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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,157,466,131.21 | 16,451,571.00 | 2.28 |
2 | 163406 | 兴全合润分级混合 | 654,378,181.45 | 9,388,855.00 | 2.44 |
3 | 005491 | 兴全合宜混合(LOF)C | 483,140,276.79 | 6,923,229.00 | 2.53 |
4 | 163417 | 兴全合宜混合(LOF)A | 483,140,276.79 | 6,923,229.00 | 2.53 |
5 | 159995 | 华夏国证半导体芯片ETF | 429,879,339.85 | 6,127,235.00 | 2.11 |
6 | 588080 | 易方达上证科创板50ETF | 385,255,851.97 | 5,463,847.00 | 2.28 |
7 | 161903 | 万家行业优选混合(LOF) | 282,040,000.00 | 4,000,000.00 | 2.88 |
8 | 512480 | 国联安中证全指半导体ETF | 243,867,437.22 | 3,458,622.00 | 1.68 |
9 | 512760 | 国泰CES半导体芯片ETF | 241,733,029.01 | 3,428,351.00 | 1.86 |
10 | 510500 | 南方中证500ETF | 203,318,193.87 | 2,883,537.00 | 0.34 |
11 | 110005 | 易方达积极成长混合 | 178,497,898.26 | 2,531,526.00 | 2.65 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 132,142,669.44 | 1,971,744.00 | 1.18 |
13 | 588050 | 工银上证科创板50成份ETF | 124,464,393.02 | 1,765,202.00 | 2.27 |
14 | 163415 | 兴全商业模式优选混合(LOF) | 117,826,248.53 | 1,768,703.00 | 1.09 |
15 | 008120 | 万家自主创新混合A | 105,765,000.00 | 1,500,000.00 | 3.16 |
16 | 008121 | 万家自主创新混合C | 105,765,000.00 | 1,500,000.00 | 3.16 |
17 | 010004 | 景顺长城电子信息产业股票C | 100,896,566.54 | 1,430,954.00 | 4.16 |
18 | 010003 | 景顺长城电子信息产业股票A | 100,896,566.54 | 1,430,954.00 | 4.16 |
19 | 001975 | 景顺长城环保优势股票 | 98,126,017.11 | 1,391,661.00 | 2.40 |
20 | 519674 | 银河创新成长混合 | 91,663,000.00 | 1,300,000.00 | 0.55 |
21 | 260101 | 景顺长城优选混合 | 89,872,821.61 | 1,274,611.00 | 2.01 |
22 | 006435 | 景顺长城创新成长混合 | 86,751,414.42 | 1,230,342.00 | 2.51 |
23 | 588090 | 华泰柏瑞上证科创板50成份ETF | 79,880,496.96 | 1,132,896.00 | 2.25 |
24 | 163409 | 兴全绿色投资混合(LOF) | 79,500,000.00 | 1,200,000.00 | 1.56 |
25 | 008378 | 兴全社会价值三年持有混合 | 59,199,863.43 | 854,637.00 | 1.74 |
26 | 005312 | 万家经济新动能混合C | 56,408,000.00 | 800,000.00 | 3.09 |
27 | 005311 | 万家经济新动能混合A | 56,408,000.00 | 800,000.00 | 3.09 |
28 | 159813 | 鹏华国证半导体芯片指数ETF | 49,286,490.00 | 699,000.00 | 2.11 |
29 | 398001 | 中海优质成长混合 | 41,698,556.35 | 591,385.00 | 3.76 |
30 | 159801 | 广发国证半导体芯片ETF | 40,719,525.00 | 577,500.00 | 2.12 |
31 | 160718 | 嘉实多利分级债券 | 38,453,333.60 | 545,360.00 | 0.78 |
32 | 007732 | 民生加银持续成长混合C | 37,446,803.35 | 531,085.00 | 4.16 |
33 | 007731 | 民生加银持续成长混合A | 37,446,803.35 | 531,085.00 | 4.16 |
34 | 006867 | 易方达丰华债券C | 37,177,173.11 | 527,261.00 | 0.39 |
35 | 000189 | 易方达丰华债券A | 37,177,173.11 | 527,261.00 | 0.39 |
36 | 515000 | 华宝中证科技龙头ETF | 31,308,202.75 | 444,025.00 | 0.96 |
37 | 159819 | 易方达中证人工智能主题ETF | 28,330,494.94 | 401,794.00 | 2.06 |
38 | 540006 | 汇丰晋信大盘股票A | 26,847,599.13 | 380,763.00 | 1.97 |
39 | 960000 | 汇丰晋信大盘股票H | 26,847,599.13 | 380,763.00 | 1.97 |
40 | 159922 | 嘉实中证500ETF | 26,521,137.83 | 376,133.00 | 0.32 |
41 | 001980 | 中欧量化驱动混合 | 26,081,649.00 | 369,900.00 | 0.63 |
42 | 008633 | 万家科技创新混合A | 24,678,500.00 | 350,000.00 | 3.74 |
43 | 008634 | 万家科技创新混合C | 24,678,500.00 | 350,000.00 | 3.74 |
44 | 007217 | 浙商智能行业优选混合C | 24,677,512.86 | 349,986.00 | 1.93 |
45 | 007177 | 浙商智能行业优选混合A | 24,677,512.86 | 349,986.00 | 1.93 |
46 | 502000 | 西部利得中证500指数增强(LOF)A | 23,946,465.18 | 339,618.00 | 1.03 |
47 | 009300 | 西部利得中证500指数增强(LOF)C | 23,946,465.18 | 339,618.00 | 1.03 |
48 | 519021 | 国泰金鼎价值混合 | 22,939,652.89 | 325,339.00 | 3.91 |
49 | 161017 | 富国中证500指数增强(LOF) | 19,763,529.94 | 280,294.00 | 0.28 |
50 | 001173 | 中欧瑾和灵活配置混合A | 19,749,075.39 | 280,089.00 | 2.58 |
51 | 001174 | 中欧瑾和灵活配置混合C | 19,749,075.39 | 280,089.00 | 2.58 |
52 | 009376 | 景顺长城成长领航混合 | 18,514,374.78 | 262,578.00 | 1.51 |
53 | 009353 | 浙商科创一个月滚动持有混合A | 16,150,244.99 | 229,049.00 | 6.45 |
54 | 009354 | 浙商科创一个月滚动持有混合C | 16,150,244.99 | 229,049.00 | 6.45 |
55 | 340001 | 兴全可转债混合 | 15,423,850.97 | 218,747.00 | 0.39 |
56 | 360014 | 光大保德信信用添益债券C | 15,266,331.63 | 216,513.00 | 0.20 |
57 | 360013 | 光大保德信信用添益债券A | 15,266,331.63 | 216,513.00 | 0.20 |
58 | 000021 | 华夏优势增长混合 | 14,106,442.13 | 200,063.00 | 0.26 |
59 | 688888 | 浙商聚潮产业成长混合 | 14,102,000.00 | 200,000.00 | 0.91 |
60 | 515070 | 华夏中证人工智能主题ETF | 13,154,134.07 | 186,557.00 | 2.05 |
61 | 512500 | 华夏中证500ETF | 13,065,573.51 | 185,301.00 | 0.31 |
62 | 080012 | 长盛电子信息产业混合A | 12,278,470.38 | 174,138.00 | 2.42 |
63 | 004390 | 平安转型创新混合A | 12,101,137.73 | 171,623.00 | 0.67 |
64 | 004391 | 平安转型创新混合C | 12,101,137.73 | 171,623.00&nb |