持有 卓胜微(300782)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 320007 | 诺安成长混合 | 1,276,112,463.00 | 9,050,443.00 | 6.50 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,174,560,597.00 | 8,330,217.00 | 4.47 |
3 | 512480 | 国联安中证全指半导体ETF | 894,542,634.00 | 6,344,274.00 | 3.41 |
4 | 159915 | 易方达创业板ETF | 706,081,188.00 | 5,007,668.00 | 1.73 |
5 | 512760 | 国泰CES半导体芯片ETF | 678,483,963.00 | 4,811,943.00 | 3.94 |
6 | 159949 | 华安创业板50ETF | 421,015,284.00 | 2,985,924.00 | 2.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 405,147,567.00 | 2,873,387.00 | 0.31 |
8 | 162703 | 广发小盘成长混合(LOF)A | 358,108,134.00 | 2,539,774.00 | 4.87 |
9 | 009132 | 广发小盘成长混合(LOF)C | 358,108,134.00 | 2,539,774.00 | 4.87 |
10 | 159967 | 华夏创成长ETF | 321,729,570.00 | 2,281,770.00 | 6.62 |
11 | 515050 | 华夏中证5G通信主题ETF | 302,776,209.00 | 2,147,349.00 | 4.06 |
12 | 009644 | 东方阿尔法优势产业混合A | 271,630,860.00 | 1,926,460.00 | 7.33 |
13 | 009645 | 东方阿尔法优势产业混合C | 271,630,860.00 | 1,926,460.00 | 7.33 |
14 | 519674 | 银河创新成长混合 | 239,700,000.00 | 1,700,000.00 | 1.73 |
15 | 159813 | 鹏华国证半导体芯片指数ETF | 189,639,360.00 | 1,344,960.00 | 4.45 |
16 | 009014 | 泓德睿泽混合 | 151,067,118.00 | 1,071,398.00 | 3.13 |
17 | 510310 | 易方达沪深300发起式ETF | 149,812,500.00 | 1,062,500.00 | 0.31 |
18 | 008121 | 万家自主创新混合C | 141,013,113.00 | 1,000,093.00 | 5.74 |
19 | 008120 | 万家自主创新混合A | 141,013,113.00 | 1,000,093.00 | 5.74 |
20 | 010557 | 汇添富数字生活六个月持有混合 | 134,246,100.00 | 952,100.00 | 3.82 |
21 | 160505 | 博时主题行业混合(LOF) | 133,358,928.00 | 945,808.00 | 2.34 |
22 | 159977 | 天弘创业板ETF | 130,472,235.00 | 925,335.00 | 1.73 |
23 | 159919 | 嘉实沪深300ETF | 124,894,980.00 | 885,780.00 | 0.30 |
24 | 159801 | 广发国证半导体芯片ETF | 123,929,130.00 | 878,930.00 | 4.43 |
25 | 002692 | 富国创新科技混合 | 119,325,762.00 | 846,282.00 | 4.36 |
26 | 005395 | 泓德臻远回报混合 | 119,314,623.00 | 846,203.00 | 5.18 |
27 | 510330 | 华夏沪深300ETF | 115,358,868.00 | 818,148.00 | 0.31 |
28 | 519688 | 交银精选混合 | 114,460,134.00 | 811,774.00 | 2.07 |
29 | 007346 | 易方达科技创新混合 | 111,593,745.00 | 791,445.00 | 3.04 |
30 | 001323 | 东吴移动互联混合A | 108,570,000.00 | 770,000.00 | 8.63 |
31 | 002170 | 东吴移动互联混合C | 108,570,000.00 | 770,000.00 | 8.63 |
32 | 009863 | 富国创新趋势股票 | 106,545,240.00 | 755,640.00 | 4.10 |
33 | 010489 | 鹏华优选成长混合C | 97,727,100.00 | 693,100.00 | 4.23 |
34 | 010488 | 鹏华优选成长混合A | 97,727,100.00 | 693,100.00 | 4.23 |
35 | 001606 | 农银工业4.0混合 | 91,912,260.00 | 651,860.00 | 3.01 |
36 | 450003 | 国富潜力组合混合A | 91,650,000.00 | 650,000.00 | 5.16 |
37 | 960021 | 国富潜力组合混合H | 91,650,000.00 | 650,000.00 | 5.16 |
38 | 001500 | 泓德远见回报混合 | 84,967,587.00 | 602,607.00 | 5.68 |
39 | 010306 | 华夏创新驱动混合C | 83,308,581.00 | 590,841.00 | 4.00 |
40 | 010305 | 华夏创新驱动混合A | 83,308,581.00 | 590,841.00 | 4.00 |
41 | 159952 | 广发创业板ETF | 71,161,290.00 | 504,690.00 | 1.72 |
42 | 002980 | 华夏创新前沿股票 | 70,564,014.00 | 500,454.00 | 3.02 |
43 | 161915 | 万家创业板2年定期开放混合C | 70,491,540.00 | 499,940.00 | 8.74 |
44 | 161914 | 万家创业板2年定期开放混合A | 70,491,540.00 | 499,940.00 | 8.74 |
45 | 005885 | 金鹰信息产业股票C | 70,232,100.00 | 498,100.00 | 5.66 |
46 | 003853 | 金鹰信息产业股票A | 70,232,100.00 | 498,100.00 | 5.66 |
47 | 515000 | 华宝中证科技龙头ETF | 69,959,547.00 | 496,167.00 | 2.23 |
48 | 159994 | 银华中证5G通信主题ETF | 67,838,484.00 | 481,124.00 | 4.01 |
49 | 000011 | 华夏大盘精选混合 | 67,313,400.00 | 477,400.00 | 2.00 |
50 | 100060 | 富国高新技术产业混合 | 65,576,280.00 | 465,080.00 | 5.44 |
51 | 110010 | 易方达价值成长混合 | 63,450,000.00 | 450,000.00 | 2.38 |
52 | 010107 | 华夏核心科技6个月定开混合C | 62,413,791.00 | 442,651.00 | 9.50 |
53 | 010106 | 华夏核心科技6个月定开混合A | 62,413,791.00 | 442,651.00 | 9.50 |
54 | 007464 | 交银创业板50指数A | 60,882,249.00 | 431,789.00 | 2.13 |
55 | 007465 | 交银创业板50指数C | 60,882,249.00 | 431,789.00 | 2.13 |
56 | 501092 | 交银瑞思混合 | 60,465,735.00 | 428,835.00 | 3.04 |
57 | 008981 | 中邮科技创新精选混合C | 59,220,000.00 | 420,000.00 | 7.00 |
58 | 008980 | 中邮科技创新精选混合A | 59,220,000.00 | 420,000.00 | 7.00 |
59 | 000697 | 汇添富移动互联股票 | 56,823,000.00 | 403,000.00 | 2.72 |
60 | 040007 | 华安中小盘成长混合 | 53,588,319.00 | 380,059.00 | 3.38 |
61 | 010420 | 民生加银成长优选股票 | 53,580,000.00 | 380,000.00 | 1.89 |
62 | 159901 | 易方达深证100ETF | 53,424,195.00 | 378,895.00 | 0.84 |
63 | 210002 | 金鹰红利价值混合 | 53,165,460.00 | 377,060.00 | 1.60 |
64 | 001167 | 金鹰科技创新股票 | 53,164,050.00 | 377,050.00 | 1.92 |
65 | |