行情中心升级到1.1版! 官方博客
持有 美芯晟(688458)的基金
  报告期:2023-06-30
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(%)
1009623长城创新驱动混合56,984,090.95  592,535.00    4.14
2007490南方信息创新混合A35,036,131.98  364,327.00    0.88
3007491南方信息创新混合C35,036,131.98  364,327.00    0.88
4000977长城环保主题混合29,818,470.20  310,060.00    1.66
5001076易方达改革红利混合27,848,812.43  289,579.00    1.20
6240004华宝动力组合混合22,824,080.70  237,343.00    0.92
7200012长城中小盘成长混合22,691,696.18  235,954.00    2.78
8000603易方达创新驱动混合22,409,629.57  233,021.00    0.54
9003501泰达睿智稳健混合22,253,504.09  231,410.00    1.23
10000612华宝生态中国混合21,814,625.78  226,834.00    1.11
11160611鹏华优质治理混合(LOF)20,754,305.76  215,820.00    2.45
12001513易方达信息产业混合20,109,820.19  209,107.00    0.45
13200015长城优化升级混合18,984,727.36  197,408.00    2.89
14001877宝盈国家安全沪港深股票17,515,149.89  182,139.00    4.01
15002148国寿安保稳惠混合17,310,600.00  180,000.00    2.53
16910007东方红启元三年持有混合A16,122,089.57  167,654.00    0.55
17007887东方红启元三年持有混合B16,122,089.57  167,654.00    0.55
18200010长城双动力混合15,420,090.14  160,342.00    1.50
19005812鹏华产业精选混合15,244,365.84  158,524.00    2.51
20006257信达澳银先进智造股票15,156,584.34  157,602.00    0.73
21519026海富通中小盘混合14,479,836.05  150,565.00    2.14
22162204泰达宏利行业混合14,206,094.66  147,731.00    1.30
23006769长城研究精选混合13,845,594.90  143,970.00    3.09
24008786长城健康生活混合12,336,687.60  128,280.00    2.53
25240010华宝行业精选混合11,975,431.51  124,536.00    0.88
26010013易方达信息行业精选股票10,117,180.17  105,201.00    0.39
27506002易方达科创板两年定期开放混合10,008,796.58  104,074.00    0.66
28010049长城成长先锋混合A8,971,795.47  93,291.00    1.63
29010050长城成长先锋混合C8,971,795.47  93,291.00    1.63
30003962易方达瑞程混合C7,851,607.31  81,643.00    0.59
31003961易方达瑞程混合A7,851,607.31  81,643.00    0.59
32001980中欧量化驱动混合7,453,175.00  77,500.00    0.21
33000527南方新优享灵活配置混合A7,426,975.19  77,240.00    0.19
34006590南方新优享灵活配置混合C7,426,975.19  77,240.00    0.19
35200007长城安心回报混合7,344,695.24  76,372.00    0.75
36001118华宝事件驱动混合6,942,993.15  72,195.00    1.20
37010602长城均衡优选混合6,873,654.58  71,474.00    1.99
38002542长城久鼎灵活配置混合6,650,732.52  69,156.00    1.63
39001959华商乐享互联混合6,582,987.27  68,464.00    0.27
40519606国泰金鑫股票5,773,125.89  60,041.00    1.21
41610001信达澳银领先增长混合5,213,375.70  54,210.00    0.79
42004314前海开源沪港深新硬件混合A5,003,051.91  52,023.00    2.91
43004315前海开源沪港深新硬件混合C5,003,051.91  52,023.00    2.91
44001075宝盈转型动力混合4,993,827.92  51,938.00    0.99
45009058博时科技创新混合C4,936,749.21  51,346.00    0.65
46009057博时科技创新混合A4,936,749.21  51,346.00    0.65
47168002国寿安保策略精选混合(LOF)4,808,500.00  50,000.00    2.36
48160211国泰中小盘成长混合(LOF)4,459,746.01  46,386.00    0.70
49001751华商信用增强债券A4,412,760.45  45,885.00    0.04
50001752华商信用增强债券C4,412,760.45  45,885.00    0.04
51501098建信科技创新3年封闭混合4,219,554.92  43,876.00    2.17
52001053南方创新经济混合3,971,971.77  41,314.00    0.19
53001404招商移动互联网产业股票3,914,558.28  40,717.00    0.12
54501097国寿安保科技创新3年封闭混合3,846,800.00  40,000.00    2.68
55162208泰达宏利首选企业股票3,682,788.58  38,307.00    0.59
56010297万家互联互通中国优势量化策略混合C3,596,758.00  37,400.00    0.76
57010296万家互联互通中国优势量化策略混合A3,596,758.00  37,400.00    0.76
58009086鹏华价值共赢两年持有期混合3,553,536.10  36,963.00    0.40
59001712东方红优势精选混合3,009,873.28  31,308.00    0.53
60002407前海开源恒远灵活配置混合2,216,910.84  23,052.00    2.10
61519013海富通风格优势混合1,886,374.55  19,615.00    0.60
62001255长城改革红利混合1,768,758.64  18,392.00    0.95
63002281建信裕利灵活配置混合1,765,488.86  18,358.00    1.99
64200001长城久恒灵活配置混合1,647,295.93  17,129.00    1.62
65002378建信弘利灵活配置混合