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持有 闻泰科技(600745)的基金
  报告期:2021-09-30
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(%)
1159995华夏国证半导体芯片ETF924,197,162.22  9,889,517.00    5.60
2515050华夏中证5G通信主题ETF547,762,794.70  5,863,045.00    3.96
3512760国泰CES半导体芯片ETF545,031,704.28  5,819,258.00    4.54
4163415兴全商业模式优选混合(LOF)542,093,971.20  5,900,320.00    3.53
5001975景顺长城环保优势股票359,769,177.86  3,860,871.00    4.25
6515880国泰中证全指通信设备ETF280,346,858.40  2,993,240.00    10.56
7001606农银工业4.0混合253,248,491.58  2,703,913.00    4.22
8260101景顺长城优选混合225,485,202.84  2,419,274.00    3.72
9000336农银研究精选混合213,631,060.86  2,280,921.00    4.22
10270021广发聚瑞混合A173,895,899.52  1,856,672.00    6.63
11010026广发聚瑞混合C173,895,899.52  1,856,672.00    6.63
12006435景顺长城创新成长混合169,294,364.00  1,815,400.00    4.22
13010004景顺长城电子信息产业股票C136,961,068.66  1,466,251.00    5.55
14010003景顺长城电子信息产业股票A136,961,068.66  1,466,251.00    5.55
15008378兴全社会价值三年持有混合130,282,445.99  1,404,694.00    2.52
16159994银华中证5G通信主题ETF120,104,151.72  1,282,342.00    3.88
17007501万家科创主题3年封闭运作灵活配置混合C113,561,157.78  1,212,483.00    5.56
18501075万家科创主题3年封闭运作灵活配置混合A113,561,157.78  1,212,483.00    5.56
19159801广发国证半导体芯片ETF105,999,424.02  1,131,747.00    5.58
20005300万家成长优选混合C95,003,271.72  1,014,342.00    4.98
21005299万家成长优选混合A95,003,271.72  1,014,342.00    4.98
22100051富国可转换债券A79,611,000.00  850,000.00    1.18
23009758富国可转换债券C79,611,000.00  850,000.00    1.18
24007449兴全多维价值混合A72,327,085.10  801,485.00    4.02
25007450兴全多维价值混合C72,327,085.10  801,485.00    4.02
26009376景顺长城成长领航混合65,390,686.00  702,100.00    3.20
27257020国联安精选混合46,830,000.00  500,000.00    4.49
28007042前海联合泳隽混合C39,337,200.00  420,000.00    4.02
29004693前海联合泳隽混合A39,337,200.00  420,000.00    4.02
30004788富荣沪深300指数增强A36,742,818.00  392,300.00    2.95
31004789富荣沪深300指数增强C36,742,818.00  392,300.00    2.95
32159813鹏华国证半导体芯片指数ETF34,327,326.60  366,510.00    5.52
33006977农银海棠定开混合33,858,090.00  361,500.00    4.22
34006864国联安核心资产策略混合33,717,600.00  360,000.00    4.73
35519957长信睿进混合A30,439,500.00  325,000.00    1.82
36519956长信睿进混合C30,439,500.00  325,000.00    1.82
37002133广发鑫益混合24,295,404.00  259,400.00    4.73
38000462农银主题轮动混合21,327,412.26  227,711.00    3.78
39006281万家人工智能混合21,176,526.00  226,100.00    5.16
40008327东财通信指数C20,713,658.28  221,158.00    7.28
41008326东财通信指数A20,713,658.28  221,158.00    7.28
42233012大摩多元收益债券A18,732,000.00  200,000.00    1.57
43233013大摩多元收益债券C18,732,000.00  200,000.00    1.57
44001197长盛转型升级混合18,347,994.00  195,900.00    3.05
45005589长信企业精选两年定开混合18,179,406.00  194,100.00    2.62
46217012招商行业领先混合A17,718,411.48  189,178.00    4.92
47006233万家汽车新趋势混合A17,289,636.00  184,600.00    6.51
48006234万家汽车新趋势混合C17,289,636.00  184,600.00    6.51
49006133万家智造优势混合C17,064,852.00  182,200.00    7.43
50006132万家智造优势混合A17,064,852.00  182,200.00    7.43
51001103前海开源工业革命4.0混合14,985,600.00  160,000.00    2.73
52070016嘉实多元债券B14,723,352.00  157,200.00    0.58
53070015嘉实多元债券A14,723,352.00  157,200.00    0.58
54260111景顺长城公司治理混合12,784,590.00  136,500.00    4.25
55159811博时5G50ETF12,335,022.00  131,700.00    3.86
56005976长信稳进资产配置混合(FOF)12,175,800.00  130,000.00    1.46
57000039农银高增长混合9,965,424.00  106,400.00    3.77
58007063长盛研发回报混合9,206,778.00  98,300.00    3.03
59008887华夏国证半导体芯片ETF联接A8,822,772.00  94,200.00    0.14
60008888华夏国证半导体芯片ETF联接C8,822,772.00  94,200.00    0.14
61004315前海开源沪港深新硬件混合C8,045,394.00  85,900.00    6.04
62004314前海开源沪港深新硬件混合A8,045,394.00  85,900.00    6.04
63006872长信颐天平衡养老目标三年持有混合(FOF)A7,492,800.00  80,000.00    1.80
64006873长信颐天平衡养老目标三年持有混合(FOF)C7,492,800.00  80,000.00    1.80
65510020超大ETF7,043,232.00  75,200.00    5.76
66001275中邮创新优势灵活配置混合5,619,600.00  60,000.00    3.46
67004480华宝智慧产业混合5,291,790.00  56,500.00    2.72
68008086华夏中证5G通信主题ETF联接A5,238,310.14  55,929.00    0.07
69008087华夏中证5G通信主题ETF联接C5,238,310.14  55,929.00    0.07
70005381泰康睿利量化多策略混合A3,371,760.00  36,000.00    1.95
71005382泰康睿利量化多策略混合C3,371,760.00  36,000.00    1.95
72008282国泰CES半导体芯片行业ETF联接C3,146,976.00  33,600.00    0.06
73008281国泰CES半导体芯片行业ETF联接A3,146,976.00  33,600.00    0.06
74002732长盛沪港深混合3,128,244.00  33,400.00    2.87
75004026融通收益增强债券C2,809,800.00  30,000.00    0.74
76004025融通收益增强债券A2,809,800.00  30,000.00    0.74
77002003工银新机遇灵活配置混合A2,663,105.28  28,816.00    1.48
78002004工银新机遇灵活配置混合C2,663,105.28  28,816.00    1.48
79009209长信稳利一年持有期混合(FOF)2,060,520.00  22,000.00    1.48
80001375金元顺安灵活配置混合C2,023,056.00  21,600.00    2.56
81620007金元顺安灵活配置混合A2,023,056.00  21,600.00    2.56
82003176德邦景颐债券A1,873,200.00  20,000.00    0.58
83003177德邦景颐债券C1,873,200.00  20,000.00    0.58
84006802前海联合科技先锋混合C1,685,880.00  18,000.00    3.29
85006801前海联合科技先锋混合A1,685,880.00  18,000.00    3.29
86000928中融国企改革混合1,620,318.00  17,300.00    3.56
87001760嘉实创新成长混合1,592,220.00  17,000.00    3.04
88501002长信价值优选混合1,517,292.00  16,200.00    2.23
89570007诺德优选30混合1,226,946.00  13,100.00    4.02
90005793华富可转债债券936,600.00  10,000.00    2.13
91161625融通可转债债券C655,620.00  7,000.00    0.83
92161624融通可转债债券A655,620.00  7,000.00    0.83
93003059长信先利半年定开混合A402,738.00  4,300.00    1.97
94008041长信先利半年定开混合C402,738.00  4,300.00    1.97
95008749富国中证科技50策略ETF联接A112,392.00  1,200.00    0.04
96008750富国中证科技50策略ETF联接C112,392.00  1,200.00    0.04
97006010国融融银混合C46,830.00  500.00    2.26
98006009国融融银混合A46,830.00  500.00    2.26
99050013超大ETF联接18,732.00  200.00    0.02