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持有 思特威(688213)的基金
  报告期:2024-09-30
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(%)
1010003景顺长城电子信息产业股票A351,649,085.39  6,114,609.00    6.94
2010004景顺长城电子信息产业股票C351,649,085.39  6,114,609.00    6.94
3260101景顺长城优选混合165,368,119.44  2,880,664.00    4.29
4006435景顺长城创新成长混合154,008,538.52  2,682,612.00    5.02
5001975景顺长城环保优势股票151,588,702.74  2,641,894.00    5.06
6000688景顺长城研究精选股票125,522,639.82  2,229,642.00    4.42
7006257信达澳银先进智造股票110,491,277.45  1,914,595.00    7.61
8009376景顺长城成长领航混合51,862,487.69  904,739.00    5.13
9610001信达澳银领先增长混合41,898,845.04  726,024.00    7.84
10005885金鹰信息产业股票C41,553,796.95  720,045.00    4.18
11003853金鹰信息产业股票A41,553,796.95  720,045.00    4.18
12002051诺安创新驱动混合C35,426,322.28  613,868.00    4.64
13001411诺安创新驱动混合A35,426,322.28  613,868.00    4.64
14000940富国中小盘精选混合33,973,877.00  588,700.00    2.04
15100039富国通胀通缩主题轮动混合25,039,445.64  433,884.00    2.10
16260111景顺长城公司治理混合21,234,659.77  370,987.00    5.24
17004640华夏节能环保股票21,056,186.02  364,862.00    7.45
18009914富国成长动力混合15,522,143.28  268,968.00    2.23
19160805长盛同智优势混合(LOF)15,433,212.17  267,427.00    5.02
20010460兴业研究精选混合9,670,118.44  167,564.00    2.32
21007945景顺长城改革机遇混合C8,553,893.85  149,435.00    5.11
22001535景顺长城改革机遇混合A8,553,893.85  149,435.00    5.11
23001105信达澳银转型创新股票8,489,948.94  147,114.00    4.21
24002810金信转型创新成长混合6,290,390.00  109,000.00    5.63
25006648汇安多因子混合A4,926,760.41  85,371.00    1.09
26006649汇安多因子混合C4,926,760.41  85,371.00    1.09
27006440中信建投中证500指数增强A4,253,227.00  73,700.00    1.23
28006441中信建投中证500指数增强C4,253,227.00  73,700.00    1.23
29002076浙商中证500指数增强A3,588,407.80  62,180.00    1.13
30007386浙商中证500指数增强C3,588,407.80  62,180.00    1.13
31001123鹏华弘利混合C3,410,661.00  59,100.00    0.99
32001122鹏华弘利混合A3,410,661.00  59,100.00    0.99
33020023国泰事件驱动混合3,366,397.43  58,333.00    2.19
34010428兴银策略智选混合C2,421,049.92  41,952.00    4.29
35010427兴银策略智选混合A2,421,049.92  41,952.00    4.29
36004352北信瑞丰研究精选股票1,588,525.46  27,526.00    4.43
37010157汇安中证500增强A1,225,241.01  21,231.00    1.19
38010158汇安中证500增强C1,225,241.01  21,231.00    1.19
39008356中加科丰价值精选混合726,857.45  12,595.00    0.34
40005608华宝中证500增强C660,086.98  11,438.00    0.93
41005607华宝中证500增强A660,086.98  11,438.00    0.93
42001789国泰量化收益灵活配置混合542,589.42  9,402.00    1.30
43007775汇安量化先锋混合A295,994.59  5,129.00    1.64
44007776汇安量化先锋混合C295,994.59  5,129.00    1.64