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:2023-12-31
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(%)
1005844东方人工智能主题混合306,305,334.13  2,292,533.00    8.98
2007490南方信息创新混合A304,817,453.17  2,281,397.00    7.92
3007491南方信息创新混合C304,817,453.17  2,281,397.00    7.92
4512480国联安中证全指半导体ETF218,042,701.74  1,631,934.00    0.83
5009645东方阿尔法优势产业混合C217,469,514.84  1,627,644.00    5.87
6009644东方阿尔法优势产业混合A217,469,514.84  1,627,644.00    5.87
7007872金信稳健策略混合191,062,300.00  1,430,000.00    9.03
8512760国泰CES半导体芯片ETF161,689,210.38  1,210,158.00    0.94
9001174中欧瑾和灵活配置混合C160,332,400.83  1,200,003.00    8.40
10001173中欧瑾和灵活配置混合A160,332,400.83  1,200,003.00    8.40
11000404易方达新兴成长混合126,911,462.65  949,865.00    3.74
12010004景顺长城电子信息产业股票C103,400,378.17  773,897.00    1.69
13010003景顺长城电子信息产业股票A103,400,378.17  773,897.00    1.69
14001404招商移动互联网产业股票99,987,444.33  748,353.00    5.20
15009566汇安泓阳三年持有期混合97,563,491.71  730,211.00    8.82
16001736圆信永丰优加生活股票82,778,877.16  619,556.00    1.78
17202107南方广利回报债券C77,177,545.13  577,633.00    1.18
18202105南方广利回报债券A/B77,177,545.13  577,633.00    1.18
19001702东方创新科技混合61,733,832.45  462,045.00    8.83
20506000南方科创板3年定开混合54,733,069.28  409,648.00    3.90
21000385景顺长城景颐双利债券A52,910,628.88  396,008.00    0.30
22000386景顺长城景颐双利债券C52,910,628.88  396,008.00    0.30
23006031南方昌元可转债债券C51,107,428.32  382,512.00    1.30
24006030南方昌元可转债债券A51,107,428.32  382,512.00    1.30
25004958圆信永丰优享生活混合50,086,514.31  374,871.00    1.74
26009646南方核心成长混合A49,342,306.61  369,301.00    3.87
27009647南方核心成长混合C49,342,306.61  369,301.00    3.87
28001975景顺长城环保优势股票48,562,959.48  363,468.00    1.05
29005461南方希元可转债债券48,436,965.25  362,525.00    1.21
30000742国泰新经济灵活配置混合43,966,909.09  329,069.00    9.05
31260101景顺长城优选混合43,778,652.60  327,660.00    0.96
32010287海富通成长价值混合C42,548,505.33  318,453.00    3.35
33010286海富通成长价值混合A42,548,505.33  318,453.00    3.35
34519011海富通精选混合41,990,683.58  314,278.00    4.95
35519163新华增怡债券C38,466,586.22  287,902.00    1.05
36519162新华增怡债券A38,466,586.22  287,902.00    1.05
37009623长城创新驱动混合38,278,062.51  286,491.00    3.48
38506005博时科创板三年定开混合37,373,389.20  279,720.00    2.81
39006435景顺长城创新成长混合36,750,632.99  275,059.00    1.05
40009550汇添富开放视野中国优势六个月持有股票A36,352,207.97  272,077.00    1.26
41009551汇添富开放视野中国优势六个月持有股票C36,352,207.97  272,077.00    1.26
42257070国联安优选行业混合29,517,522.03  220,923.00    3.95
43000021华夏优势增长混合29,085,293.68  217,688.00    0.65
44006972金鹰民安回报定开混合A28,736,838.80  215,080.00    2.13
45007735金鹰民安回报定开混合C28,736,838.80  215,080.00    2.13
46080012长盛电子信息产业混合A27,989,290.85  209,485.00    4.13
47588000华夏上证科创板50成份ETF27,080,475.63  202,683.00    0.03
48001956国联安科技动力股票26,860,820.79  201,039.00    3.91
49010132南方创新成长混合A26,725,741.08  200,028.00    3.54
50010133南方创新成长混合C26,725,741.08  200,028.00    3.54
51008656招商科技创新混合C26,233,521.84  196,344.00    4.40
52008655招商科技创新混合A26,233,521.84  196,344.00    4.40
53008245圆信永丰致优混合A25,401,933.20  190,120.00    1.73
54008246圆信永丰致优混合C25,401,933.20  190,120.00    1.73
55002256金信行业优选混合25,292,373.00  189,300.00    8.80
56180031银华中小盘混合25,285,024.45  189,245.00    0.61
57000697汇添富移动互联股票23,209,125.88  173,708.00    1.11
58910007东方红启元三年持有混合A23,186,545.79  173,539.00    0.96
59007887东方红启元三年持有混合B23,186,545.79  173,539.00    0.96
60005669前海开源公用事业股票23,181,201.39  173,499.00    0.19
61005450华夏稳盛混合23,127,490.17  173,097.00    1.91
62005819国泰优势行业混合22,653,575.50  169,550.00    9.14
63003593国泰景气行业灵活配置混合21,997,550.40  164,640.00    8.01
64168601汇安裕阳定开混合20,484,550.76  153,316.00    8.66