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持有 睿创微纳(688002)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(%)
1010506东方红睿玺三年定开混合C276,056,527.56  6,242,798.00    2.68
2512480国联安中证全指半导体ETF268,493,625.18  6,071,769.00    1.02
3010003景顺长城电子信息产业股票A261,039,946.20  5,903,210.00    4.26
4010004景顺长城电子信息产业股票C261,039,946.20  5,903,210.00    4.26
5000619东方红产业升级混合216,310,001.16  4,891,678.00    5.46
6001975景顺长城环保优势股票209,104,750.14  4,728,737.00    4.52
7512760国泰CES半导体芯片ETF203,697,395.88  4,606,454.00    1.18
8260101景顺长城优选混合180,995,909.16  4,093,078.00    3.96
9006435景顺长城创新成长混合170,456,027.94  3,854,727.00    4.86
10512660国泰中证军工ETF140,702,026.08  3,181,864.00    1.52
11009714华安聚优精选混合134,147,428.14  3,033,637.00    2.88
12510500南方中证500ETF119,486,773.56  2,702,098.00    0.26
13003834华夏能源革新股票107,634,663.84  2,434,072.00    0.85
14004224南方军工改革灵活配置混合94,964,926.32  2,147,556.00    1.72
15000404易方达新兴成长混合93,061,255.32  2,104,506.00    2.75
16161024富国中证军工指数分级67,789,260.00  1,533,000.00    1.44
17009556兴全合丰三年持有混合64,778,099.10  1,464,905.00    1.52
18002692富国创新科技混合63,614,272.92  1,438,586.00    2.32
19007449兴全多维价值混合A63,558,069.30  1,437,315.00    1.85
20007450兴全多维价值混合C63,558,069.30  1,437,315.00    1.85
21512680广发中证军工ETF53,370,665.70  1,206,935.00    1.52
22009376景顺长城成长领航混合49,604,978.94  1,121,777.00    4.32
23007346易方达科技创新混合49,093,309.32  1,110,206.00    1.34
24519133海富通改革驱动混合48,308,448.54  1,092,457.00    0.90
25000386景顺长城景颐双利债券C45,702,033.30  1,033,515.00    0.26
26000385景顺长城景颐双利债券A45,702,033.30  1,033,515.00    0.26
27001556天弘中证500指数增强A44,066,335.50  996,525.00    1.31
28001557天弘中证500指数增强C44,066,335.50  996,525.00    1.31
29008960长信国防军工量化混合C42,892,161.84  969,972.00    4.04
30002983长信国防军工量化混合A42,892,161.84  969,972.00    4.04
31002450平安睿享文娱混合A42,790,500.06  967,673.00    2.02
32002451平安睿享文娱混合C42,790,500.06  967,673.00    2.02
33006048长城中证500指数增强A41,926,706.58  948,139.00    1.08
34007413长城中证500指数增强C41,926,706.58  948,139.00    1.08
35506003富国科创板两年定期开放混合38,027,342.76  859,958.00    3.09
36160505博时主题行业混合(LOF)33,628,646.70  760,485.00    0.59
37519712交银阿尔法核心混合32,876,376.06  743,473.00    0.69
38510210富国上证综指ETF31,401,285.30  710,115.00    0.44
39004237中欧新蓝筹混合C30,524,358.48  690,284.00    0.34
40001885中欧新蓝筹混合E30,524,358.48  690,284.00    0.34
41166002中欧新蓝筹混合A30,524,358.48  690,284.00    0.34
42007794申万菱信中证500指数优选增强C30,364,060.98  686,659.00    1.46
43003986申万菱信中证500指数优选增强A30,364,060.98  686,659.00    1.46
44588000华夏上证科创板50成份ETF27,320,309.94  617,827.00    0.03
45009835融通新能源汽车主题精选灵活配置混合C25,616,071.14  579,287.00    4.72
46005668融通新能源汽车主题精选灵活配置混合A25,616,071.14  579,287.00    4.72
47310358申万菱信新经济混合25,293,132.48  571,984.00    1.00
48004640华夏节能环保股票25,158,482.58  568,939.00    5.98
49161017富国中证500指数增强(LOF)24,477,450.36  553,538.00    0.34
50217008招商安本增利债券23,745,918.90  536,995.00    0.39
51100060富国高新技术产业混合22,696,622.52  513,266.00    1.88
52519697交银优势行业灵活配置混合22,348,611.12  505,396.00    0.48
53501066东方红恒元五年定开混合21,957,396.78  496,549.00    4.73
54001541汇添富民营新动力股票20,972,307.84  474,272.00    2.97
55001736圆信永丰优加生活股票20,733,696.72  468,876.00    0.45
56002459华夏鼎利债券A20,459,223.18  462,669.00    0.23
57002460华夏鼎利债券C20,459,223.18  462,669.00    0.23
58260111景顺长城公司治理混合19,744,362.66  446,503.00    4.17
59007217浙商智能行业优选混合C17,739,781.62  401,171.00    2.38
60007177浙商智能行业优选混合A17,739,781.62  401,171.00    2.38
61100051富国可转换债券A17,688,000.00  400,000.00    0.45
62009758富国可转换债券C17,688,000.00  400,000.00    0.45
63512500华夏中证500ETF17,038,054.44  385,302.00    0.27
64009353浙商科创一个月滚动持有混合A16,834,465.56  380,698.00