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:2023-12-31
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(%)
1159995华夏国证半导体芯片ETF899,972,794.44  21,270,924.00    3.43
2512760国泰CES半导体芯片ETF473,932,884.09  11,201,439.00    2.76
3510300华泰柏瑞沪深300ETF279,486,109.25  6,605,675.00    0.21
4001257兴业收益增强债券A196,741,500.00  4,650,000.00    2.61
5001258兴业收益增强债券C196,741,500.00  4,650,000.00    2.61
6159813鹏华国证半导体芯片指数ETF145,302,948.26  3,434,246.00    3.41
7009318南方成长先锋混合A127,400,360.27  3,011,117.00    3.17
8009319南方成长先锋混合C127,400,360.27  3,011,117.00    3.17
9007449兴全多维价值混合A126,614,494.33  2,992,543.00    3.69
10007450兴全多维价值混合C126,614,494.33  2,992,543.00    3.69
11515880国泰中证全指通信设备ETF110,240,016.61  2,605,531.00    5.11
12510310易方达沪深300发起式ETF103,904,898.00  2,455,800.00    0.21
13159801广发国证半导体芯片ETF95,253,560.75  2,251,325.00    3.41
14159919嘉实沪深300ETF87,237,592.77  2,061,867.00    0.21
15510330华夏沪深300ETF80,176,646.11  1,894,981.00    0.21
16005928创金合信新能源汽车股票C78,433,897.21  1,853,791.00    3.34
17005927创金合信新能源汽车股票A78,433,897.21  1,853,791.00    3.34
18007340南方科技创新混合A68,643,447.83  1,622,393.00    3.77
19007341南方科技创新混合C68,643,447.83  1,622,393.00    3.77
20005985兴业聚华混合C68,330,650.00  1,615,000.00    3.75
21005984兴业聚华混合A68,330,650.00  1,615,000.00    3.75
22510180华安上证180ETF64,806,861.65  1,531,715.00    0.34
23009556兴全合丰三年持有混合63,840,670.49  1,508,879.00    1.50
24003834华夏能源革新股票55,196,356.70  1,304,570.00    0.44
25270021广发聚瑞混合A53,872,138.32  1,273,272.00    3.54
26010026广发聚瑞混合C53,872,138.32  1,273,272.00    3.54
27515000华宝中证科技龙头ETF48,635,345.00  1,149,500.00    1.55
28519133海富通改革驱动混合47,552,209.00  1,123,900.00    0.89
29005443国金量化多策略混合43,491,252.89  1,027,919.00    1.07
30540006汇丰晋信大盘股票A38,442,866.00  908,600.00    1.95
31960000汇丰晋信大盘股票H38,442,866.00  908,600.00    1.95
32001667南方转型混合38,079,169.24  900,004.00    1.14
33010489鹏华优选成长混合C35,079,221.00  829,100.00    1.52
34010488鹏华优选成长混合A35,079,221.00  829,100.00    1.52
35004788富荣沪深300指数增强A33,986,269.08  803,268.00    2.05
36004789富荣沪深300指数增强C33,986,269.08  803,268.00    2.05
37161033富国中证智能汽车指数(LOF)31,679,908.67  748,757.00    4.54
38000965汇丰晋信新动力混合30,497,048.00  720,800.00    1.85
39008593天弘沪深300指数增强C27,078,400.00  640,000.00    1.48
40008592天弘沪深300指数增强A27,078,400.00  640,000.00    1.48
41001541汇添富民营新动力股票23,905,150.00  565,000.00    3.38
42159997天弘中证电子ETF23,888,818.34  564,614.00    1.31
43009313前海联合价值优选混合C22,259,291.00  526,100.00    5.05
44009312前海联合价值优选混合A22,259,291.00  526,100.00    5.05
45001521国寿安保成长优选股票21,823,498.00  515,800.00    1.49
46159939广发中证全指信息技术ETF21,165,577.50  500,250.00    0.99
47006585南方宝元债券C21,155,000.00  500,000.00    0.25
48202101南方宝元债券A21,155,000.00  500,000.00    0.25
49007355汇添富科技创新混合A19,310,284.00  456,400.00    0.93
50007356汇添富科技创新混合C19,310,284.00  456,400.00    0.93
51000311景顺长城沪深300指数增强18,715,701.57  442,347.00    0.45
52160610鹏华动力增长混合(LOF)16,758,991.00  396,100.00    1.43
53470009汇添富民营活力混合A16,699,757.00  394,700.00    0.76
54515330天弘沪深300ETF16,678,602.00  394,200.00    0.21
55001015华夏沪深300指数增强A15,781,630.00  373,000.00    0.73
56001016华夏沪深300指数增强C15,781,630.00  373,000.00    0.73
57001678英大国企改革股票15,104,670.00  357,000.00    1.01
58510210富国上证综指ETF15,020,050.00  355,000.00    0.21
59519003海富通收益增长混合14,567,333.00  344,300.00    0.83
60288001华夏经典配置混合13,788,829.00  325,900.00    0.66
61515750富国中证科技50策略ETF13,313,433.84  314,664.00    2.26
62167601国金沪深300指数增强13,154,179.00  310,900.00    1.03
63010016华夏科技前沿6个月定开混合A12,726,848.00  300,800.00    2.21
64010017华夏科技前沿6个月定开混合C12,726,848.00  300,800.00    2.21
65