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持有 长光华芯(688048)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(%)
1004698博时军工主题股票128,304,102.99  2,047,297.00    4.29
2512480国联安中证全指半导体ETF75,266,858.01  1,201,003.00    0.29
3009556兴全合丰三年持有混合33,205,950.18  529,854.00    0.78
4007450兴全多维价值混合C31,569,385.80  503,740.00    0.92
5007449兴全多维价值混合A31,569,385.80  503,740.00    0.92
6001532华安文体健康混合18,697,782.51  298,353.00    0.67
7001410信达澳银新能源产业股票18,677,226.75  298,025.00    0.23
8006608泓德研究优选混合15,833,700.84  252,652.00    0.51
9588000华夏上证科创板50成份ETF14,072,799.18  224,554.00    0.02
10481010工银中小盘混合11,644,650.03  185,809.00    0.95
11008545泓德丰润三年持有期混合10,872,618.30  173,490.00    0.43
12000311景顺长城沪深300指数增强10,584,963.00  168,900.00    0.26
13002808泓德优势领航混合10,030,396.17  160,051.00    0.41
14000336农银研究精选混合7,462,304.91  119,073.00    0.26
15010452广发瑞福精选混合A6,888,435.72  109,916.00    0.68
16010453广发瑞福精选混合C6,888,435.72  109,916.00    0.68
17506002易方达科创板两年定期开放混合6,719,289.39  107,217.00    0.53
18161039富国中证1000指数增强(LOF)6,523,947.00  104,100.00    0.20
19005939工银新能源汽车混合A6,476,192.46  103,338.00    0.16
20005940工银新能源汽车混合C6,476,192.46  103,338.00    0.16
21512100南方中证1000ETF6,117,093.36  97,608.00    0.07
22001256泓德优选成长混合6,044,208.15  96,445.00    0.29
23009264泓德瑞兴三年持有期混合5,777,233.95  92,185.00    0.12
24009990华泰柏瑞品质优选混合A5,644,874.91  90,073.00    0.66
25009991华泰柏瑞品质优选混合C5,644,874.91  90,073.00    0.66
26004966泓德致远混合C5,000,000.61  79,783.00    0.37
27004965泓德致远混合A5,000,000.61  79,783.00    0.37
28005457景顺长城量化小盘股票4,709,399.82  75,146.00    0.36
29001678英大国企改革股票4,311,946.68  68,804.00    0.29
30006265红土创新新科技股票4,205,783.70  67,110.00    2.56
31160805长盛同智优势混合(LOF)3,868,305.75  61,725.00    1.23
32001210天弘互联网混合3,760,200.00  60,000.00    0.54
33009511信达澳银研究优选混合3,754,747.71  59,913.00    0.24
34100035富国优化增强债券A/B3,572,190.00  57,000.00    0.42
35100037富国优化增强债券C3,572,190.00  57,000.00    0.42
36001980中欧量化驱动混合3,171,102.00  50,600.00    0.16
37001534华宝万物互联混合2,970,808.68  47,404.00    3.23
38001541汇添富民营新动力股票2,950,942.29  47,087.00    0.42
39630001华商领先企业混合2,928,130.41  46,723.00    0.44
40501201红土科技创新3年封闭混合2,834,188.08  45,224.00    2.89
41001197长盛转型升级混合2,803,229.10  44,730.00    1.15
42006682景顺长城中证500指数增强2,515,573.80  40,140.00    0.21
43004571万家家瑞债券A2,487,999.00  39,700.00    0.12
44004572万家家瑞债券C2,487,999.00  39,700.00    0.12
45000541华商创新成长混合发起式2,464,059.06  39,318.00    0.44
46009330鹏华成长价值混合A2,415,803.16  38,548.00    0.27
47009331鹏华成长价值混合C2,415,803.16  38,548.00    0.27
48002810金信转型创新成长混合2,256,120.00  36,000.00    0.92
49000259农银区间收益混合2,031,949.41  32,423.00    0.40
50002272新华科技创新主题灵活配置混合1,880,100.00  30,000.00    1.61
51008009华商高端装备制造股票1,596,580.92  25,476.00    0.45
52004853广发价值回报混合C1,566,750.00  25,000.00    0.21
53004852广发价值回报混合A1,566,750.00  25,000.00    0.21
54001974景顺长城量化新动力股票1,566,750.00  25,000.00    0.22
55040002华安中国A股增强指数1,342,203.39  21,417.00    0.13
56001990中欧数据挖掘混合A1,084,191.00  17,300.00    0.22
57004234中欧数据挖掘混合C1,084,191.00  17,300.00    0.22
58168401红土精选混合1,058,120.28  16,884.00    2.17
59004641万家量化睿选混合982,728.27  15,681.00    0.08
60004616中欧电子信息产业沪港深股票A959,164.35  15,305.00    0.03
61005763中欧电子信息产业沪港深股票C959,164.35  15,305.00    0.03
62003714英大睿盛混合C899,815.86  14,358.00    0.33
63003713英大睿盛混合A899,815.86  14,358.00    0.33
64001607英大策略优选混合A779,865.48  12,444.00    1.34
65001608英大策略优选混合C779,865.48  12,444.00    1.34
66000978景顺长城量化精选股票640,487.40  10,220.00    0.10
67007424西部利得聚禾混合C613,225.95  9,785.00    1.10
68007423西部利得聚禾混合A613,225.95  9,785.00    1.10
69001457华商新常态混合603,198.75  9,625.00    0.44
70168105九泰泰富定增混合572,365.11  9,133.00    1.15
71009992景顺长城量化成长演化混合457,491.00  7,300.00    0.24
72005638农银量化智慧混合416,504.82  6,646.00    0.46
73009526广发聚荣一年持有期混合C376,020.00  6,000.00    0.02
74009525广发聚荣一年持有期混合A376,020.00  6,000.00    0.02
75008716鹏华优质回报两年定开混合322,311.81  5,143.00    0.06
76008851景顺长城量化对冲策略三个月定期开放混合263,214.00  4,200.00    0.34
77002564新沃通盈灵活配置混合236,892.60  3,780.00    3.15
78003447英大睿鑫混合C218,028.93  3,479.00    0.46
79003446英大睿鑫混合A218,028.93  3,479.00    0.46
80009069大成睿鑫股票A182,745.72  2,916.00    0.06
81009070大成睿鑫股票C182,745.72  2,916.00    0.06
82005258景顺长城量化平衡混合169,209.00  2,700.00    0.27
83003670中融物联网主题混合164,320.74  2,622.00    0.47
84005437易方达易百智能量化策略混合A155,045.58  2,474.00    0.23
85005438易方达易百智能量化策略混合C155,045.58  2,474.00    0.23
86161722招商丰泰灵活配置混合(LOF)151,160.04  2,412.00    0.17
87673020西部利得成长精选混合131,607.00  2,100.00    0.07
88004986鹏华策略回报混合127,345.44  2,032.00    0.02
89007519东方阿尔法优选混合C98,454.57  1,571.00    0.10
90007518东方阿尔法优选混合A98,454.57  1,571.00    0.10
91167702德邦量化优选股票(LOF)A94,005.00  1,500.00    0.09
92167703德邦量化优选股票(LOF)C94,005.00  1,500.00    0.09
93008839德邦量化对冲混合C81,471.00  1,300.00    0.36
94008838德邦量化对冲混合A81,471.00  1,300.00    0.36
95010605创金合信鑫祥混合A66,618.21  1,063.00    0.13
96010606创金合信鑫祥混合C66,618.21  1,063.00    0.13
97009086鹏华价值共赢两年持有期混合66,242.19  1,057.00    0.01
98519620银河君荣混合C28,828.20  460.00    0.05
99519621银河君荣混合I28,828.20  460.00    0.05
100519619银河君荣混合A28,828.20  460.00    0.05
101162413华宝中证1000指数分级25,068.00  400.00    0.06
102206012鹏华价值精选股票17,422.26  278.00    0.01
103001277博时国企改革股票6,078.99  97.00    0.00
104002553博时创业成长混合C2,882.82  46.00    0.00
105050014博时创业成长混合A2,882.82  46.00    0.00
106008347中信建投甄选混合A1,880.10  30.00    0.00
107008348中信建投甄选混合C1,880.10  30.00    0.00
108003823中信建投轮换混合C1,316.07  21.00    0.00
109003822中信建投轮换混合A1,316.07  21.00    0.00
110210011金鹰灵活配置混合C1,190.73  19.00    0.00
111210010金鹰灵活配置混合A1,190.73  19.00    0.00
112007468中信建投精选混合A188.01  3.00    0.00
113007469中信建投精选混合C188.01  3.00    0.00
114005949鑫元行业轮动混合A125.34  2.00    0.00
115006718国融融盛龙头严选混合A125.34  2.00    0.00
116001601鑫元鑫新收益混合A125.34  2.00    0.00
117001602鑫元鑫新收益混合C125.34  2.00    0.00
118005950鑫元行业轮动混合C125.34  2.00    0.00
119006719国融融盛龙头严选混合C125.34  2.00    0.00