行情中心升级到1.1版! 官方博客
持有 睿创微纳(688002)的基金
  报告期:2023-03-31
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(%)
1001975景顺长城环保优势股票236,977,419.60  4,846,164.00    4.83
2260101景顺长城优选混合232,324,633.50  4,751,015.00    4.36
3010003景顺长城电子信息产业股票A206,982,453.00  4,232,770.00    4.48
4010004景顺长城电子信息产业股票C206,982,453.00  4,232,770.00    4.48
5006435景顺长城创新成长混合199,319,089.50  4,076,055.00    4.79
6000619东方红产业升级混合185,789,730.90  3,799,381.00    3.96
7006102浙商丰利增强债券146,709,780.00  3,000,200.00    1.75
8688888浙商聚潮产业成长混合97,800,000.00  2,000,000.00    5.56
9501066东方红恒元五年定开混合92,716,551.60  1,896,044.00    3.90
10169105东方红睿华沪港深混合(LOF)82,305,937.20  1,683,148.00    4.44
11009376景顺长城成长领航混合68,912,031.60  1,409,244.00    5.12
12007177浙商智能行业优选混合A49,113,204.00  1,004,360.00    3.89
13007217浙商智能行业优选混合C49,113,204.00  1,004,360.00    3.89
14001173中欧瑾和灵活配置混合A47,919,652.80  979,952.00    3.84
15001174中欧瑾和灵活配置混合C47,919,652.80  979,952.00    3.84
16580009东吴多策略灵活配置混合29,808,657.60  609,584.00    7.81
17217008招商安本增利债券29,651,395.20  606,368.00    0.47
18009835融通新能源汽车主题精选灵活配置混合C28,887,430.50  590,745.00    4.01
19005668融通新能源汽车主题精选灵活配置混合A28,887,430.50  590,745.00    4.01
20009181浙商智多兴稳健回报一年持有期混合A24,450,000.00  500,000.00    2.11
21009182浙商智多兴稳健回报一年持有期混合C24,450,000.00  500,000.00    2.11
22260111景顺长城公司治理混合20,780,006.10  424,949.00    4.84
23009354浙商科创一个月滚动持有混合C20,692,719.60  423,164.00    6.67
24009353浙商科创一个月滚动持有混合A20,692,719.60  423,164.00    6.67
25009715汇添富策略增长两年封闭混合18,513,295.50  378,595.00    4.95
26001541汇添富民营新动力股票15,220,369.50  311,255.00    3.15
27166801浙商聚潮新思维混合11,739,667.50  240,075.00    6.09
28009234鹏华优质企业混合10,880,201.10  222,499.00    3.86
29673141西部利得景程混合A10,647,241.50  217,735.00    4.45
30673143西部利得景程混合C10,647,241.50  217,735.00    4.45
31000219博时裕益混合9,202,148.70  188,183.00    4.54
32010329博时荣华混合C8,970,362.70  183,443.00    2.23
33010328博时荣华混合A8,970,362.70  183,443.00    2.23
34007386浙商中证500指数增强C8,282,486.40  169,376.00    0.98
35002076浙商中证500指数增强A8,282,486.40  169,376.00    0.98
36003435博时鑫泽混合C7,862,875.50  160,795.00    2.07
37003434博时鑫泽混合A7,862,875.50  160,795.00    2.07
38001535景顺长城改革机遇混合A5,437,826.70  111,203.00    3.77
39007945景顺长城改革机遇混合C5,437,826.70  111,203.00    3.77
40006336泓德量化精选混合4,293,420.00  87,800.00    1.63
41002553博时创业成长混合C3,962,660.40  81,036.00    2.65
42050014博时创业成长混合A3,962,660.40  81,036.00    2.65
43002703长城久源混合2,351,796.60  48,094.00    3.25
44160519博时睿利事件驱动混合(LOF)1,738,101.60  35,544.00    2.83