持有 芯源微(688037)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 | 005844 | 东方人工智能主题混合 | 306,305,334.13 | 2,292,533.00 | 8.98 |
2 | 007490 | 南方信息创新混合A | 304,817,453.17 | 2,281,397.00 | 7.92 |
3 | 007491 | 南方信息创新混合C | 304,817,453.17 | 2,281,397.00 | 7.92 |
4 | 512480 | 国联安中证全指半导体ETF | 218,042,701.74 | 1,631,934.00 | 0.83 |
5 | 009644 | 东方阿尔法优势产业混合A | 217,469,514.84 | 1,627,644.00 | 5.87 |
6 | 009645 | 东方阿尔法优势产业混合C | 217,469,514.84 | 1,627,644.00 | 5.87 |
7 | 007872 | 金信稳健策略混合 | 191,062,300.00 | 1,430,000.00 | 9.03 |
8 | 512760 | 国泰CES半导体芯片ETF | 161,689,210.38 | 1,210,158.00 | 0.94 |
9 | 001173 | 中欧瑾和灵活配置混合A | 160,332,400.83 | 1,200,003.00 | 8.40 |
10 | 001174 | 中欧瑾和灵活配置混合C | 160,332,400.83 | 1,200,003.00 | 8.40 |
11 | 000404 | 易方达新兴成长混合 | 126,911,462.65 | 949,865.00 | 3.74 |
12 | 010003 | 景顺长城电子信息产业股票A | 103,400,378.17 | 773,897.00 | 1.69 |
13 | 010004 | 景顺长城电子信息产业股票C | 103,400,378.17 | 773,897.00 | 1.69 |
14 | 001404 | 招商移动互联网产业股票 | 99,987,444.33 | 748,353.00 | 5.20 |
15 | 009566 | 汇安泓阳三年持有期混合 | 97,563,491.71 | 730,211.00 | 8.82 |
16 | 001736 | 圆信永丰优加生活股票 | 82,778,877.16 | 619,556.00 | 1.78 |
17 | 202107 | 南方广利回报债券C | 77,177,545.13 | 577,633.00 | 1.18 |
18 | 202105 | 南方广利回报债券A/B | 77,177,545.13 | 577,633.00 | 1.18 |
19 | 001702 | 东方创新科技混合 | 61,733,832.45 | 462,045.00 | 8.83 |
20 | 506000 | 南方科创板3年定开混合 | 54,733,069.28 | 409,648.00 | 3.90 |
21 | 000385 | 景顺长城景颐双利债券A | 52,910,628.88 | 396,008.00 | 0.30 |
22 | 000386 | 景顺长城景颐双利债券C | 52,910,628.88 | 396,008.00 | 0.30 |
23 | 006031 | 南方昌元可转债债券C | 51,107,428.32 | 382,512.00 | 1.30 |
24 | 006030 | 南方昌元可转债债券A | 51,107,428.32 | 382,512.00 | 1.30 |
25 | 004958 | 圆信永丰优享生活混合 | 50,086,514.31 | 374,871.00 | 1.74 |
26 | 009647 | 南方核心成长混合C | 49,342,306.61 | 369,301.00 | 3.87 |
27 | 009646 | 南方核心成长混合A | 49,342,306.61 | 369,301.00 | 3.87 |
28 | 001975 | 景顺长城环保优势股票 | 48,562,959.48 | 363,468.00 | 1.05 |
29 | 005461 | 南方希元可转债债券 | 48,436,965.25 | 362,525.00 | 1.21 |
30 | 000742 | 国泰新经济灵活配置混合 | 43,966,909.09 | 329,069.00 | 9.05 |
31 | 260101 | 景顺长城优选混合 | 43,778,652.60 | 327,660.00 | 0.96 |
32 | 010287 | 海富通成长价值混合C | 42,548,505.33 | 318,453.00 | 3.35 |
33 | 010286 | 海富通成长价值混合A | 42,548,505.33 | 318,453.00 | 3.35 |
34 | 519011 | 海富通精选混合 | 41,990,683.58 | 314,278.00 | 4.95 |
35 | 519162 | 新华增怡债券A | 38,466,586.22 | 287,902.00 | 1.05 |
36 | 519163 | 新华增怡债券C | 38,466,586.22 | 287,902.00 | 1.05 |
37 | 009623 | 长城创新驱动混合 | 38,278,062.51 | 286,491.00 | 3.48 |
38 | 506005 | 博时科创板三年定开混合 | 37,373,389.20 | 279,720.00 | 2.81 |
39 | 006435 | 景顺长城创新成长混合 | 36,750,632.99 | 275,059.00 | 1.05 |
40 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 36,352,207.97 | 272,077.00 | 1.26 |
41 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 36,352,207.97 | 272,077.00 | 1.26 |
42 | 257070 | 国联安优选行业混合 | 29,517,522.03 | 220,923.00 | 3.95 |
43 | 000021 | 华夏优势增长混合 | 29,085,293.68 | 217,688.00 | 0.65 |
44 | 006972 | 金鹰民安回报定开混合A | 28,736,838.80 | 215,080.00 | 2.13 |
45 | 007735 | 金鹰民安回报定开混合C | 28,736,838.80 | 215,080.00 | 2.13 |
46 | 080012 | 长盛电子信息产业混合A | 27,989,290.85 | 209,485.00 | 4.13 |
47 | 588000 | 华夏上证科创板50成份ETF | 27,080,475.63 | 202,683.00 | 0.03 |
48 | 001956 | 国联安科技动力股票 | 26,860,820.79 | 201,039.00 | 3.91 |
49 | 010132 | 南方创新成长混合A | 26,725,741.08 | 200,028.00 | 3.54 |
50 | 010133 | 南方创新成长混合C | 26,725,741.08 | 200,028.00 | 3.54 |
51 | 008655 | 招商科技创新混合A | 26,233,521.84 | 196,344.00 | 4.40 |
52 | 008656 | 招商科技创新混合C | 26,233,521.84 | 196,344.00 | 4.40 |
53 | 008246 | 圆信永丰致优混合C | 25,401,933.20 | 190,120.00 | 1.73 |
54 | 008245 | 圆信永丰致优混合A | 25,401,933.20 | 190,120.00 | 1.73 |
55 | 002256 | 金信行业优选混合 | 25,292,373.00 | 189,300.00 | 8.80 |
56 | 180031 | 银华中小盘混合 | 25,285,024.45 | 189,245.00 | 0.61 |
57 | 000697 | 汇添富移动互联股票 | 23,209,125.88 | 173,708.00 | 1.11 |
58 | 007887 | 东方红启元三年持有混合B | 23,186,545.79 | 173,539.00 | 0.96 |
59 | 910007 | 东方红启元三年持有混合A | 23,186,545.79 | 173,539.00 | 0.96 |
60 | 005669 | 前海开源公用事业股票 | 23,181,201.39 | 173,499.00 | 0.19 |
61 | 005450 | 华夏稳盛混合 | 23,127,490.17 | 173,097.00 | 1.91 |
62 | 005819 | 国泰优势行业混合 | 22,653,575.50 | 169,550.00 | 9.14 |
63 | 003593 | 国泰景气行业灵活配置混合 | 21,997,550.40 | 164,640.00 | 8.01 |
64 | 168601 | 汇安裕阳定开混合 | 20,484,550.76 | 153,316.00 | 8.66 |
|