持有 长电科技(600584)的基金 |
报告期:2023-12-31 |
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 | 1,164,540,000.00 | 39,000,000.00 | 8.43 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,016,208,986.86 | 34,032,451.00 | 3.87 |
3 | 512480 | 国联安中证全指半导体ETF | 725,144,008.56 | 24,284,796.00 | 2.76 |
4 | 512760 | 国泰CES半导体芯片ETF | 549,731,378.84 | 18,410,294.00 | 3.20 |
5 | 163406 | 兴全合润分级混合 | 490,893,025.20 | 16,439,820.00 | 2.13 |
6 | 163402 | 兴全趋势投资混合(LOF) | 447,893,938.42 | 14,999,797.00 | 2.82 |
7 | 510300 | 华泰柏瑞沪深300ETF | 322,219,260.00 | 10,791,000.00 | 0.25 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 289,855,678.16 | 9,707,156.00 | 2.69 |
9 | 004241 | 中欧时代先锋股票C | 270,094,001.70 | 9,045,345.00 | 2.22 |
10 | 001938 | 中欧时代先锋股票A | 270,094,001.70 | 9,045,345.00 | 2.22 |
11 | 001511 | 兴全新视野定期开放混合发起式 | 258,301,809.94 | 8,650,429.00 | 2.65 |
12 | 163417 | 兴全合宜混合(LOF)A | 233,929,212.00 | 7,834,200.00 | 1.61 |
13 | 005491 | 兴全合宜混合(LOF)C | 233,929,212.00 | 7,834,200.00 | 1.61 |
14 | 159813 | 鹏华国证半导体芯片指数ETF | 164,066,307.48 | 5,494,518.00 | 3.85 |
15 | 005787 | 中欧新趋势混合(LOF)C | 143,095,092.00 | 4,792,200.00 | 2.48 |
16 | 166001 | 中欧新趋势混合(LOF)A | 143,095,092.00 | 4,792,200.00 | 2.48 |
17 | 001881 | 中欧新趋势混合(LOF)E | 143,095,092.00 | 4,792,200.00 | 2.48 |
18 | 510310 | 易方达沪深300发起式ETF | 120,140,963.50 | 4,023,475.00 | 0.25 |
19 | 007493 | 朱雀产业臻选混合A | 116,841,552.94 | 3,912,979.00 | 3.20 |
20 | 007494 | 朱雀产业臻选混合C | 116,841,552.94 | 3,912,979.00 | 3.20 |
21 | 009319 | 南方成长先锋混合C | 109,293,572.00 | 3,660,200.00 | 2.72 |
22 | 009318 | 南方成长先锋混合A | 109,293,572.00 | 3,660,200.00 | 2.72 |
23 | 159801 | 广发国证半导体芯片ETF | 107,645,598.60 | 3,605,010.00 | 3.85 |
24 | 202107 | 南方广利回报债券C | 106,202,016.90 | 3,556,665.00 | 1.63 |
25 | 202105 | 南方广利回报债券A/B | 106,202,016.90 | 3,556,665.00 | 1.63 |
26 | 159919 | 嘉实沪深300ETF | 101,260,186.90 | 3,391,165.00 | 0.24 |
27 | 163412 | 兴全轻资产混合(LOF) | 100,925,247.28 | 3,379,948.00 | 2.67 |
28 | 000970 | 东方红睿元混合 | 100,862,123.24 | 3,377,834.00 | 3.86 |
29 | 166002 | 中欧新蓝筹混合A | 94,990,632.00 | 3,181,200.00 | 1.07 |
30 | 001885 | 中欧新蓝筹混合E | 94,990,632.00 | 3,181,200.00 | 1.07 |
31 | 004237 | 中欧新蓝筹混合C | 94,990,632.00 | 3,181,200.00 | 1.07 |
32 | 001117 | 中欧精选定期开放混合A | 93,796,381.30 | 3,141,205.00 | 2.40 |
33 | 001890 | 中欧精选定期开放混合E | 93,796,381.30 | 3,141,205.00 | 2.40 |
34 | 510330 | 华夏沪深300ETF | 92,810,702.70 | 3,108,195.00 | 0.25 |
35 | 001224 | 中邮新思路灵活配置混合 | 85,680,284.00 | 2,869,400.00 | 4.72 |
36 | 501054 | 东方红睿泽三年定开混合 | 77,014,912.00 | 2,579,200.00 | 0.89 |
37 | 510180 | 华安上证180ETF | 75,289,004.00 | 2,521,400.00 | 0.40 |
38 | 010141 | 朱雀企业优选股票A | 74,850,062.00 | 2,506,700.00 | 3.13 |
39 | 010142 | 朱雀企业优选股票C | 74,850,062.00 | 2,506,700.00 | 3.13 |
40 | 519994 | 长信金利趋势混合 | 74,650,000.00 | 2,500,000.00 | 1.33 |
41 | 005461 | 南方希元可转债债券 | 66,667,794.94 | 2,232,679.00 | 1.66 |
42 | 006031 | 南方昌元可转债债券C | 62,431,288.00 | 2,090,800.00 | 1.58 |
43 | 006030 | 南方昌元可转债债券A | 62,431,288.00 | 2,090,800.00 | 1.58 |
44 | 009647 | 南方核心成长混合C | 59,720,000.00 | 2,000,000.00 | 4.69 |
45 | 009646 | 南方核心成长混合A | 59,720,000.00 | 2,000,000.00 | 4.69 |
46 | 007346 | 易方达科技创新混合 | 57,218,359.06 | 1,916,221.00 | 1.56 |
47 | 169105 | 东方红睿华沪港深混合(LOF) | 51,761,473.92 | 1,733,472.00 | 4.07 |
48 | 008295 | 朱雀企业优胜股票C | 50,490,274.00 | 1,690,900.00 | 5.01 |
49 | 008294 | 朱雀企业优胜股票A | 50,490,274.00 | 1,690,900.00 | 5.01 |
50 | 202027 | 南方高端装备混合A | 47,805,860.00 | 1,601,000.00 | 3.10 |
51 | 005207 | 南方高端装备混合C | 47,805,860.00 | 1,601,000.00 | 3.10 |
52 | 960020 | 南方优选价值混合H | 41,787,099.24 | 1,399,434.00 | 4.65 |
53 | 006539 | 南方优选价值混合C | 41,787,099.24 | 1,399,434.00 | 4.65 |
54 | 202011 | 南方优选价值混合A | 41,787,099.24 | 1,399,434.00 | 4.65 |
55 | 360006 | 光大保德信新增长混合 | 41,011,276.72 | 1,373,452.00 | 4.57 |
56 | 002460 | 华夏鼎利债券C | 35,767,293.38 | 1,197,833.00 | 0.39 |
57 | 002459 | 华夏鼎利债券A | 35,767,293.38 | 1,197,833.00 | 0.39 |
58 | 100038 | 富国沪深300增强 | 34,601,768.00 | 1,158,800.00 | 0.37 |
59 | 007340 | 南方科技创新混合A | 33,817,315.94 | 1,132,529.00 | 1.86 |
60 | 007341 | 南方科技创新混合C | 33,817,315.94 | 1,132,529.00 | 1.86 |
61 | 010133 | 南方创新成长混合C | 32,913,005.84 | 1,102,244.00 | 4.36 |
62 | 010132 | 南方创新成长混合A | 32,913,005.84 | 1,102,244.00 | 4.36 |
63 | 040007 | 华安中小盘成长混合 | 31,997,976.00 | 1,071,600.00 | 2.02 |
64 | 519162 | 新华增怡债券A | 31,559,034.00 | 1,056,900.00 | 0.86 |