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:2023-09-30
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1,537,014,271.50  13,170,645.00    7.34
2159995华夏国证半导体芯片ETF1,098,509,003.40  9,413,102.00    4.12
3512480国联安中证全指半导体ETF886,067,973.30  7,592,699.00    3.30
4512760国泰CES半导体芯片ETF652,929,848.10  5,594,943.00    3.63
5009132广发小盘成长混合(LOF)C369,154,075.80  3,163,274.00    4.86
6162703广发小盘成长混合(LOF)A369,154,075.80  3,163,274.00    4.86
7159949华安创业板50ETF333,368,020.80  2,856,624.00    1.85
8009644东方阿尔法优势产业混合A255,580,002.00  2,190,060.00    6.67
9009645东方阿尔法优势产业混合C255,580,002.00  2,190,060.00    6.67
10515050华夏中证5G通信主题ETF241,364,658.30  2,068,249.00    3.22
11159813鹏华国证半导体芯片指数ETF186,236,862.00  1,595,860.00    4.09
12005395泓德臻远回报混合123,959,090.10  1,062,203.00    4.70
13159967华夏创成长ETF114,949,500.00  985,000.00    2.73
14159801广发国证半导体芯片ETF113,599,281.00  973,430.00    4.08
15180031银华中小盘混合109,201,791.60  935,748.00    3.41
16001500泓德远见回报混合97,842,096.90  838,407.00    5.90
17008545泓德丰润三年持有期混合94,456,980.00  809,400.00    3.02
18960021国富潜力组合混合H93,360,000.00  800,000.00    4.73
19450003国富潜力组合混合A93,360,000.00  800,000.00    4.73
20010489鹏华优选成长混合C80,884,770.00  693,100.00    3.29
21010488鹏华优选成长混合A80,884,770.00  693,100.00    3.29
22161915万家创业板2年定期开放混合C77,796,888.00  666,640.00    8.68
23161914万家创业板2年定期开放混合A77,796,888.00  666,640.00    8.68
24002170东吴移动互联混合C75,855,000.00  650,000.00    5.88
25001323东吴移动互联混合A75,855,000.00  650,000.00    5.88
26010305华夏创新驱动混合A71,756,612.70  614,881.00    3.31
27010306华夏创新驱动混合C71,756,612.70  614,881.00    3.31
28001606农银工业4.0混合70,073,682.00  600,460.00    2.08
29210002金鹰红利价值混合69,674,568.00  597,040.00    2.81
30001167金鹰科技创新股票66,174,151.50  567,045.00    3.13
31010107华夏核心科技6个月定开混合C58,986,131.70  505,451.00    9.28
32010106华夏核心科技6个月定开混合A58,986,131.70  505,451.00    9.28
33003853金鹰信息产业股票A58,128,270.00  498,100.00    4.08
34005885金鹰信息产业股票C58,128,270.00  498,100.00    4.08
35002980华夏创新前沿股票56,699,161.80  485,854.00    2.38
36159994银华中证5G通信主题ETF54,688,420.80  468,624.00    3.18
37002460华夏鼎利债券C52,606,609.50  450,785.00    0.47
38002459华夏鼎利债券A52,606,609.50  450,785.00    0.47
39008980中邮科技创新精选混合A52,515,000.00  450,000.00    4.03
40008981中邮科技创新精选混合C52,515,000.00  450,000.00    4.03
41040007华安中小盘成长混合47,060,325.30  403,259.00    2.97
42450001国富中国收益混合46,691,670.00  400,100.00    3.62
43008634万家科技创新混合C46,680,000.00  400,000.00    5.39
44008633万家科技创新混合A46,680,000.00  400,000.00    5.39
45001705泓德战略转型股票46,448,817.30  398,019.00    3.63
46002229华夏经济转型股票38,172,803.40  327,102.00    3.77
47009313前海联合价值优选混合C35,010,000.00  300,000.00    5.41
48009312前海联合价值优选混合A35,010,000.00  300,000.00    5.41
49160610鹏华动力增长混合(LOF)34,877,195.40  298,862.00    2.99
50080012长盛电子信息产业混合A33,920,022.00  290,660.00    4.30
51007465交银创业板50指数C33,870,774.60  290,238.00    1.75
52007464交银创业板50指数A33,870,774.60  290,238.00    1.75
53519908华夏兴华混合A32,761,657.80  280,734.00    4.29
54960004华夏兴华混合H32,761,657.80  280,734.00    4.29
55001072华安智能装备主题股票27,128,432.10  232,463.00    2.62
56009058博时科技创新混合C27,052,460.40  231,812.00    3.91
57009057博时科技创新混合A27,052,460.40  231,812.00    3.91
58006025诺安优化配置混合24,938,790.00  213,700.00    8.20
59001322东吴新趋势混合23,340,000.00  200,000.00    6.58
60004693前海联合泳隽混合A23,311,058.40  199,752.00    5.11
61007042前海联合泳隽混合C23,311,058.40  199,752.00    5.11
62630010华商价值精选混合20,949,984.00  179,520.00    5.58
63210009金鹰核心资源混合20,666,286.30  177,089.00    3.00
64160420华安创业板50指数分级20,418,298.80  174,964.00    1.76
65002846泓德泓华混合20,355,981.00  174,430.00    3.42
66008734交银科锐科技创新混合17,238,457.20  147,716.00    2.98
67580001东吴嘉禾优势精选混合13,595,550.00  116,500.00    5.98
68006868华夏科技成长股票13,595,083.20  116,496.00    3.32
69004314前海开源沪港深新硬件混合A13,035,390.00  111,700.00    9.00
70004315前海开源沪港深新硬件混合C13,035,390.00  111,700.00    9.00
71007013湘财长顺混合发起式C12,300,180.00  105,400.00    6.25
72007012湘财长顺混合发起式A12,300,180.00  105,400.00    6.25
73501082博时科创主题3年封闭混合11,891,730.00  101,900.00    2.98
74360011光大保德信动态优选混合11,693,340.00  100,200.00    6.45
75001479中邮风格轮动灵活配置混合11,670,000.00  100,000.00    5.17
76010271国富价值成长一年持有期混合A11,564,970.00  99,100.00    4.12
77010272国富价值成长一年持有期混合C11,564,970.00  99,100.00    4.12
78160603鹏华普天收益混合11,482,579.80  98,394.00    3.00
79001188鹏华改革红利股票10,612,698.00  90,940.00    4.30
80009085银华丰享一年持有期混合9,102,600.00  78,000.00    3.17
81007854光大保德信景气先锋混合8,857,530.00  75,900.00    6.40
82163209诺安创业板指数增强(LOF)A8,612,460.00  73,800.00    2.47
83010356诺安创业板指数增强(LOF)C8,612,460.00  73,800.00    2.47
84008327东财通信指数C8,359,687.80  71,634.00    3.71
85008326东财通信指数A8,359,687.80  71,634.00    3.71
86008128湘财长源股票A7,975,744.80  68,344.00    6.27
87008129湘财长源股票C7,975,744.80  68,344.00    6.27
88010015华夏鼎清债券C6,942,483.00  59,490.00    0.30
89010014华夏鼎清债券A6,942,483.00  59,490.00    0.30
90160529博时创业板两年定开混合6,369,486.00  54,580.00    3.45
91009218博时荣丰回报三年封闭混合C6,033,390.00  51,700.00    2.90
92009217博时荣丰回报三年封闭混合A6,033,390.00  51,700.00    2.90
93002259鹏华健康环保混合5,207,154.00  44,620.00    3.35
94008641方正富邦科技创新混合C4,434,600.00  38,000.00    3.38
95008640方正富邦科技创新混合A4,434,600.00  38,000.00    3.38
96001707诺安高端制造股票4,093,836.00  35,080.00    4.36
97630006华商产业升级混合4,049,490.00  34,700.00    5.47
98501073华安科创主题混合3,963,132.00  33,960.00    1.55
99002772光大保德信产业新动力混合3,939,792.00  33,760.00    8.34
100001972前海开源沪港深智慧生活混合3,599,611.50  30,845.00    7.75
101004091博时沪港深价值优选混合A3,559,350.00  30,500.00    3.93
102004092博时沪港深价值优选混合C3,559,350.00  30,500.00    3.93
103160518博时睿远事件驱动混合(LOF)3,267,600.00  28,000.00    2.36
104010403华商景气优选混合3,080,880.00  26,400.00    5.55
105168207中融创业板两年定开混合3,022,530.00  25,900.00    3.90
106010124兴银景气优选混合A2,824,140.00  24,200.00    3.93
107010125兴银景气优选混合C2,824,140.00  24,200.00    3.93
108001339兴银鼎新灵活配置混合2,719,110.00  23,300.00    4.04
109007046方正富邦创新动力混合C2,404,020.00  20,600.00    6.01
110730001方正富邦创新动力混合A2,404,020.00  20,600.00    6.01
111002860前海开源沪港深新机遇混合2,392,350.00  20,500.00    8.00
112008888华夏国证半导体芯片ETF联接C2,310,660.00  19,800.00    0.02
113008887华夏国证半导体芯片ETF联接A2,310,660.00  19,800.00    0.02
114159991招商创业板大盘ETF2,000,238.00  17,140.00    2.01
115009232鹏华安惠混合A1,960,560.00  16,800.00    1.38
116009233鹏华安惠混合C1,960,560.00  16,800.00    1.38
117000531东吴阿尔法灵活配置混合1,902,210.00  16,300.00    5.81
118003659山证策略精选混合1,400,400.00  12,000.00    3.57
119165522信诚中证TMT产业主题指数分级1,209,245.40  10,362.00    1.28
120001574中海混改红利混合1,061,970.00  9,100.00    3.41
121008087华夏中证5G通信主题ETF联接C721,206.00  6,180.00    0.02
122008086华夏中证5G通信主题ETF联接A721,206.00  6,180.00    0.02
123008870大成恒享混合C606,840.00  5,200.00    1.10
124008869大成恒享混合A606,840.00  5,200.00    1.10
125350005天治中国制造2025混合595,170.00  5,100.00    2.72
126001659富安达新动力混合396,780.00  3,400.00    4.54
127007072民生加银鑫福混合C46,680.00  400.00    0.91
128002518民生加银鑫福混合A46,680.00  400.00    0.91