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持有 东芯股份(688110)的基金
  报告期:2023-09-30
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(%)
1005310广发电子信息传媒股票A157,893,095.50  4,924,925.00    3.64
2010236广发电子信息传媒股票C157,893,095.50  4,924,925.00    3.64
3007732民生加银持续成长混合C109,658,921.68  3,420,428.00    6.52
4007731民生加银持续成长混合A109,658,921.68  3,420,428.00    6.52
5270021广发聚瑞混合A74,672,100.16  2,329,136.00    4.66
6010026广发聚瑞混合C74,672,100.16  2,329,136.00    4.66
7010113广发研究精选股票C52,124,590.70  1,625,845.00    3.96
8010112广发研究精选股票A52,124,590.70  1,625,845.00    3.96
9010453广发瑞福精选混合C31,987,704.70  997,745.00    2.88
10010452广发瑞福精选混合A31,987,704.70  997,745.00    2.88
11519026海富通中小盘混合21,251,323.66  662,861.00    4.85
12540010汇丰晋信科技先锋股票16,723,938.70  521,645.00    4.90
13000688景顺长城研究精选股票13,649,609.12  425,752.00    3.31
14398011中海分红增利混合8,630,039.04  269,184.00    4.46
15004315前海开源沪港深新硬件混合C7,104,784.54  221,609.00    4.90
16004314前海开源沪港深新硬件混合A7,104,784.54  221,609.00    4.90
17002133广发鑫益混合5,213,212.48  162,608.00    4.75
18001279中海积极增利混合3,937,000.06  122,801.00    2.89
19002213中海顺鑫混合2,286,134.48  71,308.00    4.45
20002172海富通新内需混合C1,850,823.80  57,730.00    3.82
21519130海富通新内需混合A1,850,823.80  57,730.00    3.82
22000531东吴阿尔法灵活配置混合1,677,283.02  52,317.00    5.13
23003670中融物联网主题混合1,260,631.26  39,321.00    3.36
24001116广发聚安混合C964,909.82  30,097.00    0.54
25001115广发聚安混合A964,909.82  30,097.00    0.54
26006556海富通研究精选混合C844,588.64  26,344.00    1.90
27006557海富通研究精选混合A844,588.64  26,344.00    1.90
28002052诺安稳健回报混合C368,016.74  11,479.00    4.17
29000714诺安稳健回报混合A368,016.74  11,479.00    4.17
30004794富荣福鑫混合A173,124.00  5,400.00    3.39
31004795富荣福鑫混合C173,124.00  5,400.00    3.39