持有 卓胜微(300782)的基金 |
报告期:2023-06-30 |
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 | 1,912,685,136.78 | 19,793,906.00 | 8.43 |
2 | 159995 | 华夏国证半导体芯片ETF | 767,993,981.40 | 7,947,780.00 | 3.07 |
3 | 512480 | 国联安中证全指半导体ETF | 610,155,737.13 | 6,314,351.00 | 2.47 |
4 | 512760 | 国泰CES半导体芯片ETF | 526,038,549.09 | 5,443,843.00 | 2.70 |
5 | 159915 | 易方达创业板ETF | 412,866,266.13 | 4,272,651.00 | 1.06 |
6 | 009132 | 广发小盘成长混合(LOF)C | 293,962,181.46 | 3,042,142.00 | 3.55 |
7 | 162703 | 广发小盘成长混合(LOF)A | 293,962,181.46 | 3,042,142.00 | 3.55 |
8 | 159949 | 华安创业板50ETF | 242,223,967.08 | 2,506,716.00 | 1.38 |
9 | 009645 | 东方阿尔法优势产业混合C | 226,255,279.80 | 2,341,460.00 | 4.72 |
10 | 009644 | 东方阿尔法优势产业混合A | 226,255,279.80 | 2,341,460.00 | 4.72 |
11 | 515050 | 华夏中证5G通信主题ETF | 186,809,850.87 | 1,933,249.00 | 2.31 |
12 | 510300 | 华泰柏瑞沪深300ETF | 134,416,871.61 | 1,391,047.00 | 0.19 |
13 | 009014 | 泓德睿泽混合 | 127,551,406.74 | 1,319,998.00 | 2.08 |
14 | 008545 | 泓德丰润三年持有期混合 | 126,208,443.00 | 1,306,100.00 | 3.40 |
15 | 009264 | 泓德瑞兴三年持有期混合 | 126,025,522.41 | 1,304,207.00 | 1.63 |
16 | 159813 | 鹏华国证半导体芯片指数ETF | 123,545,126.94 | 1,278,538.00 | 3.05 |
17 | 005395 | 泓德臻远回报混合 | 107,655,772.89 | 1,114,103.00 | 3.72 |
18 | 960021 | 国富潜力组合混合H | 91,798,500.00 | 950,000.00 | 4.51 |
19 | 450003 | 国富潜力组合混合A | 91,798,500.00 | 950,000.00 | 4.51 |
20 | 001500 | 泓德远见回报混合 | 89,694,575.01 | 928,227.00 | 4.95 |
21 | 005911 | 广发双擎升级混合A | 80,985,603.00 | 838,100.00 | 0.99 |
22 | 009314 | 广发双擎升级混合C | 80,985,603.00 | 838,100.00 | 0.99 |
23 | 159801 | 广发国证半导体芯片ETF | 75,258,342.90 | 778,830.00 | 3.06 |
24 | 159977 | 天弘创业板ETF | 70,730,744.25 | 731,975.00 | 1.06 |
25 | 040008 | 华安策略优选混合 | 67,385,896.80 | 697,360.00 | 1.76 |
26 | 010489 | 鹏华优选成长混合C | 66,974,253.00 | 693,100.00 | 2.65 |
27 | 010488 | 鹏华优选成长混合A | 66,974,253.00 | 693,100.00 | 2.65 |
28 | 161914 | 万家创业板2年定期开放混合A | 64,417,423.20 | 666,640.00 | 6.54 |
29 | 161915 | 万家创业板2年定期开放混合C | 64,417,423.20 | 666,640.00 | 6.54 |
30 | 010306 | 华夏创新驱动混合C | 59,415,951.03 | 614,881.00 | 2.44 |
31 | 010305 | 华夏创新驱动混合A | 59,415,951.03 | 614,881.00 | 2.44 |
32 | 501092 | 交银瑞思混合 | 58,630,735.65 | 606,755.00 | 2.31 |
33 | 010106 | 华夏核心科技6个月定开混合A | 55,586,504.13 | 575,251.00 | 7.82 |
34 | 010107 | 华夏核心科技6个月定开混合C | 55,586,504.13 | 575,251.00 | 7.82 |
35 | 450001 | 国富中国收益混合 | 53,919,540.00 | 558,000.00 | 3.81 |
36 | 000021 | 华夏优势增长混合 | 51,638,588.85 | 534,395.00 | 0.97 |
37 | 515000 | 华宝中证科技龙头ETF | 47,268,207.21 | 489,167.00 | 1.51 |
38 | 510330 | 华夏沪深300ETF | 45,381,313.20 | 469,640.00 | 0.19 |
39 | 159994 | 银华中证5G通信主题ETF | 42,316,596.12 | 437,924.00 | 2.30 |
40 | 001705 | 泓德战略转型股票 | 40,837,673.97 | 422,619.00 | 2.86 |
41 | 159919 | 嘉实沪深300ETF | 40,047,337.20 | 414,440.00 | 0.19 |
42 | 001256 | 泓德优选成长混合 | 37,565,878.80 | 388,760.00 | 1.31 |
43 | 002808 | 泓德优势领航混合 | 37,442,482.29 | 387,483.00 | 1.17 |
44 | 510310 | 易方达沪深300发起式ETF | 36,938,460.21 | 382,267.00 | 0.19 |
45 | 159952 | 广发创业板ETF | 36,641,129.70 | 379,190.00 | 1.06 |
46 | 001606 | 农银工业4.0混合 | 34,245,672.00 | 354,400.00 | 0.85 |
47 | 159901 | 易方达深证100ETF | 33,559,115.85 | 347,295.00 | 0.50 |
48 | 040007 | 华安中小盘成长混合 | 32,057,872.17 | 331,759.00 | 1.76 |
49 | 009312 | 前海联合价值优选混合A | 31,962,884.88 | 330,776.00 | 4.78 |
50 | 009313 | 前海联合价值优选混合C | 31,962,884.88 | 330,776.00 | 4.78 |
51 | 519700 | 交银主题优选混合 | 31,063,935.99 | 321,473.00 | 1.20 |
52 | 002460 | 华夏鼎利债券C | 30,668,912.55 | 317,385.00 | 0.27 |
53 | 002459 | 华夏鼎利债券A | 30,668,912.55 | 317,385.00 | 0.27 |
54 | 160610 | 鹏华动力增长混合(LOF) | 28,879,035.06 | 298,862.00 | 2.42 |
55 | 159948 | 南方创业板ETF | 28,826,468.34 | 298,318.00 | 1.06 |
56 | 002229 | 华夏经济转型股票 | 27,334,887.66 | 282,882.00 | 2.44 |
57 | 006608 | 泓德研究优选混合 | 27,324,161.73 | 282,771.00 | 1.16 |
58 | 519908 | 华夏兴华混合A | 27,127,326.42 | 280,734.00 | 3.16 |
59 | 960004 | 华夏兴华混合H | 27,127,326.42 | 280,734.00 | 3.16 |
60 | 007465 | 交银创业板50指数C | 26,789,507.94 | 277,238.00 | 1.29 |
61 | 007464 | 交银创业板50指数A | 26,789,507.94 | 277,238.00 | 1.29 |
62 | 002011 | 华夏红利混合 | 26,786,802.30 | 277,210.00 | 0.47 |
63 | 008981 | 中邮科技创新精选混合C | 25,123,800.00 | 260,000.00 | 1.62 |
64 | 008980 | 中邮科技创新精选混合A | 25,123,800.00 | 260,000.00 | 1.62 |
65 | 210002 | |