持有 闻泰科技(600745)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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 899,972,794.44 | 21,270,924.00 | 3.43 |
2 | 512760 | 国泰CES半导体芯片ETF | 473,932,884.09 | 11,201,439.00 | 2.76 |
3 | 510300 | 华泰柏瑞沪深300ETF | 279,486,109.25 | 6,605,675.00 | 0.21 |
4 | 001257 | 兴业收益增强债券A | 196,741,500.00 | 4,650,000.00 | 2.61 |
5 | 001258 | 兴业收益增强债券C | 196,741,500.00 | 4,650,000.00 | 2.61 |
6 | 159813 | 鹏华国证半导体芯片指数ETF | 145,302,948.26 | 3,434,246.00 | 3.41 |
7 | 009318 | 南方成长先锋混合A | 127,400,360.27 | 3,011,117.00 | 3.17 |
8 | 009319 | 南方成长先锋混合C | 127,400,360.27 | 3,011,117.00 | 3.17 |
9 | 007449 | 兴全多维价值混合A | 126,614,494.33 | 2,992,543.00 | 3.69 |
10 | 007450 | 兴全多维价值混合C | 126,614,494.33 | 2,992,543.00 | 3.69 |
11 | 515880 | 国泰中证全指通信设备ETF | 110,240,016.61 | 2,605,531.00 | 5.11 |
12 | 510310 | 易方达沪深300发起式ETF | 103,904,898.00 | 2,455,800.00 | 0.21 |
13 | 159801 | 广发国证半导体芯片ETF | 95,253,560.75 | 2,251,325.00 | 3.41 |
14 | 159919 | 嘉实沪深300ETF | 87,237,592.77 | 2,061,867.00 | 0.21 |
15 | 510330 | 华夏沪深300ETF | 80,176,646.11 | 1,894,981.00 | 0.21 |
16 | 005928 | 创金合信新能源汽车股票C | 78,433,897.21 | 1,853,791.00 | 3.34 |
17 | 005927 | 创金合信新能源汽车股票A | 78,433,897.21 | 1,853,791.00 | 3.34 |
18 | 007340 | 南方科技创新混合A | 68,643,447.83 | 1,622,393.00 | 3.77 |
19 | 007341 | 南方科技创新混合C | 68,643,447.83 | 1,622,393.00 | 3.77 |
20 | 005985 | 兴业聚华混合C | 68,330,650.00 | 1,615,000.00 | 3.75 |
21 | 005984 | 兴业聚华混合A | 68,330,650.00 | 1,615,000.00 | 3.75 |
22 | 510180 | 华安上证180ETF | 64,806,861.65 | 1,531,715.00 | 0.34 |
23 | 009556 | 兴全合丰三年持有混合 | 63,840,670.49 | 1,508,879.00 | 1.50 |
24 | 003834 | 华夏能源革新股票 | 55,196,356.70 | 1,304,570.00 | 0.44 |
25 | 270021 | 广发聚瑞混合A | 53,872,138.32 | 1,273,272.00 | 3.54 |
26 | 010026 | 广发聚瑞混合C | 53,872,138.32 | 1,273,272.00 | 3.54 |
27 | 515000 | 华宝中证科技龙头ETF | 48,635,345.00 | 1,149,500.00 | 1.55 |
28 | 519133 | 海富通改革驱动混合 | 47,552,209.00 | 1,123,900.00 | 0.89 |
29 | 005443 | 国金量化多策略混合 | 43,491,252.89 | 1,027,919.00 | 1.07 |
30 | 960000 | 汇丰晋信大盘股票H | 38,442,866.00 | 908,600.00 | 1.95 |
31 | 540006 | 汇丰晋信大盘股票A | 38,442,866.00 | 908,600.00 | 1.95 |
32 | 001667 | 南方转型混合 | 38,079,169.24 | 900,004.00 | 1.14 |
33 | 010489 | 鹏华优选成长混合C | 35,079,221.00 | 829,100.00 | 1.52 |
34 | 010488 | 鹏华优选成长混合A | 35,079,221.00 | 829,100.00 | 1.52 |
35 | 004789 | 富荣沪深300指数增强C | 33,986,269.08 | 803,268.00 | 2.05 |
36 | 004788 | 富荣沪深300指数增强A | 33,986,269.08 | 803,268.00 | 2.05 |
37 | 161033 | 富国中证智能汽车指数(LOF) | 31,679,908.67 | 748,757.00 | 4.54 |
38 | 000965 | 汇丰晋信新动力混合 | 30,497,048.00 | 720,800.00 | 1.85 |
39 | 008592 | 天弘沪深300指数增强A | 27,078,400.00 | 640,000.00 | 1.48 |
40 | 008593 | 天弘沪深300指数增强C | 27,078,400.00 | 640,000.00 | 1.48 |
41 | 001541 | 汇添富民营新动力股票 | 23,905,150.00 | 565,000.00 | 3.38 |
42 | 159997 | 天弘中证电子ETF | 23,888,818.34 | 564,614.00 | 1.31 |
43 | 009312 | 前海联合价值优选混合A | 22,259,291.00 | 526,100.00 | 5.05 |
44 | 009313 | 前海联合价值优选混合C | 22,259,291.00 | 526,100.00 | 5.05 |
45 | 001521 | 国寿安保成长优选股票 | 21,823,498.00 | 515,800.00 | 1.49 |
46 | 159939 | 广发中证全指信息技术ETF | 21,165,577.50 | 500,250.00 | 0.99 |
47 | 006585 | 南方宝元债券C | 21,155,000.00 | 500,000.00 | 0.25 |
48 | 202101 | 南方宝元债券A | 21,155,000.00 | 500,000.00 | 0.25 |
49 | 007356 | 汇添富科技创新混合C | 19,310,284.00 | 456,400.00 | 0.93 |
50 | 007355 | 汇添富科技创新混合A | 19,310,284.00 | 456,400.00 | 0.93 |
51 | 000311 | 景顺长城沪深300指数增强 | 18,715,701.57 | 442,347.00 | 0.45 |
52 | 160610 | 鹏华动力增长混合(LOF) | 16,758,991.00 | 396,100.00 | 1.43 |
53 | 470009 | 汇添富民营活力混合A | 16,699,757.00 | 394,700.00 | 0.76 |
54 | 515330 | 天弘沪深300ETF | 16,678,602.00 | 394,200.00 | 0.21 |
55 | 001016 | 华夏沪深300指数增强C | 15,781,630.00 | 373,000.00 | 0.73 |
56 | 001015 | 华夏沪深300指数增强A | 15,781,630.00 | 373,000.00 | 0.73 |
57 | 001678 | 英大国企改革股票 | 15,104,670.00 | 357,000.00 | 1.01 |
58 | 510210 | 富国上证综指ETF | 15,020,050.00 | 355,000.00 | 0.21 |
59 | 519003 | 海富通收益增长混合 | 14,567,333.00 | 344,300.00 | 0.83 |
60 | 288001 | 华夏经典配置混合 | 13,788,829.00 | 325,900.00 | 0.66 |
61 | 515750 | 富国中证科技50策略ETF | 13,313,433.84 | 314,664.00 | 2.26 |
62 | 167601 | 国金沪深300指数增强 | 13,154,179.00 | 310,900.00 | 1.03 |
63 | 010016 | 华夏科技前沿6个月定开混合A | 12,726,848.00 | 300,800.00 | 2.21 |
64 | 010017 | 华夏科技前沿6个月定开混合C | 12,726,848.00 | 300,800.00 | 2.21 |
65 | |