行情中心升级到1.1版! 官方博客
持有 有研硅(688432)的基金
  报告期:2024-06-30
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(%)
1512480国联安中证全指半导体ETF33,637,866.00  3,471,400.00    0.16
2588000华夏上证科创板50成份ETF16,982,655.24  1,752,596.00    0.02
3512100南方中证1000ETF10,956,269.82  1,130,678.00    0.05
4165310建信沪深300指数增强(LOF)A1,647,300.00  170,000.00    0.37
5009208建信沪深300指数增强(LOF)C1,647,300.00  170,000.00    0.37
6159939广发中证全指信息技术ETF1,207,684.08  124,632.00    0.07
7006336泓德量化精选混合1,163,236.05  120,045.00    0.71
8006195国金量化多因子股票906,916.17  93,593.00    0.02
9005632鹏华量化先锋混合417,580.86  43,094.00    0.09
10007795申万菱信中证500指数增强C202,259.37  20,873.00    0.04
11002510申万菱信中证500指数增强A202,259.37  20,873.00    0.04
12010531申万菱信中证申万电子行业投资指数(LOF)C197,676.00  20,400.00    0.09
13163116申万菱信中证申万电子行业投资指数(LOF)A197,676.00  20,400.00    0.09
14009682南方创新精选一年混合C194,226.36  20,044.00    0.03
15003516国泰融安多策略灵活配置混合194,226.36  20,044.00    0.04
16009681南方创新精选一年混合A194,226.36  20,044.00    0.03
17007343嘉实科技创新混合194,226.36  20,044.00    0.02
18009076工银圆兴混合194,226.36  20,044.00    0.01
19010298汇添富品牌驱动六个月持有混合194,226.36  20,044.00    0.01
20151001银河稳健混合194,226.36  20,044.00    0.04
21003835鹏华沪深港新兴成长混合194,226.36  20,044.00    0.01
22010265鹏华成长智选混合C194,226.36  20,044.00    0.01
23010264鹏华成长智选混合A194,226.36  20,044.00    0.01
24007146鹏华研究智选混合124,690.92  12,868.00    0.04
25002776招商安荣混合A108,372.96  11,184.00    0.22
26002777招商安荣混合C108,372.96  11,184.00    0.22
27008838德邦量化对冲混合A49,419.00  5,100.00    0.14
28008839德邦量化对冲混合C49,419.00  5,100.00    0.14
29160722嘉实惠泽混合(LOF)33,401.43  3,447.00    0.06
30002974广发信息技术联接C26,928.51  2,779.00    0.00
31000942广发信息技术联接A26,928.51  2,779.00    0.00
32162413华宝中证1000指数分级15,862.53  1,637.00    0.04
33006785东方量化多策略混合10,688.07  1,103.00    0.06
34167702德邦量化优选股票(LOF)A5,814.00  600.00    0.01
35167703德邦量化优选股票(LOF)C5,814.00  600.00    0.01
36001880长城中国智造混合A532.95  55.00    0.00
37010000长城中国智造混合C532.95  55.00    0.00