持有 士兰微(600460)的基金 |
报告期:2021-12-31 |
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 | 519674 | 银河创新成长混合 | 1,449,517,699.80 | 26,743,869.00 | 8.06 |
2 | 159995 | 华夏国证半导体芯片ETF | 618,275,226.40 | 11,407,292.00 | 3.52 |
3 | 001975 | 景顺长城环保优势股票 | 509,870,816.14 | 9,476,600.00 | 5.39 |
4 | 260101 | 景顺长城优选混合 | 355,387,719.80 | 6,556,969.00 | 4.85 |
5 | 512760 | 国泰CES半导体芯片ETF | 320,484,058.00 | 5,912,990.00 | 2.64 |
6 | 512480 | 国联安中证全指半导体ETF | 302,843,529.80 | 5,587,519.00 | 3.03 |
7 | 006435 | 景顺长城创新成长混合 | 259,392,023.02 | 4,815,569.00 | 5.47 |
8 | 007872 | 金信稳健策略混合 | 248,235,945.80 | 4,579,999.00 | 9.71 |
9 | 001790 | 国泰智能汽车股票 | 204,862,395.80 | 3,779,749.00 | 2.07 |
10 | 010003 | 景顺长城电子信息产业股票A | 194,594,476.80 | 3,590,304.00 | 7.13 |
11 | 010004 | 景顺长城电子信息产业股票C | 194,594,476.80 | 3,590,304.00 | 7.13 |
12 | 001054 | 工银新金融股票 | 138,535,200.00 | 2,556,000.00 | 1.25 |
13 | 001538 | 上投摩根科技前沿混合 | 128,449,989.20 | 2,369,926.00 | 2.25 |
14 | 009376 | 景顺长城成长领航混合 | 113,725,880.26 | 2,118,089.00 | 5.32 |
15 | 000386 | 景顺长城景颐双利债券C | 100,148,971.40 | 1,847,767.00 | 0.21 |
16 | 000385 | 景顺长城景颐双利债券A | 100,148,971.40 | 1,847,767.00 | 0.21 |
17 | 519126 | 浦银安盛新经济结构混合 | 99,881,386.00 | 1,842,830.00 | 2.00 |
18 | 001576 | 国泰智能装备股票 | 92,227,045.20 | 1,701,606.00 | 2.34 |
19 | 006266 | 永赢智能领先混合A | 86,752,520.00 | 1,600,600.00 | 4.41 |
20 | 006269 | 永赢智能领先混合C | 86,752,520.00 | 1,600,600.00 | 4.41 |
21 | 009647 | 南方核心成长混合C | 85,099,420.00 | 1,570,100.00 | 3.47 |
22 | 009646 | 南方核心成长混合A | 85,099,420.00 | 1,570,100.00 | 3.47 |
23 | 510180 | 华安上证180ETF | 81,159,242.60 | 1,497,403.00 | 0.35 |
24 | 515000 | 华宝中证科技龙头ETF | 73,117,480.20 | 1,349,031.00 | 1.47 |
25 | 519957 | 长信睿进混合A | 72,579,220.00 | 1,339,100.00 | 4.39 |
26 | 519956 | 长信睿进混合C | 72,579,220.00 | 1,339,100.00 | 4.39 |
27 | 159801 | 广发国证半导体芯片ETF | 68,634,706.60 | 1,266,323.00 | 3.51 |
28 | 008920 | 永赢科技驱动混合C | 65,083,360.00 | 1,200,800.00 | 4.83 |
29 | 008919 | 永赢科技驱动混合A | 65,083,360.00 | 1,200,800.00 | 4.83 |
30 | 001126 | 上投摩根卓越制造股票 | 63,934,320.00 | 1,179,600.00 | 2.76 |
31 | 008314 | 上投摩根慧选成长股票A | 63,590,095.80 | 1,173,249.00 | 1.98 |
32 | 008315 | 上投摩根慧选成长股票C | 63,590,095.80 | 1,173,249.00 | 1.98 |
33 | 257070 | 国联安优选行业混合 | 62,691,188.80 | 1,156,664.00 | 4.45 |
34 | 010265 | 鹏华成长智选混合C | 61,530,550.00 | 1,135,250.00 | 1.27 |
35 | 010264 | 鹏华成长智选混合A | 61,530,550.00 | 1,135,250.00 | 1.27 |
36 | 009998 | 上投摩根慧见两年持有期混合 | 58,839,953.60 | 1,085,608.00 | 2.24 |
37 | 004812 | 中欧先进制造股票A | 56,340,466.40 | 1,039,492.00 | 0.79 |
38 | 004813 | 中欧先进制造股票C | 56,340,466.40 | 1,039,492.00 | 0.79 |
39 | 001956 | 国联安科技动力股票 | 53,778,920.20 | 992,231.00 | 4.60 |
40 | 163402 | 兴全趋势投资混合(LOF) | 52,189,180.00 | 962,900.00 | 0.17 |
41 | 006539 | 南方优选价值混合C | 50,400,580.00 | 929,900.00 | 3.35 |
42 | 960020 | 南方优选价值混合H | 50,400,580.00 | 929,900.00 | 3.35 |
43 | 202011 | 南方优选价值混合A | 50,400,580.00 | 929,900.00 | 3.35 |
44 | 960027 | 博时信用债券R | 49,478,766.26 | 965,251.00 | 0.55 |
45 | 050011 | 博时信用债券A/B | 49,478,766.26 | 965,251.00 | 0.55 |
46 | 050111 | 博时信用债券C | 49,478,766.26 | 965,251.00 | 0.55 |
47 | 009682 | 南方创新精选一年混合C | 48,454,800.00 | 894,000.00 | 3.36 |
48 | 009681 | 南方创新精选一年混合A | 48,454,800.00 | 894,000.00 | 3.36 |
49 | 010562 | 永赢成长领航混合A | 46,373,520.00 | 855,600.00 | 4.33 |
50 | 010563 | 永赢成长领航混合C | 46,373,520.00 | 855,600.00 | 4.33 |
51 | 006751 | 富国互联科技股票 | 46,216,340.00 | 852,700.00 | 1.03 |
52 | 010481 | 汇添富高质量成长精选2年持有混合 | 43,775,063.60 | 807,658.00 | 0.98 |
53 | 370024 | 上投摩根核心优选混合 | 43,685,200.00 | 806,000.00 | 2.42 |
54 | 010132 | 南方创新成长混合A | 43,102,929.40 | 795,257.00 | 3.04 |
55 | 010133 | 南方创新成长混合C | 43,102,929.40 | 795,257.00 | 3.04 |
56 | 009991 | 华泰柏瑞品质优选混合C | 37,944,932.20 | 700,091.00 | 2.34 |
57 | 009990 | 华泰柏瑞品质优选混合A | 37,944,932.20 | 700,091.00 | 2.34 |
58 | 009892 | 富国成长策略混合 | 37,220,278.20 | 686,721.00 | 1.01 |
59 | 003516 | 国泰融安多策略灵活配置混合 | 36,866,840.00 | 680,200.00 | 2.32 |
60 | 960006 | 上投摩根行业轮动混合H | 36,480,610.80 | 673,074.00 | 2.60 |
61 | 377530 | 上投摩根行业轮动混合A | 36,480,610.80 | 673,074.00 | 2.60 |
62 | 163411 | 兴全精选混合 | 34,724,043.00 | 640,665.00 | 0.68 |
63 | 007450 | 兴全多维价值混合C | 33,311,320.00 | 614,600.00 | 1.11 |
64 | 007449 | 兴全多维价值混合A | 33,311,320.00 | 614,600.00 | 1.11 |
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