持有 晶晨股份(688099)的基金 |
报告期:2023-06-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 1,575,058,728.48 | 18,679,539.00 | 2.34 |
2 | 163406 | 兴全合润分级混合 | 1,016,277,511.36 | 12,086,498.00 | 3.82 |
3 | 519674 | 银河创新成长混合 | 762,221,517.28 | 9,039,629.00 | 4.98 |
4 | 005491 | 兴全合宜混合(LOF)C | 602,217,232.64 | 7,166,452.00 | 3.55 |
5 | 163417 | 兴全合宜混合(LOF)A | 602,217,232.64 | 7,166,452.00 | 3.55 |
6 | 159995 | 华夏国证半导体芯片ETF | 598,566,937.28 | 7,098,754.00 | 2.40 |
7 | 588080 | 易方达上证科创板50ETF | 568,242,851.36 | 6,739,123.00 | 2.40 |
8 | 512480 | 国联安中证全指半导体ETF | 415,414,116.16 | 4,926,638.00 | 1.68 |
9 | 512760 | 国泰CES半导体芯片ETF | 358,539,264.32 | 4,252,126.00 | 1.84 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 355,627,229.44 | 4,234,692.00 | 3.08 |
11 | 163415 | 兴全商业模式优选混合(LOF) | 350,562,885.92 | 4,174,631.00 | 3.01 |
12 | 007130 | 中庚小盘价值股票 | 236,920,585.84 | 2,986,387.00 | 3.02 |
13 | 163402 | 兴全趋势投资混合(LOF) | 210,340,961.92 | 2,494,556.00 | 1.07 |
14 | 510500 | 南方中证500ETF | 166,717,756.96 | 1,977,203.00 | 0.34 |
15 | 588050 | 工银上证科创板50成份ETF | 152,161,595.36 | 1,804,573.00 | 2.39 |
16 | 006102 | 浙商丰利增强债券 | 126,480,000.00 | 1,500,000.00 | 1.32 |
17 | 001071 | 华安媒体互联网混合 | 97,845,096.64 | 1,160,402.00 | 1.23 |
18 | 519994 | 长信金利趋势混合 | 96,969,939.36 | 1,150,023.00 | 1.52 |
19 | 159813 | 鹏华国证半导体芯片指数ETF | 96,293,440.00 | 1,142,000.00 | 2.38 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 94,421,873.28 | 1,119,804.00 | 2.40 |
21 | 008378 | 兴全社会价值三年持有混合 | 70,292,627.20 | 837,460.00 | 3.05 |
22 | 360014 | 光大保德信信用添益债券C | 69,257,243.84 | 821,362.00 | 0.50 |
23 | 360013 | 光大保德信信用添益债券A | 69,257,243.84 | 821,362.00 | 0.50 |
24 | 001513 | 易方达信息产业混合 | 68,551,907.04 | 812,997.00 | 1.54 |
25 | 000404 | 易方达新兴成长混合 | 66,040,267.20 | 783,210.00 | 1.62 |
26 | 506002 | 易方达科创板两年定期开放混合 | 60,969,178.08 | 723,069.00 | 4.03 |
27 | 163412 | 兴全轻资产混合(LOF) | 59,867,200.00 | 710,000.00 | 1.30 |
28 | 159819 | 易方达中证人工智能主题ETF | 58,941,450.72 | 699,021.00 | 1.52 |
29 | 159801 | 广发国证半导体芯片ETF | 58,524,404.00 | 694,075.00 | 2.38 |
30 | 001048 | 富国新兴产业股票 | 55,466,370.56 | 657,808.00 | 1.03 |
31 | 007355 | 汇添富科技创新混合A | 54,569,121.44 | 647,167.00 | 1.94 |
32 | 007356 | 汇添富科技创新混合C | 54,569,121.44 | 647,167.00 | 1.94 |
33 | 161729 | 招商3年封闭瑞利混合 | 50,599,926.08 | 600,094.00 | 1.23 |
34 | 000970 | 东方红睿元混合 | 50,566,619.68 | 599,699.00 | 1.69 |
35 | 470009 | 汇添富民营活力混合A | 50,134,901.28 | 594,579.00 | 1.84 |
36 | 001694 | 华安沪港深外延增长灵活配置混合 | 48,500,020.80 | 575,190.00 | 1.20 |
37 | 070011 | 嘉实策略混合 | 47,384,635.84 | 561,962.00 | 1.94 |
38 | 006879 | 华安智能生活混合 | 43,821,694.24 | 519,707.00 | 1.21 |
39 | 007177 | 浙商智能行业优选混合A | 42,158,819.52 | 499,986.00 | 4.29 |
40 | 007217 | 浙商智能行业优选混合C | 42,158,819.52 | 499,986.00 | 4.29 |
41 | 160718 | 嘉实多利分级债券 | 35,537,675.84 | 421,462.00 | 0.78 |
42 | 005495 | 创金合信科技成长股票A | 33,985,766.24 | 403,057.00 | 3.08 |
43 | 005496 | 创金合信科技成长股票C | 33,985,766.24 | 403,057.00 | 3.08 |
44 | 169105 | 东方红睿华沪港深混合(LOF) | 33,012,797.76 | 391,518.00 | 2.12 |
45 | 515000 | 华宝中证科技龙头ETF | 32,209,396.80 | 381,990.00 | 1.03 |
46 | 006616 | 工银战略新兴产业混合C | 31,974,902.88 | 379,209.00 | 4.35 |
47 | 006615 | 工银战略新兴产业混合A | 31,974,902.88 | 379,209.00 | 4.35 |
48 | 007735 | 金鹰民安回报定开混合C | 31,266,867.84 | 370,812.00 | 1.35 |
49 | 006972 | 金鹰民安回报定开混合A | 31,266,867.84 | 370,812.00 | 1.35 |
50 | 270021 | 广发聚瑞混合A | 30,560,772.16 | 362,438.00 | 1.71 |
51 | 010026 | 广发聚瑞混合C | 30,560,772.16 | 362,438.00 | 1.71 |
52 | 007802 | 兴全合泰混合A | 30,409,333.44 | 360,642.00 | 0.43 |
53 | 007803 | 兴全合泰混合C | 30,409,333.44 | 360,642.00 | 0.43 |
54 | 519670 | 银河行业混合 | 30,355,200.00 | 360,000.00 | 3.37 |
55 | 150968 | 银河研究精选混合 | 30,348,960.32 | 359,926.00 | 3.99 |
56 | 005969 | 创金合信工业周期股票C | 30,322,568.16 | 359,613.00 | 0.83 |
57 | 005968 | 创金合信工业周期股票A | 30,322,568.16 | 359,613.00 | 0.83 |
58 | 009808 | 易方达创新成长混合 | 30,142,039.04 | 357,472.00 | 0.97 |
59 | 004953 | 兴全恒益债券C | 29,522,202.72 | 350,121.00 | 0.48 |
60 | 004952 | 兴全恒益债券A | 29,522,202.72 | 350,121.00 | 0.48 |
61 | 001532 | 华安文体健康混合 | 29,368,065.76 | 348,293.00 | 0.82 |
62 | 340001 | 兴全可转债混合 | 28,088,341.12 | 333,116.00 | 0.74 |
63 | 151001 | 银河稳健混合 | 27,825,600.00 | 330,000.00 | 3.79 |
64 | 000021 | 华夏优势增长混合 | 27,296,744.96 | 323,728.00 | 0.52 |
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