085.00 | 729,771.00 | 1.04 |
26 | 001500 | 泓德远见回报混合 | 97,320,150.00 | 720,890.00 | 3.71 |
27 | 009813 | 易方达悦兴一年持有期混合C | 96,218,550.00 | 712,730.00 | 1.11 |
28 | 009812 | 易方达悦兴一年持有期混合A | 96,218,550.00 | 712,730.00 | 1.11 |
29 | 450011 | 国富研究精选混合 | 93,231,810.00 | 690,606.00 | 7.25 |
30 | 004674 | 富国新机遇灵活配置混合A | 81,626,400.00 | 604,640.00 | 2.11 |
31 | 004675 | 富国新机遇灵活配置混合C | 81,626,400.00 | 604,640.00 | 2.11 |
32 | 519688 | 交银精选混合 | 79,319,115.00 | 587,549.00 | 1.03 |
33 | 009570 | 鹏华匠心精选混合A | 72,187,200.00 | 534,720.00 | 0.59 |
34 | 009571 | 鹏华匠心精选混合C | 72,187,200.00 | 534,720.00 | 0.59 |
35 | 010488 | 鹏华优选成长混合A | 69,832,800.00 | 517,280.00 | 2.10 |
36 | 010489 | 鹏华优选成长混合C | 69,832,800.00 | 517,280.00 | 2.10 |
37 | 519674 | 银河创新成长混合 | 69,120,000.00 | 512,000.00 | 0.38 |
38 | 159994 | 银华中证5G通信主题ETF | 68,826,240.00 | 509,824.00 | 3.17 |
39 | 501092 | 交银瑞思混合 | 68,411,925.00 | 506,755.00 | 1.13 |
40 | 159801 | 广发国证半导体芯片ETF | 68,152,050.00 | 504,830.00 | 3.57 |
41 | 161914 | 万家创业板2年定期开放混合A | 67,496,625.00 | 499,975.00 | 4.17 |
42 | 161915 | 万家创业板2年定期开放混合C | 67,496,625.00 | 499,975.00 | 4.17 |
43 | 010180 | 华夏科技龙头两年定开混合 | 66,983,760.00 | 496,176.00 | 2.83 |
44 | 515000 | 华宝中证科技龙头ETF | 64,955,115.00 | 481,149.00 | 1.79 |
45 | 070001 | 嘉实成长收益混合A | 63,252,630.00 | 468,538.00 | 2.38 |
46 | 960024 | 嘉实成长收益混合H | 63,252,630.00 | 468,538.00 | 2.38 |
47 | 159977 | 天弘创业板ETF | 61,786,125.00 | 457,675.00 | 1.25 |
48 | 001605 | 国富沪港深成长精选股票 | 61,299,450.00 | 454,070.00 | 1.77 |
49 | 001705 | 泓德战略转型股票 | 60,018,165.00 | 444,579.00 | 2.46 |
50 | 519700 | 交银主题优选混合 | 59,272,155.00 | 439,053.00 | 2.47 |
51 | 450009 | 国富中小盘股票 | 54,583,200.00 | 404,320.00 | 1.33 |
52 | 000697 | 汇添富移动互联股票 | 54,243,405.00 | 401,803.00 | 2.23 |
53 | 159813 | 鹏华国证半导体芯片指数ETF | 53,381,430.00 | 395,418.00 | 3.57 |
54 | 005395 | 泓德臻远回报混合 | 50,925,510.00 | 377,226.00 | 1.39 |
55 | 005739 | 富国转型机遇混合 | 49,848,480.00 | 369,248.00 | 1.00 |
56 | 510330 | 华夏沪深300ETF | 46,995,795.00 | 348,117.00 | 0.20 |
57 | 009264 | 泓德瑞兴三年持有期混合 | 46,820,160.00 | 346,816.00 | 0.58 |
58 | 450002 | 国富弹性市值混合 | 44,757,090.00 | 331,534.00 | 1.26 |
59 | 000729 | 建信中小盘先锋股票 | 43,817,760.00 | 324,576.00 | 1.06 |
60 | 009312 | 前海联合价值优选混合A | 43,171,920.00 | 319,792.00 | 3.69 |
61 | 009313 | 前海联合价值优选混合C | 43,171,920.00 | 319,792.00 | 3.69 |
62 | 001222 | 鹏华外延成长混合 | 41,615,370.00 | 308,262.00 | 1.92 |
63 | 159901 | 易方达深证100ETF | 41,471,325.00 | 307,195.00 | 0.58 |
64 | 590008 | 中邮战略新兴产业混合 | 38,880,000.00 | 288,000.00 | 4.33 |
65 | 159919 |