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持有 芯动联科(688582)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(%)
1290011泰信中小盘精选混合67,584,000.00  2,400,000.00    9.79
2004666长城久嘉创新成长混合14,080,000.00  500,000.00    0.60
3005598广发中小盘精选混合8,907,317.76  316,311.00    0.34
4005777广发科技动力股票7,673,093.12  272,482.00    0.63
5006257信达澳银先进智造股票5,965,724.16  211,851.00    0.44
6519704交银先进制造混合5,806,929.92  206,212.00    0.12
7002580泰信鑫选混合C5,350,400.00  190,000.00    9.58
8001970泰信鑫选混合A5,350,400.00  190,000.00    9.58
9160211国泰中小盘成长混合(LOF)5,260,034.56  186,791.00    1.10
10000336农银研究精选混合3,890,416.64  138,154.00    0.16
11009402交银启明混合3,212,211.20  114,070.00    0.13
12590006中邮中小盘灵活配置混合2,984,960.00  106,000.00    1.83
13001752华商信用增强债券C2,405,568.00  85,425.00    0.05
14001751华商信用增强债券A2,405,568.00  85,425.00    0.05
15610001信达澳银领先增长混合2,153,761.28  76,483.00    0.44
16002474中邮睿信增强债券1,971,200.00  70,000.00    0.12
17000259农银区间收益混合1,847,042.56  65,591.00    0.48
18000966中邮核心科技创新灵活配置混合1,799,649.28  63,908.00    2.70
19630008华商策略精选灵活配置混合1,524,526.08  54,138.00    0.14
20000800华商未来主题混合1,191,365.12  42,307.00    0.14
21000654华商新锐产业混合998,666.24  35,464.00    0.09
22004423华商研究精选混合750,520.32  26,652.00    0.10
23002669华商万众创新混合719,093.76  25,536.00    0.10
24005638农银量化智慧混合376,780.80  13,380.00    0.48
25008842同泰远见混合A299,735.04  10,644.00    2.56
26008843同泰远见混合C299,735.04  10,644.00    2.56
27004351汇丰晋信珠三角混合267,069.44  9,484.00    0.28
28003092华商丰利增强定期开放债券A266,083.84  9,449.00    0.05
29003093华商丰利增强定期开放债券C266,083.84  9,449.00    0.05
30002510申万菱信中证500指数增强A211,200.00  7,500.00    0.04
31007795申万菱信中证500指数增强C211,200.00  7,500.00    0.04
32010264鹏华成长智选混合A182,364.16  6,476.00    0.01
33010265鹏华成长智选混合C182,364.16  6,476.00    0.01
34003054嘉实文体娱乐股票C182,364.16  6,476.00    0.03
35009994嘉实创新先锋混合A182,364.16  6,476.00    0.02
36003053嘉实文体娱乐股票A182,364.16  6,476.00    0.03
37470098汇添富逆向投资混合182,364.16  6,476.00    0.02
38009995嘉实创新先锋混合C182,364.16  6,476.00    0.02
39000390华商优势行业混合182,364.16  6,476.00    0.00
40004224南方军工改革灵活配置混合182,364.16  6,476.00    0.00
41007343嘉实科技创新混合182,364.16  6,476.00    0.02
42009993嘉实前沿创新混合182,364.16  6,476.00    0.02
43008177建信高股息主题股票167,974.40  5,965.00    0.04
44008961华商科技创新混合165,496.32  5,877.00    0.10
45040007华安中小盘成长混合129,367.04  4,594.00    0.01
46006122华安低碳生活混合129,367.04  4,594.00    0.02
47001072华安智能装备主题股票129,367.04  4,594.00    0.01
48040025华安科技动力混合129,254.40  4,590.00    0.01
49007146鹏华研究智选混合101,742.08  3,613.00    0.03
50009086鹏华价值共赢两年持有期混合74,764.80  2,655.00    0.01
51501073华安科创主题混合56,742.40  2,015.00    0.03
52004986鹏华策略回报混合28,497.92  1,012.00    0.01
53001028华安物联网主题股票25,597.44  909.00    0.01
54206012鹏华价值精选股票19,571.20  695.00    0.01
55166301华商新趋势优选混合18,641.92  662.00    0.00
56002117广发安享混合C18,247.68  648.00    0.00
57519039长盛同德主题混合18,247.68  648.00    0.00
58160813长盛同盛成长优选混合(LOF)18,247.68  648.00    0.00
59010036广发恒通六个月持有期混合A18,247.68  648.00    0.00
60008507交银内核驱动混合18,247.68  648.00    0.00
61009525广发聚荣一年持有期混合A18,247.68  648.00    0.00
62002116广发安享混合A18,247.68  648.00    0.00
63010038广发恒通六个月持有期混合C18,247.68  648.00    0.00
64001743诺安优选回报混合18,247.68  648.00    0.00
65009057博时科技创新混合A18,247.68  648.00    0.00
66001150融通互联网传媒灵活配置混合18,247.68  648.00    0.00
67470007汇添富上证综合指数18,247.68  648.00    0.00
68009526广发聚荣一年持有期混合C18,247.68  648.00    0.00
69009058博时科技创新混合C18,247.68  648.00    0.00
70009636华泰柏瑞景气优选混合18,247.68  648.00    0.00
71163407兴全沪深300指数(LOF)A18,247.68  648.00    0.00
72005994国投瑞银中证500指数量化增强A18,247.68  648.00    0.00
73004853广发价值回报混合C18,247.68  648.00    0.00
74007040前海联合泳隆混合C18,247.68  648.00    0.01
75004128前海联合泳隆混合A18,247.68  648.00    0.01
76002560诺安和鑫混合18,247.68  648.00    0.00
77320003诺安先锋混合18,247.68  648.00    0.00
78007230兴全沪深300指数(LOF)C18,247.68  648.00    0.00
79630002华商盛世成长混合18,247.68  648.00    0.00
80519698交银先锋混合18,247.68  648.00    0.00
81007725招商瑞文混合A18,247.68  648.00    0.00
82320011诺安中小盘精选混合18,247.68  648.00    0.00
83007144国投瑞银沪深300指数量化增强C18,247.68  648.00    0.00
84519690交银稳健配置混合A18,247.68  648.00    0.00
85007089国投瑞银中证500指数量化增强C18,247.68  648.00    0.00
86040002华安中国A股增强指数18,247.68  648.00    0.00
87007726招商瑞文混合C18,247.68  648.00    0.00
88004852广发价值回报混合A18,247.68  648.00    0.00
89007143国投瑞银沪深300指数量化增强A18,247.68  648.00    0.00
90673043西部利得行业主题优选混合C17,684.48  628.00    0.01
91673040西部利得行业主题优选混合A17,684.48  628.00    0.01
92008132鹏华价值驱动混合14,164.48  503.00    0.01
93690001民生加银品牌蓝筹混合10,560.00  375.00    0.01
94009801长盛制造精选混合C9,602.56  341.00    0.00
95009800长盛制造精选混合A9,602.56  341.00    0.00
96008618永赢医药健康股票A9,405.44  334.00    0.01
97008619永赢医药健康股票C9,405.44  334.00    0.01
98001528诺安先进制造股票7,011.84  249.00    0.00
99009433德邦科技创新一年定开混合C6,730.24  239.00    0.01
100009432德邦科技创新一年定开混合A6,730.24  239.00    0.01
101002779前海联合新思路混合C6,730.24  239.00    0.00
102002778前海联合新思路混合A6,730.24  239.00    0.00
103673090西部利得个股精选股票6,054.40  215.00    0.01
104202212南方平衡混合5,969.92  212.00    0.00
105010156长盛核心成长混合C5,857.28  208.00    0.01
106010155长盛核心成长混合A5,857.28  208.00    0.01
107008445融通产业趋势先锋股票5,688.32  202.00    0.00
108320020诺安策略精选股票5,491.20  195.00    0.01
109000538诺安优势行业混合A5,294.08  188.00    0.01
110002053诺安优势行业混合C5,294.08  188.00    0.01
111004192招商中证500指数A4,618.24  164.00    0.00
112004193招商中证500指数C4,618.24  164.00    0.00
113002216易方达量化策略精选混合A4,139.52  147.00    0.00
114002217易方达量化策略精选混合C4,139.52  147.00    0.00
115160812长盛同益成长回报(LOF)3,745.28  133.00    0.00
116001210天弘互联网混合2,872.32  102.00    0.00
117673020西部利得成长精选混合2,590.72  92.00    0.00
118000960招商医药健康产业股票28.16  1.00    0.00
119009885新华景气行业混合A28.16  1.00    0.00
120009886新华景气行业混合C28.16  1.00    0.00