持有 斯达半导(603290)的基金 |
报告期:2022-12-31 |
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 | 519674 | 银河创新成长混合 | 1,347,133,370.00 | 4,090,900.00 | 8.02 |
2 | 159995 | 华夏国证半导体芯片ETF | 496,869,903.10 | 1,508,867.00 | 2.44 |
3 | 512480 | 国联安中证全指半导体ETF | 279,625,095.00 | 849,150.00 | 1.92 |
4 | 007872 | 金信稳健策略混合 | 253,561,000.00 | 770,000.00 | 9.74 |
5 | 512760 | 国泰CES半导体芯片ETF | 225,771,373.00 | 685,610.00 | 1.74 |
6 | 005802 | 添富智能制造股票 | 150,885,260.00 | 458,200.00 | 6.15 |
7 | 010025 | 广发聚丰混合C | 131,721,975.80 | 400,006.00 | 3.69 |
8 | 270005 | 广发聚丰混合A | 131,721,975.80 | 400,006.00 | 3.69 |
9 | 010306 | 华夏创新驱动混合C | 122,565,460.00 | 372,200.00 | 4.59 |
10 | 010305 | 华夏创新驱动混合A | 122,565,460.00 | 372,200.00 | 4.59 |
11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 117,461,310.00 | 356,700.00 | 2.97 |
12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 117,461,310.00 | 356,700.00 | 2.97 |
13 | 010557 | 汇添富数字生活六个月持有混合 | 115,189,140.00 | 349,800.00 | 2.48 |
14 | 002420 | 汇添富盈鑫混合 | 103,982,402.40 | 315,768.00 | 2.15 |
15 | 510300 | 华泰柏瑞沪深300ETF | 82,818,950.00 | 251,500.00 | 0.11 |
16 | 006751 | 富国互联科技股票 | 79,788,731.40 | 242,298.00 | 2.50 |
17 | 000697 | 汇添富移动互联股票 | 66,216,631.90 | 201,083.00 | 3.12 |
18 | 009892 | 富国成长策略混合 | 65,182,300.60 | 197,942.00 | 2.09 |
19 | 070011 | 嘉实策略混合 | 59,508,790.90 | 180,713.00 | 2.30 |
20 | 159813 | 鹏华国证半导体芯片指数ETF | 55,847,304.20 | 169,594.00 | 2.39 |
21 | 481001 | 工银核心价值混合A | 48,604,680.00 | 147,600.00 | 1.09 |
22 | 960010 | 工银核心价值混合H | 48,604,680.00 | 147,600.00 | 1.09 |
23 | 159801 | 广发国证半导体芯片ETF | 46,023,955.90 | 139,763.00 | 2.40 |
24 | 002229 | 华夏经济转型股票 | 44,934,631.50 | 136,455.00 | 3.95 |
25 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 43,270,020.00 | 131,400.00 | 5.25 |
26 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 43,270,020.00 | 131,400.00 | 5.25 |
27 | 010134 | 广发新经济混合C | 42,809,000.00 | 130,000.00 | 3.56 |
28 | 270050 | 广发新经济混合A | 42,809,000.00 | 130,000.00 | 3.56 |
29 | 009391 | 汇添富优质成长混合A | 41,393,010.00 | 125,700.00 | 1.32 |
30 | 009392 | 汇添富优质成长混合C | 41,393,010.00 | 125,700.00 | 1.32 |
31 | 010481 | 汇添富高质量成长精选2年持有混合 | 39,277,916.10 | 119,277.00 | 1.44 |
32 | 510180 | 华安上证180ETF | 38,758,610.00 | 117,700.00 | 0.20 |
33 | 002256 | 金信行业优选混合 | 34,246,870.70 | 103,999.00 | 9.62 |
34 | 001016 | 华夏沪深300指数增强C | 31,612,800.00 | 96,000.00 | 1.19 |
35 | 001015 | 华夏沪深300指数增强A | 31,612,800.00 | 96,000.00 | 1.19 |
36 | 519068 | 汇添富成长焦点混合 | 30,295,600.00 | 92,000.00 | 0.65 |
37 | 006128 | 银河和美生活混合 | 29,637,000.00 | 90,000.00 | 5.00 |
38 | 501091 | 嘉实瑞熙三年封闭运作混合A | 29,604,070.00 | 89,900.00 | 2.28 |
39 | 510330 | 华夏沪深300ETF | 29,241,840.00 | 88,800.00 | 0.12 |
40 | 000698 | 宝盈科技30混合 | 29,044,260.00 | 88,200.00 | 2.99 |
41 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,200,180.00 | 82,600.00 | 1.13 |
42 | 001513 | 易方达信息产业混合 | 26,212,280.00 | 79,600.00 | 0.79 |
43 | 610001 | 信达澳银领先增长混合 | 25,639,627.30 | 77,861.00 | 3.34 |
44 | 100038 | 富国沪深300增强 | 25,312,632.40 | 76,868.00 | 0.35 |
45 | 009698 | 华夏成长精选6个月定开混合C | 25,158,520.00 | 76,400.00 | 3.30 |
46 | 009697 | 华夏成长精选6个月定开混合A | 25,158,520.00 | 76,400.00 | 3.30 |
47 | 159919 | 嘉实沪深300ETF | 24,993,870.00 | 75,900.00 | 0.12 |
48 | 009492 | 宝盈创新驱动股票C | 24,038,900.00 | 73,000.00 | 2.67 |
49 | 009491 | 宝盈创新驱动股票A | 24,038,900.00 | 73,000.00 | 2.67 |
50 | 002011 | 华夏红利混合 | 21,075,200.00 | 64,000.00 | 0.36 |
51 | 009030 | 工银高质量成长混合C | 20,383,670.00 | 61,900.00 | 1.40 |
52 | 009029 | 工银高质量成长混合A | 20,383,670.00 | 61,900.00 | 1.40 |
53 | 000762 | 汇添富绝对收益定开混合A | 20,219,020.00 | 61,400.00 | 0.27 |
54 | 008140 | 汇添富绝对收益定开混合C | 20,219,020.00 | 61,400.00 | 0.27 |
55 | 310318 | 申万菱信沪深300指数增强A | 19,988,510.00 | 60,700.00 | 1.58 |
56 | 007804 | 申万菱信沪深300指数增强C | 19,988,510.00 | 60,700.00 | 1.58 |
57 | 006868 | 华夏科技成长股票 | 19,856,790.00 | 60,300.00 | 3.93 |
58 | 000924 | 宝盈先进制造混合A | 19,692,140.00 | 59,800.00 | 2.75 |
59 | 007579 | 宝盈先进制造混合C | 19,692,140.00 | 59,800.00 | 2.75 |
60 | 510310 | 易方达沪深300发起式ETF | 18,868,890.00 | 57,300.00 | 0.11 |
61 | 270028 | 广发制造业精选混合A | 18,803,030.00 | 57,100.00 | 0.30 |
62 | 010023 | 广发制造业精选混合C | 18,803,030.00 | 57,100.00 | 0.30 |
63 | 005962 | 宝盈人工智能股票A | 18,200,740.30 | 55,271.00 | 2.49 |
64 | 005963 | 宝盈人工智能股票C | 18,200,740.30 | 55,271.00 | 2.49 |
65 | |