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(%) |
1 | 163406 | 兴全合润分级混合 | 1,040,236,589.40 | 12,795,038.00 | 3.84 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,035,849,722.70 | 12,741,079.00 | 5.89 |
3 | 163402 | 兴全趋势投资混合(LOF) | 933,435,543.60 | 11,481,372.00 | 3.86 |
4 | 002190 | 农银新能源主题混合 | 860,340,339.60 | 10,582,292.00 | 3.83 |
5 | 005491 | 兴全合宜混合(LOF)C | 631,756,446.60 | 7,770,682.00 | 3.04 |
6 | 163417 | 兴全合宜混合(LOF)A | 631,756,446.60 | 7,770,682.00 | 3.04 |
7 | 512760 | 国泰CES半导体芯片ETF | 557,774,097.00 | 6,860,690.00 | 4.84 |
8 | 515050 | 华夏中证5G通信主题ETF | 456,530,556.60 | 5,615,382.00 | 4.76 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 396,196,119.30 | 4,873,261.00 | 3.11 |
10 | 163415 | 兴全商业模式优选混合(LOF) | 356,200,990.80 | 4,381,316.00 | 2.99 |
11 | 008792 | 招商安华债券C | 318,563,155.80 | 3,918,366.00 | 0.80 |
12 | 008791 | 招商安华债券A | 318,563,155.80 | 3,918,366.00 | 0.80 |
13 | 001975 | 景顺长城环保优势股票 | 251,827,400.40 | 3,097,508.00 | 4.19 |
14 | 260101 | 景顺长城优选混合 | 222,538,343.70 | 2,737,249.00 | 3.71 |
15 | 001606 | 农银工业4.0混合 | 215,109,474.90 | 2,645,873.00 | 4.24 |
16 | 310358 | 申万菱信新经济混合 | 208,175,641.80 | 2,560,586.00 | 4.97 |
17 | 000336 | 农银研究精选混合 | 190,430,697.30 | 2,342,321.00 | 4.07 |
18 | 006435 | 景顺长城创新成长混合 | 166,898,737.50 | 2,052,875.00 | 4.01 |
19 | 010026 | 广发聚瑞混合C | 146,858,043.60 | 1,806,372.00 | 5.95 |
20 | 270021 | 广发聚瑞混合A | 146,858,043.60 | 1,806,372.00 | 5.95 |
21 | 008457 | 招商瑞阳混合C | 129,375,372.90 | 1,591,333.00 | 1.64 |
22 | 008456 | 招商瑞阳混合A | 129,375,372.90 | 1,591,333.00 | 1.64 |
23 | 010003 | 景顺长城电子信息产业股票A | 122,894,787.30 | 1,511,621.00 | 5.20 |
24 | 010004 | 景顺长城电子信息产业股票C | 122,894,787.30 | 1,511,621.00 | 5.20 |
25 | 008378 | 兴全社会价值三年持有混合 | 122,697,472.20 | 1,509,194.00 | 2.86 |
26 | 515880 | 国泰中证全指通信设备ETF | 115,059,012.00 | 1,415,240.00 | 7.09 |
27 | 007449 | 兴全多维价值混合A | 111,534,250.50 | 1,371,885.00 | 3.98 |
28 | 007450 | 兴全多维价值混合C | 111,534,250.50 | 1,371,885.00 | 3.98 |
29 | 159801 | 广发国证半导体芯片ETF | 100,897,121.10 | 1,241,047.00 | 5.88 |
30 | 159994 | 银华中证5G通信主题ETF | 100,561,921.20 | 1,236,924.00 | 4.62 |
31 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 84,997,767.90 | 1,045,483.00 | 4.73 |
32 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 84,997,767.90 | 1,045,483.00 | 4.73 |
33 | 005300 | 万家成长优选混合C | 77,831,904.60 | 957,342.00 | 3.19 |
34 | 005299 | 万家成长优选混合A | 77,831,904.60 | 957,342.00 | 3.19 |
35 | 340006 | 兴全全球视野股票 | 70,292,386.50 | 864,605.00 | 3.28 |
36 | 009376 | 景顺长城成长领航混合 | 61,148,656.80 | 752,136.00 | 3.98 |
37 | 159813 | 鹏华国证半导体芯片指数ETF | 60,170,943.00 | 740,110.00 | 5.83 |
38 | 257020 | 国联安精选混合 | 43,902,000.00 | 540,000.00 | 4.74 |
39 | 002658 | 招商安裕灵活配置混合C | 42,490,875.90 | 522,643.00 | 1.29 |
40 | 002657 | 招商安裕灵活配置混合A | 42,490,875.90 | 522,643.00 | 1.29 |
41 | 000020 | 景顺长城品质投资混合 | 37,485,153.60 | 461,072.00 | 3.01 |
42 | 004476 | 景顺长城沪港深领先科技股票 | 36,524,106.30 | 449,251.00 | 3.17 |
43 | 519956 | 长信睿进混合C | 35,772,000.00 | 440,000.00 | 2.28 |
44 | 519957 | 长信睿进混合A | 35,772,000.00 | 440,000.00 | 2.28 |
45 | 005977 | 中信保诚至兴混合A | 32,617,560.00 | 401,200.00 | 4.27 |
46 | 005978 | 中信保诚至兴混合C | 32,617,560.00 | 401,200.00 | 4.27 |
47 | 006864 | 国联安核心资产策略混合 | 29,268,000.00 | 360,000.00 | 5.19 |
48 | 610001 | 信达澳银领先增长混合 | 28,788,330.00 | 354,100.00 | 3.20 |
49 | 001702 | 东方创新科技混合 | 28,455,000.00 | 350,000.00 | 3.92 |
50 | 610002 | 信达澳银精华配置混合 | 27,121,598.70 | 333,599.00 | 1.48 |
51 | 009763 | 惠升和悦债券A | 26,040,390.00 | 320,300.00 | 0.75 |
52 | 009764 | 惠升和悦债券C | 26,040,390.00 | 320,300.00 | 0.75 |
53 | 001227 | 中邮信息产业灵活配置混合 | 22,342,459.50 | 274,815.00 | 3.30 |
54 | 000462 | 农银主题轮动混合 | 20,886,864.30 | 256,911.00 | 3.98 |
55 | 006281 | 万家人工智能混合 | 18,381,930.00 | 226,100.00 | 6.24 |
56 | 005553 | 国富新趋势混合C | 16,211,220.00 | 199,400.00 | 2.04 |
57 | 005552 | 国富新趋势混合A | 16,211,220.00 | 199,400.00 | 2.04 |
58 | 161033 | 富国中证智能汽车指数(LOF) | 13,825,065.00 | 170,050.00 | 3.82 |
59 | 260111 | 景顺长城公司治理混合 | 13,642,140.00 | 167,800.00 | 4.43 |
60 | 004142 | 招商盛合灵活混合A | 13,609,620.00 | 167,400.00 | 1.62 |
61 | 004143 | 招商盛合灵活混合C | 13,609,620.00 | 167,400.00 | 1.62 |
62 | 010237 | 安信创新先锋混合发起A | 13,211,250.00 | 162,500.00 | 7.02 |
63 | 010238 | 安信创新先锋混合发起C | 13,211,250.00 | 162,500.00 | 7.02 |
64 | 008326 | 东财通信指数A | 13,142,795.40 | 161,658.00 | 7.01 |
65 | 008327 | 东财通信指数C | 13,142,795.40 | 161,658.00 | 7.01 |
66 | 004784 | 招商稳健优选股票 | 12,617,190.90 | 155,193.00 | 2.58 |
67 | 006449 | 浙商汇金量化精选混合 | 11,755,980.00 | 144,600.00 | 3.60 |
68 | 159811 | 博时5G50ETF | 11,666,550.00 | 143,500.00 | 4.48 |
69 | 003135 | 金元顺安沣楹债券 | 9,975,510.00 | 122,700.00 | 0.50 |
70 | 002133 | 广发鑫益混合 | 9,975,510.00 | 122,700.00 | 3.51 |
71 | 006234 | 万家汽车新趋势混合C | 9,812,910.00 | 120,700.00 | 2.26 |
72 | 006233 | 万家汽车新趋势混合A | 9,812,910.00 | 120,700.00 | 2.26 |
73 | 009841 | 东财量化精选混合C | 9,682,830.00 | 119,100.00 | 3.96 |
74 | 009840 | 东财量化精选混合A | 9,682,830.00 | 119,100.00 | 3.96 |
75 | 000039 | 农银高增长混合 | 9,552,750.00 | 117,500.00 | 3.38 |
76 | 008888 | 华夏国证半导体芯片ETF联接C | 7,674,720.00 | 94,400.00 | 0.09 |
77 | 008887 | 华夏国证半导体芯片ETF联接A | 7,674,720.00 | 94,400.00 | 0.09 |
78 | 673141 | 西部利得景程混合A | 7,317,000.00 | 90,000.00 | 3.50 |
79 | 673143 | 西部利得景程混合C | 7,317,000.00 | 90,000.00 | 3.50 |
80 | 620003 | 金元顺安丰利债券 | 7,243,830.00 | 89,100.00 | 0.50 |
81 | 005886 | 华夏鼎沛债券A | 7,235,700.00 | 89,000.00 | 0.84 |
82 | 005887 | 华夏鼎沛债券C | 7,235,700.00 | 89,000.00 | 0.84 |
83 | 000259 | 农银区间收益混合 | 6,284,490.00 | 77,300.00 | 1.57 |
84 | 007305 | 国联安新科技混合 | 5,869,860.00 | 72,200.00 | 2.76 |
85 | 005914 | 景顺长城智能生活混合 | 4,666,620.00 | 57,400.00 | 3.07 |
86 | 001275 | 中邮创新优势灵活配置混合 | 3,821,100.00 | 47,000.00 | 3.19 |
87 | 675013 | 西部利得稳健双利债券C | 3,425,169.00 | 42,130.00 | 0.53 |
88 | 675011 | 西部利得稳健双利债券A | 3,425,169.00 | 42,130.00 | 0.53 |
89 | 000965 | 汇丰晋信新动力混合 | 2,975,580.00 | 36,600.00 | 3.00 |
90 | 450007 | 国富成长动力混合 | 2,821,110.00 | 34,700.00 | 6.39 |
91 | 008086 | 华夏中证5G通信主题ETF联接A | 2,666,640.00 | 32,800.00 | 0.05 |
92 | 008087 | 华夏中证5G通信主题ETF联接C | 2,666,640.00 | 32,800.00 | 0.05 |
93 | 160137 | 南方中证互联网指数分级 | 2,544,690.00 | 31,300.00 | 2.77 |
94 | 000767 | 华富国泰民安灵活配置混合 | 2,422,740.00 | 29,800.00 | 5.76 |
95 | 217023 | 招商信用增强债券A | 2,121,930.00 | 26,100.00 | 0.36 |
96 | 007951 | 招商信用增强债券C | 2,121,930.00 | 26,100.00 | 0.36 |
97 | 000935 | 浙商汇金转型成长混合 | 2,105,670.00 | 25,900.00 | 3.79 |
98 | 540004 | 汇丰晋信2026周期混合 | 1,821,120.00 | 22,400.00 | 1.60 |
99 | 161625 | 融通可转债债券C | 1,788,600.00 | 22,000.00 | 1.30 |
100 | 161624 | 融通可转债债券A | 1,788,600.00 | 22,000.00 | 1.30 |
101 | 006801 | 前海联合科技先锋混合A | 1,463,400.00 | 18,000.00 | 3.57 |
102 | 006802 | 前海联合科技先锋混合C | 1,463,400.00 | 18,000.00 | 3.57 |
103 | 005638 | 农银量化智慧混合 | 1,154,460.00 | 14,200.00 | 1.75 |
104 | 005793 | 华富可转债债券 | 1,138,200.00 | 14,000.00 | 1.60 |
105 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 707,310.00 | 8,700.00 | 3.88 |
106 | 005035 | 银华信息科技量化股票发起式A | 591,457.50 | 7,275.00 | 2.30 |
107 | 005036 | 银华信息科技量化股票发起式C | 591,457.50 | 7,275.00 | 2.30 |
108 | 002410 | 华夏新活力混合C | 235,770.00 | 2,900.00 | 0.45 |
109 | 002409 | 华夏新活力混合A | 235,770.00 | 2,900.00 | 0.45 |
110 | 002745 | 北信瑞丰丰利混合 | 121,950.00 | 1,500.00 | 0.08 |
111 | 006293 | 华泰柏瑞MSCIETF联接C | 48,780.00 | 600.00 | 0.01 |
112 | 006286 | 华泰柏瑞MSCIETF联接A | 48,780.00 | 600.00 | 0.01 |
113 | 000706 | 中邮多策略灵活配置混合 | 16,260.00 | 200.00 | 1.20 |