行情中心升级到1.1版! 官方博客
持有 澜起科技(688008)的基金
  报告期:2022-09-30
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(%)
1588000华夏上证科创板50成份ETF876,749,797.84  16,754,248.00    2.99
2588080易方达上证科创板50ETF370,536,118.47  7,080,759.00    3.00
3910007东方红启元三年持有混合A212,068,371.60  4,052,520.00    3.37
4007887东方红启元三年持有混合B212,068,371.60  4,052,520.00    3.37
5340006兴全全球视野股票137,044,332.71  2,666,087.00    6.93
6588050工银上证科创板50成份ETF123,931,830.75  2,368,275.00    2.98
7290011泰信中小盘精选混合109,893,000.00  2,100,000.00    9.76
8506006汇添富科创板2年定开混合100,547,835.73  1,960,981.00    6.05
9010059东方红鼎元3个月定开混合96,808,092.82  1,849,954.00    3.45
10588090华泰柏瑞上证科创板50成份ETF85,060,269.47  1,625,459.00    3.00
11008950平安匠心优选混合C50,998,777.13  974,561.00    5.04
12008949平安匠心优选混合A50,998,777.13  974,561.00    5.04
13000793工银高端制造股票47,399,624.39  905,783.00    4.64
14001712东方红优势精选混合46,238,997.32  883,604.00    7.53
15001186富国文体健康股票45,993,150.98  878,906.00    4.58
16159819易方达中证人工智能主题ETF36,664,281.88  700,636.00    2.77
17003501泰达睿智稳健混合33,097,626.07  632,479.00    2.04
18002362国富恒瑞债券C28,978,260.80  553,760.00    0.53
19002361国富恒瑞债券A28,978,260.80  553,760.00    0.53
20162204泰达宏利行业混合26,150,138.28  499,716.00    2.06
21002563泓德泓汇混合22,643,086.34  432,698.00    5.22
22006616工银战略新兴产业混合C19,734,689.60  377,120.00    2.51
23006615工银战略新兴产业混合A19,734,689.60  377,120.00    2.51
24519163新华增怡债券C19,362,100.00  370,000.00    0.70
25519162新华增怡债券A19,362,100.00  370,000.00    0.70
26001970泰信鑫选混合A18,838,800.00  360,000.00    10.16
27002580泰信鑫选混合C18,838,800.00  360,000.00    10.16
28515070华夏中证人工智能主题ETF16,734,087.40  319,780.00    2.75
29161631融通人工智能指数(LOF)A13,624,848.12  260,364.00    2.62
30009239融通人工智能指数(LOF)C13,624,848.12  260,364.00    2.62
31001188鹏华改革红利股票10,206,390.87  195,039.00    3.88
32519993长信增利动态混合10,055,052.51  192,147.00    2.83
33515980华富中证人工智能产业ETF8,751,302.89  167,233.00    3.03
34002228长城新优选混合C7,936,106.15  151,655.00    0.64
35002227长城新优选混合A7,936,106.15  151,655.00    0.64
36000973新华增盈回报债券5,756,300.00  110,000.00    0.33
37213917宝盈增强收益债券C5,747,979.53  109,841.00    0.94
38213007宝盈增强收益债券A/B5,747,979.53  109,841.00    0.94
39512930平安人工智能ETF4,834,873.36  92,392.00    2.68
40001682新华鑫回报混合4,186,400.00  80,000.00    2.09
41006503财通集成电路产业股票C4,186,400.00  80,000.00    3.58
42006502财通集成电路产业股票A4,186,400.00  80,000.00    3.58
43290003泰信双息双利债券2,968,471.58  56,726.00    2.31
44004853广发价值回报混合C1,674,560.00  32,000.00    0.46
45004852广发价值回报混合A1,674,560.00  32,000.00    0.46
46590007中邮中证500指数增强A1,402,444.00  26,800.00    1.45
47008124中邮中证500指数增强C1,402,444.00  26,800.00    1.45
48001574中海混改红利混合1,057,275.32  20,204.00    4.38
49003659山证策略精选混合837,280.00  16,000.00    3.11
50005036银华信息科技量化股票发起式C730,579.13  13,961.00    3.13
51005035银华信息科技量化股票发起式A730,579.13  13,961.00    3.13
52001914中信建投聚利混合A240,718.00  4,600.00    2.15
53006845中信建投聚利混合C240,718.00  4,600.00    2.15
54007943富安达中证500指数增强213,558.73  4,081.00    0.91
55002766新华双利债券C156,990.00  3,000.00    1.09
56002765新华双利债券A156,990.00  3,000.00    1.09
57008586华夏中证人工智能主题ETF联接C36,631.00  700.00    0.01
58008585华夏中证人工智能主题ETF联接A36,631.00  700.00    0.01
59008021华富中证人工智能产业ETF联接C20,932.00  400.00    0.03
60008020华富中证人工智能产业ETF联接A20,932.00  400.00    0.03