行情中心升级到1.1版! 官方博客
持有 闻泰科技(600745)的基金
  报告期:2023-06-30
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ETF992,304,423.60  20,292,524.00    3.97
2512760国泰CES半导体芯片ETF620,210,387.10  12,683,239.00    3.18
3510050华夏上证50ETF366,616,845.30  7,497,277.00    0.64
4002190农银新能源主题混合232,200,427.50  4,748,475.00    1.55
5515050华夏中证5G通信主题ETF220,088,239.80  4,500,782.00    2.72
6001257兴业收益增强债券A208,024,169.70  4,254,073.00    2.20
7001258兴业收益增强债券C208,024,169.70  4,254,073.00    2.20
8159813鹏华国证半导体芯片指数ETF159,647,790.90  3,264,781.00    3.94
9510300华泰柏瑞沪深300ETF158,273,407.50  3,236,675.00    0.22
10515880国泰中证全指通信设备ETF154,613,535.90  3,161,831.00    4.71
11003834华夏能源革新股票131,900,415.00  2,697,350.00    0.89
12004746易方达上证50指数C122,240,024.40  2,499,796.00    0.61
13110003易方达上证50指数A122,240,024.40  2,499,796.00    0.61
14007450兴全多维价值混合C122,057,187.30  2,496,057.00    2.92
15007449兴全多维价值混合A122,057,187.30  2,496,057.00    2.92
16310358申万菱信新经济混合111,902,760.00  2,288,400.00    3.75
17159801广发国证半导体芯片ETF97,292,662.50  1,989,625.00    3.96
18163415兴全商业模式优选混合(LOF)90,465,000.00  1,850,000.00    0.78
19001511兴全新视野定期开放混合发起式80,685,000.00  1,650,000.00    0.70
20007494朱雀产业臻选混合C76,041,211.50  1,555,035.00    1.80
21007493朱雀产业臻选混合A76,041,211.50  1,555,035.00    1.80
22510180华安上证180ETF72,578,113.50  1,484,215.00    0.37
23005984兴业聚华混合A66,504,000.00  1,360,000.00    3.94
24005985兴业聚华混合C66,504,000.00  1,360,000.00    3.94
25270021广发聚瑞混合A64,639,540.80  1,321,872.00    3.61
26010026广发聚瑞混合C64,639,540.80  1,321,872.00    3.61
27001667南方转型混合58,680,195.60  1,200,004.00    1.48
28515000华宝中证科技龙头ETF56,186,100.00  1,149,000.00    1.80
29510330华夏沪深300ETF53,427,210.90  1,092,581.00    0.22
30159994银华中证5G通信主题ETF49,629,783.60  1,014,924.00    2.70
31159919嘉实沪深300ETF47,186,886.30  964,967.00    0.22
32010141朱雀企业优选股票A45,032,058.90  920,901.00    1.55
33010142朱雀企业优选股票C45,032,058.90  920,901.00    1.55
34510310易方达沪深300发起式ETF43,217,820.00  883,800.00    0.22
35000336农银研究精选混合42,514,686.90  869,421.00    1.22
36004788富荣沪深300指数增强A37,719,944.10  771,369.00    1.99
37004789富荣沪深300指数增强C37,719,944.10  771,369.00    1.99
38009312前海联合价值优选混合A34,230,000.00  700,000.00    5.11
39009313前海联合价值优选混合C34,230,000.00  700,000.00    5.11
40161033富国中证智能汽车指数(LOF)29,753,302.80  608,452.00    4.29
41004693前海联合泳隽混合A29,340,684.60  600,014.00    6.08
42007042前海联合泳隽混合C29,340,684.60  600,014.00    6.08
43159939广发中证全指信息技术ETF26,843,655.00  548,950.00    1.10
44006585南方宝元债券C24,450,000.00  500,000.00    0.21
45202101南方宝元债券A24,450,000.00  500,000.00    0.21
46159997天弘中证电子ETF21,795,414.60  445,714.00    1.45
47008295朱雀企业优胜股票C20,405,970.00  417,300.00    1.78
48008294朱雀企业优胜股票A20,405,970.00  417,300.00    1.78
49001323东吴移动互联混合A19,071,000.00  390,000.00    2.45
50002170东吴移动互联混合C19,071,000.00  390,000.00    2.45
51515330天弘沪深300ETF15,589,320.00  318,800.00    0.22
52501081中欧科创主题3年封闭运作灵活配置混合14,914,793.40  305,006.00    2.45
53001322东吴新趋势混合14,670,000.00  300,000.00    3.57
54001548天弘上证50指数A14,291,514.00  292,260.00    0.61
55001549天弘上证50指数C14,291,514.00  292,260.00    0.61
56006395华夏上证50AH优选指数(LOF)C14,034,300.00  287,000.00    0.59
57501050华夏上证50AH优选指数(LOF)A14,034,300.00  287,000.00    0.59
58515750富国中证科技50策略ETF13,338,159.60  272,764.00    2.08
59161031富国中证工业4.0指数分级12,195,268.80  249,392.00    1.65
60007143国投瑞银沪深300指数量化增强A11,075,850.00  226,500.00    0.83
61007144国投瑞银沪深300指数量化增强C11,075,850.00  226,500.00    0.83
62510100易方达上证50ETF10,549,930.50  215,745.00    0.64
63515260华宝中证电子50ETF9,863,130.00  201,700.00    1.94
64510210富国上证综指ETF9,246,990.00  189,100.00    0.21
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