持有 斯达半导(603290)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 | 360,656,799.00 | 1,992,579.00 | 1.37 |
2 | 512480 | 国联安中证全指半导体ETF | 262,429,909.00 | 1,449,889.00 | 1.00 |
3 | 512760 | 国泰CES半导体芯片ETF | 197,726,210.00 | 1,092,410.00 | 1.15 |
4 | 003985 | 嘉实新能源新材料股票C | 120,313,234.00 | 664,714.00 | 3.20 |
5 | 003984 | 嘉实新能源新材料股票A | 120,313,234.00 | 664,714.00 | 3.20 |
6 | 002168 | 嘉实智能汽车股票 | 111,936,916.00 | 618,436.00 | 3.57 |
7 | 510300 | 华泰柏瑞沪深300ETF | 108,294,291.00 | 598,311.00 | 0.08 |
8 | 001616 | 嘉实环保低碳股票 | 101,645,075.00 | 561,575.00 | 3.57 |
9 | 001959 | 华商乐享互联混合 | 60,255,986.00 | 332,906.00 | 2.89 |
10 | 159813 | 鹏华国证半导体芯片指数ETF | 58,212,858.00 | 321,618.00 | 1.37 |
11 | 010025 | 广发聚丰混合C | 54,300,000.00 | 300,000.00 | 2.07 |
12 | 270005 | 广发聚丰混合A | 54,300,000.00 | 300,000.00 | 2.07 |
13 | 009870 | 嘉实产业先锋混合C | 42,692,832.00 | 235,872.00 | 3.39 |
14 | 009869 | 嘉实产业先锋混合A | 42,692,832.00 | 235,872.00 | 3.39 |
15 | 510310 | 易方达沪深300发起式ETF | 41,324,291.00 | 228,311.00 | 0.08 |
16 | 340007 | 兴全社会责任混合 | 40,715,950.00 | 224,950.00 | 1.30 |
17 | 001349 | 富国改革动力混合 | 38,255,436.00 | 211,356.00 | 3.16 |
18 | 159801 | 广发国证半导体芯片ETF | 38,105,025.00 | 210,525.00 | 1.36 |
19 | 159919 | 嘉实沪深300ETF | 36,634,762.00 | 202,402.00 | 0.09 |
20 | 009909 | 嘉实动力先锋混合A | 34,679,962.00 | 191,602.00 | 1.71 |
21 | 009910 | 嘉实动力先锋混合C | 34,679,962.00 | 191,602.00 | 1.71 |
22 | 510330 | 华夏沪深300ETF | 32,614,752.00 | 180,192.00 | 0.09 |
23 | 005802 | 添富智能制造股票 | 29,624,451.00 | 163,671.00 | 1.91 |
24 | 257020 | 国联安精选混合 | 28,960,000.00 | 160,000.00 | 3.64 |
25 | 510180 | 华安上证180ETF | 27,168,100.00 | 150,100.00 | 0.14 |
26 | 010306 | 华夏创新驱动混合C | 21,466,600.00 | 118,600.00 | 1.03 |
27 | 010305 | 华夏创新驱动混合A | 21,466,600.00 | 118,600.00 | 1.03 |
28 | 002229 | 华夏经济转型股票 | 19,819,500.00 | 109,500.00 | 2.01 |
29 | 002001 | 华夏回报混合A | 18,525,531.00 | 102,351.00 | 0.19 |
30 | 960002 | 华夏回报混合H | 18,525,531.00 | 102,351.00 | 0.19 |
31 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,154,300.00 | 100,300.00 | 0.96 |
32 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 17,611,662.00 | 97,302.00 | 3.25 |
33 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 17,611,662.00 | 97,302.00 | 3.25 |
34 | 000021 | 华夏优势增长混合 | 17,231,200.00 | 95,200.00 | 0.38 |
35 | 010134 | 广发新经济混合C | 16,290,000.00 | 90,000.00 | 1.96 |
36 | 270050 | 广发新经济混合A | 16,290,000.00 | 90,000.00 | 1.96 |
37 | 001015 | 华夏沪深300指数增强A | 14,679,100.00 | 81,100.00 | 0.68 |
38 | 001016 | 华夏沪深300指数增强C | 14,679,100.00 | 81,100.00 | 0.68 |
39 | 470098 | 汇添富逆向投资混合 | 14,045,600.00 | 77,600.00 | 1.58 |
40 | 000940 | 富国中小盘精选混合 | 14,031,663.00 | 77,523.00 | 1.11 |
41 | 006912 | 长城久泰沪深300指数C | 12,543,300.00 | 69,300.00 | 1.53 |
42 | 200002 | 长城久泰沪深300指数A | 12,543,300.00 | 69,300.00 | 1.53 |
43 | 006864 | 国联安核心资产策略混合 | 11,584,000.00 | 64,000.00 | 3.37 |
44 | 320003 | 诺安先锋混合 | 10,860,000.00 | 60,000.00 | 0.25 |
45 | 000311 | 景顺长城沪深300指数增强 | 10,190,300.00 | 56,300.00 | 0.25 |
46 | 159997 | 天弘中证电子ETF | 10,027,400.00 | 55,400.00 | 0.55 |
47 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,375,800.00 | 51,800.00 | 0.40 |
48 | 001039 | 嘉实先进制造股票 | 9,311,183.00 | 51,443.00 | 1.46 |
49 | 159939 | 广发中证全指信息技术ETF | 8,977,600.00 | 49,600.00 | 0.42 |
50 | 007804 | 申万菱信沪深300指数增强C | 8,470,800.00 | 46,800.00 | 1.31 |
51 | 310318 | 申万菱信沪深300指数增强A | 8,470,800.00 | 46,800.00 | 1.31 |
52 | 002021 | 华夏回报二号混合 | 7,456,295.00 | 41,195.00 | 0.19 |
53 | 515330 | 天弘沪深300ETF | 7,004,700.00 | 38,700.00 | 0.09 |
54 | 001305 | 九泰天富改革混合A | 6,697,000.00 | 37,000.00 | 3.81 |
55 | 009912 | 九泰天富改革混合C | 6,697,000.00 | 37,000.00 | 3.81 |
56 | 010089 | 工银优质成长混合C | 6,479,800.00 | 35,800.00 | 0.51 |
57 | 010088 | 工银优质成长混合A | 6,479,800.00 | 35,800.00 | 0.51 |
58 | 001844 | 九泰久益混合C | 6,262,600.00 | 34,600.00 | 5.50 |
59 | 001782 | 九泰久益混合A | 6,262,600.00 | 34,600.00 | 5.50 |
60 | 001532 | 华安文体健康混合 | 6,081,600.00 | 33,600.00 | 0.22 |
61 | 009913 | 中信保诚成长动力混合 | 5,520,500.00 | 30,500.00 | 1.98 |
62 | 000326 | 南方中小盘成长股票 | 5,232,348.00 | 28,908.00 | 1.00 |
63 | 161031 | 富国中证工业4.0指数分级 | 5,176,600.00 | 28,600.00 | 0.83 |
64 | 671030 | 西部利得事件驱动股票 | 4,959,400.00 | 27,400.00 | 2.07 |
65 | 515800 | 添富中证800ETF | |