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持有 东芯股份(688110)的基金
  报告期:2024-06-30
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(%)
1010026广发聚瑞混合C87,179,096.17  4,571,531.00    5.99
2270021广发聚瑞混合A87,179,096.17  4,571,531.00    5.99
3512480国联安中证全指半导体ETF82,148,620.87  4,307,741.00    0.40
4512100南方中证1000ETF27,063,533.76  1,419,168.00    0.11
5460001华泰柏瑞盛世中国混合24,849,754.67  1,303,081.00    3.15
6006257信达澳银先进智造股票12,589,346.55  660,165.00    0.94
7588000华夏上证科创板50成份ETF12,472,790.71  654,053.00    0.02
8540010汇丰晋信科技先锋股票8,967,476.80  470,240.00    3.39
9001411诺安创新驱动混合A7,130,768.82  373,926.00    0.96
10002051诺安创新驱动混合C7,130,768.82  373,926.00    0.96
11005313万家中证1000指数A5,928,996.49  310,907.00    0.16
12005314万家中证1000指数C5,928,996.49  310,907.00    0.16
13002133广发鑫益混合5,914,770.27  310,161.00    5.34
14610001信达澳银领先增长混合5,205,614.18  272,974.00    1.06
15010345华泰柏瑞成长智选混合A5,113,353.52  268,136.00    2.86
16010346华泰柏瑞成长智选混合C5,113,353.52  268,136.00    2.86
17050010博时特许价值混合A4,320,575.48  226,564.00    1.20
18960026博时特许价值混合R4,320,575.48  226,564.00    1.20
19009636华泰柏瑞景气优选混合3,585,160.00  188,000.00    0.68
20159939广发中证全指信息技术ETF2,959,950.05  155,215.00    0.17
21007307华泰柏瑞基本面智选混合C2,927,893.38  153,534.00    3.02
22007306华泰柏瑞基本面智选混合A2,927,893.38  153,534.00    3.02
23001396建信互联网+产业升级股票2,467,905.91  129,413.00    1.59
24002671万家沪深300指数增强C2,082,444.00  109,200.00    0.10
25002670万家沪深300指数增强A2,082,444.00  109,200.00    0.10
26002052诺安稳健回报混合C1,852,726.78  97,154.00    2.02
27000714诺安稳健回报混合A1,852,726.78  97,154.00    2.02
28009789富安达科技创新混合1,831,330.24  96,032.00    3.54
29320001诺安平衡混合1,706,745.93  89,499.00    0.18
30006482广发可转债债券A1,381,335.45  72,435.00    0.04
31006483广发可转债债券C1,381,335.45  72,435.00    0.04
32010629广发可转债债券E1,381,335.45  72,435.00    0.04
33005629汇安趋势动力股票C1,377,998.20  72,260.00    2.65
34005628汇安趋势动力股票A1,377,998.20  72,260.00    2.65
35009380富安达科技领航混合1,027,606.02  53,886.00    1.76
36006729万家中证500指数增强发起式A745,637.00  39,100.00    0.06
37006730万家中证500指数增强发起式C745,637.00  39,100.00    0.06
38009885新华景气行业混合A689,342.36  36,148.00    0.18
39009886新华景气行业混合C689,342.36  36,148.00    0.18
40006195国金量化多因子股票653,128.43  34,249.00    0.02
41161039富国中证1000指数增强(LOF)522,518.00  27,400.00    0.02
42710002富安达策略精选混合476,750.00  25,000.00    1.27
43001676江信同福混合C381,400.00  20,000.00    1.78
44001675江信同福混合A381,400.00  20,000.00    1.78
45005457景顺长城量化小盘股票299,723.19  15,717.00    0.10
46010264鹏华成长智选混合A267,819.08  14,044.00    0.01
47010265鹏华成长智选混合C267,819.08  14,044.00    0.01
48009658汇丰晋信中小盘低波动股票A266,980.00  14,000.00    0.41
49009775汇丰晋信中小盘低波动股票C266,980.00  14,000.00    0.41
50010286海富通成长价值混合A236,963.82  12,426.00    0.02
51010287海富通成长价值混合C236,963.82  12,426.00    0.02
52007795申万菱信中证500指数增强C198,328.00  10,400.00    0.04
53002510申万菱信中证500指数增强A198,328.00  10,400.00    0.04
54006401先锋量化优选混合A173,537.00  9,100.00    0.37
55006402先锋量化优选混合C173,537.00  9,100.00    0.37
56007146鹏华研究智选混合144,626.88  7,584.00    0.05
57004833先锋聚利混合A121,475.90  6,370.00    3.79
58004834先锋聚利混合C121,475.90  6,370.00    3.79
59009595山证裕盛一年定开混合106,792.00  5,600.00    1.29
60002974广发信息技术联接C65,829.64  3,452.00    0.01
61000942广发信息技术联接A65,829.64  3,452.00    0.01
62009086鹏华价值共赢两年持有期混合64,056.13  3,359.00    0.01
63001410信达澳银新能源产业股票59,517.47  3,121.00    0.00
64009525广发聚荣一年持有期混合A57,210.00  3,000.00    0.00
65009526广发聚荣一年持有期混合C57,210.00  3,000.00    0.00
66001116广发聚安混合C57,000.23  2,989.00    0.06
67001115广发聚安混合A57,000.23  2,989.00    0.06
68008839德邦量化对冲混合C53,396.00  2,800.00    0.15
69008838德邦量化对冲混合A53,396.00  2,800.00    0.15
70005260银华稳健增利灵活配置混合发起式A43,040.99  2,257.00    0.18
71005261银华稳健增利灵活配置混合发起式C43,040.99  2,257.00    0.18
72162413华宝中证1000指数分级40,313.98  2,114.00    0.11
73004986鹏华策略回报混合19,279.77  1,011.00    0.00
74167702德邦量化优选股票(LOF)A17,163.00  900.00    0.03
75167703德邦量化优选股票(LOF)C17,163.00  900.00    0.03
76206012鹏华价值精选股票15,751.82  826.00    0.01
77009511信达澳银研究优选混合14,455.06  758.00    0.00
78000978景顺长城量化精选股票6,884.27  361.00    0.00
79005616东方量化成长灵活配置混合6,140.54  322.00    0.01
80210004金鹰稳健成长混合6,026.12  316.00    0.00
81006785东方量化多策略混合5,987.98  314.00    0.03
82005265博时厚泽回报混合A4,862.85  255.00    0.00
83005266博时厚泽回报混合C4,862.85  255.00    0.00
84001366金鹰产业整合混合1,830.72  96.00    0.00
85210007金鹰技术领先混合A1,716.30  90.00    0.00
86002196金鹰技术领先混合C1,716.30  90.00    0.00
87519224海富通欣荣混合A1,392.11  73.00    0.00
88519223海富通欣荣混合C1,392.11  73.00    0.00
89162717广发再融资主题混合(LOF)1,182.34  62.00    0.00
90210011金鹰灵活配置混合C1,010.71  53.00    0.00
91210010金鹰灵活配置混合A1,010.71  53.00    0.00
92050004博时精选混合A362.33  19.00    0.00
93006972金鹰民安回报定开混合A228.84  12.00    0.00
94007735金鹰民安回报定开混合C228.84  12.00    0.00