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:2024-03-31
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(%)
1007490南方信息创新混合A299,144,600.16  2,677,628.00    7.66
2007491南方信息创新混合C299,144,600.16  2,677,628.00    7.66
3005844东方人工智能主题混合262,927,545.72  2,353,451.00    9.01
4007872金信稳健策略混合170,186,762.76  1,523,333.00    9.48
5180031银华中小盘混合140,355,846.96  1,256,318.00    3.94
6001174中欧瑾和灵活配置混合C111,720,335.16  1,000,003.00    8.43
7001173中欧瑾和灵活配置混合A111,720,335.16  1,000,003.00    8.43
8009566汇安泓阳三年持有期混合80,662,063.44  722,002.00    8.71
9506000南方科创板3年定开混合55,225,318.68  494,319.00    4.38
10001702东方创新科技混合53,881,103.64  482,287.00    8.32
11000742国泰新经济灵活配置混合36,384,411.00  325,675.00    8.91
12519163新华增怡债券C28,021,275.24  250,817.00    1.73
13519162新华增怡债券A28,021,275.24  250,817.00    1.73
14001515平安新鑫先锋混合C20,915,436.36  187,213.00    3.63
15000739平安新鑫先锋混合A20,915,436.36  187,213.00    3.63
16005819国泰优势行业混合20,332,369.68  181,994.00    8.97
17002256金信行业优选混合20,131,944.00  180,200.00    9.43
18080012长盛电子信息产业混合A19,166,348.04  171,557.00    3.04
19168601汇安裕阳定开混合17,533,113.36  156,938.00    8.27
20005634汇安行业龙头混合16,973,507.88  151,929.00    8.89
21121003国投瑞银核心企业混合16,302,852.72  145,926.00    2.08
22003593国泰景气行业灵活配置混合11,164,291.32  99,931.00    4.59
23007685华商电子行业量化股票发起式10,526,258.40  94,220.00    2.84
24000165国投瑞银策略精选混合10,351,528.32  92,656.00    1.66
25010238安信创新先锋混合发起C7,539,647.64  67,487.00    6.00
26010237安信创新先锋混合发起A7,539,647.64  67,487.00    6.00
27004267金鹰持久增利债券(LOF)E6,971,328.00  62,400.00    0.66
28162105金鹰持久增利债券(LOF)C6,971,328.00  62,400.00    0.66
29006503财通集成电路产业股票C6,966,524.04  62,357.00    6.38
30006502财通集成电路产业股票A6,966,524.04  62,357.00    6.38
31009085银华丰享一年持有期混合6,374,072.88  57,054.00    2.73
32165528信诚鼎利混合(LOF)3,684,860.76  32,983.00    4.09
33001060前海开源高端装备制造混合3,542,417.76  31,708.00    5.03
34000973新华增盈回报债券3,115,423.92  27,886.00    0.37
35002802广发东财大数据混合3,026,941.68  27,094.00    2.78
36001682新华鑫回报混合1,549,891.56  13,873.00    1.64
37001574中海混改红利混合1,545,422.76  13,833.00    3.05
38005114平安沪深300指数量化增强C1,509,784.08  13,514.00    0.49
39005113平安沪深300指数量化增强A1,509,784.08  13,514.00    0.49
40007863长信利泰混合C987,493.08  8,839.00    2.36
41008071长信利泰混合E987,493.08  8,839.00    2.36
42519951长信利泰混合A987,493.08  8,839.00    2.36
43519935长信创新驱动股票980,119.56  8,773.00    5.80
44001267泰达宏利蓝筹混合928,616.64  8,312.00    2.13
45007393上银未来生活灵活配置混合874,432.44  7,827.00    2.99