行情中心升级到1.1版! 官方博客
持有 晶合集成(688249)的基金
  报告期:2023-09-30
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(%)
1519994长信金利趋势混合140,636,608.42  8,302,043.00    2.29
2010028华泰柏瑞创新升级混合C25,591,025.27  1,510,848.00    2.69
3000566华泰柏瑞创新升级混合A25,591,025.27  1,510,848.00    2.69
4010291华泰柏瑞研究精选混合C18,737,021.46  1,106,205.00    2.80
5007968华泰柏瑞研究精选混合A18,737,021.46  1,106,205.00    2.80
6000967华泰柏瑞创新动力混合8,185,398.78  483,269.00    2.82
7005589长信企业精选两年定开混合5,348,500.08  315,732.00    2.71
8519937长信先锐混合A5,082,000.00  300,000.00    1.25
9008918长信先锐混合C5,082,000.00  300,000.00    1.25
10008374华泰柏瑞景气回报混合C4,989,983.72  294,601.00    2.79
11008373华泰柏瑞景气回报混合A4,989,983.72  294,601.00    2.79
12161907万家中证红利指数(LOF)196,057.86  11,599.00    0.01
13160643鹏华空天军工指数(LOF)A122,700.85  7,405.00    0.00
14001550天弘中证医药100指数A122,700.85  7,405.00    0.01
15001551天弘中证医药100指数C122,700.85  7,405.00    0.01
16160630鹏华中证国防指数分级122,700.85  7,405.00    0.00
17160716嘉实基本面50指数(LOF)A122,700.85  7,405.00    0.01
18515210国泰中证钢铁ETF122,700.85  7,405.00    0.01
19515080招商中证红利ETF122,700.85  7,405.00    0.00
20160222国泰国证食品饮料行业指数分级122,700.85  7,405.00    0.00
21160225国泰国证新能源汽车指数(LOF)122,700.85  7,405.00    0.01
22007801大成中证红利指数C122,700.85  7,405.00    0.00
23159922嘉实中证500ETF122,700.85  7,405.00    0.00
24159919嘉实沪深300ETF122,700.85  7,405.00    0.00
25160725嘉实基本面50指数(LOF)C122,700.85  7,405.00    0.01
26010364鹏华空天军工指数(LOF)C122,700.85  7,405.00    0.00
27515680嘉实央企创新驱动ETF122,700.85  7,405.00    0.01
28515380泰康沪深300ETF122,700.85  7,405.00    0.00
29161032富国中证煤炭指数分级122,700.85  7,405.00    0.01
30161028富国中证新能源汽车指数分级122,700.85  7,405.00    0.00
31512800华宝中证银行ETF122,700.85  7,405.00    0.00
32510880华泰柏瑞上证红利ETF122,700.85  7,405.00    0.00
33512100南方中证1000ETF122,700.85  7,405.00    0.00
34159925南方沪深300ETF122,700.85  7,405.00    0.01
35510500南方中证500ETF122,700.85  7,405.00    0.00
36512400南方中证申万有色金属ETF122,700.85  7,405.00    0.00
37588090华泰柏瑞上证科创板50成份ETF122,700.85  7,405.00    0.00
38512200南方中证全指房地产ETF122,700.85  7,405.00    0.00
39512710富国中证军工龙头ETF122,700.85  7,405.00    0.00
40512900南方中证全指证券ETF122,700.85  7,405.00    0.00
41159825富国中证农业主题ETF122,700.85  7,405.00    0.00
42160221国泰国证有色金属行业指数分级122,700.85  7,405.00    0.01
43512290国泰中证生物医药ETF122,700.85  7,405.00    0.00
44512480国联安中证全指半导体ETF122,700.85  7,405.00    0.00
45159996国泰中证全指家用电器ETF122,700.85  7,405.00    0.00
46165520信诚中证800有色指数分级122,700.85  7,405.00    0.01
47512660国泰中证军工ETF122,700.85  7,405.00    0.00
48512170华宝中证医疗ETF122,700.85  7,405.00    0.00
49090010大成中证红利指数A122,700.85  7,405.00    0.00
50501016国泰中证申万证券行业指数(LOF)122,700.85  7,405.00    0.01
51512000华宝中证全指证券公司ETF122,700.85  7,405.00    0.00
52515880国泰中证全指通信设备ETF122,700.85  7,405.00    0.00
53161720招商中证全指证券公司指数分级122,700.85  7,405.00    0.01
54161721招商沪深300地产等权重指数分级122,700.85  7,405.00    0.01
55161724招商中证煤炭等权指数分级122,700.85  7,405.00    0.01
56161026富国中证国有企业改革指数分级122,700.85  7,405.00    0.00
57161027富国中证全指证券公司指数分级122,700.85  7,405.00    0.01
58515220国泰中证煤炭ETF122,700.85  7,405.00    0.00
59510230金融ETF122,700.85  7,405.00    0.00
60161024富国中证军工指数分级122,700.85  7,405.00    0.00
61515650富国中证消费50ETF122,700.85  7,405.00    0.01
62515000华宝中证科技龙头ETF122,700.85  7,405.00    0.00
63512880国泰中证全指证券公司ETF122,700.85  7,405.00    0.00
64159806国泰中证新能源汽车ETF122,700.85  7,405.00    0.01
65512760国泰CES半导体芯片ETF122,700.85  7,405.00    0.00
66159813鹏华国证半导体芯片指数ETF122,700.85  7,405.00    0.00
67161723招商中证银行指数分级122,700.85  7,405.00    0.01
68512670鹏华中证国防ETF122,700.85  7,405.00    0.00
69519671银河沪深300价值指数122,626.80  7,405.00    0.00
70519300大成沪深300指数A117,381.88  7,084.00    0.01
71007096大成沪深300指数C117,381.88  7,084.00    0.01
72510150招商上证消费80ETF116,155.70  7,010.00    0.01
73006939鹏华沪深300指数(LOF)C115,940.29  6,997.00    0.01
74160615鹏华沪深300指数(LOF)A115,940.29  6,997.00    0.01
75161029富国中证银行指数110,621.32  6,676.00    0.01
76512720国泰中证计算机主题ETF108,384.37  6,541.00    0.01
77003318景顺长城中证500行业中性低波动指数106,130.85  6,405.00    0.01
78515660国联安沪深300ETF104,092.74  6,282.00    0.02
79020011国泰沪深300指数A103,065.40  6,220.00    0.01
80005867国泰沪深300指数C103,065.40  6,220.00    0.01
81161628融通军工分级93,653.64  5,652.00    0.01
82510210富国上证综指ETF92,427.46  5,578.00    0.00
83160219国泰国证医药卫生行业指数分级91,814.37  5,541.00    0.01
84515160招商MSCI中国A股国际通ETF86,296.56  5,208.00    0.01
85008929泰达消费红利指数C84,656.13  5,109.00    0.01
86008928泰达消费红利指数A84,656.13  5,109.00    0.01
87501019国泰国证航天军工指数(LOF)80,977.59  4,887.00    0.01
88003359大成中证360互联网+大数据100指数C79,552.57  4,801.00    0.00
89002236大成中证360互联网+大数据100指数A79,552.57  4,801.00    0.00
90501029华宝标普中国A股红利机会指数(LOF)A76,487.12  4,616.00    0.01
91005125华宝标普中国A股红利机会指数(LOF)C76,487.12  4,616.00    0.01
92003586先锋精一混合A75,349.12  4,448.00    2.96
93003587先锋精一混合C75,349.12  4,448.00    2.96
94515150富国中证国企一带一路ETF70,140.81  4,233.00    0.01
95515950富国中证医药50ETF67,274.20  4,060.00    0.01
96002906南方中证500增强股票A66,263.43  3,999.00    0.01
97002907南方中证500增强股票C66,263.43  3,999.00    0.01
98008115天弘中证红利低波动100指数C64,009.91  3,863.00    0.00
99008114天弘中证红利低波动100指数A64,009.91  3,863.00    0.00
100515750富国中证科技50策略ETF63,595.66  3,838.00    0.01
101161031富国中证工业4.0指数分级62,982.57  3,801.00    0.01
102161631融通人工智能指数(LOF)A62,783.73  3,789.00    0.01
103009239融通人工智能指数(LOF)C62,783.73  3,789.00    0.01
104160629鹏华传媒分级60,530.21  3,653.00    0.01
105161033富国中证智能汽车指数(LOF)59,304.03  3,579.00    0.01
106159974富国央企创新ETF58,889.78  3,554.00    0.01
107009329华宝中证消费龙头指数(LOF)C56,039.74  3,382.00    0.01
108501090华宝中证消费龙头指数(LOF)A56,039.74  3,382.00    0.01
109159973弘毅远方国证民企领先100ETF53,786.22  3,246.00    0.01
110007538永赢沪深300指数A52,361.20  3,160.00    0.01
111007539永赢沪深300指数C52,361.20  3,160.00    0.01
112160218国泰国证房地产行业指数分级51,532.70  3,110.00    0.01
113160616鹏华中证500指数(LOF)A48,881.50  2,950.00    0.01
114006938鹏华中证500指数(LOF)C48,881.50  2,950.00    0.01
115009419宝盈祥明一年定开混合A48,268.41  2,913.00    0.03
116009420宝盈祥明一年定开混合C48,268.41  2,913.00    0.03
117006342中金MSCI质量指数C47,439.91  2,863.00    0.01
118006341中金MSCI质量指数A47,439.91  2,863.00    0.01
119515260华宝中证电子50ETF45,401.80  2,740.00    0.01
120512600嘉实中证主要消费ETF44,374.46  2,678.00    0.01
121515580华泰柏瑞中证科技100ETF41,922.10  2,530.00    0.01
122512220景顺长城中证TMT150ETF41,922.10  2,530.00    0.01
123512810华宝中证军工ETF41,309.01  2,493.00    0.01
124161025富国中证移动互联网指数分级39,469.74  2,382.00    0.01
125512160MSCI中国A股国际通ETF37,829.31  2,283.00    0.01
126502053长盛中证证券公司分级36,995.04  2,234.00    0.01
127320010诺安中证100指数A35,376.95  2,135.00    0.01
128010351诺安中证100指数C35,376.95  2,135.00    0.01
129160626鹏华信息分级33,753.09  2,037.00    0.01
130161217国投瑞银中证资源指数(LOF)32,311.50  1,950.00    0.01
131512040富国中证价值ETF29,444.89  1,777.00    0.01
132160638鹏华一带一路分级29,246.05  1,765.00    0.01
133519677银河定投宝腾讯济安指数26,777.52  1,617.00    0.01
134510160中证南方小康产业指数ETF25,766.35  1,555.00    0.01
135165519信诚中证800医药指数分级25,567.51  1,543.00    0.01
136510760国泰上证综合ETF25,368.67  1,531.00    0.00
137515960嘉实医药健康100成长估值ETF25,368.67  1,531.00    0.01
138512550嘉实富时中国A50ETF24,341.33  1,469.00    0.01
139165511信诚中证500指数21,060.47  1,271.00    0.01
140010352诺安沪深300指数增强C20,049.70  1,210.00    0.01
141320014诺安沪深300指数增强A20,049.70  1,210.00    0.01
142515860嘉实新兴科技100ETF19,635.45  1,185.00    0.01
143005691南方中证100指数C19,436.61  1,173.00    0.01
144202211南方中证100指数A19,436.61  1,173.00    0.01
145515850富国中证全指证券公司ETF18,210.43  1,099.00    0.01
146161715招商中证大宗商品股票指数(LOF)17,597.34  1,062.00    0.01
147515450南方标普中国A股大盘红利低波50ETF17,381.93  1,049.00    0.00
148501060中金中证优选300指数(LOF)A14,531.89  877.00    0.01
149501061中金中证优选300指数(LOF)C14,531.89  877.00    0.01
150510170国联安商品ETF14,531.89  877.00    0.01
151159933国投瑞银金融地产ETF14,117.64  852.00    0.01
152512750嘉实基本面50ETF11,251.03  679.00    0.01
153515300嘉实沪深300红利低波动ETF10,637.94  642.00    0.00
154160639鹏华高铁分级6,147.47  371.00    0.01