持有 澜起科技(688008)的基金 |
报告期:2022-12-31 |
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 | 588000 | 华夏上证科创板50成份ETF | 2,691,575,377.80 | 43,743,033.00 | 5.30 |
2 | 588080 | 易方达上证科创板50ETF | 937,740,988.80 | 14,979,888.00 | 5.55 |
3 | 159995 | 华夏国证半导体芯片ETF | 925,240,596.80 | 14,900,968.00 | 4.54 |
4 | 163402 | 兴全趋势投资混合(LOF) | 640,213,037.36 | 10,614,278.00 | 3.12 |
5 | 512480 | 国联安中证全指半导体ETF | 617,751,198.00 | 9,868,230.00 | 4.25 |
6 | 512760 | 国泰CES半导体芯片ETF | 551,751,122.20 | 8,914,347.00 | 4.24 |
7 | 910007 | 东方红启元三年持有混合A | 310,906,280.40 | 4,966,554.00 | 8.31 |
8 | 007887 | 东方红启元三年持有混合B | 310,906,280.40 | 4,966,554.00 | 8.31 |
9 | 588050 | 工银上证科创板50成份ETF | 302,971,793.00 | 4,839,805.00 | 5.52 |
10 | 009014 | 泓德睿泽混合 | 246,498,705.40 | 3,937,679.00 | 3.21 |
11 | 510300 | 华泰柏瑞沪深300ETF | 202,106,604.00 | 3,228,540.00 | 0.26 |
12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 195,846,541.40 | 3,128,539.00 | 5.52 |
13 | 110005 | 易方达积极成长混合 | 193,502,987.00 | 3,296,495.00 | 2.88 |
14 | 163412 | 兴全轻资产混合(LOF) | 179,407,774.16 | 2,959,418.00 | 3.60 |
15 | 010059 | 东方红鼎元3个月定开混合 | 170,645,909.80 | 2,725,973.00 | 5.83 |
16 | 007802 | 兴全合泰混合A | 168,057,145.32 | 2,820,061.00 | 2.17 |
17 | 007803 | 兴全合泰混合C | 168,057,145.32 | 2,820,061.00 | 2.17 |
18 | 340006 | 兴全全球视野股票 | 145,144,758.04 | 2,369,283.00 | 7.32 |
19 | 290011 | 泰信中小盘精选混合 | 125,200,000.00 | 2,000,000.00 | 8.49 |
20 | 512960 | 博时央企结构调整ETF | 123,096,953.00 | 1,966,405.00 | 2.38 |
21 | 512950 | 华夏中证央企ETF | 121,991,327.80 | 1,978,903.00 | 2.41 |
22 | 161005 | 富国天惠成长混合(LOF)A | 110,138,400.00 | 1,860,000.00 | 0.34 |
23 | 003494 | 富国天惠成长混合(LOF)C | 110,138,400.00 | 1,860,000.00 | 0.34 |
24 | 007490 | 南方信息创新混合A | 107,885,779.00 | 1,723,415.00 | 6.18 |
25 | 007491 | 南方信息创新混合C | 107,885,779.00 | 1,723,415.00 | 6.18 |
26 | 159813 | 鹏华国证半导体芯片指数ETF | 106,538,940.00 | 1,701,900.00 | 4.55 |
27 | 159801 | 广发国证半导体芯片ETF | 87,990,560.00 | 1,405,600.00 | 4.59 |
28 | 960007 | 上投摩根新兴动力混合H | 87,482,874.00 | 1,397,490.00 | 1.62 |
29 | 377240 | 上投摩根新兴动力混合A | 87,482,874.00 | 1,397,490.00 | 1.62 |
30 | 510180 | 华安上证180ETF | 86,893,995.80 | 1,388,083.00 | 0.45 |
31 | 163411 | 兴全精选混合 | 86,492,770.36 | 1,423,655.00 | 2.48 |
32 | 010488 | 鹏华优选成长混合A | 86,403,086.60 | 1,380,241.00 | 2.89 |
33 | 010489 | 鹏华优选成长混合C | 86,403,086.60 | 1,380,241.00 | 2.89 |
34 | 009319 | 南方成长先锋混合C | 85,623,278.40 | 1,367,784.00 | 1.45 |
35 | 009318 | 南方成长先锋混合A | 85,623,278.40 | 1,367,784.00 | 1.45 |
36 | 009714 | 华安聚优精选混合 | 76,631,602.20 | 1,224,147.00 | 1.19 |
37 | 515000 | 华宝中证科技龙头ETF | 76,029,578.00 | 1,214,530.00 | 2.33 |
38 | 010557 | 汇添富数字生活六个月持有混合 | 74,369,003.80 | 1,218,163.00 | 1.60 |
39 | 009556 | 兴全合丰三年持有混合 | 72,096,834.60 | 1,223,005.00 | 1.10 |
40 | 159819 | 易方达中证人工智能主题ETF | 68,934,055.80 | 1,101,183.00 | 5.00 |
41 | 160505 | 博时主题行业混合(LOF) | 68,758,024.60 | 1,098,371.00 | 1.04 |
42 | 510330 | 华夏沪深300ETF | 66,287,390.40 | 1,058,904.00 | 0.27 |
43 | 008950 | 平安匠心优选混合C | 64,643,264.00 | 1,032,640.00 | 6.87 |
44 | 008949 | 平安匠心优选混合A | 64,643,264.00 | 1,032,640.00 | 6.87 |
45 | 009862 | 鹏华新兴成长混合C | 64,512,868.20 | 1,030,557.00 | 3.23 |
46 | 009861 | 鹏华新兴成长混合A | 64,512,868.20 | 1,030,557.00 | 3.23 |
47 | 000793 | 工银高端制造股票 | 63,705,453.40 | 1,017,659.00 | 5.92 |
48 | 000404 | 易方达新兴成长混合 | 62,769,600.00 | 1,080,000.00 | 1.84 |
49 | 009808 | 易方达创新成长混合 | 62,769,600.00 | 1,080,000.00 | 2.26 |
50 | 006590 | 南方新优享灵活配置混合C | 61,688,231.00 | 985,435.00 | 1.48 |
51 | 000527 | 南方新优享灵活配置混合A | 61,688,231.00 | 985,435.00 | 1.48 |
52 | 010305 | 华夏创新驱动混合A | 59,836,710.80 | 955,858.00 | 2.24 |
53 | 010306 | 华夏创新驱动混合C | 59,836,710.80 | 955,858.00 | 2.24 |
54 | 001513 | 易方达信息产业混合 | 59,309,305.80 | 947,433.00 | 1.79 |
55 | 159959 | 银华中证央企结构调整ETF | 56,654,627.60 | 905,026.00 | 2.43 |
56 | 159919 | 嘉实沪深300ETF | 55,521,567.60 | 886,926.00 | 0.26 |
57 | 163409 | 兴全绿色投资混合(LOF) | 55,342,445.20 | 952,210.00 | 1.09 |
58 | 202107 | 南方广利回报债券C | 53,543,219.80 | 855,323.00 | 1.09 |
59 | 202105 | 南方广利回报债券A/B | 53,543,219.80 | 855,323.00 | 1.09 |
60 | 010180 | 华夏科技龙头两年定开混合 | 51,748,227.40 | 826,649.00 | 3.52 |
61 | 006081 | 海富通电子信息传媒产业股票A | 51,006,855.60 | 814,806.00 | 5.98 |
62 | 006080 | 海富通电子信息传媒产业股票C | 51,006,855.60 | 814,806.00 | 5.98 |
63 | 001712 | 东方红优势精选混合 | 49,893,389.40 | 797,019.00 | 8.71 |
64 | 001705 | 泓德战略转型股票 | 48,135,018.00 | 768,930 |