行情中心升级到1.1版! 官方博客
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(%)
1515050华夏中证5G通信主题ETF92,911,467.74  20,465,081.00    1.11
2510300华泰柏瑞沪深300ETF52,083,883.34  11,472,221.00    0.07
3159994银华中证5G通信主题ETF20,342,278.12  4,480,678.00    1.10
4515000华宝中证科技龙头ETF19,570,578.00  4,310,700.00    0.60
5100038富国沪深300增强19,040,306.00  4,193,900.00    0.26
6510330华夏沪深300ETF16,929,741.72  3,729,018.00    0.07
7159919嘉实沪深300ETF14,272,852.00  3,143,800.00    0.07
8510310易方达沪深300发起式ETF11,342,440.90  2,498,335.00    0.07
9002671万家沪深300指数增强C10,833,248.12  2,386,178.00    0.23
10002670万家沪深300指数增强A10,833,248.12  2,386,178.00    0.23
11515750富国中证科技50策略ETF10,303,938.60  2,269,590.00    1.83
12007950招商量化精选股票C7,749,780.00  1,707,000.00    0.69
13001917招商量化精选股票A7,749,780.00  1,707,000.00    0.69
14159939广发中证全指信息技术ETF6,798,831.60  1,497,540.00    0.29
15159997天弘中证电子ETF6,294,710.00  1,386,500.00    0.52
16010234华泰柏瑞量化增强混合C4,836,008.00  1,065,200.00    0.27
17000172华泰柏瑞量化增强混合A4,836,008.00  1,065,200.00    0.27
18960041华泰柏瑞量化增强混合H4,836,008.00  1,065,200.00    0.27
19515330天弘沪深300ETF4,708,888.00  1,037,200.00    0.07
20165310建信沪深300指数增强(LOF)A4,500,048.00  991,200.00    1.06
21009208建信沪深300指数增强(LOF)C4,500,048.00  991,200.00    1.06
22007685华商电子行业量化股票发起式3,825,404.00  842,600.00    0.99
23001980中欧量化驱动混合3,318,740.00  731,000.00    0.08
24515260华宝中证电子50ETF3,188,010.70  702,205.00    0.66
25515580华泰柏瑞中证科技100ETF3,079,936.00  678,400.00    0.45
26159902华夏中小板ETF2,629,568.00  579,200.00    0.38
27515380泰康沪深300ETF2,479,748.00  546,200.00    0.07
28005530汇添富沪深300指数增强A2,294,516.00  505,400.00    0.11
29010556汇添富沪深300指数增强C2,294,516.00  505,400.00    0.11
30410001华富竞争力优选混合2,270,000.00  500,000.00    0.23
31006512博道卓远混合C2,229,594.00  491,100.00    0.54
32006511博道卓远混合A2,229,594.00  491,100.00    0.54
33159811博时5G50ETF1,997,600.00  440,000.00    0.96
34008836富国量化对冲策略三个月持有期混合C1,875,928.00  413,200.00    0.20
35008835富国量化对冲策略三个月持有期混合A1,875,928.00  413,200.00    0.20
36510350工银瑞信沪深300ETF1,750,624.00  385,600.00    0.07
37161025富国中证移动互联网指数分级1,655,738.00  364,700.00    0.48
38007806建信MSCI中国A股指数增强A1,575,380.00  347,000.00    0.82
39007807建信MSCI中国A股指数增强C1,575,380.00  347,000.00    0.82
40160626鹏华信息分级1,510,458.00  332,700.00    0.43
41000199国泰量化策略收益混合1,431,462.00  315,300.00    0.93
42515660国联安沪深300ETF1,429,192.00  314,800.00    0.07
43010531申万菱信中证申万电子行业投资指数(LOF)C1,316,041.58  289,877.00    0.57
44163116申万菱信中证申万电子行业投资指数(LOF)A1,316,041.58  289,877.00    0.57
45007826博道志远混合C1,308,428.00  288,200.00    0.51
46007825博道志远混合A1,308,428.00  288,200.00    0.51
47002315创金合信沪深300增强C1,307,520.00  288,000.00    0.34
48002310创金合信沪深300增强A1,307,520.00  288,000.00    0.34
49515320华安中证电子50ETF1,306,616.54  287,801.00    0.66
50008602方正富邦新兴成长混合A1,271,200.00  280,000.00    0.98
51008603方正富邦新兴成长混合C1,271,200.00  280,000.00    0.98
52159909招商深证TMT50ETF1,232,156.00  271,400.00    0.76
53159925南方沪深300ETF1,135,000.00  250,000.00    0.07
54001036嘉实企业变革股票1,047,832.00  230,800.00    0.14
55510360广发沪深300ETF1,045,235.12  230,228.00    0.07
56481009工银沪深300指数A1,036,936.00  228,400.00    0.06
57006937工银沪深300指数C1,036,936.00  228,400.00    0.06
58008238中泰沪深300指数增强A999,708.00  220,200.00    0.37
59008239中泰沪深300指数增强C999,708.00  220,200.00    0.37
60515800添富中证800ETF917,988.00  202,200.00    0.05
61512220景顺长城中证TMT150ETF868,057.08  191,202.00    0.33
62519300大成沪深300指数A801,310.00  176,500.00    0.06
63007096大成沪深300指数C801,310.00  176,500.00    0.06
64160615鹏华沪深300指数(LOF)A789,506.00  173,900.00    0.06
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