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持有 国芯科技(688262)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(%)
1512480国联安中证全指半导体ETF117,195,637.32  3,994,398.00    0.45
2003567华夏行业景气混合28,400,797.26  967,989.00    0.36
3004745长盛创新驱动混合25,480,997.82  868,473.00    4.78
4160813长盛同盛成长优选混合(LOF)25,371,530.28  864,742.00    3.98
5000534长盛高端装备混合19,029,777.30  648,595.00    4.51
6166301华商新趋势优选混合12,035,796.12  410,218.00    0.11
7512100南方中证1000ETF10,775,672.46  367,269.00    0.12
8000598长盛生态环境混合10,457,597.52  356,428.00    4.74
9009800长盛制造精选混合A10,156,598.46  346,169.00    3.81
10009801长盛制造精选混合C10,156,598.46  346,169.00    3.81
11020009国泰金鹏蓝筹混合9,657,935.82  329,173.00    0.96
12004195招商中证1000指数C7,876,381.68  268,452.00    0.43
13004194招商中证1000指数A7,876,381.68  268,452.00    0.43
14001892长盛新兴成长混合7,513,181.82  256,073.00    4.74
15001197长盛转型升级混合6,886,626.12  234,718.00    2.82
16010155长盛核心成长混合A6,226,241.40  212,210.00    4.76
17010156长盛核心成长混合C6,226,241.40  212,210.00    4.76
18161039富国中证1000指数增强(LOF)5,460,174.00  186,100.00    0.17
19005313万家中证1000指数A3,611,754.00  123,100.00    0.07
20005314万家中证1000指数C3,611,754.00  123,100.00    0.07
21080002长盛创新先锋混合2,849,090.04  97,106.00    4.63
22160812长盛同益成长回报(LOF)2,570,858.82  87,623.00    2.44
23001304建信鑫安回报灵活配置混合2,207,952.36  75,254.00    0.63
24080012长盛电子信息产业混合A2,009,027.16  68,474.00    0.30
25165523信诚中证信息安全指数分级2,003,804.64  68,296.00    0.73
26004351汇丰晋信珠三角混合1,971,970.74  67,211.00    0.87
27004641万家量化睿选混合1,618,658.46  55,169.00    0.13
28005121富国兴利增强债券1,494,344.88  50,932.00    0.05
29000390华商优势行业混合1,357,327.08  46,262.00    0.02
30004902富国丰利增强债券1,097,316.00  37,400.00    0.03
31519197万家颐达灵活配置混合1,070,910.00  36,500.00    0.16
32080003长盛积极配置债券969,129.54  33,031.00    0.47
33008488华商恒益稳健混合871,251.30  29,695.00    0.07
34010239平安瑞尚六个月持有混合A811,104.30  27,645.00    1.06
35010244平安瑞尚六个月持有混合C811,104.30  27,645.00    1.06
36000805中银新经济混合762,517.26  25,989.00    0.20
37002156长盛盛世混合A681,304.14  23,221.00    0.90
38002157长盛盛世混合C681,304.14  23,221.00    0.90
39003510长盛可转债债券A471,288.42  16,063.00    0.45
40003511长盛可转债债券C471,288.42  16,063.00    0.45
41007770同泰开泰混合A440,100.00  15,000.00    2.22
42006802前海联合科技先锋混合C440,100.00  15,000.00    1.24
43006801前海联合科技先锋混合A440,100.00  15,000.00    1.24
44007771同泰开泰混合C440,100.00  15,000.00    2.22
45163810中银价值混合420,882.30  14,345.00    0.23
46009026中银高质量发展机遇混合265,028.22  9,033.00    0.49
47200016长城稳健成长混合249,654.06  8,509.00    0.48
48007833长盛稳怡添利债券A231,786.00  7,900.00    0.70
49007834长盛稳怡添利债券C231,786.00  7,900.00    0.70
50673020西部利得成长精选混合170,172.00  5,800.00    0.09
51320011诺安中小盘精选混合154,973.88  5,282.00    0.02
52161037富国中证高端制造指数增强型(LOF)108,558.00  3,700.00    0.11
53161038富国新兴成长量化精选混合(LOF)108,558.00  3,700.00    0.39
54005438易方达易百智能量化策略混合C105,418.62  3,593.00    0.16
55005437易方达易百智能量化策略混合A105,418.62  3,593.00    0.16
56005258景顺长城量化平衡混合102,690.00  3,500.00    0.16
57008836富国量化对冲策略三个月持有期混合C88,020.00  3,000.00    0.03
58008835富国量化对冲策略三个月持有期混合A88,020.00  3,000.00    0.03
59002334汇丰晋信大盘波动股票A85,086.00  2,900.00    0.53
60002335汇丰晋信大盘波动股票C85,086.00  2,900.00    0.53
61512180建信MSCI中国A股国际通ETF60,997.86  2,079.00    0.05
62004635中信建投睿利混合C60,117.66  2,049.00    0.22
63003308中信建投睿利混合A60,117.66  2,049.00    0.22
64162413华宝中证1000指数分级49,408.56  1,684.00    0.11
65007468中信建投精选混合A46,650.60  1,590.00    0.02
66007469中信建投精选混合C46,650.60  1,590.00    0.02
67002149嘉实新优选混合38,640.78  1,317.00    0.08
68005260银华稳健增利灵活配置混合发起式A35,941.50  1,225.00    0.10
69005261银华稳健增利灵活配置混合发起式C35,941.50  1,225.00    0.10
70001899东海社会安全指数29,340.00  1,000.00    0.19
71001073华泰柏瑞量化绝对收益混合11,736.00  400.00    0.03
72003822中信建投轮换混合A11,471.94  391.00    0.00
73003823中信建投轮换混合C11,471.94  391.00    0.00
74008348中信建投甄选混合C11,442.60  390.00    0.00
75008347中信建投甄选混合A11,442.60  390.00    0.00