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持有 斯达半导(603290)的基金
  报告期:2024-06-30
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ETF216,438,432.21  2,513,511.00    0.99
2512480国联安中证全指半导体ETF143,378,747.15  1,665,065.00    0.70
3510500南方中证500ETF118,847,299.80  1,380,180.00    0.16
4512760国泰CES半导体芯片ETF104,482,171.27  1,213,357.00    0.84
5159813鹏华国证半导体芯片指数ETF32,382,957.15  376,065.00    0.99
6000697汇添富移动互联股票23,328,921.20  270,920.00    1.29
7512500华夏中证500ETF21,384,557.40  248,340.00    0.17
8159922嘉实中证500ETF21,078,005.80  244,780.00    0.17
9159801广发国证半导体芯片ETF20,822,689.65  241,815.00    0.98
10001959华商乐享互联混合20,694,816.30  240,330.00    2.28
11510180华安上证180ETF17,232,333.20  200,120.00    0.09
12002636广发集裕债券A16,896,504.20  196,220.00    0.45
13002637广发集裕债券C16,896,504.20  196,220.00    0.45
14257020国联安精选混合15,672,020.00  182,000.00    2.36
15160225国泰国证新能源汽车指数(LOF)12,601,337.40  146,340.00    0.76
16008980中邮科技创新精选混合A12,055,400.00  140,000.00    1.57
17008981中邮科技创新精选混合C12,055,400.00  140,000.00    1.57
18001410信达澳银新能源产业股票11,853,902.60  137,660.00    0.19
19001016华夏沪深300指数增强C8,161,505.80  94,780.00    0.34
20001015华夏沪深300指数增强A8,161,505.80  94,780.00    0.34
21006864国联安核心资产策略混合7,715,456.00  89,600.00    2.79
22007835国泰鑫睿混合6,027,700.00  70,000.00    1.29
23512330南方中证500信息技术ETF5,407,708.00  62,800.00    1.29
24159939广发中证全指信息技术ETF5,170,044.40  60,040.00    0.29
25510510广发中证500ETF4,998,082.73  58,043.00    0.17
26003876华宝沪深300增强A4,971,819.18  57,738.00    0.33
27007404华宝沪深300增强C4,971,819.18  57,738.00    0.33
28159997天弘中证电子ETF4,908,270.00  57,000.00    0.37
29161031富国中证工业4.0指数分级4,894,492.40  56,840.00    0.84
30009912九泰天富改革混合C4,460,498.00  51,800.00    2.42
31001305九泰天富改革混合A4,460,498.00  51,800.00    2.42
32510580易方达中证500ETF4,166,346.24  48,384.00    0.17
33001782九泰久益混合A3,568,398.40  41,440.00    3.26
34001844九泰久益混合C3,568,398.40  41,440.00    3.26
35159820天弘中证500ETF3,453,011.00  40,100.00    0.17
36000368汇添富沪深300安中指数2,948,406.40  34,240.00    0.06
37515800添富中证800ETF2,788,241.80  32,380.00    0.04
38470028汇添富社会责任混合2,616,021.80  30,380.00    0.41
39009511信达澳银研究优选混合2,264,693.00  26,300.00    0.16
40040023华安可转债债券B1,808,310.00  21,000.00    0.04
41040022华安可转债债券A1,808,310.00  21,000.00    0.04
42164905交银国证新能源指数分级1,658,478.60  19,260.00    0.50
43519018汇添富均衡增长混合1,603,368.20  18,620.00    0.07
44007305国联安新科技混合1,593,035.00  18,500.00    1.89
45007658东方红中证竞争力指数C1,577,535.20  18,320.00    0.32
46007657东方红中证竞争力指数A1,577,535.20  18,320.00    0.32
47510590平安中证500ETF1,274,428.00  14,800.00    0.17
48159968博时中证500ETF1,214,151.00  14,100.00    0.17
49004716信诚量化阿尔法股票1,033,320.00  12,000.00    0.07
50002420汇添富盈鑫混合996,723.25  11,575.00    0.05
51160626鹏华信息分级991,987.20  11,520.00    0.33
52004205东方支柱产业灵活配置混合964,432.00  11,200.00    1.96
53005518富国新趋势灵活配置混合C940,321.20  10,920.00    1.74
54005517富国新趋势灵活配置混合A940,321.20  10,920.00    1.74
55515860嘉实新兴科技100ETF888,655.20  10,320.00    0.54
56010531申万菱信中证申万电子行业投资指数(LOF)C840,433.60  9,760.00    0.40
57163116申万菱信中证申万电子行业投资指数(LOF)A840,433.60  9,760.00    0.40
58470007汇添富上证综合指数823,211.60  9,560.00    0.09
59001028华安物联网主题股票819,767.20  9,520.00    0.36
60512510华泰柏瑞中证500ETF818,045.00  9,500.00    0.15
61512220景顺长城中证TMT150ETF797,378.60  9,260.00    0.24
62160616鹏华中证500指数(LOF)A740,546.00  8,600.00    0.16
63006938鹏华中证500指数(LOF)C740,546.00  8,600.00    0.16
64165522信诚中证TMT产业主题指数分级730,212.80  8,480.00    0.91
65159982鹏华中证500ETF692,324.40  8,040.00&