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(%) |
1 | 320007 | 诺安成长混合 | 930,745,492.82 | 11,972,543.00 | 5.84 |
2 | 159995 | 华夏国证半导体芯片ETF | 584,251,627.18 | 7,515,457.00 | 2.67 |
3 | 159915 | 易方达创业板ETF | 533,283,339.68 | 6,859,832.00 | 1.03 |
4 | 512480 | 国联安中证全指半导体ETF | 404,693,683.42 | 5,205,733.00 | 1.98 |
5 | 510300 | 华泰柏瑞沪深300ETF | 355,354,748.58 | 4,571,067.00 | 0.17 |
6 | 512760 | 国泰CES半导体芯片ETF | 294,830,193.84 | 3,792,516.00 | 2.36 |
7 | 510310 | 易方达沪深300发起式ETF | 230,203,688.00 | 2,961,200.00 | 0.16 |
8 | 159949 | 华安创业板50ETF | 215,290,046.40 | 2,769,360.00 | 1.36 |
9 | 159919 | 嘉实沪深300ETF | 168,018,762.34 | 2,161,291.00 | 0.16 |
10 | 510330 | 华夏沪深300ETF | 162,306,193.92 | 2,087,808.00 | 0.16 |
11 | 515050 | 华夏中证5G通信主题ETF | 152,863,971.26 | 1,966,349.00 | 2.08 |
12 | 162703 | 广发小盘成长混合(LOF)A | 137,900,964.76 | 1,773,874.00 | 2.34 |
13 | 009132 | 广发小盘成长混合(LOF)C | 137,900,964.76 | 1,773,874.00 | 2.34 |
14 | 008121 | 万家自主创新混合C | 101,069,229.82 | 1,300,093.00 | 5.93 |
15 | 008120 | 万家自主创新混合A | 101,069,229.82 | 1,300,093.00 | 5.93 |
16 | 009014 | 泓德睿泽混合 | 100,202,040.12 | 1,288,938.00 | 2.33 |
17 | 159813 | 鹏华国证半导体芯片指数ETF | 87,378,205.20 | 1,123,980.00 | 2.66 |
18 | 159977 | 天弘创业板ETF | 77,043,060.90 | 991,035.00 | 1.03 |
19 | 159952 | 广发创业板ETF | 69,288,884.60 | 891,290.00 | 1.02 |
20 | 005395 | 泓德臻远回报混合 | 65,783,821.22 | 846,203.00 | 3.23 |
21 | 450003 | 国富潜力组合混合A | 60,637,200.00 | 780,000.00 | 4.51 |
22 | 960021 | 国富潜力组合混合H | 60,637,200.00 | 780,000.00 | 4.51 |
23 | 159801 | 广发国证半导体芯片ETF | 56,209,440.56 | 723,044.00 | 2.65 |
24 | 010488 | 鹏华优选成长混合A | 53,881,594.00 | 693,100.00 | 2.99 |
25 | 010489 | 鹏华优选成长混合C | 53,881,594.00 | 693,100.00 | 2.99 |
26 | 159967 | 华夏创成长ETF | 49,839,269.48 | 641,102.00 | 1.27 |
27 | 001500 | 泓德远见回报混合 | 46,846,668.18 | 602,607.00 | 3.68 |
28 | 161915 | 万家创业板2年定期开放混合C | 46,647,109.60 | 600,040.00 | 7.68 |
29 | 161914 | 万家创业板2年定期开放混合A | 46,647,109.60 | 600,040.00 | 7.68 |
30 | 001606 | 农银工业4.0混合 | 41,626,660.40 | 535,460.00 | 1.50 |
31 | 007465 | 交银创业板50指数C | 40,758,226.86 | 524,289.00 | 1.27 |
32 | 007464 | 交银创业板50指数A | 40,758,226.86 | 524,289.00 | 1.27 |
33 | 008980 | 中邮科技创新精选混合A | 40,424,800.00 | 520,000.00 | 5.26 |
34 | 008981 | 中邮科技创新精选混合C | 40,424,800.00 | 520,000.00 | 5.26 |
35 | 009995 | 嘉实创新先锋混合C | 37,284,026.26 | 479,599.00 | 3.69 |
36 | 009994 | 嘉实创新先锋混合A | 37,284,026.26 | 479,599.00 | 3.69 |
37 | 515000 | 华宝中证科技龙头ETF | 36,364,206.58 | 467,767.00 | 1.37 |
38 | 450009 | 国富中小盘股票 | 35,239,542.00 | 453,300.00 | 1.15 |
39 | 010106 | 华夏核心科技6个月定开混合A | 34,411,688.74 | 442,651.00 | 7.07 |
40 | 010107 | 华夏核心科技6个月定开混合C | 34,411,688.74 | 442,651.00 | 7.07 |
41 | 159994 | 银华中证5G通信主题ETF | 34,409,589.76 | 442,624.00 | 2.07 |
42 | 001705 | 泓德战略转型股票 | 32,185,837.06 | 414,019.00 | 3.01 |
43 | 000021 | 华夏优势增长混合 | 31,599,988.42 | 406,483.00 | 0.79 |
44 | 159948 | 南方创业板ETF | 30,195,615.32 | 388,418.00 | 1.03 |
45 | 159901 | 易方达深证100ETF | 28,063,751.30 | 360,995.00 | 0.47 |
46 | 159957 | 华夏创业板ETF | 27,246,315.20 | 350,480.00 | 1.03 |
47 | 010306 | 华夏创新驱动混合C | 25,449,510.58 | 327,367.00 | 1.33 |
48 | 010305 | 华夏创新驱动混合A | 25,449,510.58 | 327,367.00 | 1.33 |
49 | 003853 | 金鹰信息产业股票A | 24,993,410.00 | 321,500.00 | 2.67 |
50 | 005885 | 金鹰信息产业股票C | 24,993,410.00 | 321,500.00 | 2.67 |
51 | 008634 | 万家科技创新混合C | 23,772,892.00 | 305,800.00 | 5.39 |
52 | 008633 | 万家科技创新混合A | 23,772,892.00 | 305,800.00 | 5.39 |
53 | 450001 | 国富中国收益混合 | 23,322,000.00 | 300,000.00 | 2.48 |
54 | 160610 | 鹏华动力增长混合(LOF) | 23,233,531.88 | 298,862.00 | 2.26 |
55 | 001016 | 华夏沪深300指数增强C | 23,110,702.68 | 297,282.00 | 0.98 |
56 | 001015 | 华夏沪深300指数增强A | 23,110,702.68 | 297,282.00 | 0.98 |
57 | 001411 | 诺安创新驱动混合A | 23,047,344.58 | 296,467.00 | 3.10 |
58 | 002051 | 诺安创新驱动混合C | 23,047,344.58 | 296,467.00 | 3.10 |
59 | 470009 | 汇添富民营活力混合A | 22,038,434.86 | 283,489.00 | 1.05 |
60 | 159971 | 富国创业板ETF | 18,862,600.38 | 242,637.00 | 1.03 |
61 | 159908 | 博时创业板ETF | 18,851,716.78 | 242,497.00 | 1.02 |
62 | 161604 | 融通深证100指数A | 18,172,657.88 | 233,762.00 | 0.46 |
63 | 004876 | 融通深证100指数C | 18,172,657.88 | 233,762.00 | 0.46 |
64 | 010556 | 汇添富沪深300指数增强C | 18,012,358.00 | 231,700.00 | 0.61 |
65 | 005530 | |