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(%) |
1 | 501049 | 东方红睿玺三年定开混合A | 276,056,527.56 | 6,242,798.00 | 2.68 |
2 | 010506 | 东方红睿玺三年定开混合C | 276,056,527.56 | 6,242,798.00 | 2.68 |
3 | 512480 | 国联安中证全指半导体ETF | 268,493,625.18 | 6,071,769.00 | 1.02 |
4 | 010003 | 景顺长城电子信息产业股票A | 261,039,946.20 | 5,903,210.00 | 4.26 |
5 | 010004 | 景顺长城电子信息产业股票C | 261,039,946.20 | 5,903,210.00 | 4.26 |
6 | 000619 | 东方红产业升级混合 | 216,310,001.16 | 4,891,678.00 | 5.46 |
7 | 001975 | 景顺长城环保优势股票 | 209,104,750.14 | 4,728,737.00 | 4.52 |
8 | 512760 | 国泰CES半导体芯片ETF | 203,697,395.88 | 4,606,454.00 | 1.18 |
9 | 260101 | 景顺长城优选混合 | 180,995,909.16 | 4,093,078.00 | 3.96 |
10 | 006435 | 景顺长城创新成长混合 | 170,456,027.94 | 3,854,727.00 | 4.86 |
11 | 512660 | 国泰中证军工ETF | 140,702,026.08 | 3,181,864.00 | 1.52 |
12 | 009714 | 华安聚优精选混合 | 134,147,428.14 | 3,033,637.00 | 2.88 |
13 | 510500 | 南方中证500ETF | 119,486,773.56 | 2,702,098.00 | 0.26 |
14 | 003834 | 华夏能源革新股票 | 107,634,663.84 | 2,434,072.00 | 0.85 |
15 | 004224 | 南方军工改革灵活配置混合 | 94,964,926.32 | 2,147,556.00 | 1.72 |
16 | 000404 | 易方达新兴成长混合 | 93,061,255.32 | 2,104,506.00 | 2.75 |
17 | 161024 | 富国中证军工指数分级 | 67,789,260.00 | 1,533,000.00 | 1.44 |
18 | 009556 | 兴全合丰三年持有混合 | 64,778,099.10 | 1,464,905.00 | 1.52 |
19 | 002692 | 富国创新科技混合 | 63,614,272.92 | 1,438,586.00 | 2.32 |
20 | 007449 | 兴全多维价值混合A | 63,558,069.30 | 1,437,315.00 | 1.85 |
21 | 007450 | 兴全多维价值混合C | 63,558,069.30 | 1,437,315.00 | 1.85 |
22 | 512680 | 广发中证军工ETF | 53,370,665.70 | 1,206,935.00 | 1.52 |
23 | 009376 | 景顺长城成长领航混合 | 49,604,978.94 | 1,121,777.00 | 4.32 |
24 | 007346 | 易方达科技创新混合 | 49,093,309.32 | 1,110,206.00 | 1.34 |
25 | 519133 | 海富通改革驱动混合 | 48,308,448.54 | 1,092,457.00 | 0.90 |
26 | 000386 | 景顺长城景颐双利债券C | 45,702,033.30 | 1,033,515.00 | 0.26 |
27 | 000385 | 景顺长城景颐双利债券A | 45,702,033.30 | 1,033,515.00 | 0.26 |
28 | 001557 | 天弘中证500指数增强C | 44,066,335.50 | 996,525.00 | 1.31 |
29 | 001556 | 天弘中证500指数增强A | 44,066,335.50 | 996,525.00 | 1.31 |
30 | 008960 | 长信国防军工量化混合C | 42,892,161.84 | 969,972.00 | 4.04 |
31 | 002983 | 长信国防军工量化混合A | 42,892,161.84 | 969,972.00 | 4.04 |
32 | 002450 | 平安睿享文娱混合A | 42,790,500.06 | 967,673.00 | 2.02 |
33 | 002451 | 平安睿享文娱混合C | 42,790,500.06 | 967,673.00 | 2.02 |
34 | 006048 | 长城中证500指数增强A | 41,926,706.58 | 948,139.00 | 1.08 |
35 | 007413 | 长城中证500指数增强C | 41,926,706.58 | 948,139.00 | 1.08 |
36 | 506003 | 富国科创板两年定期开放混合 | 38,027,342.76 | 859,958.00 | 3.09 |
37 | 160505 | 博时主题行业混合(LOF) | 33,628,646.70 | 760,485.00 | 0.59 |
38 | 519712 | 交银阿尔法核心混合 | 32,876,376.06 | 743,473.00 | 0.69 |
39 | 510210 | 富国上证综指ETF | 31,401,285.30 | 710,115.00 | 0.44 |
40 | 166002 | 中欧新蓝筹混合A | 30,524,358.48 | 690,284.00 | 0.34 |
41 | 004237 | 中欧新蓝筹混合C | 30,524,358.48 | 690,284.00 | 0.34 |
42 | 001885 | 中欧新蓝筹混合E | 30,524,358.48 | 690,284.00 | 0.34 |
43 | 003986 | 申万菱信中证500指数优选增强A | 30,364,060.98 | 686,659.00 | 1.46 |
44 | 007794 | 申万菱信中证500指数优选增强C | 30,364,060.98 | 686,659.00 | 1.46 |
45 | 588000 | 华夏上证科创板50成份ETF | 27,320,309.94 | 617,827.00 | 0.03 |
46 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 25,616,071.14 | 579,287.00 | 4.72 |
47 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 25,616,071.14 | 579,287.00 | 4.72 |
48 | 310358 | 申万菱信新经济混合 | 25,293,132.48 | 571,984.00 | 1.00 |
49 | 004640 | 华夏节能环保股票 | 25,158,482.58 | 568,939.00 | 5.98 |
50 | 161017 | 富国中证500指数增强(LOF) | 24,477,450.36 | 553,538.00 | 0.34 |
51 | 217008 | 招商安本增利债券 | 23,745,918.90 | 536,995.00 | 0.39 |
52 | 100060 | 富国高新技术产业混合 | 22,696,622.52 | 513,266.00 | 1.88 |
53 | 519697 | 交银优势行业灵活配置混合 | 22,348,611.12 | 505,396.00 | 0.48 |
54 | 501066 | 东方红恒元五年定开混合 | 21,957,396.78 | 496,549.00 | 4.73 |
55 | 001541 | 汇添富民营新动力股票 | 20,972,307.84 | 474,272.00 | 2.97 |
56 | 001736 | 圆信永丰优加生活股票 | 20,733,696.72 | 468,876.00 | 0.45 |
57 | 002459 | 华夏鼎利债券A | 20,459,223.18 | 462,669.00 | 0.23 |
58 | 002460 | 华夏鼎利债券C | 20,459,223.18 | 462,669.00 | 0.23 |
59 | 260111 | 景顺长城公司治理混合 | 19,744,362.66 | 446,503.00 | 4.17 |
60 | 007177 | 浙商智能行业优选混合A | 17,739,781.62 | 401,171.00 | 2.38 |
61 | 007217 | 浙商智能行业优选混合C | 17,739,781.62 | 401,171.00 | 2.38 |
62 | 009758 | 富国可转换债券C | 17,688,000.00 | 400,000.00 | 0.45 |
63 | 100051 | 富国可转换债券A | 17,688,000.00 | 400,000.00 | 0.45 |
64 | 512500 | 华夏中证500ETF | 17,038,054.44 | 385,302.00 | 0 |