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持有 三安光电(600703)的基金
  报告期:2022-09-30
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(%)
1007120睿远成长价值混合C1,368,084,436.00  78,265,700.00    5.03
2007119睿远成长价值混合A1,368,084,436.00  78,265,700.00    5.03
3320007诺安成长混合1,014,089,142.44  58,014,253.00    4.23
4163406兴全合润分级混合981,696,517.44  56,161,128.00    3.89
5159995华夏国证半导体芯片ETF786,814,776.76  45,012,287.00    4.42
6163417兴全合宜混合(LOF)A660,980,189.76  37,813,512.00    3.80
7005491兴全合宜混合(LOF)C660,980,189.76  37,813,512.00    3.80
8512760国泰CES半导体芯片ETF484,687,240.44  27,728,103.00    4.31
9001511兴全新视野定期开放混合发起式436,315,151.08  24,960,821.00    3.92
10163415兴全商业模式优选混合(LOF)399,654,102.36  22,863,507.00    3.74
11515050华夏中证5G通信主题ETF347,568,911.40  19,883,805.00    4.34
12000021华夏优势增长混合209,761,520.76  12,000,087.00    3.75
13008378兴全社会价值三年持有混合128,272,575.04  7,338,248.00    3.33
14160528博时研究优选混合C104,006,000.00  5,950,000.00    5.94
15160527博时研究优选混合A104,006,000.00  5,950,000.00    5.94
16159801广发国证半导体芯片ETF79,682,352.76  4,558,487.00    4.40
17159994银华中证5G通信主题ETF76,822,345.08  4,394,871.00    4.30
18159813鹏华国证半导体芯片指数ETF76,707,711.24  4,388,313.00    4.38
19003108光大保德信安祺债券C24,472,000.00  1,400,000.00    1.07
20003107光大保德信安祺债券A24,472,000.00  1,400,000.00    1.07
21008888华夏国证半导体芯片ETF联接C8,142,184.00  465,800.00    0.10
22008887华夏国证半导体芯片ETF联接A8,142,184.00  465,800.00    0.10
23004315前海开源沪港深新硬件混合C7,187,776.00  411,200.00    3.92
24004314前海开源沪港深新硬件混合A7,187,776.00  411,200.00    3.92
25010531申万菱信中证申万电子行业投资指数(LOF)C4,997,654.36  285,907.00    2.26
26163116申万菱信中证申万电子行业投资指数(LOF)A4,997,654.36  285,907.00    2.26
27001413中融鑫起点混合A3,496,000.00  200,000.00    4.38
28001414中融鑫起点混合C3,496,000.00  200,000.00    4.38
29000767华富国泰民安灵活配置混合2,622,000.00  150,000.00    4.72
30007924方正富邦天鑫混合C2,622,000.00  150,000.00    2.58
31007923方正富邦天鑫混合A2,622,000.00  150,000.00    2.58
32008086华夏中证5G通信主题ETF联接A2,183,252.00  124,900.00    0.05
33008087华夏中证5G通信主题ETF联接C2,183,252.00  124,900.00    0.05
34009475汇丰晋信慧盈混合1,774,220.00  101,500.00    0.98
35002802广发东财大数据混合524,400.00  30,000.00    1.61
36002564新沃通盈灵活配置混合449,236.00  25,700.00    4.11
37160806长盛同庆(LOF)271,953.84  15,558.00    0.25
38002161银华万物互联灵活配置混合257,777.56  14,747.00    1.59