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持有 闻泰科技(600745)的基金
  报告期:2022-03-31
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(%)
1163406兴全合润分级混合1,040,236,589.40  12,795,038.00    3.84
2159995华夏国证半导体芯片ETF1,035,849,722.70  12,741,079.00    5.89
3163402兴全趋势投资混合(LOF)933,435,543.60  11,481,372.00    3.86
4002190农银新能源主题混合860,340,339.60  10,582,292.00    3.83
5005491兴全合宜混合(LOF)C631,756,446.60  7,770,682.00    3.04
6163417兴全合宜混合(LOF)A631,756,446.60  7,770,682.00    3.04
7512760国泰CES半导体芯片ETF557,774,097.00  6,860,690.00    4.84
8515050华夏中证5G通信主题ETF456,530,556.60  5,615,382.00    4.76
9001511兴全新视野定期开放混合发起式396,196,119.30  4,873,261.00    3.11
10163415兴全商业模式优选混合(LOF)356,200,990.80  4,381,316.00    2.99
11008792招商安华债券C318,563,155.80  3,918,366.00    0.80
12008791招商安华债券A318,563,155.80  3,918,366.00    0.80
13001975景顺长城环保优势股票251,827,400.40  3,097,508.00    4.19
14260101景顺长城优选混合222,538,343.70  2,737,249.00    3.71
15001606农银工业4.0混合215,109,474.90  2,645,873.00    4.24
16310358申万菱信新经济混合208,175,641.80  2,560,586.00    4.97
17000336农银研究精选混合190,430,697.30  2,342,321.00    4.07
18006435景顺长城创新成长混合166,898,737.50  2,052,875.00    4.01
19010026广发聚瑞混合C146,858,043.60  1,806,372.00    5.95
20270021广发聚瑞混合A146,858,043.60  1,806,372.00    5.95
21008457招商瑞阳混合C129,375,372.90  1,591,333.00    1.64
22008456招商瑞阳混合A129,375,372.90  1,591,333.00    1.64
23010004景顺长城电子信息产业股票C122,894,787.30  1,511,621.00    5.20
24010003景顺长城电子信息产业股票A122,894,787.30  1,511,621.00    5.20
25008378兴全社会价值三年持有混合122,697,472.20  1,509,194.00    2.86
26515880国泰中证全指通信设备ETF115,059,012.00  1,415,240.00    7.09
27007449兴全多维价值混合A111,534,250.50  1,371,885.00    3.98
28007450兴全多维价值混合C111,534,250.50  1,371,885.00    3.98
29159801广发国证半导体芯片ETF100,897,121.10  1,241,047.00    5.88
30159994银华中证5G通信主题ETF100,561,921.20  1,236,924.00    4.62
31007501万家科创主题3年封闭运作灵活配置混合C84,997,767.90  1,045,483.00    4.73
32501075万家科创主题3年封闭运作灵活配置混合A84,997,767.90  1,045,483.00    4.73
33005300万家成长优选混合C77,831,904.60  957,342.00    3.19
34005299万家成长优选混合A77,831,904.60  957,342.00    3.19
35340006兴全全球视野股票70,292,386.50  864,605.00    3.28
36009376景顺长城成长领航混合61,148,656.80  752,136.00    3.98
37159813鹏华国证半导体芯片指数ETF60,170,943.00  740,110.00    5.83
38257020国联安精选混合43,902,000.00  540,000.00    4.74
39002657招商安裕灵活配置混合A42,490,875.90  522,643.00    1.29
40002658招商安裕灵活配置混合C42,490,875.90  522,643.00    1.29
41000020景顺长城品质投资混合37,485,153.60  461,072.00    3.01
42004476景顺长城沪港深领先科技股票36,524,106.30  449,251.00    3.17
43519956长信睿进混合C35,772,000.00  440,000.00    2.28
44519957长信睿进混合A35,772,000.00  440,000.00    2.28
45005977中信保诚至兴混合A32,617,560.00  401,200.00    4.27
46005978中信保诚至兴混合C32,617,560.00  401,200.00    4.27
47006864国联安核心资产策略混合29,268,000.00  360,000.00    5.19
48610001信达澳银领先增长混合28,788,330.00  354,100.00    3.20
49001702东方创新科技混合28,455,000.00  350,000.00    3.92
50610002信达澳银精华配置混合27,121,598.70  333,599.00    1.48
51009763惠升和悦债券A26,040,390.00  320,300.00    0.75
52009764惠升和悦债券C26,040,390.00  320,300.00    0.75
53001227中邮信息产业灵活配置混合22,342,459.50  274,815.00    3.30
54000462农银主题轮动混合20,886,864.30  256,911.00    3.98
55006281万家人工智能混合18,381,930.00  226,100.00    6.24
56005552国富新趋势混合A16,211,220.00  199,400.00    2.04
57005553国富新趋势混合C16,211,220.00  199,400.00    2.04
58161033富国中证智能汽车指数(LOF)13,825,065.00  170,050.00    3.82
59260111景顺长城公司治理混合13,642,140.00  167,800.00    4.43
60004143招商盛合灵活混合C13,609,620.00  167,400.00    1.62
61004142招商盛合灵活混合A13,609,620.00  167,400.00    1.62
62010237安信创新先锋混合发起A13,211,250.00  162,500.00    7.02
63010238安信创新先锋混合发起C13,211,250.00  162,500.00    7.02
64008327东财通信指数C13,142,795.40  161,658.00    7.01
65008326东财通信指数A13,142,795.40  161,658.00    7.01
66004784招商稳健优选股票12,617,190.90  155,193.00    2.58
67006449浙商汇金量化精选混合11,755,980.00  144,600.00    3.60
68159811博时5G50ETF11,666,550.00  143,500.00    4.48
69003135金元顺安沣楹债券9,975,510.00  122,700.00    0.50
70002133广发鑫益混合9,975,510.00  122,700.00    3.51
71006234万家汽车新趋势混合C9,812,910.00  120,700.00    2.26
72006233万家汽车新趋势混合A9,812,910.00  120,700.00    2.26
73009841东财量化精选混合C9,682,830.00  119,100.00    3.96
74009840东财量化精选混合A9,682,830.00  119,100.00    3.96
75000039农银高增长混合9,552,750.00  117,500.00    3.38
76008888华夏国证半导体芯片ETF联接C7,674,720.00  94,400.00    0.09
77008887华夏国证半导体芯片ETF联接A7,674,720.00  94,400.00    0.09
78673143西部利得景程混合C7,317,000.00  90,000.00    3.50
79673141西部利得景程混合A7,317,000.00  90,000.00    3.50
80620003金元顺安丰利债券7,243,830.00  89,100.00    0.50
81005887华夏鼎沛债券C7,235,700.00  89,000.00    0.84
82005886华夏鼎沛债券A7,235,700.00  89,000.00    0.84
83000259农银区间收益混合6,284,490.00  77,300.00    1.57
84007305国联安新科技混合5,869,860.00  72,200.00    2.76
85005914景顺长城智能生活混合4,666,620.00  57,400.00    3.07
86001275中邮创新优势灵活配置混合3,821,100.00  47,000.00    3.19
87675011西部利得稳健双利债券A3,425,169.00  42,130.00    0.53
88675013西部利得稳健双利债券C3,425,169.00  42,130.00    0.53
89000965汇丰晋信新动力混合2,975,580.00  36,600.00    3.00
90450007国富成长动力混合2,821,110.00  34,700.00    6.39
91008086华夏中证5G通信主题ETF联接A2,666,640.00  32,800.00    0.05
92008087华夏中证5G通信主题ETF联接C2,666,640.00  32,800.00    0.05
93160137南方中证互联网指数分级2,544,690.00  31,300.00    2.77
94000767华富国泰民安灵活配置混合2,422,740.00  29,800.00    5.76
95217023招商信用增强债券A2,121,930.00  26,100.00    0.36
96007951招商信用增强债券C2,121,930.00  26,100.00    0.36
97000935浙商汇金转型成长混合2,105,670.00  25,900.00    3.79
98540004汇丰晋信2026周期混合1,821,120.00  22,400.00    1.60
99161625融通可转债债券C1,788,600.00  22,000.00    1.30
100161624融通可转债债券A1,788,600.00  22,000.00    1.30
101006801前海联合科技先锋混合A1,463,400.00  18,000.00    3.57
102006802前海联合科技先锋混合C1,463,400.00  18,000.00    3.57
103005638农银量化智慧混合1,154,460.00  14,200.00    1.75
104005793华富可转债债券1,138,200.00  14,000.00    1.60
105169201浙商鼎盈事件驱动混合(LOF)707,310.00  8,700.00    3.88
106005036银华信息科技量化股票发起式C591,457.50  7,275.00    2.30
107005035银华信息科技量化股票发起式A591,457.50  7,275.00    2.30
108002410华夏新活力混合C235,770.00  2,900.00    0.45
109002409华夏新活力混合A235,770.00  2,900.00    0.45
110002745北信瑞丰丰利混合121,950.00  1,500.00    0.08
111006293华泰柏瑞MSCIETF联接C48,780.00  600.00    0.01
112006286华泰柏瑞MSCIETF联接A48,780.00  600.00    0.01
113000706中邮多策略灵活配置混合16,260.00  200.00    1.20