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持有 格科微(688728)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(%)
1588000华夏上证科创板50成份ETF1,366,248,103.81  66,743,923.00    1.46
2161903万家行业优选混合(LOF)511,750,000.00  25,000,000.00    6.29
3588080易方达上证科创板50ETF453,753,781.90  22,166,770.00    1.46
4163406兴全合润分级混合432,660,290.37  21,547,251.00    1.87
5159995华夏国证半导体芯片ETF286,525,324.63  13,997,329.00    1.09
6512480国联安中证全指半导体ETF270,956,497.67  13,236,761.00    1.03
7163417兴全合宜混合(LOF)A270,875,880.62  13,483,746.00    1.87
8005491兴全合宜混合(LOF)C270,875,880.62  13,483,746.00    1.87
9512760国泰CES半导体芯片ETF205,840,649.81  10,055,723.00    1.20
10008120万家自主创新混合A184,230,000.00  9,000,000.00    7.50
11008121万家自主创新混合C184,230,000.00  9,000,000.00    7.50
12163415兴全商业模式优选混合(LOF)149,191,920.26  7,558,958.00    1.38
13001511兴全新视野定期开放混合发起式145,771,976.89  7,391,887.00    1.50
14588050工银上证科创板50成份ETF128,523,597.04  6,278,632.00    1.46
15510500南方中证500ETF112,469,324.03  5,494,349.00    0.24
16340006兴全全球视野股票94,987,264.90  4,725,670.00    5.82
17005312万家经济新动能混合C81,880,000.00  4,000,000.00    6.36
18005311万家经济新动能混合A81,880,000.00  4,000,000.00    6.36
19009556兴全合丰三年持有混合71,809,160.01  3,556,383.00    1.68
20588090华泰柏瑞上证科创板50成份ETF71,042,301.79  3,470,557.00    1.46
21001513易方达信息产业混合65,192,016.73  3,184,759.00    2.10
22008633万家科技创新混合A63,556,729.84  3,104,872.00    7.91
23008634万家科技创新混合C63,556,729.84  3,104,872.00    7.91
24007346易方达科技创新混合62,063,996.03  3,031,949.00    1.69
25159813鹏华国证半导体芯片指数ETF46,249,508.60  2,259,380.00    1.09
26510210富国上证综指ETF43,991,892.77  2,149,091.00    0.62
27008378兴全社会价值三年持有混合42,730,858.51  2,158,933.00    2.32
28007449兴全多维价值混合A40,991,809.57  2,002,531.00    1.19
29007450兴全多维价值混合C40,991,809.57  2,002,531.00    1.19
30506002易方达科创板两年定期开放混合37,511,418.29  1,832,507.00    2.94
31009645东方阿尔法优势产业混合C37,327,249.70  1,823,510.00    1.01
32009644东方阿尔法优势产业混合A37,327,249.70  1,823,510.00    1.01
33004698博时军工主题股票32,191,122.00  1,572,600.00    1.08
34000478建信中证500指数增强A31,912,730.00  1,559,000.00    0.65
35005633建信中证500指数增强C31,912,730.00  1,559,000.00    0.65
36050009博时新兴成长混合30,806,756.37  1,504,971.00    1.64
37010013易方达信息行业精选股票30,801,884.51  1,504,733.00    1.59
38159801广发国证半导体芯片ETF30,285,999.57  1,479,531.00    1.08
39163412兴全轻资产混合(LOF)22,517,000.00  1,100,000.00    0.60
40050001博时价值增长混合19,894,281.25  971,875.00    1.09
41001576国泰智能装备股票19,779,567.37  966,271.00    0.98
42010363信达澳银匠心臻选两年持有期混合19,242,987.26  940,058.00    0.82
43519606国泰金鑫股票17,443,019.22  852,126.00    3.02
44005851财通新视野混合A17,002,504.82  830,606.00    6.23
45005959财通新视野混合C17,002,504.82  830,606.00    6.23
46163411兴全精选混合16,542,769.09  808,147.00    0.62
47512500华夏中证500ETF16,037,774.19  783,477.00    0.25
48159922嘉实中证500ETF15,985,759.92  780,936.00    0.25
49001410信达澳银新能源产业股票15,659,365.77  764,991.00    0.20
50010418财通景气行业一年封闭运作混合14,756,086.08  720,864.00    6.37
51501015财通多策略升级混合(LOF)13,628,045.79  665,757.00    6.01
52005443国金量化多策略混合12,740,794.11  622,413.00    0.31
53009008平安科技创新混合A12,480,579.47  609,701.00    3.56
54009009平安科技创新混合C12,480,579.47  609,701.00    3.56
55007413长城中证500指数增强C12,187,817.53  595,399.00    0.31
56006048长城中证500指数增强A12,187,817.53  595,399.00    0.31
57506005博时科创板三年定开混合11,980,845.36  585,288.00    0.90
58007995华夏中证500指数增强C11,317,863.00  552,900.00    0.21
59007994华夏中证500指数增强A11,317,863.00  552,900.00    0.21
60000219博时裕益混合11,288,836.54  551,482.00    9.66
61009007兴全沪港深两年持有混合10,925,600.00  560,000.00    0.87
62004314前海开源沪港深新硬件混合A10,494,969.00  512,700.00    3.26
63004315前海开源沪港深新硬件混合C10,494,969.00  512,700.00    3.26
64630010华商价值精选混合10,455,666.60  510,780.00    2.93
65159997天弘中证电子ETF10,348,096.75  505,525.00    0.57
66960026博时特许价值混合R9,318,476.22  455,226.00    2.20
67050010博时特许价值混合A9,318,476.22  455,226.00    2.20
68000601华宝创新混合9,252,644.70  452,010.00    1.10
69159939广发中证全指信息技术ETF9,160,877.69  447,527.00    0.43
70003318景顺长城中证500行业中性低波动指数8,896,262.00  434,600.00    0.92
71002834华夏新锦绣混合C8,734,630.88  426,704.00    1.03
72002833华夏新锦绣混合A8,734,630.88  426,704.00    1.03
73512330南方中证500信息技术ETF8,074,186.80  394,440.00    1.71
74050201博时价值增长贰号混合7,699,401.57  376,131.00    1.09
75004423华商研究精选混合7,449,851.80  363,940.00    0.56
76160323华夏磐泰混合(LOF)7,316,182.70  357,410.00    0.30
77519670银河行业混合7,184,028.38  350,954.00    0.96
78510510广发中证500ETF7,142,515.22  348,926.00    0.24
79005656光大保德信安泽债券A7,078,096.13  345,779.00    0.25
80005657光大保德信安泽债券C7,078,096.13  345,779.00    0.25
81502000西部利得中证500指数增强(LOF)A6,739,542.80  329,240.00    0.25
82009300西部利得中证500指数增强(LOF)C6,739,542.80  329,240.00    0.25
83000654华商新锐产业混合6,623,477.90  323,570.00    0.52
84001518万家瑞兴混合6,345,700.00  310,000.00    2.38
85007854光大保德信景气先锋混合6,336,017.69  309,527.00    4.85
86510580易方达中证500ETF5,548,393.50  271,050.00    0.24
87159820天弘中证500ETF5,286,848.31  258,273.00    0.24
88005474泰康均衡优选混合A5,277,206.94  257,802.00    0.94
89005475泰康均衡优选混合C5,277,206.94  257,802.00    0.94
90002669华商万众创新混合5,123,804.76  250,308.00    0.51
91008716鹏华优质回报两年定开混合5,053,715.48  246,884.00    0.96
92000308建信创新中国混合4,897,099.51  239,233.00    0.52
93515800添富中证800ETF4,669,207.00  228,100.00    0.06
94002810金信转型创新成长混合4,503,400.00  220,000.00    1.84
95501099平安科技创新3年封闭混合4,477,362.16  218,728.00    3.61
96009511信达澳银研究优选混合4,328,729.49  211,467.00    0.28
97006682景顺长城中证500指数增强4,179,134.73  204,159.00    0.35
98519672银河蓝筹精选混合4,138,931.65  202,195.00    1.01
99360011光大保德信动态优选混合3,920,434.87  191,521.00    2.28
100515260华宝中证电子50ETF3,769,161.57  184,131.00    0.75
101001215博时沪港深优质企业混合A3,678,295.24  179,692.00    2.22
102002555博时沪港深优质企业混合C3,678,295.24  179,692.00    2.22
103005763中欧电子信息产业沪港深股票C3,664,989.74  179,042.00    0.12
104004616中欧电子信息产业沪港深股票A3,664,989.74  179,042.00    0.12
105001070建信信息产业股票3,416,647.70  166,910.00    0.52
106159982鹏华中证500ETF3,277,247.00  160,100.00    0.24
107510590平安中证500ETF3,074,594.00  150,200.00    0.25
108257070国联安优选行业混合2,965,488.90  144,870.00    0.40
109006523财通新兴蓝筹混合C2,815,914.61  137,563.00    5.39
110006522财通新兴蓝筹混合A2,815,914.61  137,563.00    5.39
111001956国联安科技动力股票2,728,343.95  133,285.00    0.40
112150968银河研究精选混合2,673,463.88  130,604.00    0.43
113002772光大保德信产业新动力混合2,657,231.17  129,811.00    5.01
114001276建信新经济灵活配置混合2,469,746.44  120,652.00    2.06
115004986鹏华策略回报混合2,445,346.20  119,460.00    0.36
116001188鹏华改革红利股票2,338,656.56  114,248.00    0.94
117009086鹏华价值共赢两年持有期混合2,284,144.95  111,585.00    0.31
118010636财通安盈混合A2,153,055.07  105,181.00    1.26
119010637财通安盈混合C2,153,055.07  105,181.00    1.26
120630006华商产业升级混合2,106,035.48  102,884.00    2.94
121002272新华科技创新主题灵活配置混合2,047,000.00  100,000.00    1.75
122163402兴全趋势投资混合(LOF)2,047,000.00  100,000.00    0.01
123159968博时中证500ETF1,807,685.23  88,309.00    0.24
124008963建信科技创新混合C1,802,199.27  88,041.00    0.50
125008962建信科技创新混合A1,802,199.27  88,041.00    0.50
126001734广发百发大数据成长混合A1,793,172.00  87,600.00    0.08
127001735广发百发大数据成长混合E1,793,172.00  87,600.00    0.08
128515320华安中证电子50ETF1,784,533.66  87,178.00    0.75
129007807建信MSCI中国A股指数增强C1,686,728.00  82,400.00    0.67
130007806建信MSCI中国A股指数增强A1,686,728.00  82,400.00    0.67
131000978景顺长城量化精选股票1,630,189.86  79,638.00    0.26
132700004平安灵活配置混合1,598,420.42  78,086.00    3.21
133160626鹏华信息分级1,546,140.04  75,532.00    0.47
134512220景顺长城中证TMT150ETF1,512,282.66  73,878.00    0.36
135512510华泰柏瑞中证500ETF1,394,928.15  68,145.00    0.24
136010403华商景气优选混合1,389,749.24  67,892.00    2.93
137003016中金中证500指数A1,387,866.00  67,800.00    0.19
138003578中金中证500指数C1,387,866.00  67,800.00    0.19
139010531申万菱信中证申万电子行业投资指数(LOF)C1,374,969.90  67,170.00    0.63
140163116申万菱信中证申万电子行业投资指数(LOF)A1,374,969.90  67,170.00    0.63
141008961华商科技创新混合1,288,914.02  62,966.00    0.54
142001272兴业聚利灵活配置混合1,250,717.00  61,100.00    0.32
143160616鹏华中证500指数(LOF)A1,172,931.00  57,300.00    0.23
144006938鹏华中证500指数(LOF)C1,172,931.00  57,300.00    0.23
145501096国联安科技创新3年混合1,092,524.84  53,372.00    0.38
146005994国投瑞银中证500指数量化增强A1,045,873.71  51,093.00    0.07
147007089国投瑞银中证500指数量化增强C1,045,873.71  51,093.00    0.07
148009058博时科技创新混合C1,045,300.55  51,065.00    0.16
149009057博时科技创新混合A1,045,300.55  51,065.00    0.16
150506000南方科创板3年定开混合1,036,252.81  50,623.00    0.07
151165511信诚中证500指数947,761.00  46,300.00    0.37
152165522信诚中证TMT产业主题指数分级896,176.60  43,780.00    0.99
153501037汇添富中证500指数(LOF)C888,398.00  43,400.00    0.23
154501036汇添富中证500指数(LOF)A888,398.00  43,400.00    0.23
155004234中欧数据挖掘混合C847,458.00  41,400.00    0.17
156001990中欧数据挖掘混合A847,458.00  41,400.00    0.17
157004265金鹰民丰回报混合818,800.00  40,000.00    0.36
158005211银河智慧主题混合795,361.85  38,855.00    0.93
159512260华安中证500低波ETF702,121.00  34,300.00    0.88
160515160招商MSCI中国A股国际通ETF679,604.00  33,200.00    0.10
161001974景顺长城量化新动力股票671,927.75  32,825.00    0.09
162006441中信建投中证500指数增强C648,899.00  31,700.00    0.16
163006440中信建投中证500指数增强A648,899.00  31,700.00    0.16
164206012鹏华价值精选股票615,225.85  30,055.00    0.31
165009609广发中证500指数增强C599,771.00  29,300.00    0.39
166009608广发中证500指数增强A599,771.00  29,300.00    0.39
167005726国泰价值精选灵活配置混合548,002.37  26,771.00    0.21
168233015大摩量化配置混合A509,703.00  24,900.00    0.49
169008305大摩量化配置混合C509,703.00  24,900.00    0.49
170510530工银瑞信中证500ETF502,497.56  24,548.00    0.21
171162216泰达宏利500指数增强(LOF)501,515.00  24,500.00    0.22
172610001信达澳银领先增长混合475,006.35  23,205.00    0.07
173005088嘉实新添辉定期混合A474,310.37  23,171.00    1.01
174005089嘉实新添辉定期混合C474,310.37  23,171.00    1.01
175000030长城核心优选混合458,364.24  22,392.00    0.39
176004252国泰安益灵活配置混合C433,964.00  21,200.00    0.25
177001850国泰安益灵活配置混合A433,964.00  21,200.00    0.25
178510560国寿安保中证500ETF427,823.00  20,900.00    0.25
179512090易方达MSCI中国A股国际通ETF416,892.02  20,366.00    0.10
180001743诺安优选回报混合399,165.00  19,500.00    0.02
181001980中欧量化驱动混合390,240.08  19,064.00    0.02
182005483博时创新驱动混合C353,435.02  17,266.00    1.00
183005482博时创新驱动混合A353,435.02  17,266.00    1.00
184003754国泰普益灵活配置混合A333,886.17  16,311.00    0.25
185003755国泰普益灵活配置混合C333,886.17  16,311.00    0.25
186008888华夏国证半导体芯片ETF联接C328,666.32  16,056.00    0.00
187008887华夏国证半导体芯片ETF联接A328,666.32  16,056.00    0.00
188512990华夏MSCI中国A股国际通ETF312,187.97  15,251.00    0.09
189006034富国MSCI中国A股国际通指数增强301,932.50  14,750.00    0.16
190512160MSCI中国A股国际通ETF293,028.05  14,315.00    0.10
191005080海富通量化多因子混合C253,828.00  12,400.00    0.12
192005081海富通量化多因子混合A253,828.00  12,400.00    0.12
193000962天弘中证500ETF联接A201,158.69  9,827.00    0.01
194005919天弘中证500ETF联接C201,158.69  9,827.00    0.01
195001351诺安中证500指数增强A200,606.00  9,800.00    0.52
196005607华宝中证500增强A200,606.00  9,800.00    0.23
197010355诺安中证500指数增强C200,606.00  9,800.00    0.52
198005608华宝中证500增强C200,606.00  9,800.00    0.23
199001618天弘中证电子ETF联接C197,433.15  9,645.00    0.02
200001617天弘中证电子ETF联接A197,433.15  9,645.00    0.02
201000714诺安稳健回报混合A179,849.42  8,786.00    2.27
202002052诺安稳健回报混合C179,849.42  8,786.00    2.27
203515530泰康中证500ETF176,042.00  8,600.00    0.25
204001922国泰多策略收益混合163,944.23  8,009.00    0.25
205515190中银证券中证500ETF151,478.00  7,400.00    0.25
206512380银华MSCI中国A股ETF145,337.00  7,100.00    0.09
207004091博时沪港深价值优选混合A139,973.86  6,838.00    0.16
208004092博时沪港深价值优选混合C139,973.86  6,838.00    0.16
209000367国泰安康定期支付混合A138,008.74  6,742.00    0.28
210002061国泰安康定期支付混合C138,008.74  6,742.00    0.28
211004881中银量化价值混合A137,149.00  6,700.00    0.07
212010311中银量化价值混合C137,149.00  6,700.00    0.07
213270001广发聚富混合137,149.00  6,700.00    0.01
214002055国泰兴益灵活配置混合C127,343.87  6,221.00    0.24
215001265国泰兴益灵活配置混合A127,343.87  6,221.00    0.24
216660011农银汇理中证500指数126,914.00  6,200.00    0.24
217159935景顺长城中证500ETF121,591.80  5,940.00    0.25
218515810易方达中证800ETF117,661.56  5,748.00    0.06
219002197国泰鑫策略价值灵活配置混合116,453.83  5,689.00    0.22
220003516国泰融安多策略灵活配置混合112,277.95  5,485.00    0.02
221512180建信MSCI中国A股国际通ETF106,444.00  5,200.00    0.09
222004193招商中证500指数C90,518.34  4,422.00    0.06
223004192招商中证500指数A90,518.34  4,422.00    0.06
224008112中泰中证500指数增强A90,068.00  4,400.00    0.15
225008113中泰中证500指数增强C90,068.00  4,400.00    0.15
226006611人保中证500指数81,880.00  4,000.00    0.23
227519185万家精选混合81,061.20  3,960.00    0.01
228002900南方中证500信息技术ETF联接A79,771.59  3,897.00    0.02
229004347南方中证500信息技术ETF联接C79,771.59  3,897.00    0.02
230004512海富通沪深300指数增强C75,739.00  3,700.00    0.05
231004513海富通沪深300指数增强A75,739.00  3,700.00    0.05
232005189海富通量化前锋股票A75,739.00  3,700.00    0.07
233005188海富通量化前锋股票C75,739.00  3,700.00    0.07
234512520华泰柏瑞MSCI中国A股国际通ETF74,817.85  3,655.00    0.08
235005260银华稳健增利灵活配置混合发起式A72,074.87  3,521.00    0.19
236005261银华稳健增利灵活配置混合发起式C72,074.87  3,521.00    0.19
237515550中融中证500ETF67,551.00  3,300.00    0.23
238002974广发信息技术联接C65,565.41  3,203.00    0.01
239000942广发信息技术联接A65,565.41  3,203.00    0.01
240515770上投摩根MSCI中国A股ETF65,504.00  3,200.00    0.09
241512360平安MSCI中国A股国际ETF63,457.00  3,100.00    0.09
242512280景顺长城MSCI中国A股国际通ETF51,482.05  2,515.00    0.10
243008839德邦量化对冲混合C49,128.00  2,400.00    0.21
244515590前海开源中证500等权ETF49,128.00  2,400.00    0.17
245008838德邦量化对冲混合A49,128.00  2,400.00    0.21
246000926中信建投睿信混合A48,513.90  2,370.00    0.12
247004676中信建投睿信混合C48,513.90  2,370.00    0.12
248005438易方达易百智能量化策略混合C45,709.51  2,233.00    0.07
249005437易方达易百智能量化策略混合A45,709.51  2,233.00    0.07
250510550方正富邦中证500ETF45,034.00  2,200.00    0.24
251006525前海开源MSCI中国A股指数C42,987.00  2,100.00    0.09
252006524前海开源MSCI中国A股指数A42,987.00  2,100.00    0.09
253510570兴业中证500ETF36,846.00  1,800.00    0.16
254168105九泰泰富定增混合33,980.20  1,660.00    0.07
255001488万家瑞丰混合A29,435.86  1,438.00    0.03
256001489万家瑞丰混合C29,435.86  1,438.00    0.03
257100053富国上证指数ETF联接28,658.00  1,400.00    0.00
258005902诺安汇利混合C28,576.12  1,396.00    0.25
259005901诺安汇利混合A28,576.12  1,396.00    0.25
260000409鹏华环保产业股票21,984.78  1,074.00    0.00
261166005中欧价值发现混合A20,470.00  1,000.00    0.00
262001810中欧潜力价值灵活配置混合A20,470.00  1,000.00    0.00
263001882中欧价值发现混合E20,470.00  1,000.00    0.00
264004232中欧价值发现混合C20,470.00  1,000.00    0.00
265005764中欧潜力价值灵活配置混合C20,470.00  1,000.00    0.00
266008238中泰沪深300指数增强A16,376.00  800.00    0.01
267008239中泰沪深300指数增强C16,376.00  800.00    0.01
268515780浦银安盛MSCI中国A股ETF16,376.00  800.00    0.09
269160624鹏华消费领先混合15,024.98  734.00    0.01
270008848中融智选对冲3个月定开混合14,329.00  700.00    0.14
271000431鹏华品牌传承混合12,118.24  592.00    0.00
272210004金鹰稳健成长混合8,126.59  397.00    0.00
273070039嘉实中证500ETF联接C6,100.06  298.00    0.00
274000008嘉实中证500ETF联接A6,100.06  298.00    0.00
275007505华夏中证AH经济蓝筹股票指数A4,094.00  200.00    0.01
276008259中银证券中证500ETF联接C4,094.00  200.00    0.01
277008258中银证券中证500ETF联接A4,094.00  200.00    0.01
278007506华夏中证AH经济蓝筹股票指数C4,094.00  200.00    0.01
279005868平安MSCI中国A股国际ETF联接A4,094.00  200.00    0.01
280005869平安MSCI中国A股国际ETF联接C4,094.00  200.00    0.01
281009374浦银安盛MSCI中国A股ETF联接A4,094.00  200.00    0.04
282009375浦银安盛MSCI中国A股ETF联接C4,094.00  200.00    0.04
283001366金鹰产业整合混合3,295.67  161.00    0.00
284020015国泰区位优势混合2,047.00  100.00    0.00
285519674银河创新成长混合552.69  27.00    0.00
286210011金鹰灵活配置混合C143.29  7.00    0.00
287210010金鹰灵活配置混合A143.29  7.00    0.00
288519033海富通国策导向混合20.47  1.00    0.00