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:2022-12-31
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(%)
1320007诺安成长混合3,054,338,658.90  26,722,123.00    12.29
2512480国联安中证全指半导体ETF455,766,106.50  3,987,455.00    3.14
3515050华夏中证5G通信主题ETF266,121,146.70  2,328,269.00    3.18
4960021国富潜力组合混合H186,578,748.00  1,632,360.00    6.02
5450003国富潜力组合混合A186,578,748.00  1,632,360.00    6.02
6450001国富中国收益混合142,531,185.60  1,246,992.00    6.05
7001500泓德远见回报混合110,474,036.10  966,527.00    5.10
8001513易方达信息产业混合78,422,944.50  686,115.00    2.37
9010013易方达信息行业精选股票75,002,974.20  656,194.00    3.28
10010489鹏华优选成长混合C73,860,660.00  646,200.00    2.47
11010488鹏华优选成长混合A73,860,660.00  646,200.00    2.47
12020020国泰双利债券C68,568,112.80  599,896.00    1.27
13020019国泰双利债券A68,568,112.80  599,896.00    1.27
14002692富国创新科技混合68,323,968.00  597,760.00    2.30
15159994银华中证5G通信主题ETF58,238,593.20  509,524.00    3.14
16010107华夏核心科技6个月定开混合C57,624,459.30  504,151.00    7.93
17010106华夏核心科技6个月定开混合A57,624,459.30  504,151.00    7.93
18161914万家创业板2年定期开放混合A57,143,142.00  499,940.00    5.87
19161915万家创业板2年定期开放混合C57,143,142.00  499,940.00    5.87
20004693前海联合泳隽混合A56,001,513.60  489,952.00    6.18
21007042前海联合泳隽混合C56,001,513.60  489,952.00    6.18
22009313前海联合价值优选混合C52,659,381.60  460,712.00    4.97
23009312前海联合价值优选混合A52,659,381.60  460,712.00    4.97
24001256泓德优选成长混合49,338,738.00  431,660.00    2.81
25008981中邮科技创新精选混合C42,274,197.90  369,853.00    3.97
26008980中邮科技创新精选混合A42,274,197.90  369,853.00    3.97
27501082博时科创主题3年封闭混合40,256,460.00  352,200.00    4.25
28002459华夏鼎利债券A39,283,195.50  343,685.00    0.73
29002460华夏鼎利债券C39,283,195.50  343,685.00    0.73
30519908华夏兴华混合A37,300,547.70  326,339.00    3.61
31960004华夏兴华混合H37,300,547.70  326,339.00    3.61
32001042华夏领先股票34,292,286.00  300,020.00    3.15
33450011国富研究精选混合34,290,000.00  300,000.00    6.02
34160610鹏华动力增长混合(LOF)31,919,646.60  279,262.00    2.48
35004965泓德致远混合A30,518,100.00  267,000.00    1.64
36004966泓德致远混合C30,518,100.00  267,000.00    1.64
37501071泓德三年封闭丰泽混合22,034,982.60  192,782.00    5.47
38630010华商价值精选混合20,505,420.00  179,400.00    4.69
39217021招商优势企业混合19,190,970.00  167,900.00    5.64
40009057博时科技创新混合A18,849,441.60  164,912.00    2.35
41009058博时科技创新混合C18,849,441.60  164,912.00    2.35
42001046华夏可转债增强债券I15,019,020.00  131,400.00    1.62
43001045华夏可转债增强债券A15,019,020.00  131,400.00    1.62
44001011华夏希望债券A14,408,658.00  126,060.00    0.49
45001013华夏希望债券C14,408,658.00  126,060.00    0.49
46050022博时回报灵活配置混合13,053,060.00  114,200.00    3.34
47160529博时创业板两年定开混合11,713,464.00  102,480.00    5.68
48001072华安智能装备主题股票11,231,460.90  98,263.00    2.30
49501098建信科技创新3年封闭混合11,112,246.00  97,220.00    3.42
50002166华夏永福混合C10,945,368.00  95,760.00    0.64
51000121华夏永福混合A10,945,368.00  95,760.00    0.64
52009218博时荣丰回报三年封闭混合C10,540,746.00  92,220.00    3.93
53009217博时荣丰回报三年封闭混合A10,540,746.00  92,220.00    3.93
54160603鹏华普天收益混合10,457,764.20  91,494.00    2.49
55001125博时互联网主题灵活配置混合10,398,328.20  90,974.00    2.52
56001188鹏华改革红利股票10,394,442.00  90,940.00    3.74
57001924华夏国企改革混合8,243,316.00  72,120.00    3.31
58001322东吴新趋势混合7,772,400.00  68,000.00    4.75
59008327东财通信指数C7,296,226.20  63,834.00    4.12
60008326东财通信指数A7,296,226.20  63,834.00    4.12
61001524华泰柏瑞精选回报混合7,269,480.00  63,600.00    1.41
62001706诺安积极回报混合6,057,900.00  53,000.00    8.64
63501073华安科创主题混合5,367,528.00  46,960.00    1.64
64630006华商产业升级混合4,080,510.00  35,700.00    4.77
65005409华泰柏瑞新兴产业混合A3,957,066.00  34,620.00    2.71
66010032华泰柏瑞新兴产业混合C3,957,066.00  34,620.00    2.71
67010061华泰柏瑞景利混合C3,810,762.00  33,340.00    1.03
68010060华泰柏瑞景利混合A3,810,762.00  33,340.00    1.03
69165528信诚鼎利混合(LOF)3,623,310.00  31,700.00    4.96
70010124兴银景气优选混合A3,568,446.00  31,220.00    4.49
71010125兴银景气优选混合C3,568,446.00  31,220.00    4.49
72002170东吴移动互联混合C2,971,800.00  26,000.00    4.86
73001323东吴移动互联混合A2,971,800.00  26,000.00    4.86
74004091博时沪港深价值优选混合A2,514,600.00  22,000.00    2.23
75004092博时沪港深价值优选混合C2,514,600.00  22,000.00    2.23
76004890中邮健康文娱灵活配置混合1,706,727.60  14,932.00    4.09
77005027光大保德信优选一年混合1,440,180.00  12,600.00    2.92
78006802前海联合科技先锋混合C1,348,740.00  11,800.00    3.37
79006801前海联合科技先锋混合A1,348,740.00  11,800.00    3.37
80002772光大保德信产业新动力混合1,337,310.00  11,700.00    5.02
81008086华夏中证5G通信主题ETF联接A900,684.00  7,880.00    0.02
82008087华夏中证5G通信主题ETF联接C900,684.00  7,880.00    0.02
83005482博时创新驱动混合A880,110.00  7,700.00    2.09
84005483博时创新驱动混合C880,110.00  7,700.00    2.09
85006719国融融盛龙头严选混合C708,660.00  6,200.00    3.49
86006718国融融盛龙头严选混合A708,660.00  6,200.00    3.49
87673040西部利得行业主题优选混合A582,930.00  5,100.00    0.49
88673043西部利得行业主题优选混合C582,930.00  5,100.00    0.49
89001412德邦鑫星价值灵活配置混合A342,900.00  3,000.00    2.31
90002112德邦鑫星价值灵活配置混合C342,900.00  3,000.00    2.31
91004695东兴未来价值混合A212,598.00  1,860.00    4.24
92007550东兴未来价值混合C212,598.00  1,860.00    4.24
93573003诺德增强收益债券147,789.90  1,293.00    0.65