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持有 东芯股份(688110)的基金
  报告期:2023-12-31
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(%)
1519674银河创新成长混合396,288,163.81  11,509,967.00    2.87
2512480国联安中证全指半导体ETF180,944,833.63  5,255,441.00    0.69
3010236广发电子信息传媒股票C168,831,223.44  4,903,608.00    3.67
4005310广发电子信息传媒股票A168,831,223.44  4,903,608.00    3.67
5007732民生加银持续成长混合C117,765,336.04  3,420,428.00    6.34
6007731民生加银持续成长混合A117,765,336.04  3,420,428.00    6.34
7001071华安媒体互联网混合112,895,556.84  3,278,988.00    1.65
8000698宝盈科技30混合75,867,365.75  2,203,525.00    9.06
9213003宝盈策略增长混合73,619,224.47  2,138,229.00    7.82
10270021广发聚瑞混合A64,701,406.88  1,879,216.00    4.25
11010026广发聚瑞混合C64,701,406.88  1,879,216.00    4.25
12010363信达澳银匠心臻选两年持有期混合51,517,126.98  1,496,286.00    2.20
13001410信达澳银新能源产业股票48,687,772.87  1,414,109.00    0.61
14001694华安沪港深外延增长灵活配置混合39,278,776.90  1,140,830.00    1.20
15213002宝盈泛沿海混合37,769,951.01  1,097,007.00    8.58
16180031银华中小盘混合35,392,421.79  1,027,953.00    0.85
17000021华夏优势增长混合35,100,145.52  1,019,464.00    0.78
18006879华安智能生活混合33,216,273.64  964,748.00    1.19
19163411兴全精选混合30,633,369.47  889,729.00    1.15
20006257信达澳银先进智造股票27,178,077.96  789,372.00    1.45
21009623长城创新驱动混合24,619,756.81  715,067.00    2.24
22007460华安成长创新混合19,393,523.82  563,274.00    1.26
23540010汇丰晋信科技先锋股票19,219,858.90  558,230.00    6.03
24006111泰康弘实3月定开混合18,216,017.82  529,074.00    0.70
25512100南方中证1000ETF16,229,785.55  471,385.00    0.18
26506006汇添富科创板2年定开混合16,105,045.66  467,762.00    1.08
27588000华夏上证科创板50成份ETF15,633,044.79  454,053.00    0.02
28007484信达澳银核心科技混合15,008,794.46  435,922.00    0.50
29001000中欧明睿新起点混合13,249,731.33  384,831.00    1.04
30006972金鹰民安回报定开混合A12,739,547.59  370,013.00    0.94
31007735金鹰民安回报定开混合C12,739,547.59  370,013.00    0.94
32001513易方达信息产业混合10,384,294.58  301,606.00    0.34
33006482广发可转债债券A10,329,000.00  300,000.00    0.31
34006483广发可转债债券C10,329,000.00  300,000.00    0.31
35010629广发可转债债券E10,329,000.00  300,000.00    0.31
36008734交银科锐科技创新混合10,156,884.43  295,001.00    1.85
37506002易方达科创板两年定期开放混合9,926,754.31  288,317.00    0.78
38009511信达澳银研究优选混合9,490,629.50  275,650.00    0.61
39010112广发研究精选股票A9,208,751.09  267,463.00    0.74
40010113广发研究精选股票C9,208,751.09  267,463.00    0.74
41398011中海分红增利混合9,085,973.71  263,897.00    4.55
42610001信达澳银领先增长混合8,914,891.04  258,928.00    1.40
43000404易方达新兴成长混合8,070,323.14  234,398.00    0.24
44210014金鹰元丰债券7,918,900.00  230,000.00    0.48
45050010博时特许价值混合A7,800,598.52  226,564.00    1.84
46960026博时特许价值混合R7,800,598.52  226,564.00    1.84
47159939广发中证全指信息技术ETF6,125,028.14  177,898.00    0.29
48000001华夏成长混合5,970,885.03  173,421.00    0.25
49001924华夏国企改革混合5,892,143.62  171,134.00    3.05
50580009东吴多策略灵活配置混合5,875,823.80  170,660.00    3.61
51580002东吴双动力混合5,585,957.63  162,241.00    3.17
52162105金鹰持久增利债券(LOF)C5,508,800.00  160,000.00    0.37
53004267金鹰持久增利债券(LOF)E5,508,800.00  160,000.00    0.37
54000794宝盈睿丰创新混合A5,416,217.73  157,311.00    6.53
55000796宝盈睿丰创新混合C5,416,217.73  157,311.00    6.53
56580006东吴新经济混合5,300,877.23  153,961.00    5.17
57002117广发安享混合C5,164,500.00  150,000.00    0.14
58002116广发安享混合A5,164,500.00  150,000.00    0.14
59320001诺安平衡混合5,004,331.64  145,348.00    0.50
60310308申万菱信盛利精选混合4,699,936.01  136,507.00    0.84
61519778交银经济新动力混合4,512,671.24  131,068.00    0.16
62001375金元顺安灵活配置混合C4,324,098.13  125,591.00    0.11
63620007金元顺安灵活配置混合A4,324,098.13  125,591.00    0.11
64002133广发鑫益混合4,323,857.12  125,584.00    4.09
65009789富安达科技