持有 中瓷电子(003031)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 000729 | 建信中小盘先锋股票 | 203,130,869.76 | 1,525,923.00 | 6.53 |
2 | 009147 | 建信新能源行业股票 | 152,743,485.44 | 1,147,412.00 | 3.42 |
3 | 000756 | 建信潜力新蓝筹股票 | 134,239,805.44 | 1,008,412.00 | 6.78 |
4 | 530005 | 建信优化配置混合 | 129,188,700.16 | 970,468.00 | 6.38 |
5 | 000209 | 信诚新兴产业混合 | 123,282,432.00 | 926,100.00 | 3.05 |
6 | 000547 | 建信健康民生混合 | 80,470,906.88 | 604,499.00 | 3.13 |
7 | 512660 | 国泰中证军工ETF | 73,365,094.40 | 551,120.00 | 0.71 |
8 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 67,816,785.92 | 509,441.00 | 5.09 |
9 | 008066 | 汇添富中盘积极成长混合C | 56,917,186.56 | 427,563.00 | 1.91 |
10 | 008065 | 汇添富中盘积极成长混合A | 56,917,186.56 | 427,563.00 | 1.91 |
11 | 004375 | 华泰保兴吉年丰混合C | 44,062,720.00 | 331,000.00 | 3.97 |
12 | 004374 | 华泰保兴吉年丰混合A | 44,062,720.00 | 331,000.00 | 3.97 |
13 | 161024 | 富国中证军工指数分级 | 37,380,096.00 | 280,800.00 | 0.68 |
14 | 008140 | 汇添富绝对收益定开混合C | 33,386,496.00 | 250,800.00 | 0.61 |
15 | 000762 | 汇添富绝对收益定开混合A | 33,386,496.00 | 250,800.00 | 0.61 |
16 | 512680 | 广发中证军工ETF | 31,762,432.00 | 238,600.00 | 0.72 |
17 | 530001 | 建信恒久价值混合 | 31,296,512.00 | 235,100.00 | 3.02 |
18 | 515880 | 国泰中证全指通信设备ETF | 30,126,786.56 | 226,313.00 | 0.92 |
19 | 000592 | 建信改革红利股票 | 27,915,264.00 | 209,700.00 | 3.27 |
20 | 450004 | 国富深化价值混合 | 27,371,069.44 | 205,612.00 | 0.54 |
21 | 002345 | 华夏高端制造混合 | 27,357,224.96 | 205,508.00 | 1.97 |
22 | 519644 | 银河智联混合 | 26,624,000.00 | 200,000.00 | 1.29 |
23 | 470098 | 汇添富逆向投资混合 | 25,737,420.80 | 193,340.00 | 2.20 |
24 | 519068 | 汇添富成长焦点混合 | 24,560,640.00 | 184,500.00 | 0.61 |
25 | 550009 | 信诚中小盘混合 | 24,108,032.00 | 181,100.00 | 4.38 |
26 | 005967 | 鹏华创新驱动混合 | 22,231,040.00 | 167,000.00 | 9.53 |
27 | 000308 | 建信创新中国混合 | 21,858,304.00 | 164,200.00 | 1.74 |
28 | 008177 | 建信高股息主题股票 | 20,591,001.60 | 154,680.00 | 3.64 |
29 | 163807 | 中银优选混合 | 17,651,712.00 | 132,600.00 | 0.56 |
30 | 006259 | 添富红利增长混合A | 17,019,258.88 | 127,849.00 | 1.90 |
31 | 006260 | 添富红利增长混合C | 17,019,258.88 | 127,849.00 | 1.90 |
32 | 210003 | 金鹰行业优势混合 | 16,160,235.52 | 121,396.00 | 3.09 |
33 | 519181 | 万家和谐增长混合 | 15,668,224.00 | 117,700.00 | 2.28 |
34 | 001070 | 建信信息产业股票 | 15,015,936.00 | 112,800.00 | 1.68 |
35 | 001476 | 中银智能制造股票 | 14,163,968.00 | 106,400.00 | 0.73 |
36 | 009392 | 汇添富优质成长混合C | 13,405,184.00 | 100,700.00 | 0.52 |
37 | 009391 | 汇添富优质成长混合A | 13,405,184.00 | 100,700.00 | 0.52 |
38 | 202023 | 南方优选成长混合A | 13,312,000.00 | 100,000.00 | 0.42 |
39 | 009930 | 南方创新驱动混合C | 13,312,000.00 | 100,000.00 | 0.39 |
40 | 005206 | 南方优选成长混合C | 13,312,000.00 | 100,000.00 | 0.42 |
41 | 009929 | 南方创新驱动混合A | 13,312,000.00 | 100,000.00 | 0.39 |
42 | 007734 | 南方智锐混合C | 13,306,142.72 | 99,956.00 | 2.44 |
43 | 007733 | 南方智锐混合A | 13,306,142.72 | 99,956.00 | 2.44 |
44 | 006642 | 华泰保兴吉年利混合 | 13,232,128.00 | 99,400.00 | 2.68 |
45 | 512100 | 南方中证1000ETF | 12,089,958.40 | 90,820.00 | 0.12 |
46 | 519018 | 汇添富均衡增长混合 | 12,047,360.00 | 90,500.00 | 0.43 |
47 | 006269 | 永赢智能领先混合C | 11,634,688.00 | 87,400.00 | 1.03 |
48 | 006266 | 永赢智能领先混合A | 11,634,688.00 | 87,400.00 | 1.03 |
49 | 010481 | 汇添富高质量成长精选2年持有混合 | 11,368,448.00 | 85,400.00 | 0.52 |
50 | 519110 | 浦银安盛价值成长混合A | 10,503,168.00 | 78,900.00 | 1.71 |
51 | 519126 | 浦银安盛新经济结构混合 | 10,423,296.00 | 78,300.00 | 1.58 |
52 | 004476 | 景顺长城沪港深领先科技股票 | 9,677,824.00 | 72,700.00 | 1.14 |
53 | 470021 | 汇添富优选回报混合A | 9,318,400.00 | 70,000.00 | 0.70 |
54 | 002418 | 汇添富优选回报混合C | 9,318,400.00 | 70,000.00 | 0.70 |
55 | 008920 | 永赢科技驱动混合C | 8,919,040.00 | 67,000.00 | 1.02 |
56 | 008919 | 永赢科技驱动混合A | 8,919,040.00 | 67,000.00 | 1.02 |
57 | 163803 | 中银增长混合A | 8,785,920.00 | 66,000.00 | 0.52 |
58 | 960011 | 中银增长混合H | 8,785,920.00 | 66,000.00 | 0.52 |
59 | 009346 | 中银顺兴回报一年持有期混合C | 8,599,552.00 | 64,600.00 | 0.78 |
60 | 009345 | 中银顺兴回报一年持有期混合A | 8,599,552.00 | 64,600.00 | 0.78 |
61 | 161123 | 易方达重组指数分级 | 8,290,713.60 | 62,280.00 | 1.88 |
62 | 005904 | 华泰保兴成长优选混合A | 7,920,640.00 | 59,500.00 | 2.54 |
63 | 005905 | 华泰保兴成长优选混合C | 7,920,640.00 | 59,500.00 | 2.54 |
64 | 001605 | 国富沪港深成长精选股票 | 7,653,201.92 | 57,491.00 | 0.45 |
65 | 450010 | 国富策略回报混合 | |