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持有 华峰测控(688200)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(%)
1163406兴全合润分级混合289,036,202.00  2,353,715.00    1.25
2512480国联安中证全指半导体ETF169,860,889.60  1,383,232.00    0.65
3005491兴全合宜混合(LOF)C143,056,228.40  1,164,953.00    0.99
4163417兴全合宜混合(LOF)A143,056,228.40  1,164,953.00    0.99
5512760国泰CES半导体芯片ETF130,617,448.00  1,063,660.00    0.76
6000751嘉实新兴产业股票96,779,662.40  788,108.00    1.60
7588000华夏上证科创板50成份ETF95,189,156.80  775,156.00    0.10
8010186嘉实核心成长混合A79,623,028.80  648,396.00    1.62
9010187嘉实核心成长混合C79,623,028.80  648,396.00    1.62
10009795嘉实远见精选两年持有期混合63,954,854.00  520,805.00    1.69
11510500南方中证500ETF63,364,063.20  515,994.00    0.14
12163415兴全商业模式优选混合(LOF)59,470,689.20  484,289.00    0.55
13001511兴全新视野定期开放混合发起式57,540,887.20  468,574.00    0.59
14000595嘉实泰和混合51,290,121.60  417,672.00    1.59
15002190农银新能源主题混合41,414,545.60  337,252.00    0.39
16070002嘉实增长混合39,951,506.40  325,338.00    1.68
17010026广发聚瑞混合C34,713,104.00  282,680.00    2.28
18270021广发聚瑞混合A34,713,104.00  282,680.00    2.28
19010106华夏核心科技6个月定开混合A34,438,523.20  280,444.00    5.24
20010107华夏核心科技6个月定开混合C34,438,523.20  280,444.00    5.24
21160314华夏行业混合(LOF)28,760,988.00  234,210.00    2.56
22506005博时科创板三年定开混合28,509,862.00  232,165.00    2.14
23000793工银高端制造股票23,465,852.00  191,090.00    2.74
24506000南方科创板3年定开混合23,341,578.40  190,078.00    1.66
25001319农银信息传媒股票22,049,476.80  179,556.00    8.30
26002636广发集裕债券A21,883,451.20  178,204.00    0.23
27002637广发集裕债券C21,883,451.20  178,204.00    0.23
28008378兴全社会价值三年持有混合18,693,107.20  152,224.00    1.02
29009137嘉实瑞和两年持有期混合18,055,406.80  147,031.00    1.66
30001182易方达安心回馈混合17,882,995.60  145,627.00    0.78
31003501泰达睿智稳健混合16,534,528.80  134,646.00    0.98
32166301华商新趋势优选混合16,352,662.00  133,165.00    0.15
33519017大成积极成长混合15,808,166.80  128,731.00    2.04
34005940工银新能源汽车混合C14,193,469.60  115,582.00    0.36
35005939工银新能源汽车混合A14,193,469.60  115,582.00    0.36
36000977长城环保主题混合12,565,387.20  102,324.00    1.51
37009300西部利得中证500指数增强(LOF)C11,731,329.60  95,532.00    0.44
38502000西部利得中证500指数增强(LOF)A11,731,329.60  95,532.00    0.44
39006867易方达丰华债券C11,625,476.00  94,670.00    0.23
40000189易方达丰华债券A11,625,476.00  94,670.00    0.23
41159922嘉实中证500ETF9,998,007.60  81,417.00    0.15
42162204泰达宏利行业混合8,551,055.20  69,634.00    0.96
43512500华夏中证500ETF8,391,046.80  68,331.00    0.13
44000390华商优势行业混合7,974,509.20  64,939.00    0.10
45010201农银智增定开混合7,740,452.40  63,033.00    1.44
46008950平安匠心优选混合C7,568,409.60  61,632.00    1.04
47008949平安匠心优选混合A7,568,409.60  61,632.00    1.04
48010050长城成长先锋混合C7,139,960.40  58,143.00    1.59
49010049长城成长先锋混合A7,139,960.40  58,143.00    1.59
50001000中欧明睿新起点混合6,926,902.40  56,408.00    0.54
51161017富国中证500指数增强(LOF)6,557,520.00  53,400.00    0.09
52159997天弘中证电子ETF6,469,718.00  52,685.00    0.35
53002459华夏鼎利债券A6,344,953.20  51,669.00    0.07
54002460华夏鼎利债券C6,344,953.20  51,669.00    0.07
55006977农银海棠定开混合6,234,801.60  50,772.00    5.90
56004341农银尖端科技混合5,989,078.80  48,771.00    6.24
57001959华商乐享互联混合5,719,041.60  46,572.00    0.27
58159939广发中证全指信息技术ETF5,696,692.00  46,390.00    0.27
59009764惠升和悦债券C5,109,953.60  41,612.00    0.16
60009763惠升和悦债券A5,109,953.60  41,612.00    0.16
61512330南方中证500信息技术ETF5,042,536.40  41,063.00    1.07
62002001华夏回报混合A4,919,736.40  40,063.00    0.05
63960002华夏回报混合H4,919,736.40  40,063.00    0.05
64001045华夏可转债增强债券A4,641,594.40  37,798.00    0.17
65001046华夏可转债增强债券I4,641,594.40  37,798.00    0.17
66002542长城久鼎灵活配置混合4,529,846.40  36,888.00    1.53
67481010工银中小盘混合4,490,796.00  36,570.00    0.37
68000876建信稳定得利债券C4,369,960.80  35,586.00    0.07
69000875建信稳定得利债券A4,369,960.80  35,586.00    0.07
70510510广发中证500ETF4,329,068.40  35,253.00    0.15
71630002华商盛世成长混合3,897,672.00  31,740.00    0.10
72000326南方中小盘成长股票3,709,419.60  30,207.00    0.71
73510580易方达中证500ETF3,477,573.20  28,319.00    0.15
74009057博时科技创新混合A3,386,701.20  27,579.00    0.51
75009058博时科技创新混合C3,386,701.20  27,579.00    0.51
76159820天弘中证500ETF3,303,688.40  26,903.00    0.15
77165528信诚鼎利混合(LOF)3,157,802.00  25,715.00    2.53
78040002华安中国A股增强指数3,151,662.00  25,665.00    0.32
79515800添富中证800ETF3,135,943.60  25,537.00    0.04
80001707诺安高端制造股票3,065,702.00  24,965.00    4.90
81000001华夏成长混合2,970,163.60  24,187.00    0.12
82009913中信保诚成长动力混合2,811,506.00  22,895.00    1.01
83200007长城安心回报混合2,556,696.00  20,820.00    0.29
84001656农银中国优势混合2,449,123.20  19,944.00    1.65
85159982鹏华中证500ETF2,053,216.00  16,720.00    0.15
86002021华夏回报二号混合2,017,849.60  16,432.00    0.05
87005612嘉实核心优势股票2,011,341.20  16,379.00    0.31
88510590平安中证500ETF1,940,240.00  15,800.00    0.16
89002166华夏永福混合C1,925,504.00  15,680.00    0.14
90000121华夏永福混合A1,925,504.00  15,680.00    0.14
91090009大成行业轮动混合1,899,961.60  15,472.00    2.01
92000587大成灵活配置混合1,762,425.60  14,352.00    2.03
93630001华商领先企业混合1,718,217.60  13,992.00    0.26
94000541华商创新成长混合发起式1,387,394.40  11,298.00    0.25
95002296长城行业轮动混合1,331,520.40  10,843.00    0.12
96001636万家瑞益混合C1,322,801.60  10,772.00    0.47
97001635万家瑞益混合A1,322,801.60  10,772.00    0.47
98470007汇添富上证综合指数1,235,613.60  10,062.00    0.14
99001304建信鑫安回报灵活配置混合1,228,000.00  10,000.00    0.35
100161025富国中证移动互联网指数分级1,219,772.40  9,933.00    0.32
101007317交银可转债债券C1,213,632.40  9,883.00    0.52
102007316交银可转债债券A1,213,632.40  9,883.00    0.52
103180010银华优质增长混合1,188,949.60  9,682.00    0.07
104159968博时中证500ETF1,124,479.60  9,157.00    0.15
105002133广发鑫益混合1,071,307.20  8,724.00    1.01
106009994嘉实创新先锋混合A1,068,114.40  8,698.00    0.10
107009995嘉实创新先锋混合C1,068,114.40  8,698.00    0.10
108008009华商高端装备制造股票1,010,766.80  8,231.00    0.28
109160626鹏华信息分级957,840.00  7,800.00    0.29
110512220景顺长城中证TMT150ETF940,279.60  7,657.00    0.23
111000259农银区间收益混合931,069.60  7,582.00    0.18
112006682景顺长城中证500指数增强922,473.60  7,512.00    0.08
113163116申万菱信中证申万电子行业投资指数(LOF)A858,249.20  6,989.00    0.40
114010531申万菱信中证申万电子行业投资指数(LOF)C858,249.20  6,989.00    0.40
115512510华泰柏瑞中证500ETF853,460.00  6,950.00    0.15
116165511信诚中证500指数822,760.00  6,700.00    0.32
117009715汇添富策略增长两年封闭混合749,448.40  6,103.00    0.19
118006938鹏华中证500指数(LOF)C736,800.00  6,000.00    0.15
119001980中欧量化驱动混合736,800.00  6,000.00    0.04
120160616鹏华中证500指数(LOF)A736,800.00  6,000.00    0.15
121001410信达澳银新能源产业股票735,572.00  5,990.00    0.01
122004902富国丰利增强债券717,888.80  5,846.00    0.02
123002906南方中证500增强股票A614,000.00  5,000.00    0.11
124002907南方中证500增强股票C614,000.00  5,000.00    0.11
125501037汇添富中证500指数(LOF)C552,600.00  4,500.00    0.14
126501036汇添富中证500指数(LOF)A552,600.00  4,500.00    0.14
127009246大摩ESG量化混合515,760.00  4,200.00    0.28
128005078富国宝利增强债券503,480.00  4,100.00    0.01
129002076浙商中证500指数增强A489,480.80  3,986.00    0.14
130007386浙商中证500指数增强C489,480.80  3,986.00    0.14
131001531招商安益混合487,024.80  3,966.00    0.07
132110030易方达沪深300量化增强480,762.00  3,915.00    0.06
133001536南方君选混合479,779.60  3,907.00    0.19
134005653国富天颐混合C478,920.00  3,900.00    0.31
135005652国富天颐混合A478,920.00  3,900.00    0.31
136510290南方上证380ETF460,254.40  3,748.00    0.27
137004091博时沪港深价值优选混合A455,096.80  3,706.00    0.52
138004092博时沪港深价值优选混合C455,096.80  3,706.00    0.52
139001181南方改革机遇混合439,132.80  3,576.00    0.12
140004348南方中证500ETF联接(LOF)C411,011.60  3,347.00    0.00
141160119南方中证500ETF联接(LOF)A411,011.60  3,347.00    0.00
142501002长信价值优选混合402,906.80  3,281.00    1.09
143510530工银瑞信中证500ETF394,065.20  3,209.00    0.16
144000978景顺长城量化精选股票390,749.60  3,182.00    0.06
145001990中欧数据挖掘混合A356,120.00  2,900.00    0.07
146004234中欧数据挖掘混合C356,120.00  2,900.00    0.07
147001457华商新常态混合340,892.80  2,776.00    0.25
148008488华商恒益稳健混合335,858.00  2,735.00    0.03
149510560国寿安保中证500ETF270,160.00  2,200.00    0.16
150003578中金中证500指数C225,829.20  1,839.00    0.03
151003016中金中证500指数A225,829.20  1,839.00    0.03
152001723华商新动力混合204,216.40  1,663.00    0.20
153000311景顺长城沪深300指数增强180,761.60  1,472.00    0.00
154160636鹏华互联网分级159,026.00  1,295.00    0.32
155005434鹏华睿投混合147,360.00  1,200.00    0.05
156006302银华行业轮动混合135,080.00  1,100.00    0.05
157010158汇安中证500增强C135,080.00  1,100.00    0.13
158010157汇安中证500增强A135,080.00  1,100.00    0.13
159202213南方核心竞争混合134,834.40  1,098.00    0.06
160002900南方中证500信息技术ETF联接A134,220.40  1,093.00    0.03
161004347南方中证500信息技术ETF联接C134,220.40  1,093.00    0.03
162009511信达澳银研究优选混合133,974.80  1,091.00    0.01
163000962天弘中证500ETF联接A123,905.20  1,009.00    0.01
164005919天弘中证500ETF联接C123,905.20  1,009.00    0.01
165001617天弘中证电子ETF联接A113,221.60  922.00    0.01
166001618天弘中证电子ETF联接C113,221.60  922.00    0.01
167515530泰康中证500ETF110,520.00  900.00    0.15
168001938中欧时代先锋股票A104,502.80  851.00    0.00
169004241中欧时代先锋股票C104,502.80  851.00    0.00
170002289华商改革创新股票102,169.60  832.00    0.06
171515190中银证券中证500ETF93,082.40  758.00    0.15
172660011农银汇理中证500指数85,960.00  700.00    0.16
173161037富国中证高端制造指数增强型(LOF)80,925.20  659.00    0.08
174515810易方达中证800ETF72,329.20  589.00    0.04
175001901前海开源沪港深隆鑫混合A67,540.00  550.00    2.99
176001902前海开源沪港深隆鑫混合C67,540.00  550.00    2.99
177515590前海开源中证500等权ETF61,400.00  500.00    0.21
178161038富国新兴成长量化精选混合(LOF)61,400.00  500.00    0.22
179159935景顺长城中证500ETF56,488.00  460.00    0.11
180000926中信建投睿信混合A49,120.00  400.00    0.12
181008112中泰中证500指数增强A49,120.00  400.00    0.08
182008113中泰中证500指数增强C49,120.00  400.00    0.08
183006611人保中证500指数49,120.00  400.00    0.14
184004635中信建投睿利混合C49,120.00  400.00    0.18
185003308中信建投睿利混合A49,120.00  400.00    0.18
186515550中融中证500ETF49,120.00  400.00    0.17
187004676中信建投睿信混合C49,120.00  400.00    0.12
188002974广发信息技术联接C49,120.00  400.00    0.00
189000942广发信息技术联接A49,120.00  400.00    0.00
190002136广发鑫源混合C47,523.60  387.00    0.09
191002135广发鑫源混合A47,523.60  387.00    0.09
192040016华安行业轮动混合27,998.40  228.00    0.01
193005457景顺长城量化小盘股票27,998.40  228.00    0.00
194660109农银增强收益债券C24,560.00  200.00    0.05
195007571南方上证380ETF联接C24,560.00  200.00    0.02
196202025南方上证380ETF联接A24,560.00  200.00    0.02
197660009农银增强收益债券A24,560.00  200.00    0.05
198008836富国量化对冲策略三个月持有期混合C24,560.00  200.00    0.01
199008835富国量化对冲策略三个月持有期混合A24,560.00  200.00    0.01
200001589天弘中证800指数C24,560.00  200.00    0.04
201001588天弘中证800指数A24,560.00  200.00    0.04
202510550方正富邦中证500ETF24,560.00  200.00    0.13
203008371华安汇智精选混合18,542.80  151.00    0.00
204040020华安升级主题混合18,174.40  148.00    0.01
205006912长城久泰沪深300指数C14,858.80  121.00    0.00
206200002长城久泰沪深300指数A14,858.80  121.00    0.00
207001397建信精工制造指数增强5,403.20  44.00    0.01
208003647创金合信中证1000指数增强C736.80  6.00    0.00
209003646创金合信中证1000指数增强A736.80  6.00    0.00
210005850财通量化价值优选混合368.40  3.00    0.00
211690001民生加银品牌蓝筹混合245.60  2.00    0.00