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持有 海光信息(688041)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(%)
1588000华夏上证科创板50成份ETF5,295,259,323.24  68,538,174.00    7.26
2588080易方达上证科创板50ETF2,594,456,471.00  33,580,850.00    7.37
3159995华夏国证半导体芯片ETF1,654,093,952.48  21,409,448.00    7.35
4519674银河创新成长混合1,089,366,000.00  14,100,000.00    9.18
5512480国联安中证全指半导体ETF1,027,669,640.70  13,301,445.00    5.29
6512760国泰CES半导体芯片ETF772,770,512.82  10,002,207.00    6.07
7588050工银上证科创板50成份ETF548,270,181.80  7,096,430.00    7.34
8588090华泰柏瑞上证科创板50成份ETF289,307,950.52  3,744,602.00    7.36
9159813鹏华国证半导体芯片指数ETF247,349,744.24  3,201,524.00    7.32
10519195万家品质混合203,070,570.30  2,628,405.00    8.01
11159801广发国证半导体芯片ETF170,825,645.74  2,211,049.00    7.32
12006281万家人工智能混合151,022,439.80  1,954,730.00    4.31
13519196万家新兴蓝筹混合150,045,409.84  1,942,084.00    7.33
14005094万家臻选混合127,442,765.06  1,649,531.00    7.68
15010420民生加银成长优选股票115,890,000.00  1,500,000.00    4.47
16519644银河智联混合94,257,200.00  1,220,000.00    8.00
17009199万家价值优势一年持有期混合77,338,264.38  1,001,013.00    7.56
18000136民生加银策略精选混合A77,260,000.00  1,000,000.00    4.39
19009709民生加银策略精选混合C77,260,000.00  1,000,000.00    4.39
20005821万家新机遇龙头企业混合72,673,614.62  940,637.00    2.77
21506000南方科创板3年定开混合56,291,326.96  728,596.00    4.47
22161913万家社会责任18个月定期开放混合C54,599,873.78  706,703.00    8.19
23161912万家社会责任18个月定期开放混合A54,599,873.78  706,703.00    8.19
24519181万家和谐增长混合49,143,386.28  636,078.00    7.11
25009660民生加银新动能一年定开混合C46,356,000.00  600,000.00    4.52
26009659民生加银新动能一年定开混合A46,356,000.00  600,000.00    4.52
27257070国联安优选行业混合43,423,287.66  562,041.00    5.61
28398001中海优质成长混合42,388,776.26  548,651.00    3.55
29506002易方达科创板两年定期开放混合42,374,869.46  548,471.00    3.84
30001956国联安科技动力股票40,744,606.20  527,370.00    5.66
31159997天弘中证电子ETF39,957,867.62  517,187.00    2.70
32159939广发中证全指信息技术ETF38,706,178.36  500,986.00    2.08
33010117民生加银新兴产业混合C31,676,600.00  410,000.00    4.59
34010116民生加银新兴产业混合A31,676,600.00  410,000.00    4.59
35005738长城智能产业混合29,797,791.32  385,682.00    5.01
36001210天弘互联网混合28,257,535.96  365,746.00    4.14
37515260华宝中证电子50ETF18,023,985.40  233,290.00    3.52
38501096国联安科技创新3年混合16,194,391.34  209,609.00    6.92
39004314前海开源沪港深新硬件混合A15,226,400.80  197,080.00    5.90
40004315前海开源沪港深新硬件混合C15,226,400.80  197,080.00    5.90
41580001东吴嘉禾优势精选混合15,065,700.00  195,000.00    5.85
42005729南方人工智能主题混合13,135,204.38  170,013.00    3.32
43008635华安科技创新混合12,361,600.00  160,000.00    4.24
44580002东吴双动力混合11,683,102.68  151,218.00    6.22
45580009东吴多策略灵活配置混合11,528,041.86  149,211.00    5.94
46006425嘉合锦程混合C10,616,914.68  137,418.00    7.55
47006424嘉合锦程混合A10,616,914.68  137,418.00    7.55
48610006信达澳银产业升级混合10,526,211.44  136,244.00    5.07
49007737诺德研发创新100指数10,012,896.00  129,600.00    2.48
50009913中信保诚成长动力混合9,079,904.24  117,524.00    4.63
51005967鹏华创新驱动混合8,490,101.40  109,890.00    4.32
52010015华夏鼎清债券C8,186,933.16  105,966.00    0.39
53010014华夏鼎清债券A8,186,933.16  105,966.00    0.39
54001197长盛转型升级混合8,115,699.44  105,044.00    3.74
55501200民生加银科技创新3年封闭混合8,112,300.00  105,000.00    4.64
56515320华安中证电子50ETF7,664,192.00  99,200.00    3.50
57690002民生增强收益债券A7,648,740.00  99,000.00    1.33
58690202民生增强收益债券C7,648,740.00  99,000.00    1.33
59160626鹏华信息分级7,009,954.32  90,732.00    2.28
60010531申万菱信中证申万电子行业投资指数(LOF)C6,380,517.10  82,585.00    3.05
61163116申万菱信中证申万电子行业投资指数(LOF)A6,380,517.10  82,585.00    3.05
62005643鹏扬景升混合C6,262,077.52  81,052.00    3.92
63005642鹏扬景升混合A6,262,077.52  81,052.00    3.92
64161902万家增强收益债券6,046,058.56  78,256.00    0.47
65007854光大保德信景气先锋混合5,624,914.30  72,805.00    4.87
66001255长城改革红利混合5,048,631.96  65,346.00    5.04
67002749嘉实稳盛债券4,630,964.40  59,940.00    2.34
68165528信诚鼎利混合(LOF)4,544,587.72  58,822.00    5.04
69000963兴业多策略混合4,416,645.16  57,166.00    4.58
70004321前海开源沪港深强国产业混合4,104,746.54  53,129.00    4.91
71001028华安物联网主题股票4,078,169.10  52,785.00    1.70
72002272新华科技创新主题灵活配置混合3,863,000.00  50,000.00    3.89
73005664鹏扬景欣混合A3,197,559.62  41,387.00    1.01
74005665鹏扬景欣混合C3,197,559.62  41,387.00    1.01
75590006中邮中小盘灵活配置混合3,084,450.98  39,923.00    1.73
76001808银华互联网主题灵活配置混合2,879,016.64  37,264.00    4.42
77000063长盛电子信息主题混合2,728,205.12  35,312.00    1.12
78002292诺安益鑫混合2,611,388.00  33,800.00    4.96
79000966中邮核心科技创新灵活配置混合2,317,800.00  30,000.00    3.19
80002861工银智能制造股票2,303,893.20  29,820.00    4.50
81002772光大保德信产业新动力混合2,173,710.10  28,135.00    6.71
82005826华夏潜龙精选股票2,138,170.50  27,675.00    4.04
83001662创金沪港深精选混合2,099,463.24  27,174.00    4.04
84001252中海进取收益混合1,913,498.42  24,767.00    3.37
85001715工银新焦点灵活配置混合A1,844,814.28  23,878.00    3.67
86001998工银新焦点灵活配置混合C1,844,814.28  23,878.00    3.67
87002307银华多元视野灵活配置混合1,842,419.22  23,847.00    2.25
88010542国寿安保稳和6个月混合C1,735,723.16  22,466.00    0.39
89010541国寿安保稳和6个月混合A1,735,723.16  22,466.00    0.39
90003723华润元大双鑫债券C1,609,016.76  20,826.00    1.24
91003680华润元大双鑫债券A1,609,016.76  20,826.00    1.24
92000767华富国泰民安灵活配置混合1,546,590.68  20,018.00    3.24
93690003民生加银精选混合1,390,680.00  18,000.00    3.93
94620001金元顺安宝石动力混合1,307,316.46  16,921.00    2.89
95002974广发信息技术联接C1,150,169.62  14,887.00    0.09
96000942广发信息技术联接A1,150,169.62  14,887.00    0.09
97160324华夏磐晟混合(LOF)1,089,829.56  14,106.00    1.79
98000757华富智慧城市灵活配置混合1,027,558.00  13,300.00    3.18
99000549华安大国新经济股票988,850.74  12,799.00    1.70
100004223金信多策略精选混合961,500.70  12,445.00    4.72
101008744南方集利18个月定开债券C658,332.46  8,521.00    0.69
102008743南方集利18个月定开债券A658,332.46  8,521.00    0.69
103006574人保行业轮动混合C550,863.80  7,130.00    1.10
104006573人保行业轮动混合A550,863.80  7,130.00    1.10
105700002平安深证300指数增强475,535.30  6,155.00    0.61
106001617天弘中证电子ETF联接A457,688.24  5,924.00    0.05
107001618天弘中证电子ETF联接C457,688.24  5,924.00    0.05
108519519华泰柏瑞稳本增利债券A386,300.00  5,000.00    0.29
109460003华泰柏瑞稳本增利债券B386,300.00  5,000.00    0.29
110006538东海核心价值混合231,780.00  3,000.00    3.77
111007072民生加银鑫福混合C66,829.90  865.00    1.58
112002518民生加银鑫福混合A66,829.90  865.00    1.58
113009111博远双债增利混合A61,808.00  800.00    1.36
114009112博远双债增利混合C61,808.00  800.00    1.36
115000822东海美丽中国灵活配置混合15,452.00  200.00    0.23