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: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(%)
1320007诺安成长混合1,912,685,136.78  19,793,906.00    8.43
2159995华夏国证半导体芯片ETF767,993,981.40  7,947,780.00    3.07
3512480国联安中证全指半导体ETF610,155,737.13  6,314,351.00    2.47
4512760国泰CES半导体芯片ETF526,038,549.09  5,443,843.00    2.70
5159915易方达创业板ETF412,866,266.13  4,272,651.00    1.06
6009132广发小盘成长混合(LOF)C293,962,181.46  3,042,142.00    3.55
7162703广发小盘成长混合(LOF)A293,962,181.46  3,042,142.00    3.55
8159949华安创业板50ETF242,223,967.08  2,506,716.00    1.38
9009645东方阿尔法优势产业混合C226,255,279.80  2,341,460.00    4.72
10009644东方阿尔法优势产业混合A226,255,279.80  2,341,460.00    4.72
11515050华夏中证5G通信主题ETF186,809,850.87  1,933,249.00    2.31
12510300华泰柏瑞沪深300ETF134,416,871.61  1,391,047.00    0.19
13009014泓德睿泽混合127,551,406.74  1,319,998.00    2.08
14008545泓德丰润三年持有期混合126,208,443.00  1,306,100.00    3.40
15009264泓德瑞兴三年持有期混合126,025,522.41  1,304,207.00    1.63
16159813鹏华国证半导体芯片指数ETF123,545,126.94  1,278,538.00    3.05
17005395泓德臻远回报混合107,655,772.89  1,114,103.00    3.72
18960021国富潜力组合混合H91,798,500.00  950,000.00    4.51
19450003国富潜力组合混合A91,798,500.00  950,000.00    4.51
20001500泓德远见回报混合89,694,575.01  928,227.00    4.95
21005911广发双擎升级混合A80,985,603.00  838,100.00    0.99
22009314广发双擎升级混合C80,985,603.00  838,100.00    0.99
23159801广发国证半导体芯片ETF75,258,342.90  778,830.00    3.06
24159977天弘创业板ETF70,730,744.25  731,975.00    1.06
25040008华安策略优选混合67,385,896.80  697,360.00    1.76
26010489鹏华优选成长混合C66,974,253.00  693,100.00    2.65
27010488鹏华优选成长混合A66,974,253.00  693,100.00    2.65
28161914万家创业板2年定期开放混合A64,417,423.20  666,640.00    6.54
29161915万家创业板2年定期开放混合C64,417,423.20  666,640.00    6.54
30010306华夏创新驱动混合C59,415,951.03  614,881.00    2.44
31010305华夏创新驱动混合A59,415,951.03  614,881.00    2.44
32501092交银瑞思混合58,630,735.65  606,755.00    2.31
33010106华夏核心科技6个月定开混合A55,586,504.13  575,251.00    7.82
34010107华夏核心科技6个月定开混合C55,586,504.13  575,251.00    7.82
35450001国富中国收益混合53,919,540.00  558,000.00    3.81
36000021华夏优势增长混合51,638,588.85  534,395.00    0.97
37515000华宝中证科技龙头ETF47,268,207.21  489,167.00    1.51
38510330华夏沪深300ETF45,381,313.20  469,640.00    0.19
39159994银华中证5G通信主题ETF42,316,596.12  437,924.00    2.30
40001705泓德战略转型股票40,837,673.97  422,619.00    2.86
41159919嘉实沪深300ETF40,047,337.20  414,440.00    0.19
42001256泓德优选成长混合37,565,878.80  388,760.00    1.31
43002808泓德优势领航混合37,442,482.29  387,483.00    1.17
44510310易方达沪深300发起式ETF36,938,460.21  382,267.00    0.19
45159952广发创业板ETF36,641,129.70  379,190.00    1.06
46001606农银工业4.0混合34,245,672.00  354,400.00    0.85
47159901易方达深证100ETF33,559,115.85  347,295.00    0.50
48040007华安中小盘成长混合32,057,872.17  331,759.00    1.76
49009312前海联合价值优选混合A31,962,884.88  330,776.00    4.78
50009313前海联合价值优选混合C31,962,884.88  330,776.00    4.78
51519700交银主题优选混合31,063,935.99  321,473.00    1.20
52002460华夏鼎利债券C30,668,912.55  317,385.00    0.27
53002459华夏鼎利债券A30,668,912.55  317,385.00    0.27
54160610鹏华动力增长混合(LOF)28,879,035.06  298,862.00    2.42
55159948南方创业板ETF28,826,468.34  298,318.00    1.06
56002229华夏经济转型股票27,334,887.66  282,882.00    2.44
57006608泓德研究优选混合27,324,161.73  282,771.00    1.16
58519908华夏兴华混合A27,127,326.42  280,734.00    3.16
59960004华夏兴华混合H27,127,326.42  280,734.00    3.16
60007465交银创业板50指数C26,789,507.94  277,238.00    1.29
61007464交银创业板50指数A26,789,507.94  277,238.00    1.29
62002011华夏红利混合26,786,802.30  277,210.00    0.47
63008981中邮科技创新精选混合C25,123,800.00  260,000.00    1.62
64008980中邮科技创新精选混合A25,123,800.00  260,000.00    1.62
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