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:2024-06-30
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930,745,492.82  11,972,543.00    5.84
2159995华夏国证半导体芯片ETF584,251,627.18  7,515,457.00    2.67
3159915易方达创业板ETF533,283,339.68  6,859,832.00    1.03
4512480国联安中证全指半导体ETF404,693,683.42  5,205,733.00    1.98
5510300华泰柏瑞沪深300ETF355,354,748.58  4,571,067.00    0.17
6512760国泰CES半导体芯片ETF294,830,193.84  3,792,516.00    2.36
7510310易方达沪深300发起式ETF230,203,688.00  2,961,200.00    0.16
8159949华安创业板50ETF215,290,046.40  2,769,360.00    1.36
9159919嘉实沪深300ETF168,018,762.34  2,161,291.00    0.16
10510330华夏沪深300ETF162,306,193.92  2,087,808.00    0.16
11515050华夏中证5G通信主题ETF152,863,971.26  1,966,349.00    2.08
12162703广发小盘成长混合(LOF)A137,900,964.76  1,773,874.00    2.34
13009132广发小盘成长混合(LOF)C137,900,964.76  1,773,874.00    2.34
14008121万家自主创新混合C101,069,229.82  1,300,093.00    5.93
15008120万家自主创新混合A101,069,229.82  1,300,093.00    5.93
16009014泓德睿泽混合100,202,040.12  1,288,938.00    2.33
17159813鹏华国证半导体芯片指数ETF87,378,205.20  1,123,980.00    2.66
18159977天弘创业板ETF77,043,060.90  991,035.00    1.03
19159952广发创业板ETF69,288,884.60  891,290.00    1.02
20005395泓德臻远回报混合65,783,821.22  846,203.00    3.23
21450003国富潜力组合混合A60,637,200.00  780,000.00    4.51
22960021国富潜力组合混合H60,637,200.00  780,000.00    4.51
23159801广发国证半导体芯片ETF56,209,440.56  723,044.00    2.65
24010488鹏华优选成长混合A53,881,594.00  693,100.00    2.99
25010489鹏华优选成长混合C53,881,594.00  693,100.00    2.99
26159967华夏创成长ETF49,839,269.48  641,102.00    1.27
27001500泓德远见回报混合46,846,668.18  602,607.00    3.68
28161915万家创业板2年定期开放混合C46,647,109.60  600,040.00    7.68
29161914万家创业板2年定期开放混合A46,647,109.60  600,040.00    7.68
30001606农银工业4.0混合41,626,660.40  535,460.00    1.50
31007465交银创业板50指数C40,758,226.86  524,289.00    1.27
32007464交银创业板50指数A40,758,226.86  524,289.00    1.27
33008980中邮科技创新精选混合A40,424,800.00  520,000.00    5.26
34008981中邮科技创新精选混合C40,424,800.00  520,000.00    5.26
35009995嘉实创新先锋混合C37,284,026.26  479,599.00    3.69
36009994嘉实创新先锋混合A37,284,026.26  479,599.00    3.69
37515000华宝中证科技龙头ETF36,364,206.58  467,767.00    1.37
38450009国富中小盘股票35,239,542.00  453,300.00    1.15
39010106华夏核心科技6个月定开混合A34,411,688.74  442,651.00    7.07
40010107华夏核心科技6个月定开混合C34,411,688.74  442,651.00    7.07
41159994银华中证5G通信主题ETF34,409,589.76  442,624.00    2.07
42001705泓德战略转型股票32,185,837.06  414,019.00    3.01
43000021华夏优势增长混合31,599,988.42  406,483.00    0.79
44159948南方创业板ETF30,195,615.32  388,418.00    1.03
45159901易方达深证100ETF28,063,751.30  360,995.00    0.47
46159957华夏创业板ETF27,246,315.20  350,480.00    1.03
47010306华夏创新驱动混合C25,449,510.58  327,367.00    1.33
48010305华夏创新驱动混合A25,449,510.58  327,367.00    1.33
49003853金鹰信息产业股票A24,993,410.00  321,500.00    2.67
50005885金鹰信息产业股票C24,993,410.00  321,500.00    2.67
51008634万家科技创新混合C23,772,892.00  305,800.00    5.39
52008633万家科技创新混合A23,772,892.00  305,800.00    5.39
53450001国富中国收益混合23,322,000.00  300,000.00    2.48
54160610鹏华动力增长混合(LOF)23,233,531.88  298,862.00    2.26
55001016华夏沪深300指数增强C23,110,702.68  297,282.00    0.98
56001015华夏沪深300指数增强A23,110,702.68  297,282.00    0.98
57001411诺安创新驱动混合A23,047,344.58  296,467.00    3.10
58002051诺安创新驱动混合C23,047,344.58  296,467.00    3.10
59470009汇添富民营活力混合A22,038,434.86  283,489.00    1.05
60159971富国创业板ETF18,862,600.38  242,637.00    1.03
61159908博时创业板ETF18,851,716.78  242,497.00    1.02
62161604融通深证100指数A18,172,657.88  233,762.00    0.46
63004876融通深证100指数C18,172,657.88  233,762.00    0.46
64010556汇添富沪深300指数增强C18,012,358.00  231,700.00    0.61
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