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持有 三安光电(600703)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(%)
1163406兴全合润分级混合1,252,544,403.15  90,436,419.00    5.43
2159995华夏国证半导体芯片ETF1,151,787,979.95  83,161,587.00    4.39
3007120睿远成长价值混合C831,752,927.55  60,054,363.00    4.00
4007119睿远成长价值混合A831,752,927.55  60,054,363.00    4.00
5320007诺安成长混合667,831,446.45  48,218,877.00    3.40
6163417兴全合宜混合(LOF)A643,212,946.80  46,441,368.00    4.43
7005491兴全合宜混合(LOF)C643,212,946.80  46,441,368.00    4.43
8512760国泰CES半导体芯片ETF622,907,863.45  44,975,297.00    3.62
9515050华夏中证5G通信主题ETF277,867,079.25  20,062,605.00    3.73
10159813鹏华国证半导体芯片指数ETF185,931,914.95  13,424,687.00    4.37
11000021华夏优势增长混合124,704,652.10  9,003,946.00    2.77
12159801广发国证半导体芯片ETF121,929,679.95  8,803,587.00    4.36
13009645东方阿尔法优势产业混合C117,610,045.00  8,491,700.00    3.17
14009644东方阿尔法优势产业混合A117,610,045.00  8,491,700.00    3.17
15008008易方达稳健收益债券C101,138,544.70  7,302,422.00    0.19
16110007易方达稳健收益债券A101,138,544.70  7,302,422.00    0.19
17110008易方达稳健收益债券B101,138,544.70  7,302,422.00    0.19
18008378兴全社会价值三年持有混合64,231,909.55  4,637,683.00    3.49
19159994银华中证5G通信主题ETF62,262,273.35  4,495,471.00    3.68
20002351易方达裕祥回报债券41,549,238.25  2,999,945.00    0.15
21000729建信中小盘先锋股票41,353,330.00  2,985,800.00    1.91
22001511兴全新视野定期开放混合发起式40,398,081.65  2,916,829.00    0.41
23000385景顺长城景颐双利债券A37,480,870.00  2,706,200.00    0.21
24000386景顺长城景颐双利债券C37,480,870.00  2,706,200.00    0.21
25159997天弘中证电子ETF31,335,680.40  2,262,504.00    1.71
26001736圆信永丰优加生活股票28,885,560.00  2,085,600.00    0.62
27530005建信优化配置混合27,921,600.00  2,016,000.00    1.74
28159939广发中证全指信息技术ETF27,807,919.20  2,007,792.00    1.30
29163415兴全商业模式优选混合(LOF)27,617,357.05  1,994,033.00    0.26
30510210富国上证综指ETF25,697,844.00  1,855,440.00    0.36
31000756建信潜力新蓝筹股票24,655,465.30  1,780,178.00    1.72
32004958圆信永丰优享生活混合18,162,890.00  1,311,400.00    0.63
33161031富国中证工业4.0指数分级16,184,985.35  1,168,591.00    2.60
34100038富国沪深300增强13,487,130.00  973,800.00    0.14
35000876建信稳定得利债券C12,515,137.00  903,620.00    0.20
36000875建信稳定得利债券A12,515,137.00  903,620.00    0.20
37515260华宝中证电子50ETF11,439,559.85  825,961.00    2.27
38008245圆信永丰致优混合A9,517,720.00  687,200.00    0.65
39008246圆信永丰致优混合C9,517,720.00  687,200.00    0.65
40161025富国中证移动互联网指数分级5,907,025.00  426,500.00    1.57
41515320华安中证电子50ETF5,458,229.60  394,096.00    2.30
42004959圆信永丰优悦生活混合5,250,535.00  379,100.00    0.69
43001959华商乐享互联混合4,668,835.00  337,100.00    0.22
44512220景顺长城中证TMT150ETF4,574,682.70  330,302.00    1.10
45163116申万菱信中证申万电子行业投资指数(LOF)A4,123,241.95  297,707.00    1.90
46010531申万菱信中证申万电子行业投资指数(LOF)C4,123,241.95  297,707.00    1.90
47007356汇添富科技创新混合C4,116,220.00  297,200.00    0.20
48007355汇添富科技创新混合A4,116,220.00  297,200.00    0.20
49159973弘毅远方国证民企领先100ETF3,884,925.00  280,500.00    0.91
50010065圆信永丰兴研混合C3,462,500.00  250,000.00    0.42
51010064圆信永丰兴研混合A3,462,500.00  250,000.00    0.42
52005078富国宝利增强债券3,106,555.00  224,300.00    0.06
53510760国泰上证综合ETF3,026,225.00  218,500.00    0.33
54002932圆信永丰强化收益债券A2,487,460.00  179,600.00    0.12
55002933圆信永丰强化收益债券C2,487,460.00  179,600.00    0.12
56470009汇添富民营活力混合A2,245,085.00  162,100.00    0.10
57006227华宝科技先锋混合1,991,630.00  143,800.00    2.88
58001304建信鑫安回报灵活配置混合1,939,000.00  140,000.00    0.55
59008086华夏中证5G通信主题ETF联接A1,848,975.00  133,500.00    0.05
60008087华夏中证5G通信主题ETF联接C1,848,975.00  133,500.00    0.05
61006564圆信永丰精选回报混合1,631,530.00  117,800.00    0.41
62000436易方达裕惠定开混合发起式1,382,230.00  99,800.00    0.04
63010266兴全安泰稳健养老一年持有混合(FOF)1,340,319.90  96,774.00    0.12
64515160招商MSCI中国A股国际通ETF1,322,675.00  95,500.00    0.19
65470007汇添富上证综合指数1,093,623.70  78,962.00    0.12
66008888华夏国证半导体芯片ETF联接C1,044,290.00  75,400.00    0.01
67008887华夏国证半导体芯片ETF联接A1,044,290.00  75,400.00    0.01
68001802易方达瑞财混合I986,120.00  71,200.00    0.08
69001803易方达瑞财混合E986,120.00  71,200.00    0.08
70165522信诚中证TMT产业主题指数分级889,170.00  64,200.00    0.98
71512090易方达MSCI中国A股国际通ETF800,530.00  57,800.00    0.18
72160636鹏华互联网分级782,525.00  56,500.00    1.59
73007884易方达恒盛3个月定开混合发起式725,740.00  52,400.00    0.04
74005037银华新能源新材料量化股票发起式A685,575.00  49,500.00    0.10
75005038银华新能源新材料量化股票发起式C685,575.00  49,500.00    0.10
76002901财通资管积极收益债券A682,805.00  49,300.00    0.10
77002902财通资管积极收益债券C682,805.00  49,300.00    0.10
78006162财通资管积极收益债券E682,805.00  49,300.00    0.10
79512990华夏MSCI中国A股国际通ETF612,170.00  44,200.00    0.18
80001618天弘中证电子ETF联接C585,855.00  42,300.00    0.06
81001617天弘中证电子ETF联接A585,855.00  42,300.00    0.06
82006034富国MSCI中国A股国际通指数增强577,545.00  41,700.00    0.31
83512160MSCI中国A股国际通ETF570,620.00  41,200.00    0.19
84002690前海开源恒泽混合A454,280.00  32,800.00    0.13
85002691前海开源恒泽混合C454,280.00  32,800.00    0.13
86001028华安物联网主题股票331,015.00  23,900.00    0.13
87512380银华MSCI中国A股ETF282,540.00  20,400.00    0.18
88006836永赢惠泽一年混合242,375.00  17,500.00    0.13
89512180建信MSCI中国A股国际通ETF210,520.00  15,200.00    0.18
90002974广发信息技术联接C206,365.00  14,900.00    0.02
91000942广发信息技术联接A206,365.00  14,900.00    0.02
92009511信达澳银研究优选混合194,370.90  14,034.00    0.01
93512520华泰柏瑞MSCI中国A股国际通ETF170,355.00  12,300.00    0.18
94160806长盛同庆(LOF)162,848.30  11,758.00    0.22
95006290南方养老2035混合(FOF)A157,890.00  11,400.00    0.02
96006291南方养老2035混合(FOF)C157,890.00  11,400.00    0.02
97005082诺德量化蓝筹混合A138,500.00  10,000.00    0.33
98005083诺德量化蓝筹混合C138,500.00  10,000.00    0.33
99512360平安MSCI中国A股国际ETF131,575.00  9,500.00    0.18
100515770上投摩根MSCI中国A股ETF127,420.00  9,200.00    0.17
101003183华富弘鑫灵活配置混合C114,955.00  8,300.00    0.23
102003182华富弘鑫灵活配置混合A114,955.00  8,300.00    0.23
103000549华安大国新经济股票110,800.00  8,000.00    0.18
104512280景顺长城MSCI中国A股国际通ETF101,105.00  7,300.00    0.19
105002729华富益鑫灵活配置混合C88,640.00  6,400.00    0.19
106002728华富益鑫灵活配置混合A88,640.00  6,400.00    0.19
107006524前海开源MSCI中国A股指数A78,945.00  5,700.00    0.17
108006525前海开源MSCI中国A股指数C78,945.00  5,700.00    0.17
109001219上投摩根动态多因子混合62,325.00  4,500.00    0.03
110008836富国量化对冲策略三个月持有期混合C33,240.00  2,400.00    0.01
111008835富国量化对冲策略三个月持有期混合A33,240.00  2,400.00    0.01
112161811银华沪深300指数分级30,470.00  2,200.00    0.04
113515780浦银安盛MSCI中国A股ETF30,470.00  2,200.00    0.18
114005120上投摩根量化多因子混合20,775.00  1,500.00    0.11
115100053富国上证指数ETF联接16,620.00  1,200.00    0.00
116009747中科沃土沃鑫成长混合发起C10,387.50  750.00    0.26
117003125中科沃土沃鑫成长混合发起A10,387.50  750.00    0.26
118009375浦银安盛MSCI中国A股ETF联接C6,925.00  500.00    0.07
119009374浦银安盛MSCI中国A股ETF联接A6,925.00  500.00    0.07
120005868平安MSCI中国A股国际ETF联接A5,540.00  400.00    0.01
121005869平安MSCI中国A股国际ETF联接C5,540.00  400.00    0.01
122005373中加紫金混合A4,155.00  300.00    0.04
123005374中加紫金混合C4,155.00  300.00    0.04
124180003银华-道琼斯88指数A1,385.00  100.00    0.00
125007177浙商智能行业优选混合A373.95  27.00    0.00
126007217浙商智能行业优选混合C373.95  27.00    0.00