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持有 晶晨股份(688099)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,157,466,131.21  16,451,571.00    2.28
2163406兴全合润分级混合654,378,181.45  9,388,855.00    2.44
3005491兴全合宜混合(LOF)C483,140,276.79  6,923,229.00    2.53
4163417兴全合宜混合(LOF)A483,140,276.79  6,923,229.00    2.53
5159995华夏国证半导体芯片ETF429,879,339.85  6,127,235.00    2.11
6588080易方达上证科创板50ETF385,255,851.97  5,463,847.00    2.28
7161903万家行业优选混合(LOF)282,040,000.00  4,000,000.00    2.88
8512480国联安中证全指半导体ETF243,867,437.22  3,458,622.00    1.68
9512760国泰CES半导体芯片ETF241,733,029.01  3,428,351.00    1.86
10510500南方中证500ETF203,318,193.87  2,883,537.00    0.34
11110005易方达积极成长混合178,497,898.26  2,531,526.00    2.65
12001511兴全新视野定期开放混合发起式132,142,669.44  1,971,744.00    1.18
13588050工银上证科创板50成份ETF124,464,393.02  1,765,202.00    2.27
14163415兴全商业模式优选混合(LOF)117,826,248.53  1,768,703.00    1.09
15008120万家自主创新混合A105,765,000.00  1,500,000.00    3.16
16008121万家自主创新混合C105,765,000.00  1,500,000.00    3.16
17010004景顺长城电子信息产业股票C100,896,566.54  1,430,954.00    4.16
18010003景顺长城电子信息产业股票A100,896,566.54  1,430,954.00    4.16
19001975景顺长城环保优势股票98,126,017.11  1,391,661.00    2.40
20519674银河创新成长混合91,663,000.00  1,300,000.00    0.55
21260101景顺长城优选混合89,872,821.61  1,274,611.00    2.01
22006435景顺长城创新成长混合86,751,414.42  1,230,342.00    2.51
23588090华泰柏瑞上证科创板50成份ETF79,880,496.96  1,132,896.00    2.25
24163409兴全绿色投资混合(LOF)79,500,000.00  1,200,000.00    1.56
25008378兴全社会价值三年持有混合59,199,863.43  854,637.00    1.74
26005312万家经济新动能混合C56,408,000.00  800,000.00    3.09
27005311万家经济新动能混合A56,408,000.00  800,000.00    3.09
28159813鹏华国证半导体芯片指数ETF49,286,490.00  699,000.00    2.11
29398001中海优质成长混合41,698,556.35  591,385.00    3.76
30159801广发国证半导体芯片ETF40,719,525.00  577,500.00    2.12
31160718嘉实多利分级债券38,453,333.60  545,360.00    0.78
32007732民生加银持续成长混合C37,446,803.35  531,085.00    4.16
33007731民生加银持续成长混合A37,446,803.35  531,085.00    4.16
34006867易方达丰华债券C37,177,173.11  527,261.00    0.39
35000189易方达丰华债券A37,177,173.11  527,261.00    0.39
36515000华宝中证科技龙头ETF31,308,202.75  444,025.00    0.96
37159819易方达中证人工智能主题ETF28,330,494.94  401,794.00    2.06
38540006汇丰晋信大盘股票A26,847,599.13  380,763.00    1.97
39960000汇丰晋信大盘股票H26,847,599.13  380,763.00    1.97
40159922嘉实中证500ETF26,521,137.83  376,133.00    0.32
41001980中欧量化驱动混合26,081,649.00  369,900.00    0.63
42008633万家科技创新混合A24,678,500.00  350,000.00    3.74
43008634万家科技创新混合C24,678,500.00  350,000.00    3.74
44007217浙商智能行业优选混合C24,677,512.86  349,986.00    1.93
45007177浙商智能行业优选混合A24,677,512.86  349,986.00    1.93
46502000西部利得中证500指数增强(LOF)A23,946,465.18  339,618.00    1.03
47009300西部利得中证500指数增强(LOF)C23,946,465.18  339,618.00    1.03
48519021国泰金鼎价值混合22,939,652.89  325,339.00    3.91
49161017富国中证500指数增强(LOF)19,763,529.94  280,294.00    0.28
50001173中欧瑾和灵活配置混合A19,749,075.39  280,089.00    2.58
51001174中欧瑾和灵活配置混合C19,749,075.39  280,089.00    2.58
52009376景顺长城成长领航混合18,514,374.78  262,578.00    1.51
53009353浙商科创一个月滚动持有混合A16,150,244.99  229,049.00    6.45
54009354浙商科创一个月滚动持有混合C16,150,244.99  229,049.00    6.45
55340001兴全可转债混合15,423,850.97  218,747.00    0.39
56360014光大保德信信用添益债券C15,266,331.63  216,513.00    0.20
57360013光大保德信信用添益债券A15,266,331.63  216,513.00    0.20
58000021华夏优势增长混合14,106,442.13  200,063.00    0.26
59688888浙商聚潮产业成长混合14,102,000.00  200,000.00    0.91
60515070华夏中证人工智能主题ETF13,154,134.07  186,557.00    2.05
61512500华夏中证500ETF13,065,573.51  185,301.00    0.31
62080012长盛电子信息产业混合A12,278,470.38  174,138.00    2.42
63004390平安转型创新混合A12,101,137.73  171,623.00    0.67
64004391平安转型创新混合C12,101,137.73  171,623.00&nb