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:2023-09-30
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ETF2,679,476,549.60  53,916,168.00    2.83
2588080易方达上证科创板50ETF1,301,927,731.30  26,195,729.00    4.43
3159995华夏国证半导体芯片ETF1,153,800,312.90  23,218,457.00    4.33
4163406兴全合润分级混合978,588,678.40  19,983,072.00    4.01
5512480国联安中证全指半导体ETF801,060,027.60  16,117,908.00    2.99
6512760国泰CES半导体芯片ETF591,437,653.80  11,900,154.00    3.29
7163417兴全合宜混合(LOF)A573,682,802.90  11,730,157.00    3.64
8005491兴全合宜混合(LOF)C573,682,802.90  11,730,157.00    3.64
9588050工银上证科创板50成份ETF379,875,687.80  7,643,374.00    4.40
10588090华泰柏瑞上证科创板50成份ETF225,630,048.00  4,539,840.00    4.43
11159813鹏华国证半导体芯片指数ETF196,097,612.20  3,945,626.00    4.30
12310358申万菱信新经济混合126,597,778.30  2,547,239.00    4.79
13159801广发国证半导体芯片ETF119,315,336.70  2,400,711.00    4.28
14159819易方达中证人工智能主题ETF116,359,180.70  2,341,231.00    2.85
15001736圆信永丰优加生活股票95,430,908.30  1,920,139.00    1.88
16001718工银物流产业股票86,853,085.90  1,747,547.00    3.57
17010488鹏华优选成长混合A68,597,977.70  1,380,241.00    2.79
18010489鹏华优选成长混合C68,597,977.70  1,380,241.00    2.79
19340006兴全全球视野股票67,463,702.60  1,370,658.00    4.04
20008378兴全社会价值三年持有混合60,226,698.60  1,237,338.00    2.99
21002460华夏鼎利债券C57,715,317.80  1,161,274.00    0.52
22002459华夏鼎利债券A57,715,317.80  1,161,274.00    0.52
23004958圆信永丰优享生活混合55,556,896.50  1,117,845.00    1.91
24001705泓德战略转型股票49,809,687.90  1,002,207.00    3.90
25004374华泰保兴吉年丰混合A45,558,697.80  916,674.00    4.56
26004375华泰保兴吉年丰混合C45,558,697.80  916,674.00    4.56
27040007华安中小盘成长混合43,900,705.80  883,314.00    2.77
28515070华夏中证人工智能主题ETF42,884,142.00  862,860.00    2.86
29519001银华价值优选混合39,802,394.10  800,853.00    1.83
30007777中邮研究精选混合39,760,000.00  800,000.00    2.67
31001045华夏可转债增强债券A37,306,311.00  750,630.00    1.51
32001046华夏可转债增强债券I37,306,311.00  750,630.00    1.51
33001542国泰互联网+股票31,830,514.10  640,453.00    4.34
34160610鹏华动力增长混合(LOF)29,651,467.30  596,609.00    2.54
35160813长盛同盛成长优选混合(LOF)29,004,920.00  583,600.00    3.88
36008246圆信永丰致优混合C28,966,949.20  582,836.00    1.83
37008245圆信永丰致优混合A28,966,949.20  582,836.00    1.83
38515980华富中证人工智能产业ETF28,860,690.60  580,698.00    3.26
39009707工银新兴制造混合A27,167,660.10  546,633.00    3.69
40009708工银新兴制造混合C27,167,660.10  546,633.00    3.69
41519091新华泛资源优势混合21,986,335.70  442,381.00    2.60
42009885新华景气行业混合A20,631,364.60  415,118.00    2.55
43009886新华景气行业混合C20,631,364.60  415,118.00    2.55
44161219国投瑞银新兴产业混合(LOF)20,557,063.10  413,623.00    3.58
45002846泓德泓华混合20,336,643.60  409,188.00    3.41
46004745长盛创新驱动混合17,317,020.70  348,431.00    3.17
47010064圆信永丰兴研混合A16,250,160.50  326,965.00    1.79
48010065圆信永丰兴研混合C16,250,160.50  326,965.00    1.79
49009239融通人工智能指数(LOF)C16,068,407.60  323,308.00    2.60
50161631融通人工智能指数(LOF)A16,068,407.60  323,308.00    2.60
51006348银华盛利混合发起式14,930,277.60  300,408.00    3.50
52008716鹏华优质回报两年定开混合14,851,652.20  298,826.00    2.81
53519089新华优选成长混合14,618,012.50  294,125.00    2.60
54008734交银科锐科技创新混合14,507,728.20  291,906.00    2.50
55004959圆信永丰优悦生活混合14,016,195.20  282,016.00    1.81
56007013湘财长顺混合发起式C13,250,517.00  266,610.00    6.73
57007012湘财长顺混合发起式A13,250,517.00  266,610.00    6.73
58009800长盛制造精选混合A12,986,610.00  261,300.00    4.76
59009801长盛制造精选混合C12,986,610.00  261,300.00    4.76
60000534长盛高端装备混合12,043,154.90  242,317.00    3.28
61001188鹏华改革红利股票10,806,519.50  217,435.00    4.38
62510081长盛动态精选混合10,239,492.20  206,026.00    3.95
63000584新华鑫益灵活配置混合10,181,392.90  204,857.00    2.66
64160603鹏华普天收益混合9,693,537.70  195,041.00    2.53
65512930平安人工智能ETF9,660,139.30  194,369.00    2.84
66008128湘财长源股票A8,570,417.10  172,443.00    6.73
67008129湘财长源股票C8,570,417.10  172,443.00    6.73
68010155长盛核心成长混合A7,758,170.00  156,100.00    4.68
69010156长盛核心成长混合C7,758,170.00  156,100.00    4.68
70180013银华领先策略混合7,609,815.50  153,115.00    1.81
71000598长盛生态环境混合6,047,496.00  121,680.00    2.82
72501076鹏华科创3年封闭混合4,693,966.20  94,446.00    1.18
73501073华安科创主题混合4,235,135.80  85,214.00    1.66
74001279中海积极增利混合3,967,203.10  79,823.00    2.91
75002259鹏华健康环保混合3,847,078.20  77,406.00    2.47
76160812长盛同益成长回报(LOF)3,780,529.90  76,067.00    3.44
77001892长盛新兴成长混合3,764,029.50  75,735.00    2.86
78080008长盛战略新兴产业混合A3,578,400.00  72,000.00    3.89
79001834长盛战略新兴产业混合C3,578,400.00  72,000.00    3.89
80001707诺安高端制造股票3,479,000.00  70,000.00    3.71
81007138鹏扬元合量化股票C3,230,500.00  65,000.00    5.94
82007137鹏扬元合量化股票A3,230,500.00  65,000.00    5.94
83006430凯石澜龙头经济定开混合2,953,273.40  59,422.00    2.89
84001728银华战略新兴灵活配置定期开放混合发起式2,850,742.30  57,359.00    2.97
85008888华夏国证半导体芯片ETF联接C2,426,403.70  48,821.00    0.02
86008887华夏国证半导体芯片ETF联接A2,426,403.70  48,821.00    0.02
87009233鹏华安惠混合C2,060,760.80  41,464.00    1.45
88009232鹏华安惠混合A2,060,760.80  41,464.00    1.45
89006564圆信永丰精选回报混合2,002,661.50  40,295.00    1.79
90001226中邮稳健添利灵活配置混合1,988,000.00  40,000.00    3.24
91080002长盛创新先锋混合1,574,496.00  31,680.00    2.49
92080003长盛积极配置债券1,292,200.00  26,000.00    0.62
93007393上银未来生活灵活配置混合1,260,640.50  25,365.00    4.20
94002156长盛盛世混合A1,223,067.30  24,609.00    1.07
95002157长盛盛世混合C1,223,067.30  24,609.00    1.07
96003659山证策略精选混合1,142,106.00  22,980.00    2.91
97001574中海混改红利混合1,097,674.20  22,086.00    3.52
98001724申万菱信多策略灵活配置混合C1,020,241.60  20,528.00    3.75
99001148申万菱信多策略灵活配置混合A1,020,241.60  20,528.00    3.75
100002634华宝未来主导混合1,008,910.00  20,300.00    2.71
101090011大成核心双动力混合924,420.00  18,600.00    3.18
102003510长盛可转债债券A894,600.00  18,000.00    0.80
103003511长盛可转债债券C894,600.00  18,000.00    0.80
104350005天治中国制造2025混合656,040.00  13,200.00    3.00
105310518申万菱信可转债债券621,448.80  12,504.00    0.81
106008059鹏华鑫享稳健混合C496,304.20  9,986.00    0.68
107008058鹏华鑫享稳健混合A496,304.20  9,986.00    0.68
108007833长盛稳怡添利债券A328,169.10  6,603.00    0.94
109007834长盛稳怡添利债券C328,169.10  6,603.00    0.94
110003828鹏华兴惠定期开放混合316,738.10  6,373.00    0.50
111008119鹏华金享混合198,104.20  3,986.00    0.33
112002639天弘价值精选混合187,866.00  3,780.00    0.38