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:2023-06-30
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ETF2,927,134,462.70  50,989,685.00    4.36
2159995华夏国证半导体芯片ETF1,124,801,106.82  19,596,571.00    4.50
3588080易方达上证科创板50ETF1,056,754,981.26  18,403,953.00    4.46
4163406兴全合润分级混合943,632,845.12  16,552,043.00    3.55
5512480国联安中证全指半导体ETF770,271,844.32  13,414,696.00    3.11
6512760国泰CES半导体芯片ETF665,689,525.38  11,593,339.00    3.41
7163417兴全合宜混合(LOF)A583,758,810.48  10,246,324.00    3.44
8005491兴全合宜混合(LOF)C583,758,810.48  10,246,324.00    3.44
9588050工银上证科创板50成份ETF282,671,252.82  4,922,871.00    4.44
10009014泓德睿泽混合193,633,274.34  3,372,227.00    3.15
11159813鹏华国证半导体芯片指数ETF181,046,752.92  3,153,026.00    4.47
12588090华泰柏瑞上证科创板50成份ETF175,315,777.56  3,053,218.00    4.45
13510300华泰柏瑞沪深300ETF167,760,683.64  2,921,642.00    0.23
14009326广发稳健增长混合C167,710,000.00  3,000,000.00    1.09
15270002广发稳健增长混合A167,710,000.00  3,000,000.00    1.09
16310358申万菱信新经济混合146,262,463.38  2,547,239.00    4.90
17180031银华中小盘混合126,453,998.88  2,202,264.00    3.36
18005794银华心怡灵活配置混合113,814,363.96  1,982,138.00    1.48
19159801广发国证半导体芯片ETF110,218,321.62  1,919,511.00    4.48
20159819易方达中证人工智能主题ETF109,366,897.86  1,904,683.00    2.82
21512950华夏中证央企ETF108,783,108.72  1,894,516.00    1.87
22512960博时央企结构调整ETF100,400,075.82  1,748,521.00    1.85
23001718工银物流产业股票86,301,283.86  1,502,983.00    3.23
24010488鹏华优选成长混合A79,253,438.22  1,380,241.00    3.13
25010489鹏华优选成长混合C79,253,438.22  1,380,241.00    3.13
26510180华安上证180ETF78,059,791.26  1,359,453.00    0.40
27519674银河创新成长混合74,646,000.00  1,300,000.00    0.49
28001736圆信永丰优加生活股票71,775,000.00  1,250,000.00    1.33
29001511兴全新视野定期开放混合发起式71,156,800.00  1,310,000.00    0.62
30163415兴全商业模式优选混合(LOF)71,156,800.00  1,310,000.00    0.61
31002459华夏鼎利债券A63,501,352.20  1,105,910.00    0.56
32002460华夏鼎利债券C63,501,352.20  1,105,910.00    0.56
33040007华安中小盘成长混合63,399,833.64  1,104,142.00    3.48
34001667南方转型混合63,162,000.00  1,100,000.00    1.59
35510330华夏沪深300ETF57,249,824.62  999,161.00    0.24
36008378兴全社会价值三年持有混合57,087,697.20  1,003,080.00    2.48
37010004景顺长城电子信息产业股票C56,400,220.80  982,240.00    0.95
38010003景顺长城电子信息产业股票A56,400,220.80  982,240.00    0.95
39340006兴全全球视野股票55,545,629.40  970,570.00    3.08
40159959银华中证央企结构调整ETF54,263,737.44  945,032.00    1.81
41001045华夏可转债增强债券A53,739,435.42  935,901.00    1.78
42001046华夏可转债增强债券I53,739,435.42  935,901.00    1.78
43960007上投摩根新兴动力混合H52,492,502.70  914,185.00    0.92
44377240上投摩根新兴动力混合A52,492,502.70  914,185.00    0.92
45159919嘉实沪深300ETF50,653,627.20  882,160.00    0.24
46110005易方达积极成长混合50,571,000.00  900,000.00    1.51
47240004华宝动力组合混合49,962,232.98  870,119.00    2.01
48510310易方达沪深300发起式ETF46,568,366.46  811,013.00    0.24
49519001银华价值优选混合45,984,979.26  800,853.00    1.93
50202105南方广利回报债券A/B45,380,691.18  790,329.00    0.61
51202107南方广利回报债券C45,380,691.18  790,329.00    0.61
52450004国富深化价值混合43,620,021.72  759,666.00    0.86
53000336农银研究精选混合43,174,499.94  751,907.00    1.24
54008657景顺长城科技创新混合42,270,000.00  750,000.00    2.27
55515070华夏中证人工智能主题ETF41,908,963.14  729,867.00    2.81
56450009国富中小盘股票41,661,482.94  725,557.00    1.00
57004958圆信永丰优享生活混合37,298,424.24  649,572.00    1.38
58202101南方宝元债券A36,169,202.52  629,906.00    0.31
59006585南方宝元债券C36,169,202.52  629,906.00    0.31
60000977长城环保主题混合35,559,459.54  619,287.00    1.98
61481015工银主题策略混合35,423,087.04  616,912.00    4.20
62160610鹏华动力增长混合(LOF)34,257,288.78  596,609.00    2.88
63009623长城创新驱动混合32,824,200.42  571,651.00    2.39
64009647南方核心成长混合C32,782,168.98  570,919.00    2.01