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持有 唯捷创芯(688153)的基金
  报告期:2022-12-31
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(%)
1320007诺安成长混合83,202,301.93  2,265,241.00    0.33
2002560诺安和鑫混合71,974,969.37  1,959,569.00    2.29
3007732民生加银持续成长混合C36,730,000.00  1,000,000.00    4.08
4007731民生加银持续成长混合A36,730,000.00  1,000,000.00    4.08
5008981中邮科技创新精选混合C34,813,795.90  947,830.00    3.27
6008980中邮科技创新精选混合A34,813,795.90  947,830.00    3.27
7590008中邮战略新兴产业混合14,692,000.00  400,000.00    2.00
8009312前海联合价值优选混合A9,442,658.59  257,083.00    0.89
9009313前海联合价值优选混合C9,442,658.59  257,083.00    0.89
10006025诺安优化配置混合5,387,923.70  146,690.00    6.98
11010349诺安低碳经济股票C4,734,423.54  128,898.00    0.19
12001208诺安低碳经济股票A4,734,423.54  128,898.00    0.19
13002810金信转型创新成长混合4,642,672.00  126,400.00    1.21
14040025华安科技动力混合3,514,767.16  95,692.00    0.40
15001706诺安积极回报混合1,939,711.30  52,810.00    2.77
16001072华安智能装备主题股票1,841,495.28  50,136.00    0.38
17020023国泰事件驱动混合1,810,164.59  49,283.00    0.82
18002281建信裕利灵活配置混合1,625,229.04  44,248.00    1.90
19002378建信弘利灵活配置混合1,504,791.37  40,969.00    1.83
20009025海富通科技创新混合A1,221,603.07  33,259.00    0.07
21009024海富通科技创新混合C1,221,603.07  33,259.00    0.07
22501073华安科创主题混合1,066,382.09  29,033.00    0.33
23008635华安科技创新混合896,836.41  24,417.00    0.35
24006122华安低碳生活混合677,337.93  18,441.00    0.19
25320020诺安策略精选股票537,286.44  14,628.00    0.15
26001613长城久祥混合496,259.03  13,511.00    2.08
27007735金鹰民安回报定开混合C281,866.02  7,674.00    0.01
28200015长城优化升级混合281,866.02  7,674.00    0.01
29501188汇添富3年封闭运作战略配售混合(LOF)281,866.02  7,674.00    0.02
30100026富国天合稳健优选混合281,866.02  7,674.00    0.01
31005802添富智能制造股票281,866.02  7,674.00    0.01
32010298汇添富品牌驱动六个月持有混合281,866.02  7,674.00    0.01
33009736汇添富稳健收益混合A281,866.02  7,674.00    0.01
34009737汇添富稳健收益混合C281,866.02  7,674.00    0.01
35000696汇添富环保行业股票281,866.02  7,674.00    0.01
36009558嘉实稳惠6个月持有期混合A281,866.02  7,674.00    0.01
37009559嘉实稳惠6个月持有期混合C281,866.02  7,674.00    0.01
38009491宝盈创新驱动股票A281,866.02  7,674.00    0.03
39151002银河收益混合281,866.02  7,674.00    0.03
40007343嘉实科技创新混合281,866.02  7,674.00    0.02
41530005建信优化配置混合281,866.02  7,674.00    0.01
42009492宝盈创新驱动股票C281,866.02  7,674.00    0.03
43009029工银高质量成长混合A281,866.02  7,674.00    0.02
44009030工银高质量成长混合C281,866.02  7,674.00    0.02
45006972金鹰民安回报定开混合A281,866.02  7,674.00    0.01
46000729建信中小盘先锋股票269,157.44  7,328.00    0.01
47009931淳厚欣享混合A249,323.24  6,788.00    0.02
48009939淳厚欣享混合C249,323.24  6,788.00    0.02
49007042前海联合泳隽混合C238,487.89  6,493.00    0.03
50004693前海联合泳隽混合A238,487.89  6,493.00    0.03
51008228宝盈研究精选混合C214,650.12  5,844.00    0.04
52008227宝盈研究精选混合A214,650.12  5,844.00    0.04
53000756建信潜力新蓝筹股票210,315.98  5,726.00    0.01
54005387银河睿达混合C205,945.11  5,607.00    0.04
55005386银河睿达混合A205,945.11  5,607.00    0.04
56005943工银聚福混合A147,434.22  4,014.00    0.04
57005944工银聚福混合C147,434.22  4,014.00    0.04
58210004金鹰稳健成长混合136,562.14  3,718.00    0.03
59006801前海联合科技先锋混合A128,555.00  3,500.00    0.32
60006802前海联合科技先锋混合C128,555.00  3,500.00    0.32
61009009平安科技创新混合C119,225.58  3,246.00    0.03
62009008平安科技创新混合A119,225.58  3,246.00    0.03
63009794太平智选一年定期开放股票发起式119,225.58  3,246.00    0.03
64007524汇添富内需增长股票C106,223.16  2,892.00    0.02
65007523汇添富内需增长股票A106,223.16  2,892.00    0.02
66001304建信鑫安回报灵活配置混合95,498.00  2,600.00    0.18
67005164富荣福锦混合A93,220.74  2,538.00    0.04
68004871中银金融地产混合A93,220.74  2,538.00    0.04
69010312中银金融地产混合C93,220.74  2,538.00    0.04
70005165富荣福锦混合C93,220.74  2,538.00    0.04
71002419汇添富盈安混合91,053.67  2,479.00    0.04
72210005金鹰主题优势混合82,385.39  2,243.00    0.03
73005866浦银安盛量化多策略混合C78,051.25  2,125.00    0.07
74005865浦银安盛量化多策略混合A78,051.25  2,125.00    0.07
75001726汇添富新兴消费股票78,051.25  2,125.00    0.02
76000974安信消费医药股票73,717.11  2,007.00    0.03
77233010大摩深证300指数增强66,114.00  1,800.00    0.14
78007114永赢高端制造混合C58,510.89  1,593.00    0.03
79007113永赢高端制造混合A58,510.89  1,593.00    0.03
80004560汇安丰益混合A56,343.82  1,534.00    0.01
81004561汇安丰益混合C56,343.82  1,534.00    0.01
82002703长城久源混合54,176.75  1,475.00    0.07
83001056北信瑞丰健康生活主题灵活配置混合45,508.47  1,239.00    0.04
84002872华夏智胜价值成长股票C33,057.00  900.00    0.01
85002871华夏智胜价值成长股票A33,057.00  900.00    0.01
86004618建信鑫稳回报灵活配置混合C18,695.57  509.00    0.02
87004617建信鑫稳回报灵活配置混合A18,695.57  509.00    0.02
88002455民生加银鑫喜混合18,622.11  507.00    0.00