持有 澜起科技(688008)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,112,308,347.60 | 18,174,973.00 | 6.14 |
2 | 512480 | 国联安中证全指半导体ETF | 445,540,039.20 | 7,280,066.00 | 4.67 |
3 | 588080 | 易方达上证科创板50ETF | 367,349,266.80 | 6,002,439.00 | 6.10 |
4 | 512760 | 国泰CES半导体芯片ETF | 309,868,023.60 | 5,063,203.00 | 2.78 |
5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 250,110,079.20 | 4,086,766.00 | 6.15 |
6 | 588050 | 工银上证科创板50成份ETF | 225,784,119.60 | 3,689,283.00 | 6.08 |
7 | 506006 | 汇添富科创板2年定开混合 | 137,884,762.80 | 2,253,019.00 | 4.39 |
8 | 010286 | 海富通成长价值混合A | 105,882,976.80 | 1,730,114.00 | 3.28 |
9 | 010287 | 海富通成长价值混合C | 105,882,976.80 | 1,730,114.00 | 3.28 |
10 | 290011 | 泰信中小盘精选混合 | 73,440,000.00 | 1,200,000.00 | 7.37 |
11 | 519011 | 海富通精选混合 | 53,686,231.20 | 877,226.00 | 4.01 |
12 | 010220 | 海富通消费核心混合A | 40,830,681.60 | 667,168.00 | 4.80 |
13 | 010221 | 海富通消费核心混合C | 40,830,681.60 | 667,168.00 | 4.80 |
14 | 519056 | 海富通内需热点混合 | 39,463,963.20 | 644,836.00 | 4.94 |
15 | 009239 | 融通人工智能指数(LOF)C | 20,254,813.20 | 330,961.00 | 2.41 |
16 | 161631 | 融通人工智能指数(LOF)A | 20,254,813.20 | 330,961.00 | 2.41 |
17 | 519015 | 海富通精选贰号混合 | 18,664,470.00 | 304,975.00 | 4.01 |
18 | 515980 | 华富中证人工智能产业ETF | 18,172,850.40 | 296,942.00 | 3.28 |
19 | 006366 | 兴业安保优选混合 | 7,131,758.40 | 116,532.00 | 3.46 |
20 | 009796 | 大成汇享一年持有混合A | 4,654,260.00 | 76,050.00 | 0.97 |
21 | 009797 | 大成汇享一年持有混合C | 4,654,260.00 | 76,050.00 | 0.97 |
22 | 002580 | 泰信鑫选混合C | 2,876,400.00 | 47,000.00 | 6.99 |
23 | 001970 | 泰信鑫选混合A | 2,876,400.00 | 47,000.00 | 6.99 |
24 | 510290 | 南方上证380ETF | 1,144,440.00 | 18,700.00 | 0.86 |
25 | 004228 | 泰信鑫利混合C | 183,600.00 | 3,000.00 | 0.80 |
26 | 004227 | 泰信鑫利混合A | 183,600.00 | 3,000.00 | 0.80 |
27 | 008586 | 华夏中证人工智能主题ETF联接C | 85,680.00 | 1,400.00 | 0.01 |
28 | 008585 | 华夏中证人工智能主题ETF联接A | 85,680.00 | 1,400.00 | 0.01 |