持有 领益智造(002600)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 92,911,467.74 | 20,465,081.00 | 1.11 |
2 | 510300 | 华泰柏瑞沪深300ETF | 52,083,883.34 | 11,472,221.00 | 0.07 |
3 | 159994 | 银华中证5G通信主题ETF | 20,342,278.12 | 4,480,678.00 | 1.10 |
4 | 515000 | 华宝中证科技龙头ETF | 19,570,578.00 | 4,310,700.00 | 0.60 |
5 | 100038 | 富国沪深300增强 | 19,040,306.00 | 4,193,900.00 | 0.26 |
6 | 510330 | 华夏沪深300ETF | 16,929,741.72 | 3,729,018.00 | 0.07 |
7 | 159919 | 嘉实沪深300ETF | 14,272,852.00 | 3,143,800.00 | 0.07 |
8 | 510310 | 易方达沪深300发起式ETF | 11,342,440.90 | 2,498,335.00 | 0.07 |
9 | 002671 | 万家沪深300指数增强C | 10,833,248.12 | 2,386,178.00 | 0.23 |
10 | 002670 | 万家沪深300指数增强A | 10,833,248.12 | 2,386,178.00 | 0.23 |
11 | 515750 | 富国中证科技50策略ETF | 10,303,938.60 | 2,269,590.00 | 1.83 |
12 | 007950 | 招商量化精选股票C | 7,749,780.00 | 1,707,000.00 | 0.69 |
13 | 001917 | 招商量化精选股票A | 7,749,780.00 | 1,707,000.00 | 0.69 |
14 | 159939 | 广发中证全指信息技术ETF | 6,798,831.60 | 1,497,540.00 | 0.29 |
15 | 159997 | 天弘中证电子ETF | 6,294,710.00 | 1,386,500.00 | 0.52 |
16 | 010234 | 华泰柏瑞量化增强混合C | 4,836,008.00 | 1,065,200.00 | 0.27 |
17 | 000172 | 华泰柏瑞量化增强混合A | 4,836,008.00 | 1,065,200.00 | 0.27 |
18 | 960041 | 华泰柏瑞量化增强混合H | 4,836,008.00 | 1,065,200.00 | 0.27 |
19 | 515330 | 天弘沪深300ETF | 4,708,888.00 | 1,037,200.00 | 0.07 |
20 | 165310 | 建信沪深300指数增强(LOF)A | 4,500,048.00 | 991,200.00 | 1.06 |
21 | 009208 | 建信沪深300指数增强(LOF)C | 4,500,048.00 | 991,200.00 | 1.06 |
22 | 007685 | 华商电子行业量化股票发起式 | 3,825,404.00 | 842,600.00 | 0.99 |
23 | 001980 | 中欧量化驱动混合 | 3,318,740.00 | 731,000.00 | 0.08 |
24 | 515260 | 华宝中证电子50ETF | 3,188,010.70 | 702,205.00 | 0.66 |
25 | 515580 | 华泰柏瑞中证科技100ETF | 3,079,936.00 | 678,400.00 | 0.45 |
26 | 159902 | 华夏中小板ETF | 2,629,568.00 | 579,200.00 | 0.38 |
27 | 515380 | 泰康沪深300ETF | 2,479,748.00 | 546,200.00 | 0.07 |
28 | 005530 | 汇添富沪深300指数增强A | 2,294,516.00 | 505,400.00 | 0.11 |
29 | 010556 | 汇添富沪深300指数增强C | 2,294,516.00 | 505,400.00 | 0.11 |
30 | 410001 | 华富竞争力优选混合 | 2,270,000.00 | 500,000.00 | 0.23 |
31 | 006512 | 博道卓远混合C | 2,229,594.00 | 491,100.00 | 0.54 |
32 | 006511 | 博道卓远混合A | 2,229,594.00 | 491,100.00 | 0.54 |
33 | 159811 | 博时5G50ETF | 1,997,600.00 | 440,000.00 | 0.96 |
34 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,875,928.00 | 413,200.00 | 0.20 |
35 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,875,928.00 | 413,200.00 | 0.20 |
36 | 510350 | 工银瑞信沪深300ETF | 1,750,624.00 | 385,600.00 | 0.07 |
37 | 161025 | 富国中证移动互联网指数分级 | 1,655,738.00 | 364,700.00 | 0.48 |
38 | 007806 | 建信MSCI中国A股指数增强A | 1,575,380.00 | 347,000.00 | 0.82 |
39 | 007807 | 建信MSCI中国A股指数增强C | 1,575,380.00 | 347,000.00 | 0.82 |
40 | 160626 | 鹏华信息分级 | 1,510,458.00 | 332,700.00 | 0.43 |
41 | 000199 | 国泰量化策略收益混合 | 1,431,462.00 | 315,300.00 | 0.93 |
42 | 515660 | 国联安沪深300ETF | 1,429,192.00 | 314,800.00 | 0.07 |
43 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,316,041.58 | 289,877.00 | 0.57 |
44 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,316,041.58 | 289,877.00 | 0.57 |
45 | 007826 | 博道志远混合C | 1,308,428.00 | 288,200.00 | 0.51 |
46 | 007825 | 博道志远混合A | 1,308,428.00 | 288,200.00 | 0.51 |
47 | 002315 | 创金合信沪深300增强C | 1,307,520.00 | 288,000.00 | 0.34 |
48 | 002310 | 创金合信沪深300增强A | 1,307,520.00 | 288,000.00 | 0.34 |
49 | 515320 | 华安中证电子50ETF | 1,306,616.54 | 287,801.00 | 0.66 |
50 | 008602 | 方正富邦新兴成长混合A | 1,271,200.00 | 280,000.00 | 0.98 |
51 | 008603 | 方正富邦新兴成长混合C | 1,271,200.00 | 280,000.00 | 0.98 |
52 | 159909 | 招商深证TMT50ETF | 1,232,156.00 | 271,400.00 | 0.76 |
53 | 159925 | 南方沪深300ETF | 1,135,000.00 | 250,000.00 | 0.07 |
54 | 001036 | 嘉实企业变革股票 | 1,047,832.00 | 230,800.00 | 0.14 |
55 | 510360 | 广发沪深300ETF | 1,045,235.12 | 230,228.00 | 0.07 |
56 | 481009 | 工银沪深300指数A | 1,036,936.00 | 228,400.00 | 0.06 |
57 | 006937 | 工银沪深300指数C | 1,036,936.00 | 228,400.00 | 0.06 |
58 | 008238 | 中泰沪深300指数增强A | 999,708.00 | 220,200.00 | 0.37 |
59 | 008239 | 中泰沪深300指数增强C | 999,708.00 | 220,200.00 | 0.37 |
60 | 515800 | 添富中证800ETF | 917,988.00 | 202,200.00 | 0.05 |
61 | 512220 | 景顺长城中证TMT150ETF | 868,057.08 | 191,202.00 | 0.33 |
62 | 519300 | 大成沪深300指数A | 801,310.00 | 176,500.00 | 0.06 |
63 | 007096 | 大成沪深300指数C | 801,310.00 | 176,500.00 | 0.06 |
64 | 160615 | 鹏华沪深300指数(LOF)A | 789,506.00 | 173,900.00 | 0.06 |
65 | 006939 | |