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持有 晶晨股份(688099)的基金
  报告期:2022-03-31
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(%)
1163406兴全合润分级混合1,071,488,288.40  9,490,596.00    3.95
2588000华夏上证科创板50成份ETF873,008,846.50  7,732,585.00    3.86
3005491兴全合宜混合(LOF)C866,513,145.00  7,675,050.00    4.17
4163417兴全合宜混合(LOF)A866,513,145.00  7,675,050.00    4.17
5161903万家行业优选混合(LOF)677,400,000.00  6,000,000.00    6.02
6001955中欧养老混合456,069,936.80  4,039,592.00    9.71
7588080易方达上证科创板50ETF397,583,672.40  3,521,556.00    3.78
8010429中欧睿见混合270,501,964.70  2,395,943.00    9.80
9001975景顺长城环保优势股票196,618,737.00  1,741,530.00    3.27
10008378兴全社会价值三年持有混合195,865,016.60  1,734,854.00    4.57
11166009中欧新动力混合(LOF)A191,882,807.80  1,699,582.00    7.90
12001883中欧新动力混合(LOF)E191,882,807.80  1,699,582.00    7.90
13004236中欧新动力混合(LOF)C191,882,807.80  1,699,582.00    7.90
14260101景顺长城优选混合182,218,229.10  1,613,979.00    3.04
15008657景顺长城科技创新混合169,504,334.30  1,501,367.00    3.87
16008120万家自主创新混合A169,350,000.00  1,500,000.00    5.31
17008121万家自主创新混合C169,350,000.00  1,500,000.00    5.31
18010678中欧均衡成长混合A157,832,393.60  1,397,984.00    8.76
19010679中欧均衡成长混合C157,832,393.60  1,397,984.00    8.76
20009211中欧嘉和三年混合C156,159,102.70  1,383,163.00    8.49
21009210中欧嘉和三年混合A156,159,102.70  1,383,163.00    8.49
22005312万家经济新动能混合C150,529,570.00  1,333,300.00    7.73
23005311万家经济新动能混合A150,529,570.00  1,333,300.00    7.73
24588050工银上证科创板50成份ETF147,825,502.10  1,309,349.00    3.77
25506002易方达科创板两年定期开放混合139,088,735.60  1,231,964.00    4.76
26004616中欧电子信息产业沪港深股票A138,714,697.90  1,228,651.00    9.54
27005763中欧电子信息产业沪港深股票C138,714,697.90  1,228,651.00    9.54
28006435景顺长城创新成长混合135,273,054.30  1,198,167.00    3.25
29010003景顺长城电子信息产业股票A128,333,317.10  1,136,699.00    5.43
30010004景顺长城电子信息产业股票C128,333,317.10  1,136,699.00    5.43
31290011泰信中小盘精选混合112,900,000.00  1,000,000.00    8.25
32588090华泰柏瑞上证科创板50成份ETF104,042,995.00  921,550.00    3.77
33009353浙商科创一个月滚动持有混合A78,336,906.90  693,861.00    8.36
34009354浙商科创一个月滚动持有混合C78,336,906.90  693,861.00    8.36
35001556天弘中证500指数增强A76,832,627.30  680,537.00    1.86
36001557天弘中证500指数增强C76,832,627.30  680,537.00    1.86
37005421中欧嘉泽灵活配置混合65,095,882.00  576,580.00    7.34
38506003富国科创板两年定期开放混合62,653,403.40  554,946.00    2.66
39502000西部利得中证500指数增强(LOF)A53,802,946.60  476,554.00    2.13
40009300西部利得中证500指数增强(LOF)C53,802,946.60  476,554.00    2.13
41009376景顺长城成长领航混合49,478,086.30  438,247.00    3.22
42006593博道中证500增强A45,023,503.90  398,791.00    1.44
43006594博道中证500增强C45,023,503.90  398,791.00    1.44
44002010中欧瑾通灵活配置混合C36,124,387.20  319,968.00    0.33
45002009中欧瑾通灵活配置混合A36,124,387.20  319,968.00    0.33
46166801浙商聚潮新思维混合35,409,165.70  313,633.00    3.68
47007217浙商智能行业优选混合C33,879,596.50  300,085.00    2.56
48007177浙商智能行业优选混合A33,879,596.50  300,085.00    2.56
49008633万家科技创新混合A30,483,000.00  270,000.00    8.12
50008634万家科技创新混合C30,483,000.00  270,000.00    8.12
51501080中金科创主题混合30,043,706.10  266,109.00    1.88
52001227中邮信息产业灵活配置混合26,794,895.70  237,333.00    3.96
53001970泰信鑫选混合A23,709,000.00  210,000.00    7.82
54002580泰信鑫选混合C23,709,000.00  210,000.00    7.82
55007594鹏扬中证500质量成长指数C18,657,063.70  165,253.00    1.74
56007593鹏扬中证500质量成长指数A18,657,063.70  165,253.00    1.74
57360011光大保德信动态优选混合17,432,437.40  154,406.00    6.82
58512330南方中证500信息技术ETF16,888,146.50  149,585.00    3.32
59519983长信量化先锋混合A14,880,220.00  131,800.00    1.88
60004221长信量化先锋混合C14,880,220.00  131,800.00    1.88
61007126博道远航混合A14,254,302.40  126,256.00    1.15
62007127博道远航混合C14,254,302.40  126,256.00    1.15
63001165中欧琪和灵活配置混合C14,059,549.90  124,531.00    0.37
64001164中欧琪和灵活配置混合A14,059,549.90  124,531.00    0.37
65007831博道伍佰智航股票A10,947,122.70  96,963.00    1.09
66007832博道伍佰智航股票C10,947,122.70  96,963.00    1.09
67501098建信科技创新3年封闭混合10,233,933.40  90,646.00    2.83
68519975长信量化中小盘股票10,138,420.00  89,800.00    2.01
69515980华富中证人工智能产业ETF8,823,812.40  78,156.00    3.01
70510580易方达中证500ETF8,345,342.20  73,918.00    0.50
71162216泰达宏利500指数增强(LOF)5,958,749.10  52,779.00    1.34
72519929长信电子信息量化混合5,645,000.00  50,000.00    5.67
73001275中邮创新优势灵活配置混合4,817,104.30  42,667.00    4.02
74003343鹏华弘惠混合A4,222,460.00  37,400.00    0.50
75003344鹏华弘惠混合C4,222,460.00  37,400.00    0.50
76009614上银中证500指数增强C3,279,632.10  29,049.00    1.16
77009613上银中证500指数增强A3,279,632.10  29,049.00    1.16
78002871华夏智胜价值成长股票A2,907,400.80  25,752.00    1.17
79002872华夏智胜价值成长股票C2,907,400.80  25,752.00    1.17
80005027光大保德信优选一年混合2,821,483.90  24,991.00    5.46
81000966中邮核心科技创新灵活配置混合2,596,700.00  23,000.00    2.71
82002772光大保德信产业新动力混合2,417,640.60  21,414.00    8.85
83009608广发中证500指数增强A2,280,580.00  20,200.00    1.30
84009609广发中证500指数增强C2,280,580.00  20,200.00    1.30
85004348南方中证500ETF联接(LOF)C2,032,200.00  18,000.00    0.02
86160119南方中证500ETF联接(LOF)A2,032,200.00  18,000.00    0.02
87006580兴全安泰平衡养老三年持有混合(FOF)2,014,587.60  17,844.00    0.12
88165528信诚鼎利混合(LOF)2,014,248.90  17,841.00    4.76
89010267兴全安泰积极养老五年持有混合发起式(FOF)1,852,350.30  16,407.00    0.18
90003242创金合信量化发现混合C1,526,972.50  13,525.00    1.12
91003241创金合信量化发现混合A1,526,972.50  13,525.00    1.12
92001574中海混改红利混合970,827.10  8,599.00    3.25
93004320前海开源沪港深乐享生活混合878,926.50  7,785.00    5.23
94501002长信价值优选混合798,090.10  7,069.00    1.74
95001198东方惠新灵活配置混合A680,335.40  6,026.00    4.92
96002163东方惠新灵活配置混合C680,335.40  6,026.00    4.92
97005260银华稳健增利灵活配置混合发起式A261,589.30  2,317.00    0.81
98005261银华稳健增利灵活配置混合发起式C261,589.30  2,317.00    0.81
99007301国联安中证全指半导体ETF联接C225,800.00  2,000.00    0.01
100007300国联安中证全指半导体ETF联接A225,800.00  2,000.00    0.01
101004546建信量化优享定期开放灵活配置混合180,640.00  1,600.00    1.06
102008282国泰CES半导体芯片行业ETF联接C122,609.40  1,086.00    0.00
103008281国泰CES半导体芯片行业ETF联接A122,609.40  1,086.00    0.00
104008586华夏中证人工智能主题ETF联接C33,870.00  300.00    0.01
105008585华夏中证人工智能主题ETF联接A33,870.00  300.00    0.01
106008750富国中证科技50策略ETF联接C22,580.00  200.00    0.01
107008749富国中证科技50策略ETF联接A22,580.00  200.00    0.01
108007840汇添富中证长三角ETF联接C22,580.00  200.00    0.04
109007839汇添富中证长三角ETF联接A22,580.00  200.00    0.04
110001455景顺长城中证500ETF联接22,580.00  200.00    0.04
111005021渤海汇金量化汇盈混合22,580.00  200.00    1.38