行情中心升级到1.1版! 官方博客
持有 长电科技(600584)的基金
  报告期:2023-09-30
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(%)
1159995华夏国证半导体芯片ETF1,168,447,405.50  38,309,751.00    4.38
2519674银河创新成长混合1,128,500,000.00  37,000,000.00    8.12
3512480国联安中证全指半导体ETF879,147,128.00  28,824,496.00    3.28
4512760国泰CES半导体芯片ETF649,747,417.00  21,303,194.00    3.61
5501054东方红睿泽三年定开混合350,008,850.00  11,475,700.00    3.94
6001938中欧时代先锋股票A267,016,672.50  8,754,645.00    2.04
7004241中欧时代先锋股票C267,016,672.50  8,754,645.00    2.04
8159813鹏华国证半导体芯片指数ETF198,662,299.00  6,513,518.00    4.36
9169104东方红睿满沪港深混合(LOF)130,088,600.00  4,265,200.00    4.02
10007346易方达科技创新混合127,305,414.00  4,173,948.00    3.10
11159801广发国证半导体芯片ETF120,816,905.00  3,961,210.00    4.34
12202105南方广利回报债券A/B112,638,482.50  3,693,065.00    1.51
13202107南方广利回报债券C112,638,482.50  3,693,065.00    1.51
14001224中邮新思路灵活配置混合93,616,700.00  3,069,400.00    3.93
15007887东方红启元三年持有混合B81,977,900.00  2,687,800.00    3.33
16910007东方红启元三年持有混合A81,977,900.00  2,687,800.00    3.33
17005461南方希元可转债债券79,576,909.50  2,609,079.00    1.50
18006030南方昌元可转债债券A73,843,550.00  2,421,100.00    1.55
19006031南方昌元可转债债券C73,843,550.00  2,421,100.00    1.55
20009646南方核心成长混合A57,608,400.00  1,888,800.00    4.08
21009647南方核心成长混合C57,608,400.00  1,888,800.00    4.08
22008980中邮科技创新精选混合A46,360,000.00  1,520,000.00    3.56
23008981中邮科技创新精选混合C46,360,000.00  1,520,000.00    3.56
24006539南方优选价值混合C42,682,737.00  1,399,434.00    4.37
25202011南方优选价值混合A42,682,737.00  1,399,434.00    4.37
26960020南方优选价值混合H42,682,737.00  1,399,434.00    4.37
27360006光大保德信新增长混合41,890,286.00  1,373,452.00    4.06
28519670银河行业混合38,506,250.00  1,262,500.00    5.01
29010133南方创新成长混合C33,618,442.00  1,102,244.00    4.08
30010132南方创新成长混合A33,618,442.00  1,102,244.00    4.08
31080012长盛电子信息产业混合A32,834,165.00  1,076,530.00    4.16
32150968银河研究精选混合32,357,450.00  1,060,900.00    4.97
33008295朱雀企业优胜股票C30,966,650.00  1,015,300.00    2.85
34008294朱雀企业优胜股票A30,966,650.00  1,015,300.00    2.85
35519606国泰金鑫股票28,310,100.00  928,200.00    6.07
36000536前海开源可转债债券28,041,700.00  919,400.00    1.39
37001046华夏可转债增强债券I27,376,800.00  897,600.00    1.11
38001045华夏可转债增强债券A27,376,800.00  897,600.00    1.11
39001740光大保德信中国制造混合27,144,817.00  889,994.00    3.38
40151001银河稳健混合26,574,650.00  871,300.00    4.15
41009681南方创新精选一年混合A26,180,407.00  858,374.00    3.96
42009682南方创新精选一年混合C26,180,407.00  858,374.00    3.96
43519162新华增怡债券A24,616,550.00  807,100.00    0.60
44519163新华增怡债券C24,616,550.00  807,100.00    0.60
45002620中邮未来新蓝筹灵活配置混合24,400,000.00  800,000.00    2.57
46001227中邮信息产业灵活配置混合24,095,000.00  790,000.00    3.51
47004636中信建投智信物联网混合C20,130,000.00  660,000.00    4.56
48001809中信建投智信物联网混合A20,130,000.00  660,000.00    4.56
49519672银河蓝筹精选混合19,943,950.00  653,900.00    4.69
50630001华商领先企业混合19,757,900.00  647,800.00    2.81
51001712东方红优势精选混合18,001,100.00  590,200.00    3.79
52000541华商创新成长混合发起式17,405,435.00  570,670.00    2.81
53000742国泰新经济灵活配置混合14,547,829.00  476,978.00    2.95
54007685华商电子行业量化股票发起式13,279,700.00  435,400.00    3.28
55004148圆信永丰多策略混合11,934,650.00  391,300.00    4.40
56001197长盛转型升级混合9,570,900.00  313,800.00    3.68
57004934圆信永丰消费升级混合9,055,450.00  296,900.00    4.38
58510081长盛动态精选混合8,790,100.00  288,200.00    3.39
59008327东财通信指数C8,329,550.00  273,100.00    3.70
60008326东财通信指数A8,329,550.00  273,100.00    3.70
61004315前海开源沪港深新硬件混合C8,183,150.00  268,300.00    5.65
62004314前海开源沪港深新硬件混合A8,183,150.00  268,300.00    5.65
63005819国泰优势行业混合7,684,261.50  251,943.00    3.03
64165528信诚鼎利混合(LOF)7,530,450.00  246,900.00    5.85
65580003东吴行业轮动混合6,615,450.00  216,900.00    3.96
66519113浦银安盛精致生活混合5,968,972.00  195,704.00    3.18
67002289华商改革创新股票5,303,950.00  173,900.00    3.33
68009432德邦科技创新一年定开混合A4,575,000.00  150,000.00    2.39
69009433德邦科技创新一年定开混合C4,575,000.00  150,000.00    2.39
70005211银河智慧主题混合4,364,550.00  143,100.00    4.77
71001457华商新常态混合4,065,650.00  133,300.00    2.81
72690004民生加银稳健成长混合3,894,850.00  127,700.00    4.49
73001723华商新动力混合3,470,900.00  113,800.00    3.38
74001707诺安高端制造股票3,355,000.00  110,000.00    3.58
75002683民生加银前沿科技混合3,355,000.00  110,000.00    4.76
76010125兴银景气优选混合C3,254,350.00  106,700.00    4.53
77010124兴银景气优选混合A3,254,350.00  106,700.00    4.53
78000166中海信息产业精选混合2,985,950.00  97,900.00    3.43
79001339兴银鼎新灵活配置混合2,812,100.00  92,200.00    4.17
80002179华安事件驱动量化策略混合2,583,350.00  84,700.00    4.25
81008887华夏国证半导体芯片ETF联接A2,458,300.00  80,600.00    0.03
82008888华夏国证半导体芯片ETF联接C2,458,300.00  80,600.00    0.03
83730001方正富邦创新动力混合A2,308,850.00  75,700.00    5.78
84007046方正富邦创新动力混合C2,308,850.00  75,700.00    5.78
85008469朱雀安鑫回报债券A2,199,050.00  72,100.00    0.29
86008470朱雀安鑫回报债券C2,199,050.00  72,100.00    0.29
87008416鹏扬景瑞三年混合A1,869,650.00  61,300.00    0.79
88008417鹏扬景瑞三年混合C1,869,650.00  61,300.00    0.79
89007502前海开源裕和混合C1,842,200.00  60,400.00    0.57
90004218前海开源裕和混合A1,842,200.00  60,400.00    0.57
91008082国寿安保研究精选混合A1,778,150.00  58,300.00    3.14
92008083国寿安保研究精选混合C1,778,150.00  58,300.00    3.14
93200016长城稳健成长混合1,659,200.00  54,400.00    3.01
94000531东吴阿尔法灵活配置混合1,631,750.00  53,500.00    4.99
95007393上银未来生活灵活配置混合1,287,100.00  42,200.00    4.29
96002717红塔红土盛隆灵活配置混合A1,220,000.00  40,000.00    2.32
97002718红塔红土盛隆灵活配置混合C1,220,000.00  40,000.00    2.32
98003680华润元大双鑫债券A1,073,600.00  35,200.00    0.86
99003723华润元大双鑫债券C1,073,600.00  35,200.00    0.86
100006801前海联合科技先锋混合A915,000.00  30,000.00    2.52
101006802前海联合科技先锋混合C915,000.00  30,000.00    2.52
102002766新华双利债券C774,700.00  25,400.00    1.05
103002765新华双利债券A774,700.00  25,400.00    1.05
104003939南方荣尊混合C768,600.00  25,200.00    2.56
105003938南方荣尊混合A768,600.00  25,200.00    2.56
106010257天弘多利一年混合549,000.00  18,000.00    0.44
107010307东财信息产业精选混合A500,200.00  16,400.00    1.89
108010308东财信息产业精选混合C500,200.00  16,400.00    1.89
109002971前海开源鼎安债券A347,700.00  11,400.00    0.81
110002972前海开源鼎安债券C347,700.00  11,400.00    0.81
111001447天弘惠利混合323,300.00  10,600.00    0.58
112001905华安安益灵活配置混合295,850.00  9,700.00    1.14
113001254泰达宏利新起点混合A280,600.00  9,200.00    0.69
114002313泰达宏利新起点混合B280,600.00  9,200.00    0.69
115008112中泰中证500指数增强A216,550.00  7,100.00    0.35
116008113中泰中证500指数增强C216,550.00  7,100.00    0.35
117010643平安养老2025混合(FOF)189,100.00  6,200.00    0.14
118003254前海开源鼎裕债券A183,000.00  6,000.00    1.27
119003255前海开源鼎裕债券C183,000.00  6,000.00    1.27