行情中心升级到1.1版! 官方博客
持有 卓胜微(300782)的基金
  报告期:2022-09-30
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(%)
1320007诺安成长混合2,362,502,894.43  26,722,123.00    9.85
2512480国联安中证全指半导体ETF332,693,991.21  3,763,081.00    2.72
3960021国富潜力组合混合H136,987,404.96  1,549,456.00    5.47
4450003国富潜力组合混合A136,987,404.96  1,549,456.00    5.47
5450001国富中国收益混合133,491,319.92  1,509,912.00    6.47
6001500泓德远见回报混合76,616,990.10  866,610.00    3.61
7009313前海联合价值优选混合C40,731,547.92  460,712.00    4.10
8009312前海联合价值优选混合A40,731,547.92  460,712.00    4.10
9004693前海联合泳隽混合A38,014,885.44  429,984.00    4.51
10007042前海联合泳隽混合C38,014,885.44  429,984.00    4.51
11450011国富研究精选混合35,364,000.00  400,000.00    5.45
12160610鹏华动力增长混合(LOF)24,689,553.42  279,262.00    1.88
13004966泓德致远混合C19,184,970.00  217,000.00    1.02
14004965泓德致远混合A19,184,970.00  217,000.00    1.02
15501071泓德三年封闭丰泽混合18,193,186.62  205,782.00    4.91
16217021招商优势企业混合15,908,849.04  179,944.00    5.47
17160529博时创业板两年定开混合9,060,256.80  102,480.00    4.38
18001706诺安积极回报混合8,248,653.00  93,300.00    6.45
19001188鹏华改革红利股票7,801,298.40  88,240.00    2.97
20005409华泰柏瑞新兴产业混合A6,012,233.64  68,004.00    3.06
21010032华泰柏瑞新兴产业混合C6,012,233.64  68,004.00    3.06
22008326东财通信指数A5,908,793.94  66,834.00    3.49
23008327东财通信指数C5,908,793.94  66,834.00    3.49
24001524华泰柏瑞精选回报混合5,622,876.00  63,600.00    1.01
25501073华安科创主题混合4,876,695.60  55,160.00    1.38
26573003诺德增强收益债券468,749.82  5,302.00    0.58
27007550东兴未来价值混合C164,442.60  1,860.00    3.37
28004695东兴未来价值混合A164,442.60  1,860.00    3.37