行情中心升级到1.1版! 官方博客
持有 寒武纪(688256)的基金
  报告期:2024-03-31
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(%)
1588000华夏上证科创板50成份ETF2,687,398,780.92  15,492,902.00    3.68
2588080易方达上证科创板50ETF1,304,999,423.70  7,523,345.00    3.71
3519674银河创新成长混合849,954,000.00  4,900,000.00    7.16
4217021招商优势企业混合312,228,000.00  1,800,000.00    5.77
5588050工银上证科创板50成份ETF277,459,851.06  1,599,561.00    3.71
6519195万家品质混合224,322,635.04  1,293,224.00    8.85
7001706诺安积极回报混合215,357,701.86  1,241,541.00    6.45
8009644东方阿尔法优势产业混合A210,809,580.66  1,215,321.00    6.61
9009645东方阿尔法优势产业混合C210,809,580.66  1,215,321.00    6.61
10519196万家新兴蓝筹混合189,385,882.98  1,091,813.00    9.25
11006281万家人工智能混合184,166,471.58  1,061,723.00    5.25
12005094万家臻选混合160,564,116.30  925,655.00    9.67
13588090华泰柏瑞上证科创板50成份ETF145,825,393.56  840,686.00    3.71
14040007华安中小盘成长混合116,597,383.56  672,186.00    6.47
15005299万家成长优选混合A102,927,694.80  593,380.00    7.09
16005300万家成长优选混合C102,927,694.80  593,380.00    7.09
17009199万家价值优势一年持有期混合98,917,646.52  570,262.00    9.67
18002560诺安和鑫混合94,180,800.84  542,954.00    4.05
19519644银河智联混合89,678,820.00  517,000.00    7.62
20001173中欧瑾和灵活配置混合A86,730,000.00  500,000.00    6.55
21001174中欧瑾和灵活配置混合C86,730,000.00  500,000.00    6.55
22001404招商移动互联网产业股票81,067,224.84  467,354.00    5.35
23040025华安科技动力混合72,086,506.80  415,580.00    5.08
24000688景顺长城研究精选股票71,903,853.42  414,527.00    5.72
25519181万家和谐增长混合66,731,276.22  384,707.00    9.65
26009566汇安泓阳三年持有期混合66,695,890.38  384,503.00    7.20
27161912万家社会责任18个月定期开放混合A64,397,892.30  371,255.00    9.65
28161913万家社会责任18个月定期开放混合C64,397,892.30  371,255.00    9.65
29001072华安智能装备主题股票59,423,579.88  342,578.00    5.09
30001411诺安创新驱动混合A54,886,733.58  316,423.00    7.19
31002051诺安创新驱动混合C54,886,733.58  316,423.00    7.19
32008188前海开源稳健增长三年混合53,952,478.02  311,037.00    4.98
33519087新华优选分红混合47,664,032.64  274,784.00    6.30
34010180华夏科技龙头两年定开混合37,729,458.06  217,511.00    4.15
35001869招商制造业混合A35,106,049.02  202,387.00    3.15
36004569招商制造业混合C35,106,049.02  202,387.00    3.15
37008633万家科技创新混合A34,692,000.00  200,000.00    6.64
38008634万家科技创新混合C34,692,000.00  200,000.00    6.64
39006122华安低碳生活混合30,498,257.58  175,823.00    5.04
40001210天弘互联网混合28,569,382.38  164,703.00    4.19
41005738长城智能产业混合28,167,822.48  162,388.00    4.74
42506001万家科创板2年定期开放混合27,727,060.62  159,847.00    5.39
43460001华泰柏瑞盛世中国混合26,737,297.86  154,141.00    2.87
44001178前海开源再融资股票25,728,107.58  148,323.00    4.94
45006233万家汽车新趋势混合A24,184,660.50  139,425.00    6.11
46006234万家汽车新趋势混合C24,184,660.50  139,425.00    6.11
47008655招商科技创新混合A23,822,476.02  137,337.00    4.49
48008656招商科技创新混合C23,822,476.02  137,337.00    4.49
49519157新华行业灵活配置混合C23,437,741.74  135,119.00    5.63
50519156新华行业灵活配置混合A23,437,741.74  135,119.00    5.63
51320001诺安平衡混合21,706,957.86  125,141.00    2.24
52007501万家科创主题3年封闭运作灵活配置混合C21,424,738.44  123,514.00    4.37
53501075万家科创主题3年封闭运作灵活配置混合A21,424,738.44  123,514.00    4.37
54001103前海开源工业革命4.0混合20,720,664.30  119,455.00    5.30
55168601汇安裕阳定开混合19,183,461.78  110,593.00    9.04
56003751万家瑞隆混合18,045,564.18  104,033.00    2.64
57006132万家智造优势混合A17,549,468.58  101,173.00    4.28
58006133万家智造优势混合C17,549,468.58  101,173.00    4.28
59004314前海开源沪港深新硬件混合A17,403,415.26  100,331.00    6.75
60004315前海开源沪港深新硬件混合C17,403,415.26  100,331.00    6.75
61007509华商润丰混合C16,610,356.14  95,759.00    3.08
62003598华商润丰混合A16,610,356.14  95,759.00    3.08
63001040新华策略精选股票15,755,371.80  90,830.00    6.18
64519158新华趋势领航混合14,819,034.72  85,432.00    6.35
65005634汇安行业龙头混合13,499,004.12  77,822.00    7.07
66580002东吴双动力混合12,875,068.50  74,225.00    6.86
67003857前海开源周期优选混合A12,412,797.60  71,560.00    6.38
68003858前海开源周期优选混合C12,412,797.60  71,560.00    6.38
69006775前海开源优质成长混合12,218,002.02  70,437.00    4.95
70610004信达澳银中小盘混合11,833,961.58  68,223.00    5.07
71580009东吴多策略灵活配置混合11,833,614.66  68,221.00    6.10
72008084海富通先进制造股票C11,439,340.08  65,948.00    3.05
73008085海富通先进制造股票A11,439,340.08  65,948.00    3.05
74008308华夏见龙精选混合11,272,991.94  64,989.00    5.16
75001749招商中国机遇股票9,767,359.14  56,309.00    3.99
76004206华商元亨混合7,173,785.22  41,357.00    2.19
77004982新华安享多裕定期开放灵活配置混合7,045,077.90  40,615.00    6.16
78006217前海开源价值成长混合C6,876,474.78  39,643.00    4.94
79006216前海开源价值成长混合A6,876,474.78  39,643.00    4.94
80000969前海开源大安全混合6,801,019.68  39,208.00    6.92
81501073华安科创主题混合6,001,022.16  34,596.00    2.50
82002133广发鑫益混合5,936,148.12  34,222.00    5.15
83005894华夏优势精选股票5,736,148.74  33,069.00    5.53
84006502财通集成电路产业股票A5,711,343.96  32,926.00    5.23
85006503财通集成电路产业股票C5,711,343.96  32,926.00    5.23
86004321前海开源沪港深强国产业混合4,865,899.92  28,052.00    5.82
87001255长城改革红利混合4,612,474.86  26,591.00    4.60
88001412德邦鑫星价值灵活配置混合A4,447,167.48  25,638.00    8.05
89002112德邦鑫星价值灵活配置混合C4,447,167.48  25,638.00    8.05
90160323华夏磐泰混合(LOF)4,392,874.50  25,325.00    0.39
91165528信诚鼎利混合(LOF)4,353,152.16  25,096.00    4.83
92007306华泰柏瑞基本面智选混合A4,131,296.82  23,817.00    3.38
93007307华泰柏瑞基本面智选混合C4,131,296.82  23,817.00    3.38
94002292诺安益鑫混合3,668,505.54  21,149.00    6.97
95000063长盛电子信息主题混合3,587,846.64  20,684.00    1.47
96002272新华科技创新主题灵活配置混合3,469,200.00  20,000.00    3.49
97002834华夏新锦绣混合C3,435,548.76  19,806.00    1.01
98002833华夏新锦绣混合A3,435,548.76  19,806.00    1.01
99001540浙商汇金转型驱动混合2,577,962.52  14,862.00    3.99
100002103招商康泰混合2,353,678.74  13,569.00    2.31
101005826华夏潜龙精选股票1,999,473.42  11,527.00    3.78
102200001长城久恒灵活配置混合1,719,682.44  9,914.00    2.99
103009048浦银科技创新优选三年封闭运作灵活配置混合1,654,634.94  9,539.00    4.12
104001724申万菱信多策略灵活配置混合C1,534,427.16  8,846.00    4.01
105001148申万菱信多策略灵活配置混合A1,534,427.16  8,846.00    4.01
106001662创金沪港深精选混合1,444,227.96  8,326.00    2.78
107002052诺安稳健回报混合C1,049,433.00  6,050.00    3.71
108000714诺安稳健回报混合A1,049,433.00  6,050.00    3.71
109519173浦银安盛睿智精选混合C1,038,678.48  5,988.00    3.90
110519172浦银安盛睿智精选混合A1,038,678.48  5,988.00    3.90
111005331益民优势安享混合1,022,026.32  5,892.00    2.80
112002974广发信息技术联接C971,376.00  5,600.00    0.08
113000942广发信息技术联接A971,376.00  5,600.00    0.08
114001448华商双翼平衡混合858,627.00  4,950.00    1.95
115003670中融物联网主题混合849,433.62  4,897.00    2.46
116004025融通收益增强债券A520,380.00  3,000.00    0.81
117004026融通收益增强债券C520,380.00  3,000.00    0.81
118519766交银荣鑫灵活配置混合349,348.44  2,014.00    0.68
119162211泰达宏利品质生活混合299,565.42  1,727.00    3.84
120009595山证裕盛一年定开混合138,768.00  800.00    1.62