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持有 臻镭科技(688270)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(%)
1001475易方达国防军工混合470,442,159.98  6,879,821.00    3.91
2110005易方达积极成长混合195,444,673.32  2,858,214.00    7.40
3512480国联安中证全指半导体ETF123,859,839.48  1,811,346.00    0.47
4290011泰信中小盘精选混合96,415,800.00  1,410,000.00    10.04
5213003宝盈策略增长混合87,344,851.10  1,277,345.00    9.28
6000698宝盈科技30混合77,599,059.98  1,134,821.00    9.27
7000241宝盈核心优势混合C49,773,733.62  727,899.00    5.69
8213006宝盈核心优势混合A49,773,733.62  727,899.00    5.69
9002482宝盈互联网沪港深混合44,640,241.88  652,826.00    8.77
10515050华夏中证5G通信主题ETF42,036,126.34  614,743.00    0.56
11213002宝盈泛沿海混合40,971,039.46  599,167.00    9.30
12001513易方达信息产业混合38,241,104.72  559,244.00    1.23
13166301华商新趋势优选混合37,672,319.88  550,926.00    0.34
14160630鹏华中证国防指数分级37,414,869.18  547,161.00    1.06
15213008宝盈资源优选混合32,170,123.18  470,461.00    4.60
16512670鹏华中证国防ETF30,537,687.44  446,588.00    1.09
17004476景顺长城沪港深领先科技股票27,131,474.50  396,775.00    3.26
18506002易方达科创板两年定期开放混合24,705,694.00  361,300.00    1.94
19001822华商智能生活混合22,347,541.32  326,814.00    1.10
20000390华商优势行业混合22,091,594.98  323,071.00    0.29
21506006汇添富科创板2年定开混合19,343,266.02  282,879.00    1.29
22006058民生加银新兴成长混合18,504,516.94  270,613.00    4.67
23910007东方红启元三年持有混合A18,065,448.96  264,192.00    0.75
24007887东方红启元三年持有混合B18,065,448.96  264,192.00    0.75
25009234鹏华优质企业混合17,585,558.12  257,174.00    7.52
26001877宝盈国家安全沪港深股票16,990,720.50  248,475.00    4.24
27206009鹏华新兴产业混合16,024,579.48  234,346.00    0.51
28000020景顺长城品质投资混合14,432,146.04  211,058.00    3.25
29009994嘉实创新先锋混合A13,112,001.76  191,752.00    1.24
30009995嘉实创新先锋混合C13,112,001.76  191,752.00    1.24
31005358东方阿尔法精选混合A12,771,469.36  186,772.00    3.90
32005359东方阿尔法精选混合C12,771,469.36  186,772.00    3.90
33630002华商盛世成长混合12,497,880.98  182,771.00    0.31
34004423华商研究精选混合11,125,357.62  162,699.00    0.84
35000654华商新锐产业混合10,754,327.74  157,273.00    0.84
36007115金元顺安桉盛债券C10,213,715.46  149,367.00    0.77
37004093金元顺安桉盛债券A10,213,715.46  149,367.00    0.77
38512100南方中证1000ETF10,210,843.50  149,325.00    0.11
39162201泰达宏利成长混合9,646,640.12  141,074.00    1.06
40159994银华中证5G通信主题ETF9,426,456.52  137,854.00    0.56
41000828泰达转型机遇股票9,370,043.02  137,029.00    0.27
42160918大成中小盘混合(LOF)9,022,399.10  131,945.00    0.53
43001933华商新兴活力混合8,690,072.30  127,085.00    1.26
44002669华商万众创新混合8,483,701.46  124,067.00    0.85
45000924宝盈先进制造混合A8,061,591.72  117,894.00    1.49
46007579宝盈先进制造混合C8,061,591.72  117,894.00    1.49
47000409鹏华环保产业股票7,992,869.82  116,889.00    0.49
48002580泰信鑫选混合C7,521,800.00  110,000.00    9.96
49001970泰信鑫选混合A7,521,800.00  110,000.00    9.96
50000796宝盈睿丰创新混合C7,443,299.76  108,852.00    8.97
51000794宝盈睿丰创新混合A7,443,299.76  108,852.00    8.97
52002885大摩万众创新混合6,818,169.80  99,710.00    7.81
53001128宝盈新兴产业混合6,624,380.88  96,876.00    1.02
54006976鹏华核心优势混合6,604,619.06  96,587.00    2.10
55008381前海开源新兴产业混合6,466,354.70  94,565.00    0.85
56020005国泰金马稳健混合6,338,278.96  92,692.00    0.73
57010490鹏华高质量增长混合A6,316,465.74  92,373.00    0.58
58010491鹏华高质量增长混合C6,316,465.74  92,373.00    0.58
59020003国泰金龙行业混合6,304,430.86  92,197.00    0.73
60008934大成科技消费股票A5,490,914.00  80,300.00    0.49
61008935大成科技消费股票C5,490,914.00  80,300.00    0.49
62501201红土科技创新3年封闭混合5,466,092.06  79,937.00    5.58
63000336农银研究精选混合4,455,640.80  65,160.00    0.16
64004986鹏华策略回报混合4,312,042.80  63,060.00    0.64
65003516国泰融安多策略灵活配置混合4,152,990.92  60,734.00    0.69
66005903泰达宏利绩优混合4,029,017.98  58,921.00    1.03
67008132鹏华价值驱动混合3,945,184.10  57,695.00    1.59
68006265红土创新新科技股票3,573,538.80  52,260.00    2.17
69001712东方红优势精选混合3,544,545.68  51,836.00    0.74
70470028汇添富社会责任混合3,493,465.82  51,089.00    0.52
71001572嘉合磐石混合C3,027,319.36  44,272.00    3.22
72001571嘉合磐石混合A3,027,319.36  44,272.00    3.22
73001428工银灵活配置混合B2,951,212.42  43,159.00    0.67
74487016工银灵活配置混合A2,951,212.42  43,159.00    0.67
75008174国泰蓝筹精选混合A2,735,200.00  40,000.00    0.70
76008175国泰蓝筹精选混合C2,735,200.00  40,000.00    0.70
77008811鹏华科技创新混合2,708,736.94  39,613.00    1.17
78006861招商和悦稳健养老一年持有期混合(FOF)A2,594,473.96  37,942.00    0.15
79006862招商和悦稳健养老一年持有期混合(FOF)C2,594,473.96  37,942.00    0.15
80005914景顺长城智能生活混合2,572,318.84  37,618.00    3.26
81009023鹏华稳健回报混合2,467,970.96  36,092.00    0.53
82000800华商未来主题混合2,455,799.32  35,914.00    0.19
83350002天治低碳经济混合2,438,841.08  35,666.00    2.48
84009086鹏华价值共赢两年持有期混合2,386,598.76  34,902.00    0.33
85000535长盛航天海工混合2,272,472.54  33,233.00    1.30
86002649民生加银智造2025混合2,015,158.60  29,470.00    4.53
87008961华商科技创新混合1,999,362.82  29,239.00    0.84
88020023国泰事件驱动混合1,908,485.80  27,910.00    0.71
89009991华泰柏瑞品质优选混合C1,785,538.56  26,112.00    0.21
90009990华泰柏瑞品质优选混合A1,785,538.56  26,112.00    0.21
91008488华商恒益稳健混合1,637,290.72  23,944.00    0.13
92000431鹏华品牌传承混合1,635,444.46  23,917.00    0.61
93001677中银战略新兴产业股票1,605,630.78  23,481.00    0.78
94163503天治核心成长混合(LOF)1,572,740.00  23,000.00    0.59
95001732广发百发大数据价值混合E1,543,268.22  22,569.00    4.18
96001731广发百发大数据价值混合A1,543,268.22  22,569.00    4.18
97006166建信中证1000指数增强C1,477,008.00  21,600.00    0.09
98006165建信中证1000指数增强A1,477,008.00  21,600.00    0.09
99006315中融策略优选混合C1,471,469.22  21,519.00    0.12
100006314中融策略优选混合A1,471,469.22  21,519.00    0.12
101160624鹏华消费领先混合1,463,673.90  21,405.00    0.60
102217013招商中小盘精选混合1,408,149.34  20,593.00    0.71
103008275大成行业先锋混合C1,376,079.12  20,124.00    0.48
104008274大成行业先锋混合A1,376,079.12  20,124.00    0.48
105168401红土精选混合1,310,707.84  19,168.00    2.68
106000259农银区间收益混合1,291,834.96  18,892.00    0.25
107001815华泰柏瑞激励动力混合A1,185,504.06  17,337.00    0.52
108002082华泰柏瑞激励动力混合C1,185,504.06  17,337.00    0.52
109002244景顺长城低碳科技主题混合1,094,080.00  16,000.00    2.31
110004252国泰安益灵活配置混合C739,051.04  10,808.00    0.42
111001850国泰安益灵活配置混合A739,051.04  10,808.00    0.42
112690003民生加银精选混合683,800.00  10,000.00    1.74
113007660招商和悦均衡养老三年持有期混合(FOF)655,080.40  9,580.00    0.24
114206012鹏华价值精选股票643,592.56  9,412.00    0.32
115002945大成盛世精选混合588,820.18  8,611.00    0.50
116003755国泰普益灵活配置混合C557,980.80  8,160.00    0.42
117003754国泰普益灵活配置混合A557,980.80  8,160.00    0.42
118008179同泰慧盈混合C478,660.00  7,000.00    1.24
119008178同泰慧盈混合A478,660.00  7,000.00    1.24
120206013鹏华宏观混合410,280.00  6,000.00    1.30
121006182格林伯锐灵活配置混合C410,280.00  6,000.00    2.51
122006181格林伯锐灵活配置混合A410,280.00  6,000.00    2.51
123008324宝盈祥利稳健配置混合A322,958.74  4,723.00    0.51
124008325宝盈祥利稳健配置混合C322,958.74  4,723.00    0.51
125006526鹏华优选回报混合293,897.24  4,298.00    0.61
126008087华夏中证5G通信主题ETF联接C279,879.34  4,093.00    0.01
127008086华夏中证5G通信主题ETF联接A279,879.34  4,093.00    0.01
128001922国泰多策略收益混合279,810.96  4,092.00    0.42
129007771同泰开泰混合C273,520.00  4,000.00    1.38
130007770同泰开泰混合A273,520.00  4,000.00    1.38
131003145中融竞争优势股票268,391.50  3,925.00    0.10
132165312建信央视财经50指数分级259,502.10  3,795.00    0.07
133006538东海核心价值混合246,168.00  3,600.00    3.03
134002197国泰鑫策略价值灵活配置混合212,798.56  3,112.00    0.40
135001265国泰兴益灵活配置混合A212,456.66  3,107.00    0.41
136002055国泰兴益灵活配置混合C212,456.66  3,107.00    0.41
137002061国泰安康定期支付混合C210,747.16  3,082.00    0.42
138000367国泰安康定期支付混合A210,747.16  3,082.00    0.42
139004175博时鑫泰混合A185,993.60  2,720.00    0.10
140004176博时鑫泰混合C185,993.60  2,720.00    0.10
141006878天治量化核心精选混合C184,626.00  2,700.00    2.98
142006877天治量化核心精选混合A184,626.00  2,700.00    2.98
143005542前海开源盛鑫混合C163,770.10  2,395.00    1.04
144005541前海开源盛鑫混合A163,770.10  2,395.00    1.04
145006574人保行业轮动混合C157,342.38  2,301.00    0.29
146006573人保行业轮动混合A157,342.38  2,301.00    0.29
147002489国泰民福策略价值混合83,491.98  1,221.00    0.10
148000273华润元大安鑫灵活配置混合A70,294.64  1,028.00    1.05
149007632华润元大安鑫灵活配置混合C70,294.64  1,028.00    1.05
150007966民生加银品质消费股票C68,380.00  1,000.00    0.39
151007965民生加银品质消费股票A68,380.00  1,000.00    0.39
152005438易方达易百智能量化策略混合C62,772.84  918.00    0.09
153005437易方达易百智能量化策略混合A62,772.84  918.00    0.09
154002458国泰民利策略收益灵活配置混合55,934.84  818.00    0.11
155162413华宝中证1000指数分级54,704.00  800.00    0.12
156002062国泰国策驱动灵活配置混合C54,088.58  791.00    0.10
157000511国泰国策驱动灵活配置混合A54,088.58  791.00    0.10
158008851景顺长城量化对冲策略三个月定期开放混合41,028.00  600.00    0.05
159000522华润元大信息传媒科技混合9,573.20  140.00    0.01
160009882华润元大核心动力混合A6,838.00  100.00    0.06
161009883华润元大核心动力混合C6,838.00  100.00    0.06