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持有 士兰微(600460)的基金
  报告期:2022-03-31
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(%)
1519674银河创新成长混合1,335,392,646.50  27,533,869.00    7.80
2159995华夏国证半导体芯片ETF710,029,912.00  14,639,792.00    4.03
3001975景顺长城环保优势股票368,809,617.00  7,604,322.00    6.14
4512760国泰CES半导体芯片ETF356,474,515.00  7,349,990.00    3.09
5512480国联安中证全指半导体ETF350,151,473.00  7,219,618.00    3.47
6009644东方阿尔法优势产业混合A347,405,306.00  7,162,996.00    4.66
7009645东方阿尔法优势产业混合C347,405,306.00  7,162,996.00    4.66
8260101景顺长城优选混合334,661,349.00  6,900,234.00    5.58
9006435景顺长城创新成长混合254,109,445.00  5,239,370.00    6.10
10007872金信稳健策略混合243,469,951.50  5,019,999.00    9.57
11010003景顺长城电子信息产业股票A162,463,796.50  3,349,769.00    6.88
12010004景顺长城电子信息产业股票C162,463,796.50  3,349,769.00    6.88
13009376景顺长城成长领航混合92,354,815.50  1,904,223.00    6.01
14159801广发国证半导体芯片ETF69,128,165.50  1,425,323.00    4.03
15519956长信睿进混合C64,946,350.00  1,339,100.00    4.14
16519957长信睿进混合A64,946,350.00  1,339,100.00    4.14
17257070国联安优选行业混合56,580,779.00  1,166,614.00    5.67
18001956国联安科技动力股票48,836,153.50  1,006,931.00    5.24
19150103银河银泰混合48,529,148.50  1,000,601.00    3.89
20050011博时信用债券A/B46,814,673.50  965,251.00    0.59
21050111博时信用债券C46,814,673.50  965,251.00    0.59
22960027博时信用债券R46,814,673.50  965,251.00    0.59
23159813鹏华国证半导体芯片指数ETF41,246,340.00  850,440.00    4.00
24370024上投摩根核心优选混合39,091,000.00  806,000.00    2.85
25377530上投摩根行业轮动混合A32,644,089.00  673,074.00    3.15
26960006上投摩根行业轮动混合H32,644,089.00  673,074.00    3.15
27009990华泰柏瑞品质优选混合A30,928,013.50  637,691.00    2.36
28009991华泰柏瑞品质优选混合C30,928,013.50  637,691.00    2.36
29006128银河和美生活混合29,100,000.00  600,000.00    4.87
30501096国联安科技创新3年混合28,731,400.00  592,400.00    5.27
31001716工银新趋势灵活配置混合A26,616,800.00  548,800.00    2.92
32001997工银新趋势灵活配置混合C26,616,800.00  548,800.00    2.92
33001042华夏领先股票24,342,150.00  501,900.00    2.15
34002256金信行业优选混合23,255,750.00  479,500.00    9.57
35630010华商价值精选混合20,287,550.00  418,300.00    4.11
36515760华夏中证浙江国资创新发展ETF19,429,100.00  400,600.00    8.60
37260111景顺长城公司治理混合17,333,900.00  357,400.00    5.62
38006862招商和悦稳健养老一年持有期混合(FOF)C15,275,899.50  314,967.00    0.40
39006861招商和悦稳健养老一年持有期混合(FOF)A15,275,899.50  314,967.00    0.40
40050018博时行业轮动混合13,138,650.00  270,900.00    5.55
41010122华泰柏瑞优势领航混合A12,736,973.00  262,618.00    2.06
42010123华泰柏瑞优势领航混合C12,736,973.00  262,618.00    2.06
43007203银河新动能混合11,310,200.00  233,200.00    3.65
44010237安信创新先锋混合发起A10,463,535.50  215,743.00    5.56
45010238安信创新先锋混合发起C10,463,535.50  215,743.00    5.56
46008033中加科盈混合A9,700,000.00  200,000.00    1.71
47008034中加科盈混合C9,700,000.00  200,000.00    1.71
48006511博道卓远混合A9,598,150.00  197,900.00    4.37
49006512博道卓远混合C9,598,150.00  197,900.00    4.37
50009986天弘创新领航混合A8,953,100.00  184,600.00    3.47
51009987天弘创新领航混合C8,953,100.00  184,600.00    3.47
52007685华商电子行业量化股票发起式8,730,000.00  180,000.00    3.80
53009840东财量化精选混合A7,915,200.00  163,200.00    3.24
54009841东财量化精选混合C7,915,200.00  163,200.00    3.24
55006366兴业安保优选混合7,745,450.00  159,700.00    4.75
56004314前海开源沪港深新硬件混合A7,716,350.00  159,100.00    4.63
57004315前海开源沪港深新硬件混合C7,716,350.00  159,100.00    4.63
58007826博道志远混合C7,536,900.00  155,400.00    4.52
59007825博道志远混合A7,536,900.00  155,400.00    4.52
60001540浙商汇金转型驱动混合5,820,000.00  120,000.00    5.56
61008887华夏国证半导体芯片ETF联接A5,262,250.00  108,500.00    0.06
62008888华夏国证半导体芯片ETF联接C5,262,250.00  108,500.00    0.06
63512190浙商汇金中证浙江凤凰行动50ETF4,088,550.00  84,300.00    8.02
64630006华商产业升级混合3,943,050.00  81,300.00    4.03
65006693金信消费升级股票C3,554,128.50  73,281.00    5.70
66006692金信消费升级股票A3,554,128.50  73,281.00    5.70
67000966中邮核心科技创新灵活配置混合2,425,000.00  50,000.00    2.53
68008061惠升惠新混合A2,197,050.00  45,300.00    2.64
69008062惠升惠新混合C2,197,050.00  45,300.00    2.64
70010157汇安中证500增强A2,177,650.00  44,900.00    1.35
71010158汇安中证500增强C2,177,650.00  44,900.00    1.35
72006600人保沪深300指数1,920,600.00  39,600.00    0.46
73010124兴银景气优选混合A1,731,450.00  35,700.00    1.74
74010125兴银景气优选混合C1,731,450.00  35,700.00    1.74
75006801前海联合科技先锋混合A1,673,250.00  34,500.00    4.08
76006802前海联合科技先锋混合C1,673,250.00  34,500.00    4.08
77660006农银汇理大盘蓝筹混合1,624,750.00  33,500.00    1.12
78004223金信多策略精选混合1,450,150.00  29,900.00    3.98
79512870南华中证杭州湾区ETF1,319,200.00  27,200.00    2.60
80007275银河沪深300指数增强A1,217,350.00  25,100.00    0.56
81007276银河沪深300指数增强C1,217,350.00  25,100.00    0.56
82004112创金合信国企活力混合1,013,650.00  20,900.00    8.32
83009729中银证券安泰债券C970,000.00  20,000.00    1.32
84009728中银证券安泰债券A970,000.00  20,000.00    1.32
85008547博道安远6个月定开混合945,750.00  19,500.00    1.81
86002862金信量化精选混合937,456.50  19,329.00    5.83
87519935长信创新驱动股票645,050.00  13,300.00    3.02
88007301国联安中证全指半导体ETF联接C363,750.00  7,500.00    0.01
89007300国联安中证全指半导体ETF联接A363,750.00  7,500.00    0.01
90009371浦银安盛睿和优选3个月持有混合(FOF)C291,000.00  6,000.00    0.35
91009370浦银安盛睿和优选3个月持有混合(FOF)A291,000.00  6,000.00    0.35
92005053银河量化价值混合237,650.00  4,900.00    2.36
93160806长盛同庆(LOF)230,908.50  4,761.00    0.17
94007274景顺养老目标日期2045五年混合(FOF)189,150.00  3,900.00    0.40
95007660招商和悦均衡养老三年持有期混合(FOF)160,050.00  3,300.00    0.39
96002765新华双利债券A87,300.00  1,800.00    0.87
97002766新华双利债券C87,300.00  1,800.00    0.87
98510570兴业中证500ETF58,200.00  1,200.00    0.59
99005247国都量化精选混合48,500.00  1,000.00    1.98
100460220华泰柏瑞上证中小盘ETF联接14,550.00  300.00    0.14