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持有 聚辰股份(688123)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(%)
1588000华夏上证科创板50成份ETF108,078,420.06  1,765,122.00    0.12
2512480国联安中证全指半导体ETF98,266,557.48  1,604,876.00    0.37
3009892富国成长策略混合92,382,476.94  1,508,778.00    3.47
4006751富国互联科技股票90,233,303.94  1,473,678.00    3.47
5010236广发电子信息传媒股票C72,498,034.44  1,184,028.00    1.57
6005310广发电子信息传媒股票A72,498,034.44  1,184,028.00    1.57
7040035华安逆向策略混合38,377,800.63  626,781.00    0.99
8001150融通互联网传媒灵活配置混合38,077,222.56  621,872.00    4.80
9519606国泰金鑫股票35,003,415.33  571,671.00    6.06
10001410信达澳银新能源产业股票32,418,713.34  529,458.00    0.40
11020003国泰金龙行业混合26,794,615.38  437,606.00    3.11
12506003富国科创板两年定期开放混合16,908,235.89  276,143.00    1.37
13009623长城创新驱动混合15,662,327.85  255,795.00    1.42
14007726招商瑞文混合C15,232,860.63  248,781.00    0.19
15007725招商瑞文混合A15,232,860.63  248,781.00    0.19
16006257信达澳银先进智造股票14,553,023.94  237,678.00    0.78
17080012长盛电子信息产业混合A13,645,166.73  222,851.00    2.01
18160212国泰估值优势混合(LOF)13,289,053.05  217,035.00    1.78
19003494富国天惠成长混合(LOF)C12,246,000.00  200,000.00    0.04
20161005富国天惠成长混合(LOF)A12,246,000.00  200,000.00    0.04
21020015国泰区位优势混合10,564,011.90  172,530.00    3.74
22003745广发多元新兴股票10,136,748.96  165,552.00    0.46
23200007长城安心回报混合9,740,468.40  159,080.00    1.11
24512100南方中证1000ETF8,130,915.39  132,793.00    0.09
25550002中信保诚精萃成长混合7,959,900.00  130,000.00    0.69
26006348银华盛利混合发起式7,867,014.09  128,483.00    2.07
27320001诺安平衡混合7,211,730.63  117,781.00    0.72
28001513易方达信息产业混合6,898,539.18  112,666.00    0.22
29010013易方达信息行业精选股票6,876,557.61  112,307.00    0.36
30506002易方达科创板两年定期开放混合6,869,454.93  112,191.00    0.54
31009511信达澳银研究优选混合6,526,750.62  106,594.00    0.42
32001371富国沪港深价值精选灵活配置混合6,204,007.29  101,323.00    0.37
33580009东吴多策略灵活配置混合5,627,588.07  91,909.00    3.46
34100029富国天成红利混合5,510,700.00  90,000.00    0.81
35000634富国天盛灵活配置混合5,449,776.15  89,005.00    1.02
36050008博时第三产业混合4,982,162.64  81,368.00    0.67
37009433德邦科技创新一年定开混合C4,898,400.00  80,000.00    4.86
38009432德邦科技创新一年定开混合A4,898,400.00  80,000.00    4.86
39000029富国宏观策略灵活配置混合4,690,646.61  76,607.00    1.93
40610001信达澳银领先增长混合4,207,052.07  68,709.00    0.66
41506000南方科创板3年定开混合3,950,498.37  64,519.00    0.28
42005630华安研究精选混合3,942,477.24  64,388.00    0.98
43006058民生加银新兴成长混合3,730,009.14  60,918.00    0.94
44005549富国成长优选三年定开混合3,535,971.27  57,749.00    1.01
45007085招商瑞庆混合C3,445,350.87  56,269.00    0.29
46002574招商瑞庆混合A3,445,350.87  56,269.00    0.29
47002810金信转型创新成长混合3,428,880.00  56,000.00    1.40
48162299泰达宏利集利债券C3,208,574.46  52,402.00    0.29
49162210泰达宏利集利债券A3,208,574.46  52,402.00    0.29
50010376国金鑫悦经济新动能混合C3,061,500.00  50,000.00    3.33
51010375国金鑫悦经济新动能混合A3,061,500.00  50,000.00    3.33
52010072方正富邦策略精选混合A2,755,350.00  45,000.00    0.42
53010073方正富邦策略精选混合C2,755,350.00  45,000.00    0.42
54001276建信新经济灵活配置混合2,413,747.83  39,421.00    2.01
55007305国联安新科技混合2,326,740.00  38,000.00    2.04
56166110信达澳银量化先锋混合(LOF)C2,096,025.36  34,232.00    0.94
57166109信达澳银量化先锋混合(LOF)A2,096,025.36  34,232.00    0.94
58519018汇添富均衡增长混合1,971,054.93  32,191.00    0.08
59008641方正富邦科技创新混合C1,836,900.00  30,000.00    1.54
60008640方正富邦科技创新混合A1,836,900.00  30,000.00    1.54
61217018招商安瑞进取债券1,602,021.72  26,164.00    0.41
62006265红土创新新科技股票1,569,692.28  25,636.00    0.96
63168401红土精选混合1,450,906.08  23,696.00    2.97
64001707诺安高端制造股票1,250,132.91  20,417.00    2.00
65001809中信建投智信物联网混合A1,224,600.00  20,000.00    0.31
66004636中信建投智信物联网混合C1,224,600.00  20,000.00    0.31
67002908富国睿利定期开放混合发起式1,208,863.89  19,743.00    1.12
68003476南方安颐混合1,016,418.00  16,600.00    0.96
69004784招商稳健优选股票1,010,846.07  16,509.00    0.29
70000935浙商汇金转型成长混合1,005,212.91  16,417.00    2.31
71009437信达澳银科技创新一年定开混合A971,781.33  15,871.00    0.42
72009438信达澳银科技创新一年定开混合C971,781.33  15,871.00    0.42
73002416招商丰利灵活配置混合C936,635.31  15,297.00    2.24
74000679招商丰利灵活配置混合A936,635.31  15,297.00    2.24
75002163东方惠新灵活配置混合C881,099.70  14,390.00    4.31
76001198东方惠新灵活配置混合A881,099.70  14,390.00    4.31
77001540浙商汇金转型驱动混合705,185.91  11,517.00    0.99
78200001长城久恒灵活配置混合676,040.43  11,041.00    1.03
79008445融通产业趋势先锋股票657,855.12  10,744.00    0.50
80005091嘉合睿金混合发起C581,501.31  9,497.00    1.87
81005090嘉合睿金混合发起A581,501.31  9,497.00    1.87
82007771同泰开泰混合C569,439.00  9,300.00    2.87
83007770同泰开泰混合A569,439.00  9,300.00    2.87
84000597中海积极收益混合553,335.51  9,037.00    0.37
85005438易方达易百智能量化策略混合C437,059.74  7,138.00    0.66
86005437易方达易百智能量化策略混合A437,059.74  7,138.00    0.66
87006608泓德研究优选混合391,565.85  6,395.00    0.01
88008834银华汇盈一年持有期混合C389,973.87  6,369.00    0.15
89008833银华汇盈一年持有期混合A389,973.87  6,369.00    0.15
90002947大成景盛一年定期开放债券C347,602.71  5,677.00    0.06
91002946大成景盛一年定期开放债券A347,602.71  5,677.00    0.06
92006802前海联合科技先锋混合C336,765.00  5,500.00    0.95
93006801前海联合科技先锋混合A336,765.00  5,500.00    0.95
94163812中银双利债券B333,642.27  5,449.00    0.35
95163811中银双利债券A333,642.27  5,449.00    0.35
96007277恒生前海消费升级混合315,946.80  5,160.00    0.92
97010445南方誉尚一年持有期混合C306,150.00  5,000.00    0.16
98010444南方誉尚一年持有期混合A306,150.00  5,000.00    0.16
99570007诺德优选30混合306,150.00  5,000.00    1.54
100169201浙商鼎盈事件驱动混合(LOF)263,962.53  4,311.00    2.30
101510290南方上证380ETF261,574.56  4,272.00    0.15
102080007长盛同鑫行业混合260,472.42  4,254.00    1.30
103501002长信价值优选混合242,164.65  3,955.00    0.65
104006538东海核心价值混合238,797.00  3,900.00    2.94
105004888财通资管鑫逸混合A230,041.11  3,757.00    0.45
106004889财通资管鑫逸混合C230,041.11  3,757.00    0.45
107004914中银证券聚瑞混合C214,305.00  3,500.00    0.72
108004913中银证券聚瑞混合A214,305.00  3,500.00    0.72
109009978银华招利一年持有期混合C197,772.90  3,230.00    0.15
110009977银华招利一年持有期混合A197,772.90  3,230.00    0.15
111008734交银科锐科技创新混合197,221.83  3,221.00    0.04
112005619融通红利机会主题精选灵活配置混合C182,771.55  2,985.00    0.50
113005618融通红利机会主题精选灵活配置混合A182,771.55  2,985.00    0.50
114080015长盛中小盘精选混合146,952.00  2,400.00    1.13
115673020西部利得成长精选混合140,829.00  2,300.00    0.08
116007527融通量化多策略灵活配置混合A134,706.00  2,200.00    0.57
117007528融通量化多策略灵活配置混合C134,706.00  2,200.00    0.57
118009106嘉合同顺智选股票A134,644.77  2,199.00    0.22
119009107嘉合同顺智选股票C134,644.77  2,199.00    0.22
120003456信达澳银新目标混合122,460.00  2,000.00    0.71
121512870南华中证杭州湾区ETF108,989.40  1,780.00    0.30
122006992嘉合锦创优势精选混合98,825.22  1,614.00    0.21
123006501建信润利增强债券C72,312.63  1,181.00    0.18
124006500建信润利增强债券A72,312.63  1,181.00    0.18
125240012华宝增强收益债券A67,353.00  1,100.00    0.12
126240013华宝增强收益债券B67,353.00  1,100.00    0.12
127003154华宝新活力混合61,230.00  1,000.00    0.09
128005126银河量化稳进混合48,555.39  793.00    0.41
129162413华宝中证1000指数分级39,799.50  650.00    0.09
130350005天治中国制造2025混合15,919.80  260.00    0.08
131001105信达澳银转型创新股票6,306.69  103.00    0.00
132007903长城量化小盘股票5,816.85  95.00    0.00
133002011华夏红利混合2,939.04  48.00    0.00
134002622广发稳裕混合551.07  9.00    0.00
135009327东兴兴晟混合A61.23  1.00    0.00
136009328东兴兴晟混合C61.23  1.00    0.00