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:2023-09-30
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(%)
1010003景顺长城电子信息产业股票A250,239,637.80  5,246,114.00    4.87
2010004景顺长城电子信息产业股票C250,239,637.80  5,246,114.00    4.87
3001975景顺长城环保优势股票211,173,147.00  4,427,110.00    4.75
4260101景顺长城优选混合199,365,345.90  4,179,567.00    4.33
5006435景顺长城创新成长混合178,992,628.20  3,752,466.00    4.88
6000619东方红产业升级混合147,617,905.50  3,094,715.00    3.59
7002983长信国防军工量化混合A77,144,685.30  1,617,289.00    6.76
8008960长信国防军工量化混合C77,144,685.30  1,617,289.00    6.76
9501066东方红恒元五年定开混合76,779,780.30  1,609,639.00    3.64
10009376景顺长城成长领航混合54,971,244.90  1,152,437.00    4.54
11506003富国科创板两年定期开放混合45,930,902.40  962,912.00    3.54
12006730万家中证500指数增强发起式C40,320,810.00  845,300.00    1.16
13006729万家中证500指数增强发起式A40,320,810.00  845,300.00    1.16
14009835融通新能源汽车主题精选灵活配置混合C27,631,989.90  579,287.00    4.58
15005668融通新能源汽车主题精选灵活配置混合A27,631,989.90  579,287.00    4.58
16004640华夏节能环保股票27,138,390.30  568,939.00    6.05
17007177浙商智能行业优选混合A23,266,390.50  487,765.00    2.72
18007217浙商智能行业优选混合C23,266,390.50  487,765.00    2.72
19001541汇添富民营新动力股票20,827,251.00  436,630.00    3.27
20260111景顺长城公司治理混合20,267,730.00  424,900.00    4.37
21009354浙商科创一个月滚动持有混合C20,184,922.80  423,164.00    8.12
22009353浙商科创一个月滚动持有混合A20,184,922.80  423,164.00    8.12
23166801浙商聚潮新思维混合14,759,811.00  309,430.00    7.78
24004641万家量化睿选混合12,026,457.90  252,127.00    1.33
25009234鹏华优质企业混合9,859,065.30  206,689.00    4.10
26001535景顺长城改革机遇混合A6,576,399.00  137,870.00    3.53
27007945景顺长城改革机遇混合C6,576,399.00  137,870.00    3.53
28004572万家家瑞债券C6,340,474.80  132,924.00    0.28
29004571万家家瑞债券A6,340,474.80  132,924.00    0.28
30002076浙商中证500指数增强A4,489,857.90  94,127.00    1.06
31007386浙商中证500指数增强C4,489,857.90  94,127.00    1.06
32004945长信中证500指数2,990,790.00  62,700.00    1.56
33003025新华红利回报混合2,442,240.00  51,200.00    1.24
34003238新华外延增长主题灵活配置混合1,051,021.80  22,034.00    0.83
35001489万家瑞丰混合C618,096.60  12,958.00    0.37
36001488万家瑞丰混合A618,096.60  12,958.00    0.37
37002955融通新趋势灵活配置混合539,010.00  11,300.00    1.56
38002163东方惠新灵活配置混合C471,991.50  9,895.00    4.72
39001198东方惠新灵活配置混合A471,991.50  9,895.00    4.72