行情中心升级到1.1版! 官方博客
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(%)
1512480国联安中证全指半导体ETF142,516,700.82  1,386,619.00    0.70
2217021招商优势企业混合131,999,942.88  1,284,296.00    2.38
3007732民生加银持续成长混合C131,558,400.00  1,280,000.00    9.03
4007731民生加银持续成长混合A131,558,400.00  1,280,000.00    9.03
5510500南方中证500ETF118,282,718.52  1,150,834.00    0.16
6512760国泰CES半导体芯片ETF104,577,827.76  1,017,492.00    0.84
7002190农银新能源主题混合80,223,592.86  780,537.00    0.91
8009994嘉实创新先锋混合A59,361,102.90  577,555.00    5.88
9009995嘉实创新先锋混合C59,361,102.90  577,555.00    5.88
10410003华富成长趋势混合56,548,733.76  550,192.00    8.96
11007343嘉实科技创新混合48,724,503.48  474,066.00    4.27
12009645东方阿尔法优势产业混合C47,399,052.60  461,170.00    1.45
13009644东方阿尔法优势产业混合A47,399,052.60  461,170.00    1.45
14002064华富产业升级灵活配置混合46,060,343.10  448,145.00    8.39
15002168嘉实智能汽车股票43,668,344.16  424,872.00    1.82
16001616嘉实环保低碳股票42,658,633.44  415,048.00    1.94
17003985嘉实新能源新材料股票C42,273,927.90  411,305.00    1.54
18003984嘉实新能源新材料股票A42,273,927.90  411,305.00    1.54
19050009博时新兴成长混合40,643,631.54  395,443.00    2.62
20005680财通资管价值成长混合39,973,917.06  388,927.00    2.58
21010107华夏核心科技6个月定开混合C37,400,922.54  363,893.00    7.68
22010106华夏核心科技6个月定开混合A37,400,922.54  363,893.00    7.68
23410007华富价值增长混合35,336,483.46  343,807.00    8.05
24001410信达澳银新能源产业股票35,169,054.84  342,178.00    0.56
25009447财通资管科技创新一年定开混合34,046,491.68  331,256.00    5.49
26003053嘉实文体娱乐股票A28,400,477.94  276,323.00    4.06
27003054嘉实文体娱乐股票C28,400,477.94  276,323.00    4.06
28001751华商信用增强债券A25,097,437.08  244,186.00    0.49
29001752华商信用增强债券C25,097,437.08  244,186.00    0.49
30009993嘉实前沿创新混合24,627,115.80  239,610.00    2.30
31588000华夏上证科创板50成份ETF22,406,553.90  218,005.00    0.03
32166301华商新趋势优选混合22,200,068.88  215,996.00    0.21
33512500华夏中证500ETF21,276,796.14  207,013.00    0.17
34159922嘉实中证500ETF20,978,528.58  204,111.00    0.17
35005959财通新视野混合C20,459,181.24  199,058.00    8.85
36005851财通新视野混合A20,459,181.24  199,058.00    8.85
37010418财通景气行业一年封闭运作混合19,267,138.80  187,460.00    8.90
38000031华夏复兴混合18,404,197.92  179,064.00    1.30
39410001华富竞争力优选混合18,253,522.44  177,598.00    8.38
40000390华商优势行业混合16,647,276.60  161,970.00    0.20
41501015财通多策略升级混合(LOF)14,845,029.30  144,435.00    8.74
42009398华富成长企业精选股票14,185,592.82  138,019.00    8.99
43481015工银主题策略混合13,439,307.24  130,758.00    2.29
44008276财通资管价值发现混合12,942,160.38  125,921.00    2.45
45506002易方达科创板两年定期开放混合9,792,056.16  95,272.00    0.87
46007350华夏科技创新混合C9,483,510.60  92,270.00    1.27
47007349华夏科技创新混合A9,483,510.60  92,270.00    1.27
48003153华富天鑫灵活配置混合C9,260,478.00  90,100.00    9.06
49003152华富天鑫灵活配置混合A9,260,478.00  90,100.00    9.06
50009511信达澳银研究优选混合8,575,654.86  83,437.00    0.59
51630002华商盛世成长混合8,341,110.90  81,155.00    0.23
52005008东方红汇阳债券Z8,222,400.00  80,000.00    0.24
53002702东方红汇阳债券C8,222,400.00  80,000.00    0.24
54002701东方红汇阳债券A8,222,400.00  80,000.00    0.24
55001309东方红睿逸定期开放混合7,914,060.00  77,000.00    0.30
56050010博时特许价值混合A7,898,026.32  76,844.00    2.20
57960026博时特许价值混合R7,898,026.32  76,844.00    2.20
58000612华宝生态中国混合7,850,233.62  76,379.00    1.14
59006729万家中证500指数增强发起式A7,636,554.00  74,300.00    0.57
60006730万家中证500指数增强发起式C7,636,554.00  74,300.00    0.57
61002652东方红汇利债券C7,222,042.26  70,267.00    0.23
62002651东方红汇利债券A7,222,042.26  70,267.00    0.23
63009910嘉实动力先锋混合C7,104,564.72  69,124.00    0.45
64009909嘉实动力先锋混合A7,104,564.72  69,124.00    0.45
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