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持有 卓胜微(300782)的基金
  报告期:2024-03-31
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1,017,946,327.37  10,020,143.00    6.07
2512480国联安中证全指半导体ETF543,096,279.58  5,345,962.00    2.80
3009644东方阿尔法优势产业混合A217,366,738.73  2,139,647.00    6.82
4009645东方阿尔法优势产业混合C217,366,738.73  2,139,647.00    6.82
5159967华夏创成长ETF138,629,917.18  1,364,602.00    3.25
6008121万家自主创新混合C132,076,447.87  1,300,093.00    6.90
7008120万家自主创新混合A132,076,447.87  1,300,093.00    6.90
8010557汇添富数字生活六个月持有混合88,190,279.00  868,100.00    2.66
9005395泓德臻远回报混合85,965,762.77  846,203.00    3.91
10001606农银工业4.0混合71,312,116.40  701,960.00    2.39
11010488鹏华优选成长混合A70,412,029.00  693,100.00    3.49
12010489鹏华优选成长混合C70,412,029.00  693,100.00    3.49
13450003国富潜力组合混合A66,033,500.00  650,000.00    4.11
14960021国富潜力组合混合H66,033,500.00  650,000.00    4.11
15001500泓德远见回报混合61,218,845.13  602,607.00    4.37
16161914万家创业板2年定期开放混合A60,958,063.60  600,040.00    8.65
17161915万家创业板2年定期开放混合C60,958,063.60  600,040.00    8.65
18002051诺安创新驱动混合C54,726,533.00  538,700.00    7.17
19001411诺安创新驱动混合A54,726,533.00  538,700.00    7.17
20008980中邮科技创新精选混合A52,826,800.00  520,000.00    7.30
21008981中邮科技创新精选混合C52,826,800.00  520,000.00    7.30
22501092交银瑞思混合51,692,547.65  508,835.00    3.03
23010107华夏核心科技6个月定开混合C44,968,915.09  442,651.00    8.54
24010106华夏核心科技6个月定开混合A44,968,915.09  442,651.00    8.54
25001705泓德战略转型股票39,286,783.21  386,719.00    3.59
26006718国融融盛龙头严选混合A37,029,555.00  364,500.00    3.33
27006719国融融盛龙头严选混合C37,029,555.00  364,500.00    3.33
28001542国泰互联网+股票33,078,821.49  325,611.00    5.27
29590008中邮战略新兴产业混合30,477,000.00  300,000.00    3.94
30160610鹏华动力增长混合(LOF)30,361,390.58  298,862.00    2.77
31009058博时科技创新混合C26,272,393.08  258,612.00    4.37
32009057博时科技创新混合A26,272,393.08  258,612.00    4.37
33008734交银科锐科技创新混合23,227,131.24  228,636.00    5.76
34519017大成积极成长混合22,075,507.00  217,300.00    2.88
35519021国泰金鼎价值混合17,869,681.00  175,900.00    3.93
36004315前海开源沪港深新硬件混合C17,686,819.00  174,100.00    6.86
37004314前海开源沪港深新硬件混合A17,686,819.00  174,100.00    6.86
38002846泓德泓华混合16,765,397.70  165,030.00    3.61
39080012长盛电子信息产业混合A15,246,627.20  150,080.00    2.42
40519606国泰金鑫股票14,351,009.76  141,264.00    3.59
41000462农银主题轮动混合13,580,551.20  133,680.00    2.81
42000594大摩进取优选股票12,840,976.00  126,400.00    3.64
43008326东财通信指数A10,639,927.06  104,734.00    3.52
44008327东财通信指数C10,639,927.06  104,734.00    3.52
45009312前海联合价值优选混合A10,555,201.00  103,900.00    5.15
46009313前海联合价值优选混合C10,555,201.00  103,900.00    5.15
47020015国泰区位优势混合10,301,226.00  101,400.00    5.58
48010272国富价值成长一年持有期混合C10,067,569.00  99,100.00    4.39
49010271国富价值成长一年持有期混合A10,067,569.00  99,100.00    4.39
50160603鹏华普天收益混合9,995,846.46  98,394.00    2.77
51630010华商价值精选混合9,724,194.80  95,720.00    3.06
52001188鹏华改革红利股票9,238,594.60  90,940.00    4.14
53360011光大保德信动态优选混合7,812,271.00  76,900.00    5.92
54001924华夏国企改革混合7,019,869.00  69,100.00    4.20
55000039农银高增长混合6,826,848.00  67,200.00    2.84
56007854光大保德信景气先锋混合6,806,530.00  67,000.00    5.90
57001125博时互联网主题灵活配置混合6,297,970.46  61,994.00    1.85
58001479中邮风格轮动灵活配置混合6,095,400.00  60,000.00    8.83
59450011国富研究精选混合5,079,500.00  50,000.00    4.23
60008887华夏国证半导体芯片ETF联接A4,754,412.00  46,800.00    0.06
61008888华夏国证半导体芯片ETF联接C4,754,412.00  46,800.00    0.06
62160529博时创业板两年定开混合4,620,313.20  45,480.00    2.75
63002259鹏华健康环保混合4,532,945.80  44,620.00    4.07
64008603方正富邦新兴成长混合C4,297,257.00  42,300.00    2.76
65008602方正富邦新兴成长混合A4,297,257.00  42,300.00    2.76
66008640方正富邦科技创新混合A3,555,650.00  35,000.00    3.41
67008641方正富邦科技创新混合C3,555,650.00  35,000.00    3.41
68240011华宝大盘精选混合3,474,378.00  34,200.00    3.36
69233011大摩主题优选混合3,413,424.00  33,600.00    3.53
70004890中邮健康文娱灵活配置混合3,047,700.00  30,000.00    7.01
71004091博时沪港深价值优选混合A2,885,156.00  28,400.00    4.09
72004092博时沪港深价值优选混合C2,885,156.00  28,400.00    4.09
73090009大成行业轮动混合2,580,386.00  25,400.00    2.82
74002772光大保德信产业新动力混合2,495,050.40  24,560.00    7.71
75000587大成灵活配置混合2,438,160.00  24,000.00    2.99
76008087华夏中证5G通信主题ETF联接C2,375,174.20  23,380.00    0.06
77008086华夏中证5G通信主题ETF联接A2,375,174.20  23,380.00    0.06
78002861工银智能制造股票2,092,754.00  20,600.00    4.08
79008072景顺长城创业板综指增强2,058,213.40  20,260.00    0.98
80001972前海开源沪港深智慧生活混合1,995,735.55  19,645.00    3.10
81005826华夏潜龙精选股票1,909,892.00  18,800.00    3.61
82002152华宝核心优势混合1,747,348.00  17,200.00    3.84
83010403华商景气优选混合1,594,963.00  15,700.00    3.18
84003659山证策略精选混合1,015,900.00  10,000.00    2.89
85001198东方惠新灵活配置混合A802,561.00  7,900.00    5.01
86002163东方惠新灵活配置混合C802,561.00  7,900.00    5.01
87001789国泰量化收益灵活配置混合731,448.00  7,200.00    2.00
88007250广发养老2050混合(FOF)609,540.00  6,000.00    0.23
89450007国富成长动力混合568,904.00  5,600.00    2.03
90001073华泰柏瑞量化绝对收益混合223,498.00  2,200.00    0.62
91006416方正富邦丰利债券A203,180.00  2,000.00    0.09
92006417方正富邦丰利债券C203,180.00  2,000.00    0.09
93007042前海联合泳隽混合C152,385.00  1,500.00    4.51
94004693前海联合泳隽混合A152,385.00  1,500.00    4.51
95290010泰信中证200指数44,699.60  440.00    0.91
96007815嘉实新兴科技100ETF联接A10,159.00  100.00    0.01
97007816嘉实新兴科技100ETF联接C10,159.00  100.00    0.01
98006733博时创业板ETF联接C6,095.40  60.00    0.00
99050021博时创业板ETF联接A6,095.40  60.00    0.00