行情中心升级到1.1版! 官方博客
持有 国芯科技(688262)的基金
  报告期:2023-03-31
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(%)
1007872金信稳健策略混合168,614,500.00  2,390,000.00    5.66
2700003平安策略先锋混合134,290,020.15  1,903,473.00    4.00
3004391平安转型创新混合C64,211,858.55  910,161.00    3.90
4004390平安转型创新混合A64,211,858.55  910,161.00    3.90
5000534长盛高端装备混合35,001,689.30  496,126.00    5.79
6519039长盛同德主题混合28,628,061.20  405,784.00    3.44
7160813长盛同盛成长优选混合(LOF)28,553,207.65  404,723.00    3.87
8002256金信行业优选混合26,809,000.00  380,000.00    6.76
9001227中邮信息产业灵活配置混合22,514,127.65  319,123.00    2.96
10009008平安科技创新混合A20,744,663.10  294,042.00    4.62
11009009平安科技创新混合C20,744,663.10  294,042.00    4.62
12010296万家互联互通中国优势量化策略混合A16,184,170.00  229,400.00    3.48
13010297万家互联互通中国优势量化策略混合C16,184,170.00  229,400.00    3.48
14009801长盛制造精选混合C15,431,542.60  218,732.00    3.87
15009800长盛制造精选混合A15,431,542.60  218,732.00    3.87
16501099平安科技创新3年封闭混合14,368,636.30  203,666.00    4.49
17001197长盛转型升级混合12,198,095.00  172,900.00    3.52
18010155长盛核心成长混合A11,505,294.00  163,080.00    4.42
19010156长盛核心成长混合C11,505,294.00  163,080.00    4.42
20006483广发可转债债券C10,582,500.00  150,000.00    0.43
21006482广发可转债债券A10,582,500.00  150,000.00    0.43
22002117广发安享混合C10,582,500.00  150,000.00    0.25
23002116广发安享混合A10,582,500.00  150,000.00    0.25
24010629广发可转债债券E10,582,500.00  150,000.00    0.43
25000598长盛生态环境混合10,454,804.50  148,190.00    5.45
26002810金信转型创新成长混合10,159,200.00  144,000.00    3.76
27001892长盛新兴成长混合6,481,851.80  91,876.00    5.59
28080002长盛创新先锋混合5,696,489.20  80,744.00    7.55
29160812长盛同益成长回报(LOF)4,120,684.40  58,408.00    3.18
30080003长盛积极配置债券4,021,350.00  57,000.00    1.85
31002157长盛盛世混合C3,484,746.70  49,394.00    2.06
32002156长盛盛世混合A3,484,746.70  49,394.00    2.06
33001275中邮创新优势灵活配置混合3,444,744.85  48,827.00    2.95
34002149嘉实新优选混合2,981,090.25  42,255.00    4.98
35003511长盛可转债债券C2,751,450.00  39,000.00    2.13
36003510长盛可转债债券A2,751,450.00  39,000.00    2.13
37700004平安灵活配置混合2,446,462.35  34,677.00    4.10
38004931华润元大价值优选混合C1,411,000.00  20,000.00    4.76
39004930华润元大价值优选混合A1,411,000.00  20,000.00    4.76
40006876国投瑞银稳健养老目标一年持有混合(FOF)535,897.80  7,596.00    0.60
41007875国融融兴混合A174,470.15  2,473.00    4.28
42007876国融融兴混合C174,470.15  2,473.00    4.28