持有 纳芯微(688052)的基金 |
报告期:2024-06-30 |
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(%) |
1 | 512480 | 国联安中证全指半导体ETF | 142,516,700.82 | 1,386,619.00 | 0.70 |
2 | 217021 | 招商优势企业混合 | 131,999,942.88 | 1,284,296.00 | 2.38 |
3 | 007732 | 民生加银持续成长混合C | 131,558,400.00 | 1,280,000.00 | 9.03 |
4 | 007731 | 民生加银持续成长混合A | 131,558,400.00 | 1,280,000.00 | 9.03 |
5 | 510500 | 南方中证500ETF | 118,282,718.52 | 1,150,834.00 | 0.16 |
6 | 512760 | 国泰CES半导体芯片ETF | 104,577,827.76 | 1,017,492.00 | 0.84 |
7 | 002190 | 农银新能源主题混合 | 80,223,592.86 | 780,537.00 | 0.91 |
8 | 009994 | 嘉实创新先锋混合A | 59,361,102.90 | 577,555.00 | 5.88 |
9 | 009995 | 嘉实创新先锋混合C | 59,361,102.90 | 577,555.00 | 5.88 |
10 | 410003 | 华富成长趋势混合 | 56,548,733.76 | 550,192.00 | 8.96 |
11 | 007343 | 嘉实科技创新混合 | 48,724,503.48 | 474,066.00 | 4.27 |
12 | 009645 | 东方阿尔法优势产业混合C | 47,399,052.60 | 461,170.00 | 1.45 |
13 | 009644 | 东方阿尔法优势产业混合A | 47,399,052.60 | 461,170.00 | 1.45 |
14 | 002064 | 华富产业升级灵活配置混合 | 46,060,343.10 | 448,145.00 | 8.39 |
15 | 002168 | 嘉实智能汽车股票 | 43,668,344.16 | 424,872.00 | 1.82 |
16 | 001616 | 嘉实环保低碳股票 | 42,658,633.44 | 415,048.00 | 1.94 |
17 | 003985 | 嘉实新能源新材料股票C | 42,273,927.90 | 411,305.00 | 1.54 |
18 | 003984 | 嘉实新能源新材料股票A | 42,273,927.90 | 411,305.00 | 1.54 |
19 | 050009 | 博时新兴成长混合 | 40,643,631.54 | 395,443.00 | 2.62 |
20 | 005680 | 财通资管价值成长混合 | 39,973,917.06 | 388,927.00 | 2.58 |
21 | 010107 | 华夏核心科技6个月定开混合C | 37,400,922.54 | 363,893.00 | 7.68 |
22 | 010106 | 华夏核心科技6个月定开混合A | 37,400,922.54 | 363,893.00 | 7.68 |
23 | 410007 | 华富价值增长混合 | 35,336,483.46 | 343,807.00 | 8.05 |
24 | 001410 | 信达澳银新能源产业股票 | 35,169,054.84 | 342,178.00 | 0.56 |
25 | 009447 | 财通资管科技创新一年定开混合 | 34,046,491.68 | 331,256.00 | 5.49 |
26 | 003053 | 嘉实文体娱乐股票A | 28,400,477.94 | 276,323.00 | 4.06 |
27 | 003054 | 嘉实文体娱乐股票C | 28,400,477.94 | 276,323.00 | 4.06 |
28 | 001751 | 华商信用增强债券A | 25,097,437.08 | 244,186.00 | 0.49 |
29 | 001752 | 华商信用增强债券C | 25,097,437.08 | 244,186.00 | 0.49 |
30 | 009993 | 嘉实前沿创新混合 | 24,627,115.80 | 239,610.00 | 2.30 |
31 | 588000 | 华夏上证科创板50成份ETF | 22,406,553.90 | 218,005.00 | 0.03 |
32 | 166301 | 华商新趋势优选混合 | 22,200,068.88 | 215,996.00 | 0.21 |
33 | 512500 | 华夏中证500ETF | 21,276,796.14 | 207,013.00 | 0.17 |
34 | 159922 | 嘉实中证500ETF | 20,978,528.58 | 204,111.00 | 0.17 |
35 | 005959 | 财通新视野混合C | 20,459,181.24 | 199,058.00 | 8.85 |
36 | 005851 | 财通新视野混合A | 20,459,181.24 | 199,058.00 | 8.85 |
37 | 010418 | 财通景气行业一年封闭运作混合 | 19,267,138.80 | 187,460.00 | 8.90 |
38 | 000031 | 华夏复兴混合 | 18,404,197.92 | 179,064.00 | 1.30 |
39 | 410001 | 华富竞争力优选混合 | 18,253,522.44 | 177,598.00 | 8.38 |
40 | 000390 | 华商优势行业混合 | 16,647,276.60 | 161,970.00 | 0.20 |
41 | 501015 | 财通多策略升级混合(LOF) | 14,845,029.30 | 144,435.00 | 8.74 |
42 | 009398 | 华富成长企业精选股票 | 14,185,592.82 | 138,019.00 | 8.99 |
43 | 481015 | 工银主题策略混合 | 13,439,307.24 | 130,758.00 | 2.29 |
44 | 008276 | 财通资管价值发现混合 | 12,942,160.38 | 125,921.00 | 2.45 |
45 | 506002 | 易方达科创板两年定期开放混合 | 9,792,056.16 | 95,272.00 | 0.87 |
46 | 007350 | 华夏科技创新混合C | 9,483,510.60 | 92,270.00 | 1.27 |
47 | 007349 | 华夏科技创新混合A | 9,483,510.60 | 92,270.00 | 1.27 |
48 | 003153 | 华富天鑫灵活配置混合C | 9,260,478.00 | 90,100.00 | 9.06 |
49 | 003152 | 华富天鑫灵活配置混合A | 9,260,478.00 | 90,100.00 | 9.06 |
50 | 009511 | 信达澳银研究优选混合 | 8,575,654.86 | 83,437.00 | 0.59 |
51 | 630002 | 华商盛世成长混合 | 8,341,110.90 | 81,155.00 | 0.23 |
52 | 005008 | 东方红汇阳债券Z | 8,222,400.00 | 80,000.00 | 0.24 |
53 | 002702 | 东方红汇阳债券C | 8,222,400.00 | 80,000.00 | 0.24 |
54 | 002701 | 东方红汇阳债券A | 8,222,400.00 | 80,000.00 | 0.24 |
55 | 001309 | 东方红睿逸定期开放混合 | 7,914,060.00 | 77,000.00 | 0.30 |
56 | 050010 | 博时特许价值混合A | 7,898,026.32 | 76,844.00 | 2.20 |
57 | 960026 | 博时特许价值混合R | 7,898,026.32 | 76,844.00 | 2.20 |
58 | 000612 | 华宝生态中国混合 | 7,850,233.62 | 76,379.00 | 1.14 |
59 | 006729 | 万家中证500指数增强发起式A | 7,636,554.00 | 74,300.00 | 0.57 |
60 | 006730 | 万家中证500指数增强发起式C | 7,636,554.00 | 74,300.00 | 0.57 |
61 | 002652 | 东方红汇利债券C | 7,222,042.26 | 70,267.00 | 0.23 |
62 | 002651 | 东方红汇利债券A | 7,222,042.26 | 70,267.00 | 0.23 |
63 | 009910 | 嘉实动力先锋混合C | 7,104,564.72 | 69,124.00 | 0.45 |
64 | 009909 | 嘉实动力先锋混合A | 7,104,564.72 | 69,124.00 | 0.45 |
65 | 004315 | |