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持有 炬芯科技(688049)的基金
  报告期:2022-06-30
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(%)
1210007金鹰技术领先混合A124,075.60  3,260.00    0.04
2005114平安沪深300指数量化增强C124,075.60  3,260.00    0.04
3002560诺安和鑫混合124,075.60  3,260.00    0.00
4006649汇安多因子混合C124,075.60  3,260.00    0.02
5006648汇安多因子混合A124,075.60  3,260.00    0.02
6040025华安科技动力混合124,075.60  3,260.00    0.01
7040016华安行业轮动混合124,075.60  3,260.00    0.02
8040007华安中小盘成长混合124,075.60  3,260.00    0.01
9005113平安沪深300指数量化增强A124,075.60  3,260.00    0.04
10004505博时新兴消费主题混合124,075.60  3,260.00    0.02
11007581宝盈鸿利收益混合C124,075.60  3,260.00    0.01
12213001宝盈鸿利收益混合A124,075.60  3,260.00    0.01
13320001诺安平衡混合124,075.60  3,260.00    0.01
14320007诺安成长混合124,075.60  3,260.00    0.00
15001072华安智能装备主题股票124,075.60  3,260.00    0.02
16150103银河银泰混合124,075.60  3,260.00    0.01
17000628大成高新技术产业股票124,075.60  3,260.00    0.00
18003593国泰景气行业灵活配置混合124,075.60  3,260.00    0.03
19001127中银宏观策略混合124,075.60  3,260.00    0.03
20006128银河和美生活混合124,075.60  3,260.00    0.01
21008837融通通益混合124,075.60  3,260.00    0.05
22519674银河创新成长混合124,075.60  3,260.00    0.00
23001694华安沪港深外延增长灵活配置混合124,075.60  3,260.00    0.00
24004450嘉实前沿科技沪港深股票124,075.60  3,260.00    0.01
25007343嘉实科技创新混合124,075.60  3,260.00    0.01
26163302大摩资源优选混合(LOF)124,075.60  3,260.00    0.02
27009993嘉实前沿创新混合124,075.60  3,260.00    0.01
28007146鹏华研究智选混合124,075.60  3,260.00    0.03
29050201博时价值增长贰号混合124,075.60  3,260.00    0.01
30519171浦银安盛医疗健康混合124,075.60  3,260.00    0.01
31004750广发鑫和混合A124,075.60  3,260.00    0.02
32006122华安低碳生活混合124,075.60  3,260.00    0.03
33004751广发鑫和混合C124,075.60  3,260.00    0.02
34010264鹏华成长智选混合A124,075.60  3,260.00    0.00
35004745长盛创新驱动混合124,075.60  3,260.00    0.02
36160805长盛同智优势混合(LOF)124,075.60  3,260.00    0.02
37010371大成成长进取混合A124,075.60  3,260.00    0.02
38002317招商睿逸混合124,075.60  3,260.00    0.02
39010372大成成长进取混合C124,075.60  3,260.00    0.02
40009124华泰保兴科荣混合A124,075.60  3,260.00    0.02
41009125华泰保兴科荣混合C124,075.60  3,260.00    0.02
42010265鹏华成长智选混合C124,075.60  3,260.00    0.00
43160607鹏华价值优势混合(LOF)124,075.60  3,260.00    0.01
44163808中银中证100指数增强124,075.60  3,260.00    0.02
45121005国投瑞银创新动力混合124,075.60  3,260.00    0.01
46184801鹏华前海万科REITS124,075.60  3,260.00    0.00
47501079大成科创主题3年封闭混合124,075.60  3,260.00    0.01
48002196金鹰技术领先混合C124,075.60  3,260.00    0.04
49000541华商创新成长混合发起式124,075.60  3,260.00    0.02
50009741博时研究臻选持有期混合C124,075.60  3,260.00    0.01
51630002华商盛世成长混合124,075.60  3,260.00    0.01
52160910大成创新成长混合(LOF)124,075.60  3,260.00    0.01
53009740博时研究臻选持有期混合A124,075.60  3,260.00    0.01
54008635华安科技创新混合115,816.58  3,043.00    0.04
55671030西部利得事件驱动股票91,001.46  2,391.00    0.02
56001037国投瑞银锐意改革混合91,001.46  2,391.00    0.04
57009364工银科技创新6个月定开混合A89,593.24  2,354.00    0.05
58009365工银科技创新6个月定开混合C89,593.24  2,354.00    0.05
59005347诺德量化优选混合82,704.38  2,173.00    0.03
60233006大摩领先优势混合82,704.38  2,173.00    0.02
61003191创金合信消费主题股票C78,593.90  2,065.00    0.03
62003190创金合信消费主题股票A78,593.90  2,065.00    0.03
63519183万家双引擎灵活配置混合66,186.34  1,739.00    0.03
64512180建信MSCI中国A股国际通ETF52,370.56  1,376.00    0.03
65519991长信双利优选混合A49,630.24  1,304.00    0.04
66006396长信双利优选混合E49,630.24  1,304.00    0.04
67008555华商龙头优势混合49,630.24  1,304.00    0.03
68008277财通资管行业精选混合44,111.54  1,159.00    0.03
69001498建信鑫荣回报灵活配置混合6,660.50  175.00    0.01
70004986鹏华策略回报混合5,100.04  134.00    0.00
71121002国投瑞银景气行业混合2,245.54  59.00    0.00
72001449华商双驱优选混合76.12  2.00    0.00