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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(%)
1519674银河创新成长混合1,164,540,000.00  39,000,000.00    8.43
2159995华夏国证半导体芯片ETF1,016,208,986.86  34,032,451.00    3.87
3512480国联安中证全指半导体ETF725,144,008.56  24,284,796.00    2.76
4512760国泰CES半导体芯片ETF549,731,378.84  18,410,294.00    3.20
5163406兴全合润分级混合490,893,025.20  16,439,820.00    2.13
6163402兴全趋势投资混合(LOF)447,893,938.42  14,999,797.00    2.82
7510300华泰柏瑞沪深300ETF322,219,260.00  10,791,000.00    0.25
8163415兴全商业模式优选混合(LOF)289,855,678.16  9,707,156.00    2.69
9001938中欧时代先锋股票A270,094,001.70  9,045,345.00    2.22
10004241中欧时代先锋股票C270,094,001.70  9,045,345.00    2.22
11001511兴全新视野定期开放混合发起式258,301,809.94  8,650,429.00    2.65
12005491兴全合宜混合(LOF)C233,929,212.00  7,834,200.00    1.61
13163417兴全合宜混合(LOF)A233,929,212.00  7,834,200.00    1.61
14159813鹏华国证半导体芯片指数ETF164,066,307.48  5,494,518.00    3.85
15001881中欧新趋势混合(LOF)E143,095,092.00  4,792,200.00    2.48
16005787中欧新趋势混合(LOF)C143,095,092.00  4,792,200.00    2.48
17166001中欧新趋势混合(LOF)A143,095,092.00  4,792,200.00    2.48
18510310易方达沪深300发起式ETF120,140,963.50  4,023,475.00    0.25
19007493朱雀产业臻选混合A116,841,552.94  3,912,979.00    3.20
20007494朱雀产业臻选混合C116,841,552.94  3,912,979.00    3.20
21009318南方成长先锋混合A109,293,572.00  3,660,200.00    2.72
22009319南方成长先锋混合C109,293,572.00  3,660,200.00    2.72
23159801广发国证半导体芯片ETF107,645,598.60  3,605,010.00    3.85
24202107南方广利回报债券C106,202,016.90  3,556,665.00    1.63
25202105南方广利回报债券A/B106,202,016.90  3,556,665.00    1.63
26159919嘉实沪深300ETF101,260,186.90  3,391,165.00    0.24
27163412兴全轻资产混合(LOF)100,925,247.28  3,379,948.00    2.67
28000970东方红睿元混合100,862,123.24  3,377,834.00    3.86
29001885中欧新蓝筹混合E94,990,632.00  3,181,200.00    1.07
30166002中欧新蓝筹混合A94,990,632.00  3,181,200.00    1.07
31004237中欧新蓝筹混合C94,990,632.00  3,181,200.00    1.07
32001117中欧精选定期开放混合A93,796,381.30  3,141,205.00    2.40
33001890中欧精选定期开放混合E93,796,381.30  3,141,205.00    2.40
34510330华夏沪深300ETF92,810,702.70  3,108,195.00    0.25
35001224中邮新思路灵活配置混合85,680,284.00  2,869,400.00    4.72
36501054东方红睿泽三年定开混合77,014,912.00  2,579,200.00    0.89
37510180华安上证180ETF75,289,004.00  2,521,400.00    0.40
38010142朱雀企业优选股票C74,850,062.00  2,506,700.00    3.13
39010141朱雀企业优选股票A74,850,062.00  2,506,700.00    3.13
40519994长信金利趋势混合74,650,000.00  2,500,000.00    1.33
41005461南方希元可转债债券66,667,794.94  2,232,679.00    1.66
42006031南方昌元可转债债券C62,431,288.00  2,090,800.00    1.58
43006030南方昌元可转债债券A62,431,288.00  2,090,800.00    1.58
44009647南方核心成长混合C59,720,000.00  2,000,000.00    4.69
45009646南方核心成长混合A59,720,000.00  2,000,000.00    4.69
46007346易方达科技创新混合57,218,359.06  1,916,221.00    1.56
47169105东方红睿华沪港深混合(LOF)51,761,473.92  1,733,472.00    4.07
48008295朱雀企业优胜股票C50,490,274.00  1,690,900.00    5.01
49008294朱雀企业优胜股票A50,490,274.00  1,690,900.00    5.01
50202027南方高端装备混合A47,805,860.00  1,601,000.00    3.10
51005207南方高端装备混合C47,805,860.00  1,601,000.00    3.10
52960020南方优选价值混合H41,787,099.24  1,399,434.00    4.65
53202011南方优选价值混合A41,787,099.24  1,399,434.00    4.65
54006539南方优选价值混合C41,787,099.24  1,399,434.00    4.65
55360006光大保德信新增长混合41,011,276.72  1,373,452.00    4.57
56002460华夏鼎利债券C35,767,293.38  1,197,833.00    0.39
57002459华夏鼎利债券A35,767,293.38  1,197,833.00    0.39
58100038富国沪深300增强34,601,768.00  1,158,800.00    0.37
59007340南方科技创新混合A33,817,315.94  1,132,529.00    1.86
60007341南方科技创新混合C33,817,315.94  1,132,529.00    1.86
61010133南方创新成长混合C32,913,005.84  1,102,244.00    4.36
62010132南方创新成长混合A32,913,005.84  1,102,244.00    4.36
63040007华安中小盘成长混合31,997,976.00  1,071,600.00    2.02
64519162新华增怡债券A31,559,034.00  1,056,900.00    0.86