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:2024-03-31
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1,054,875,000.00  37,500,000.00    8.89
2159995华夏国证半导体芯片ETF904,980,103.63  32,171,351.00    4.02
3512480国联安中证全指半导体ETF575,823,800.48  20,470,096.00    2.96
4512760国泰CES半导体芯片ETF429,463,916.82  15,267,114.00    3.37
5159813鹏华国证半导体芯片指数ETF135,328,310.34  4,810,818.00    4.00
6163412兴全轻资产混合(LOF)123,207,937.24  4,379,948.00    3.44
7202107南方广利回报债券C94,659,278.45  3,365,065.00    2.63
8202105南方广利回报债券A/B94,659,278.45  3,365,065.00    2.63
9159801广发国证半导体芯片ETF93,456,580.30  3,322,310.00    4.00
10001224中邮新思路灵活配置混合80,716,222.00  2,869,400.00    4.72
11005461南方希元可转债债券62,805,260.27  2,232,679.00    2.58
12006030南方昌元可转债债券A62,080,097.00  2,206,900.00    2.18
13006031南方昌元可转债债券C62,080,097.00  2,206,900.00    2.18
14080012长盛电子信息产业混合A23,008,370.90  817,930.00    3.65
15001045华夏可转债增强债券A22,726,227.00  807,900.00    1.17
16001046华夏可转债增强债券I22,726,227.00  807,900.00    1.17
17002620中邮未来新蓝筹灵活配置混合22,504,000.00  800,000.00    3.94
18481015工银主题策略混合20,689,615.00  735,500.00    3.32
19007777中邮研究精选混合18,391,394.00  653,800.00    3.43
20006128银河和美生活混合14,065,000.00  500,000.00    4.64
21008327东财通信指数C11,280,130.00  401,000.00    3.73
22008326东财通信指数A11,280,130.00  401,000.00    3.73
23002317招商睿逸混合5,935,430.00  211,000.00    2.22
24217002招商安泰平衡混合5,465,659.00  194,300.00    2.32
25165528信诚鼎利混合(LOF)4,084,476.00  145,200.00    4.53
26001723华商新动力混合3,274,332.00  116,400.00    2.87
27151002银河收益混合2,950,837.00  104,900.00    0.41
28002861工银智能制造股票1,980,352.00  70,400.00    3.86
29001972前海开源沪港深智慧生活混合1,831,263.00  65,100.00    2.85
30006650招商安庆债券1,263,037.00  44,900.00    0.59
31007393上银未来生活灵活配置混合1,187,086.00  42,200.00    4.06
32007046方正富邦创新动力混合C1,125,200.00  40,000.00    3.27
33730001方正富邦创新动力混合A1,125,200.00  40,000.00    3.27
34005281中科沃土转型升级混合202,536.00  7,200.00    3.48
35004833先锋聚利混合A98,455.00  3,500.00    3.14
36004834先锋聚利混合C98,455.00  3,500.00    3.14
37003587先锋精一混合C78,764.00  2,800.00    3.69
38003586先锋精一混合A78,764.00  2,800.00    3.69