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持有 思特威(688213)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(%)
1010003景顺长城电子信息产业股票A248,381,591.16  4,470,511.00    4.05
2010004景顺长城电子信息产业股票C248,381,591.16  4,470,511.00    4.05
3512480国联安中证全指半导体ETF188,625,866.64  3,394,994.00    0.72
4001975景顺长城环保优势股票168,641,656.92  3,035,307.00    3.64
5260101景顺长城优选混合148,380,425.04  2,670,634.00    3.24
6006435景顺长城创新成长混合130,654,507.08  2,351,593.00    3.72
7006257信达澳银先进智造股票68,667,881.88  1,235,923.00    3.67
8002692富国创新科技混合61,027,770.72  1,098,412.00    2.23
9000011华夏大盘精选混合51,266,045.40  922,715.00    1.52
10005885金鹰信息产业股票C44,202,869.28  795,588.00    3.56
11003853金鹰信息产业股票A44,202,869.28  795,588.00    3.56
12009376景顺长城成长领航混合42,934,212.24  772,754.00    3.74
13910007东方红启元三年持有混合A41,644,942.44  749,549.00    1.73
14007887东方红启元三年持有混合B41,644,942.44  749,549.00    1.73
15002980华夏创新前沿股票40,285,222.56  725,076.00    1.72
16010214中欧互联网混合C36,164,504.04  650,909.00    1.16
17010213中欧互联网混合A36,164,504.04  650,909.00    1.16
18010180华夏科技龙头两年定开混合36,082,775.28  649,438.00    3.53
19506000南方科创板3年定开混合31,948,389.00  575,025.00    2.28
20100060富国高新技术产业混合27,855,450.48  501,358.00    2.31
21506003富国科创板两年定期开放混合26,795,587.92  482,282.00    2.17
22004640华夏节能环保股票25,959,632.16  467,236.00    6.17
23007732民生加银持续成长混合C25,700,278.08  462,568.00    1.38
24007731民生加银持续成长混合A25,700,278.08  462,568.00    1.38
25001048富国新兴产业股票25,040,558.64  450,694.00    0.67
26588000华夏上证科创板50成份ETF23,473,655.52  422,492.00    0.03
27610001信达澳银领先增长混合23,420,651.28  421,538.00    3.67
28001410信达澳银新能源产业股票22,292,561.04  401,234.00    0.28
29002446广发利鑫灵活配置混合20,463,470.28  368,313.00    0.65
30050004博时精选混合A20,381,685.96  366,841.00    1.39
31501081中欧科创主题3年封闭运作灵活配置混合20,354,294.88  366,348.00    3.20
32002810金信转型创新成长混合19,779,360.00  356,000.00    8.06
33470021汇添富优选回报混合A19,446,000.00  350,000.00    2.42
34002418汇添富优选回报混合C19,446,000.00  350,000.00    2.42
35004314前海开源沪港深新硬件混合A17,627,687.88  317,273.00    5.47
36004315前海开源沪港深新硬件混合C17,627,687.88  317,273.00    5.47
37007341南方科技创新混合C17,613,464.52  317,017.00    0.97
38007340南方科技创新混合A17,613,464.52  317,017.00    0.97
39001542国泰互联网+股票17,491,677.00  314,825.00    2.51
40260111景顺长城公司治理混合17,486,565.48  314,733.00    3.69
41519001银华价值优选混合17,295,327.96  311,291.00    0.86
42001298金鹰民族新兴混合15,669,975.72  282,037.00    3.18
43512100南方中证1000ETF15,602,692.56  280,826.00    0.17
44007345富国科技创新灵活配置混合15,490,572.48  278,808.00    2.21
45009892富国成长策略混合15,434,456.88  277,798.00    0.58
46000001华夏成长混合15,185,159.16  273,311.00    0.63
47006751富国互联科技股票14,889,635.52  267,992.00    0.57
48010363信达澳银匠心臻选两年持有期混合14,526,328.68  261,453.00    0.62
49004476景顺长城沪港深领先科技股票14,417,264.40  259,490.00    1.73
50506005博时科创板三年定开混合11,264,956.68  202,753.00    0.85
51003834华夏能源革新股票11,092,665.12  199,652.00    0.09
52010453广发瑞福精选混合C10,963,099.20  197,320.00    1.09
53010452广发瑞福精选混合A10,963,099.20  197,320.00    1.09
54160805长盛同智优势混合(LOF)10,266,376.80  184,780.00    3.26
55320015诺安行业轮动混合8,889,600.00  160,000.00    1.15
56008734交银科锐科技创新混合8,240,548.08  148,318.00    1.50
57001712东方红优势精选混合8,036,865.12  144,652.00    1.69
58001535景顺长城改革机遇混合A7,306,028.88  131,498.00    3.39
59007945景顺长城改革机遇混合C7,306,028.88  131,498.00    3.39
60160505博时主题行业混合(LOF)7,275,748.68  130,953.00    0.13
61159997天弘中证电子ETF7,200,242.64  129,594.00    0.39
62000020景顺长城品质投资混合6,600,361.32  118,797.00    1.49
63159939广发中证全指信息技术ETF6,422,958.24  115,604.00    0.30
64007685华商电子行业量化股票发起式6,206,274.24  111,704.00    1.51
65000308建信创新中国混合6,164,326.44  110,949.00    0.65
66007669太平睿盈混合C6,076,319.40  109,365.00    1.46
67006973太平睿盈混合A6,076,319.40  109,365.00    1.46
68001528诺安先进制造股票6,000,480.00  108,000.00    1.21
69121003国投瑞银核心企业混合5,795,185.80  104,305.00    0.73
70000788前海开源中国成长混合4,889,280.00  88,000.00    1.38
71580002东吴双动力混合4,695,875.64  84,519.00    2.67
72009511信达澳银研究优选混合4,500,471.12  81,002.00    0.29
73001070建信信息产业股票4,277,119.92  76,982.00    0.65
74000165国投瑞银策略精选混合3,938,703.96  70,891.00    0.66
75009715汇添富策略增长两年封闭混合3,839,918.28  69,113.00    0.99
76001105信达澳银转型创新股票3,745,021.80  67,405.00    1.74
77004641万家量化睿选混合3,716,463.96  66,891.00    0.30
78000550广发新动力混合3,394,993.80  61,105.00    1.08
79006449浙商汇金量化精选混合3,331,099.80  59,955.00    2.21
80009986天弘创新领航混合A3,159,975.00  56,875.00    1.47
81009987天弘创新领航混合C3,159,975.00  56,875.00    1.47
82004571万家家瑞债券A3,128,028.00  56,300.00    0.15
83004572万家家瑞债券C3,128,028.00  56,300.00    0.15
84210002金鹰红利价值混合3,103,470.48  55,858.00    0.09
85005117金信价值精选混合A2,889,120.00  52,000.00    1.54
86005118金信价值精选混合C2,889,120.00  52,000.00    1.54
87165528信诚鼎利混合(LOF)2,740,497.00  49,325.00    2.20
88005266博时厚泽回报混合C2,695,326.72  48,512.00    1.55
89005265博时厚泽回报混合A2,695,326.72  48,512.00    1.55
90180010银华优质增长混合2,368,800.60  42,635.00    0.14
91004986鹏华策略回报混合2,317,907.64  41,719.00    0.34
92000805中银新经济混合2,295,516.96  41,316.00    0.61
93590006中邮中小盘灵活配置混合2,222,400.00  40,000.00    1.11
94005657光大保德信安泽债券C2,222,400.00  40,000.00    0.08
95005656光大保德信安泽债券A2,222,400.00  40,000.00    0.08
96009539兴业睿进混合A2,222,400.00  40,000.00    0.52
97009540兴业睿进混合C2,222,400.00  40,000.00    0.52
98005914景顺长城智能生活混合2,117,113.80  38,105.00    2.68
99008963建信科技创新混合C2,098,278.96  37,766.00    0.59
100008962建信科技创新混合A2,098,278.96  37,766.00    0.59
101009334富国融享18个月定期开放混合2,000,160.00  36,000.00    0.84
102001540浙商汇金转型驱动混合1,772,030.64  31,894.00    2.48
103002296长城行业轮动混合1,685,801.52  30,342.00    0.15
104009968金鹰内需成长混合A1,588,515.96  28,591.00    1.09
105009969金鹰内需成长混合C1,588,515.96  28,591.00    1.09
106000029富国宏观策略灵活配置混合1,524,066.36  27,431.00    0.63
107009598景顺长城科技创新三年定期开放混合1,440,170.76  25,921.00    1.43
108001122鹏华弘利混合A1,116,756.00  20,100.00    0.15
109001123鹏华弘利混合C1,116,756.00  20,100.00    0.15
110002289华商改革创新股票1,116,533.76  20,096.00    0.64
111420001天弘精选混合1,111,366.68  20,003.00    0.25
112009683汇添富创新增长一年定开混合A1,111,200.00  20,000.00    0.15
113519951长信利泰混合A1,111,200.00  20,000.00    0.77
114009684汇添富创新增长一年定开混合C1,111,200.00  20,000.00    0.15
115008071长信利泰混合E1,111,200.00  20,000.00    0.77
116007863长信利泰混合C1,111,200.00  20,000.00    0.77
117163810中银价值混合1,110,311.04  19,984.00    0.62
118009438信达澳银科技创新一年定开混合C1,082,586.60  19,485.00    0.47
119009437信达澳银科技创新一年定开混合A1,082,586.60  19,485.00    0.47
120512220景顺长城中证TMT150ETF1,049,417.28  18,888.00    0.25
121004218前海开源裕和混合A1,048,028.28  18,863.00    0.35
122007502前海开源裕和混合C1,048,028.28  18,863.00    0.35
123001474兴银丰盈灵活配置混合1,016,748.00  18,300.00    1.01
124050014博时创业成长混合A986,467.80  17,755.00    0.75
125002553博时创业成长混合C986,467.80  17,755.00    0.75
126163809中银蓝筹混合968,577.48  17,433.00    0.62
127163116申万菱信中证申万电子行业投资指数(LOF)A955,632.00  17,200.00    0.44
128010531申万菱信中证申万电子行业投资指数(LOF)C955,632.00  17,200.00    0.44
129001339兴银鼎新灵活配置混合905,905.80  16,305.00    1.43
130009169湘财长兴灵活配置混合A888,960.00  16,000.00    1.87
131009170湘财长兴灵活配置混合C888,960.00  16,000.00    1.87
132000940富国中小盘精选混合768,394.80  13,830.00    0.06
133100016富国天源沪港深平衡混合752,726.88  13,548.00    0.11
134008038兴银先锋成长混合C742,003.80  13,355.00    1.49
135008037兴银先锋成长混合A742,003.80  13,355.00    1.49
136001421南方量化成长股票727,891.56  13,101.00    0.56
137008537兴银研究精选股票A686,332.68  12,353.00    1.47
138008538兴银研究精选股票C686,332.68  12,353.00    1.47
139010428兴银策略智选混合C643,329.24  11,579.00    1.50
140010427兴银策略智选混合A643,329.24  11,579.00    1.50
141008085海富通先进制造股票A594,436.44  10,699.00    0.15
142008084海富通先进制造股票C594,436.44  10,699.00    0.15
143001723华商新动力混合577,546.20  10,395.00    0.58
144009069大成睿鑫股票A518,208.12  9,327.00    0.16
145009070大成睿鑫股票C518,208.12  9,327.00    0.16
146001423景顺长城安享回报混合C505,373.76  9,096.00    0.10
147001422景顺长城安享回报混合A505,373.76  9,096.00    0.10
148000963兴业多策略混合504,929.28  9,088.00    0.50
149009026中银高质量发展机遇混合433,645.80  7,805.00    0.80
150006302银华行业轮动混合413,366.40  7,440.00    0.14
151008834银华汇盈一年持有期混合C412,032.96  7,416.00    0.16
152008833银华汇盈一年持有期混合A412,032.96  7,416.00    0.16
153673110西部利得新润混合395,309.40  7,115.00    1.38
154009025海富通科技创新混合A362,362.32  6,522.00    0.04
155009024海富通科技创新混合C362,362.32  6,522.00    0.04
156003516国泰融安多策略灵活配置混合340,360.56  6,126.00    0.06
157002020国都创新驱动混合277,800.00  5,000.00    2.11
158020023国泰事件驱动混合235,018.80  4,230.00    0.09
159673020西部利得成长精选混合233,352.00  4,200.00    0.12
160006574人保行业轮动混合C182,014.56  3,276.00    0.34
161006573人保行业轮动混合A182,014.56  3,276.00    0.34
162009048浦银科技创新优选三年封闭运作灵活配置混合181,181.16  3,261.00    0.42
163519969长信新利灵活配置混合166,680.00  3,000.00    0.83
164000767华富国泰民安灵活配置混合166,680.00  3,000.00    0.32
165009106嘉合同顺智选股票A165,124.32  2,972.00    0.27
166009107嘉合同顺智选股票C165,124.32  2,972.00    0.27
167001770前海开源嘉鑫混合C156,623.64  2,819.00    0.48
168001765前海开源嘉鑫混合A156,623.64  2,819.00    0.48
169160512博时卓越品牌混合(LOF)155,456.88  2,798.00    0.10
170006655华泰紫金季季享定开债券发起C138,900.00  2,500.00    0.17
171006654华泰紫金季季享定开债券发起A138,900.00  2,500.00    0.17
172001617天弘中证电子ETF联接A133,344.00  2,400.00    0.01
173001618天弘中证电子ETF联接C133,344.00  2,400.00    0.01
174009977银华招利一年持有期混合A126,621.24  2,279.00    0.10
175009978银华招利一年持有期混合C126,621.24  2,279.00    0.10
176001899东海社会安全指数122,232.00  2,200.00    0.78
177006992嘉合锦创优势精选混合120,565.20  2,170.00    0.26
178001191鹏华弘润灵活配置混合C101,674.80  1,830.00    0.16
179001190鹏华弘润灵活配置混合A101,674.80  1,830.00    0.16
180010212景顺长城顺鑫回报混合C93,896.40  1,690.00    0.07
181010211景顺长城顺鑫回报混合A93,896.40  1,690.00    0.07
182501002长信价值优选混合91,007.28  1,638.00    0.25
183162413华宝中证1000指数分级75,894.96  1,366.00    0.17
184002974广发信息技术联接C61,838.28  1,113.00    0.01
185000942广发信息技术联接A61,838.28  1,113.00    0.01
186004676中信建投睿信混合C54,671.04  984.00    0.14
187000926中信建投睿信混合A54,671.04  984.00    0.14
188210011金鹰灵活配置混合C9,556.32  172.00    0.01
189210010金鹰灵活配置混合A9,556.32  172.00    0.01