行情中心升级到1.1版! 官方博客
持有 芯源微(688037)的基金
  报告期:2023-03-31
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(%)
1007872金信稳健策略混合257,790,363.04  1,156,633.00    8.65
2010003景顺长城电子信息产业股票A175,358,486.08  812,141.00    3.79
3010004景顺长城电子信息产业股票C175,358,486.08  812,141.00    3.79
4001404招商移动互联网产业股票163,670,590.72  734,344.00    5.31
5007346易方达科技创新混合149,033,615.36  668,672.00    3.08
6007490南方信息创新混合A118,275,952.48  530,671.00    5.23
7007491南方信息创新混合C118,275,952.48  530,671.00    5.23
8009808易方达创新成长混合115,109,942.08  516,466.00    3.50
9009566汇安泓阳三年持有期混合94,410,630.72  423,594.00    6.49
10001736圆信永丰优加生活股票77,804,064.80  349,085.00    1.60
11001542国泰互联网+股票71,367,290.40  320,205.00    7.96
12257070国联安优选行业混合62,443,620.96  280,167.00    6.64
13008656招商科技创新混合C60,342,531.20  270,740.00    5.31
14008655招商科技创新混合A60,342,531.20  270,740.00    5.31
15001956国联安科技动力股票58,219,822.08  261,216.00    6.90
16506002易方达科创板两年定期开放混合50,901,557.28  228,381.00    3.36
17009646南方核心成长混合A48,492,001.60  217,570.00    2.77
18009647南方核心成长混合C48,492,001.60  217,570.00    2.77
19000742国泰新经济灵活配置混合42,002,627.52  188,454.00    8.26
20005844东方人工智能主题混合37,448,520.48  168,021.00    9.05
21002256金信行业优选混合34,174,859.04  153,333.00    8.62
22005819国泰优势行业混合31,102,458.24  139,548.00    9.66
23005119银华智荟内在价值灵活配置混合发起式27,020,633.92  121,234.00    3.83
24519162新华增怡债券A21,396,480.00  96,000.00    0.98
25519163新华增怡债券C21,396,480.00  96,000.00    0.98
26007685华商电子行业量化股票发起式20,776,427.84  93,218.00    4.27
27162207泰达宏利效率优选混合(LOF)20,566,252.00  92,275.00    4.10
28005634汇安行业龙头混合20,157,712.96  90,442.00    6.00
29168601汇安裕阳定开混合19,312,997.76  86,652.00    6.71
30519022国泰金泰灵活配置混合C17,545,782.24  78,723.00    4.82
31519020国泰金泰灵活配置混合A17,545,782.24  78,723.00    4.82
32210014金鹰元丰债券17,384,640.00  78,000.00    1.06
33501096国联安科技创新3年混合16,681,676.48  74,846.00    4.35
34006868华夏科技成长股票15,568,613.76  69,852.00    3.21
35003593国泰景气行业灵活配置混合12,934,617.92  58,034.00    3.69
36010015华夏鼎清债券C12,099,263.68  54,286.00    0.47
37010014华夏鼎清债券A12,099,263.68  54,286.00    0.47
38519993长信增利动态混合10,637,170.88  47,726.00    3.01
39006502财通集成电路产业股票A9,979,006.24  44,773.00    6.62
40006503财通集成电路产业股票C9,979,006.24  44,773.00    6.62
41009142泰达宏利价值长青混合C8,218,254.24  36,873.00    4.57
42009141泰达宏利价值长青混合A8,218,254.24  36,873.00    4.57
43001682新华鑫回报混合6,463,520.00  29,000.00    3.76
44163110申万菱信量化小盘股票(LOF)5,967,166.24  26,773.00    0.81
45000973新华增盈回报债券5,572,000.00  25,000.00    0.80
46002577南方新兴龙头灵活配置混合4,298,240.80  19,285.00    3.18
47200001长城久恒灵活配置混合4,027,887.36  18,072.00    3.94
48005629汇安趋势动力股票C2,968,092.96  13,317.00    9.69
49005628汇安趋势动力股票A2,968,092.96  13,317.00    9.69
50165528信诚鼎利混合(LOF)2,620,400.16  11,757.00    5.27
51005914景顺长城智能生活混合2,289,646.24  10,273.00    2.29
52001574中海混改红利混合2,285,634.40  10,255.00    7.91
53000966中邮核心科技创新灵活配置混合2,228,800.00  10,000.00    2.37
54006573人保行业轮动混合A2,091,283.04  9,383.00    2.46
55006574人保行业轮动混合C2,091,283.04  9,383.00    2.46
56001662创金沪港深精选混合1,940,839.04  8,708.00    2.65
57008045博远增强回报债券C1,783,040.00  8,000.00    0.73
58008044博远增强回报债券A1,783,040.00  8,000.00    0.73
59519935长信创新驱动股票1,489,507.04  6,683.00    5.51
60168105九泰泰富定增混合1,228,960.32  5,514.00    2.50
61005438易方达易百智能量化策略混合C895,531.84  4,018.00    1.07
62005437易方达易百智能量化策略混合A895,531.84  4,018.00    1.07
63002618中银裕利混合A299,327.84  1,343.00    0.55
64002619中银裕利混合C299,327.84  1,343.00    0.55
65001905华安安益灵活配置混合289,744.00  1,300.00    0.97
66002765新华双利债券A245,168.00  1,100.00    2.00
67002766新华双利债券C245,168.00  1,100.00    2.00
68005053银河量化价值混合191,008.16  857.00    1.43
69009383人保稳进配置三个月持有混合(FOF)178,304.00  800.00    0.30
70002988平安鼎信债券133,728.00  600.00    0.67
71167003平安鼎弘混合(LOF)A89,152.00  400.00    0.88
72010229平安鼎弘混合(LOF)D89,152.00  400.00    0.88
73002965中海合嘉增强收益债券A89,152.00  400.00    1.63
74002966中海合嘉增强收益债券C89,152.00  400.00    1.63
75010228平安鼎弘混合(LOF)C89,152.00  400.00    0.88