持有 澜起科技(688008)的基金 |
报告期:2023-12-31 |
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 | 3,127,679,101.56 | 53,228,031.00 | 3.35 |
2 | 588080 | 易方达上证科创板50ETF | 1,519,990,165.20 | 25,867,770.00 | 4.90 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,304,324,336.12 | 22,197,487.00 | 4.97 |
4 | 163406 | 兴全合润分级混合 | 1,216,369,282.44 | 20,810,369.00 | 5.27 |
5 | 512480 | 国联安中证全指半导体ETF | 907,756,974.28 | 15,448,553.00 | 3.46 |
6 | 163417 | 兴全合宜混合(LOF)A | 693,455,347.00 | 11,871,575.00 | 4.78 |
7 | 005491 | 兴全合宜混合(LOF)C | 693,455,347.00 | 11,871,575.00 | 4.78 |
8 | 512760 | 国泰CES半导体芯片ETF | 689,348,169.64 | 11,731,589.00 | 4.01 |
9 | 163402 | 兴全趋势投资混合(LOF) | 508,193,146.24 | 8,648,624.00 | 3.19 |
10 | 588050 | 工银上证科创板50成份ETF | 430,609,145.20 | 7,328,270.00 | 4.88 |
11 | 510300 | 华泰柏瑞沪深300ETF | 405,650,071.32 | 6,903,507.00 | 0.31 |
12 | 163415 | 兴全商业模式优选混合(LOF) | 325,048,936.16 | 5,557,116.00 | 3.02 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 299,763,861.80 | 5,126,805.00 | 3.08 |
14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 238,503,902.00 | 4,058,950.00 | 4.90 |
15 | 159813 | 鹏华国证半导体芯片指数ETF | 210,726,169.68 | 3,586,218.00 | 4.95 |
16 | 159819 | 易方达中证人工智能主题ETF | 172,565,604.12 | 2,936,787.00 | 3.84 |
17 | 009014 | 泓德睿泽混合 | 169,486,873.92 | 2,884,392.00 | 3.51 |
18 | 510310 | 易方达沪深300发起式ETF | 150,710,409.72 | 2,564,847.00 | 0.31 |
19 | 310358 | 申万菱信新经济混合 | 149,675,763.64 | 2,547,239.00 | 5.92 |
20 | 159801 | 广发国证半导体芯片ETF | 138,258,695.64 | 2,352,939.00 | 4.95 |
21 | 009863 | 富国创新趋势股票 | 135,715,739.12 | 2,309,662.00 | 5.23 |
22 | 002692 | 富国创新科技混合 | 132,978,228.24 | 2,263,074.00 | 4.85 |
23 | 009049 | 易方达高端制造混合发起式 | 131,570,573.68 | 2,239,118.00 | 3.64 |
24 | 007887 | 东方红启元三年持有混合B | 129,978,236.44 | 2,212,019.00 | 5.39 |
25 | 910007 | 东方红启元三年持有混合A | 129,978,236.44 | 2,212,019.00 | 5.39 |
26 | 159919 | 嘉实沪深300ETF | 126,762,830.48 | 2,157,298.00 | 0.31 |
27 | 163412 | 兴全轻资产混合(LOF) | 122,463,596.32 | 2,084,132.00 | 3.24 |
28 | 510330 | 华夏沪深300ETF | 116,327,465.80 | 1,979,705.00 | 0.31 |
29 | 001736 | 圆信永丰优加生活股票 | 111,951,726.12 | 1,905,237.00 | 2.40 |
30 | 001174 | 中欧瑾和灵活配置混合C | 111,648,407.00 | 1,900,075.00 | 5.85 |
31 | 001173 | 中欧瑾和灵活配置混合A | 111,648,407.00 | 1,900,075.00 | 5.85 |
32 | 009892 | 富国成长策略混合 | 104,199,695.60 | 1,773,310.00 | 3.92 |
33 | 519772 | 交银新生活力灵活配置混合 | 101,507,782.48 | 1,727,498.00 | 1.59 |
34 | 110005 | 易方达积极成长混合 | 101,404,012.32 | 1,725,732.00 | 3.84 |
35 | 006751 | 富国互联科技股票 | 100,651,531.76 | 1,712,926.00 | 3.87 |
36 | 510180 | 华安上证180ETF | 94,584,267.96 | 1,609,671.00 | 0.50 |
37 | 110029 | 易方达科讯混合 | 91,284,776.44 | 1,553,519.00 | 3.39 |
38 | 007346 | 易方达科技创新混合 | 86,003,838.96 | 1,463,646.00 | 2.34 |
39 | 001718 | 工银物流产业股票 | 85,788,718.60 | 1,459,985.00 | 3.81 |
40 | 340006 | 兴全全球视野股票 | 85,712,638.96 | 1,463,646.00 | 5.25 |
41 | 001373 | 易方达新丝路混合 | 81,833,583.00 | 1,392,675.00 | 2.45 |
42 | 010489 | 鹏华优选成长混合C | 81,102,961.16 | 1,380,241.00 | 3.51 |
43 | 010488 | 鹏华优选成长混合A | 81,102,961.16 | 1,380,241.00 | 3.51 |
44 | 163409 | 兴全绿色投资混合(LOF) | 79,316,363.36 | 1,349,836.00 | 1.65 |
45 | 450004 | 国富深化价值混合 | 70,560,065.68 | 1,200,818.00 | 1.80 |
46 | 004958 | 圆信永丰优享生活混合 | 69,693,003.12 | 1,186,062.00 | 2.43 |
47 | 001513 | 易方达信息产业混合 | 68,993,524.08 | 1,174,158.00 | 2.23 |
48 | 005395 | 泓德臻远回报混合 | 67,906,875.40 | 1,155,665.00 | 2.95 |
49 | 008378 | 兴全社会价值三年持有混合 | 67,071,571.32 | 1,151,007.00 | 3.65 |
50 | 040035 | 华安逆向策略混合 | 65,946,171.72 | 1,122,297.00 | 1.70 |
51 | 515070 | 华夏中证人工智能主题ETF | 65,054,547.48 | 1,107,123.00 | 3.83 |
52 | 009341 | 易方达均衡成长股票 | 62,030,992.92 | 1,055,667.00 | 1.41 |
53 | 001542 | 国泰互联网+股票 | 60,206,553.68 | 1,024,618.00 | 8.65 |
54 | 506003 | 富国科创板两年定期开放混合 | 59,094,579.44 | 1,005,694.00 | 4.80 |
55 | 110013 | 易方达科翔混合 | 58,600,642.88 | 997,288.00 | 1.19 |
56 | 001018 | 易方达新经济混合 | 56,729,371.92 | 965,442.00 | 1.20 |
57 | 010557 | 汇添富数字生活六个月持有混合 | 56,517,953.44 | 961,844.00 | 1.61 |
58 | 001500 | 泓德远见回报混合 | 53,989,628.16 | 918,816.00 | 3.61 |
59 | 001705 | 泓德战略转型股票 | 46,878,669.24 | 797,799.00 | 3.95 |
60 | 002459 | 华夏鼎利债券A | 46,413,760.12 | 789,887.00 | 0.51 |
61 | 002460 | 华夏鼎利债券C | 46,413,760.12 | 789,887.00 | 0.51 |
62 | 100060 | 富国高新技术产业混合 | 44,410,984.28 | 755,803.00 | 3.68 |
63 | 008949 | 平安匠心优选混合A | 44,223,951.20 | 752,620.00 | 6.05 |
64 | 008950 | 平安匠心优选混合C | 44,223,951.20 | |