行情中心升级到1.1版! 官方博客
持有 芯动联科(688582)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(%)
1290011泰信中小盘精选混合92,421,300.00  2,390,000.00    9.62
2003835鹏华沪深港新兴成长混合34,268,348.58  886,174.00    1.22
3506003富国科创板两年定期开放混合25,124,904.42  649,726.00    2.04
4007449兴全多维价值混合A17,192,565.99  444,597.00    0.50
5007450兴全多维价值混合C17,192,565.99  444,597.00    0.50
6160505博时主题行业混合(LOF)16,757,992.53  433,359.00    0.29
7006257信达澳银先进智造股票15,288,532.53  395,359.00    0.82
8001606农银工业4.0混合13,754,570.97  355,691.00    0.45
9004666长城久嘉创新成长混合13,632,760.47  352,541.00    0.45
10506002易方达科创板两年定期开放混合9,491,358.15  245,445.00    0.75
11519773交银数据产业灵活配置混合9,350,870.04  241,812.00    0.37
12000336农银研究精选混合8,347,499.55  215,865.00    0.29
13240009华宝先进成长混合8,217,955.05  212,515.00    0.99
14001970泰信鑫选混合A7,347,300.00  190,000.00    9.72
15002580泰信鑫选混合C7,347,300.00  190,000.00    9.72
16005738长城智能产业混合6,814,350.06  176,218.00    1.00
17009873中欧责任投资混合C6,074,476.95  157,085.00    0.24
18009872中欧责任投资混合A6,074,476.95  157,085.00    0.24
19004231中欧行业成长混合(LOF)C5,942,070.87  153,661.00    0.25
20166006中欧行业成长混合(LOF)A5,942,070.87  153,661.00    0.25
21001886中欧行业成长混合(LOF)E5,942,070.87  153,661.00    0.25
22010094交银产业机遇混合5,939,479.98  153,594.00    0.37
23009369浦银安盛价值精选混合C4,970,641.80  128,540.00    2.05
24009368浦银安盛价值精选混合A4,970,641.80  128,540.00    2.05
25000986太平灵活配置混合4,801,267.20  124,160.00    0.46
26671030西部利得事件驱动股票4,610,082.72  119,216.00    1.93
27005275中欧创新成长灵活配置混合A4,563,060.00  118,000.00    0.24
28005276中欧创新成长灵活配置混合C4,563,060.00  118,000.00    0.24
29610001信达澳银领先增长混合4,416,036.66  114,198.00    0.69
30001210天弘互联网混合4,106,019.27  106,181.00    0.59
31000259农银区间收益混合3,963,094.95  102,485.00    0.77
32519113浦银安盛精致生活混合3,851,338.65  99,595.00    2.07
33004671中融核心成长混合3,284,320.44  84,932.00    2.73
34004616中欧电子信息产业沪港深股票A3,136,523.70  81,110.00    0.10
35005763中欧电子信息产业沪港深股票C3,136,523.70  81,110.00    0.10
36000166中海信息产业精选混合2,453,998.20  63,460.00    2.16
37008376中欧启航三年混合C2,315,134.23  59,869.00    0.21
38008375中欧启航三年混合A2,315,134.23  59,869.00    0.21
39506001万家科创板2年定期开放混合1,855,154.58  47,974.00    0.32
40001449华商双驱优选混合1,716,948.00  44,400.00    0.95
41590006中邮中小盘灵活配置混合1,546,800.00  40,000.00    0.78
42010329博时荣华混合C1,518,184.20  39,260.00    0.44
43010328博时荣华混合A1,518,184.20  39,260.00    0.44
44002583泰信行业精选混合C1,184,771.46  30,638.00    0.09
45290012泰信行业精选混合A1,184,771.46  30,638.00    0.09
46003434博时鑫泽混合A1,155,652.95  29,885.00    0.39
47003435博时鑫泽混合C1,155,652.95  29,885.00    0.39
48005300万家成长优选混合C1,112,110.53  28,759.00    0.07
49005299万家成长优选混合A1,112,110.53  28,759.00    0.07
50001416嘉实事件驱动股票1,098,576.03  28,409.00    0.13
51000993华宝稳健回报混合1,032,218.31  26,693.00    0.68
52002553博时创业成长混合C923,516.94  23,882.00    0.70
53050014博时创业成长混合A923,516.94  23,882.00    0.70
54004895华商鑫安混合890,918.13  23,039.00    0.94
55460007华泰柏瑞行业领先混合886,161.72  22,916.00    0.53
56005638农银量化智慧混合808,435.02  20,906.00    0.90
57004351汇丰晋信珠三角混合692,541.03  17,909.00    0.31
58007590华宝绿色领先股票666,902.82  17,246.00    0.99
59006354国泰民裕进取灵活配置混合580,050.00  15,000.00    1.15
60501082博时科创主题3年封闭混合552,478.29  14,287.00    0.15
61217013招商中小盘精选混合507,891.78  13,134.00    0.26
62001398华泰柏瑞健康生活混合490,644.96  12,688.00    0.53
63005088嘉实新添辉定期混合A455,957.97  11,791.00    0.97
64005089嘉实新添辉定期混合C455,957.97  11,791.00    0.97
65001277博时国企改革股票410,907.42  10,626.00&n