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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
5004241中欧时代先锋股票C267,016,672.50  8,754,645.00    2.04
6001938中欧时代先锋股票A267,016,672.50  8,754,645.00    2.04
7159813鹏华国证半导体芯片指数ETF198,662,299.00  6,513,518.00    4.36
8169104东方红睿满沪港深混合(LOF)130,088,600.00  4,265,200.00    4.02
9007346易方达科技创新混合127,305,414.00  4,173,948.00    3.10
10159801广发国证半导体芯片ETF120,816,905.00  3,961,210.00    4.34
11202105南方广利回报债券A/B112,638,482.50  3,693,065.00    1.51
12202107南方广利回报债券C112,638,482.50  3,693,065.00    1.51
13001224中邮新思路灵活配置混合93,616,700.00  3,069,400.00    3.93
14007887东方红启元三年持有混合B81,977,900.00  2,687,800.00    3.33
15910007东方红启元三年持有混合A81,977,900.00  2,687,800.00    3.33
16005461南方希元可转债债券79,576,909.50  2,609,079.00    1.50
17006030南方昌元可转债债券A73,843,550.00  2,421,100.00    1.55
18006031南方昌元可转债债券C73,843,550.00  2,421,100.00    1.55
19009647南方核心成长混合C57,608,400.00  1,888,800.00    4.08
20009646南方核心成长混合A57,608,400.00  1,888,800.00    4.08
21008981中邮科技创新精选混合C46,360,000.00  1,520,000.00    3.56
22008980中邮科技创新精选混合A46,360,000.00  1,520,000.00    3.56
23960020南方优选价值混合H42,682,737.00  1,399,434.00    4.37
24202011南方优选价值混合A42,682,737.00  1,399,434.00    4.37
25006539南方优选价值混合C42,682,737.00  1,399,434.00    4.37
26360006光大保德信新增长混合41,890,286.00  1,373,452.00    4.06
27519670银河行业混合38,506,250.00  1,262,500.00    5.01
28010132南方创新成长混合A33,618,442.00  1,102,244.00    4.08
29010133南方创新成长混合C33,618,442.00  1,102,244.00    4.08
30080012长盛电子信息产业混合A32,834,165.00  1,076,530.00    4.16
31150968银河研究精选混合32,357,450.00  1,060,900.00    4.97
32008295朱雀企业优胜股票C30,966,650.00  1,015,300.00    2.85
33008294朱雀企业优胜股票A30,966,650.00  1,015,300.00    2.85
34519606国泰金鑫股票28,310,100.00  928,200.00    6.07
35000536前海开源可转债债券28,041,700.00  919,400.00    1.39
36001045华夏可转债增强债券A27,376,800.00  897,600.00    1.11
37001046华夏可转债增强债券I27,376,800.00  897,600.00    1.11
38001740光大保德信中国制造混合27,144,817.00  889,994.00    3.38
39151001银河稳健混合26,574,650.00  871,300.00    4.15
40009682南方创新精选一年混合C26,180,407.00  858,374.00    3.96
41009681南方创新精选一年混合A26,180,407.00  858,374.00    3.96
42519163新华增怡债券C24,616,550.00  807,100.00    0.60
43519162新华增怡债券A24,616,550.00  807,100.00    0.60
44002620中邮未来新蓝筹灵活配置混合24,400,000.00  800,000.00    2.57
45001227中邮信息产业灵活配置混合24,095,000.00  790,000.00    3.51
46004636中信建投智信物联网混合C20,130,000.00  660,000.00    4.56
47001809中信建投智信物联网混合A20,130,000.00  660,000.00    4.56
48519672银河蓝筹精选混合19,943,950.00  653,900.00    4.69
49630001华商领先企业混合19,757,900.00  647,800.00    2.81
50001712东方红优势精选混合18,001,100.00  590,200.00    3.79
51000541华商创新成长混合发起式17,405,435.00  570,670.00    2.81
52000742国泰新经济灵活配置混合14,547,829.00  476,978.00    2.95
53007685华商电子行业量化股票发起式13,279,700.00  435,400.00    3.28
54004148圆信永丰多策略混合11,934,650.00  391,300.00    4.40
55001197长盛转型升级混合9,570,900.00  313,800.00    3.68
56004934圆信永丰消费升级混合9,055,450.00  296,900.00    4.38
57510081长盛动态精选混合8,790,100.00  288,200.00    3.39
58008326东财通信指数A8,329,550.00  273,100.00    3.70
59008327东财通信指数C8,329,550.00  273,100.00    3.70
60004315前海开源沪港深新硬件混合C8,183,150.00  268,300.00    5.65
61004314前海开源沪港深新硬件混合A8,183,150.00  268,300.00    5.65
62005819国泰优势行业混合7,684,261.50  251,943.00    3.03
63165528信诚鼎利混合(LOF)7,530,450.00  246,900.00    5.85
64580003东吴行业轮动混合6,615,450.00  216,900.00    3.96
65519113浦银安盛精致生活混合5,968,972.00  195,704.00    3.18
66002289华商改革创新股票5,303,950.00  173,900.00    3.33
67009433德邦科技创新一年定开混合C4,575,000.00  150,000.00    2.39
68009432德邦科技创新一年定开混合A4,575,000.00  150,000.00    2.39
69005211银河智慧主题混合4,364,550.00  143,100.00    4.77
70001457华商新常态混合4,065,650.00  133,300.00    2.81
71690004民生加银稳健成长混合3,894,850.00  127,700.00    4.49
72001723华商新动力混合3,470,900.00  113,800.00    3.38
73001707诺安高端制造股票3,355,000.00  110,000.00    3.58
74002683民生加银前沿科技混合3,355,000.00  110,000.00    4.76
75010124兴银景气优选混合A3,254,350.00  106,700.00    4.53
76010125兴银景气优选混合C3,254,350.00  106,700.00    4.53
77000166中海信息产业精选混合2,985,950.00  97,900.00    3.43
78001339兴银鼎新灵活配置混合2,812,100.00  92,200.00    4.17
79002179华安事件驱动量化策略混合2,583,350.00  84,700.00    4.25
80008887华夏国证半导体芯片ETF联接A2,458,300.00  80,600.00    0.03
81008888华夏国证半导体芯片ETF联接C2,458,300.00  80,600.00    0.03
82730001方正富邦创新动力混合A2,308,850.00  75,700.00    5.78
83007046方正富邦创新动力混合C2,308,850.00  75,700.00    5.78
84008469朱雀安鑫回报债券A2,199,050.00  72,100.00    0.29
85008470朱雀安鑫回报债券C2,199,050.00  72,100.00    0.29
86008417鹏扬景瑞三年混合C1,869,650.00  61,300.00    0.79
87008416鹏扬景瑞三年混合A1,869,650.00  61,300.00    0.79
88007502前海开源裕和混合C1,842,200.00  60,400.00    0.57
89004218前海开源裕和混合A1,842,200.00  60,400.00    0.57
90008082国寿安保研究精选混合A1,778,150.00  58,300.00    3.14
91008083国寿安保研究精选混合C1,778,150.00  58,300.00    3.14
92200016长城稳健成长混合1,659,200.00  54,400.00    3.01
93000531东吴阿尔法灵活配置混合1,631,750.00  53,500.00    4.99
94007393上银未来生活灵活配置混合1,287,100.00  42,200.00    4.29
95002718红塔红土盛隆灵活配置混合C1,220,000.00  40,000.00    2.32
96002717红塔红土盛隆灵活配置混合A1,220,000.00  40,000.00    2.32
97003680华润元大双鑫债券A1,073,600.00  35,200.00    0.86
98003723华润元大双鑫债券C1,073,600.00  35,200.00    0.86
99006801前海联合科技先锋混合A915,000.00  30,000.00    2.52
100006802前海联合科技先锋混合C915,000.00  30,000.00    2.52
101002765新华双利债券A774,700.00  25,400.00    1.05
102002766新华双利债券C774,700.00  25,400.00    1.05
103003938南方荣尊混合A768,600.00  25,200.00    2.56
104003939南方荣尊混合C768,600.00  25,200.00    2.56
105010257天弘多利一年混合549,000.00  18,000.00    0.44
106010307东财信息产业精选混合A500,200.00  16,400.00    1.89
107010308东财信息产业精选混合C500,200.00  16,400.00    1.89
108002972前海开源鼎安债券C347,700.00  11,400.00    0.81
109002971前海开源鼎安债券A347,700.00  11,400.00    0.81
110001447天弘惠利混合323,300.00  10,600.00    0.58
111001905华安安益灵活配置混合295,850.00  9,700.00    1.14
112002313泰达宏利新起点混合B280,600.00  9,200.00    0.69
113001254泰达宏利新起点混合A280,600.00  9,200.00    0.69
114008112中泰中证500指数增强A216,550.00  7,100.00    0.35
115008113中泰中证500指数增强C216,550.00  7,100.00    0.35
116010643平安养老2025混合(FOF)189,100.00  6,200.00    0.14
117003255前海开源鼎裕债券C183,000.00  6,000.00    1.27
118003254前海开源鼎裕债券A183,000.00  6,000.00    1.27