持有 同花顺(300033)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 | 010506 | 东方红睿玺三年定开混合C | 880,677,182.56 | 5,024,402.00 | 6.49 |
2 | 501049 | 东方红睿玺三年定开混合A | 880,677,182.56 | 5,024,402.00 | 6.49 |
3 | 159915 | 易方达创业板ETF | 437,166,724.40 | 2,494,105.00 | 1.12 |
4 | 000619 | 东方红产业升级混合 | 334,282,272.24 | 1,907,133.00 | 7.76 |
5 | 001048 | 富国新兴产业股票 | 280,710,920.00 | 1,601,500.00 | 5.20 |
6 | 159949 | 华安创业板50ETF | 258,111,894.32 | 1,472,569.00 | 1.47 |
7 | 519195 | 万家品质混合 | 227,942,350.16 | 1,300,447.00 | 5.70 |
8 | 501054 | 东方红睿泽三年定开混合 | 205,147,712.00 | 1,170,400.00 | 2.16 |
9 | 009576 | 东方红智远三年持有混合 | 193,706,835.84 | 1,105,128.00 | 3.32 |
10 | 006751 | 富国互联科技股票 | 164,187,054.64 | 936,713.00 | 5.23 |
11 | 009892 | 富国成长策略混合 | 163,877,510.16 | 934,947.00 | 5.01 |
12 | 008188 | 前海开源稳健增长三年混合 | 154,632,016.00 | 882,200.00 | 9.48 |
13 | 004616 | 中欧电子信息产业沪港深股票A | 140,515,315.36 | 801,662.00 | 3.14 |
14 | 005763 | 中欧电子信息产业沪港深股票C | 140,515,315.36 | 801,662.00 | 3.14 |
15 | 007346 | 易方达科技创新混合 | 140,038,729.04 | 798,943.00 | 2.54 |
16 | 007355 | 汇添富科技创新混合A | 139,677,827.52 | 796,884.00 | 4.98 |
17 | 007356 | 汇添富科技创新混合C | 139,677,827.52 | 796,884.00 | 4.98 |
18 | 510300 | 华泰柏瑞沪深300ETF | 139,119,034.88 | 793,696.00 | 0.19 |
19 | 501066 | 东方红恒元五年定开混合 | 138,190,752.00 | 788,400.00 | 6.32 |
20 | 000940 | 富国中小盘精选混合 | 134,759,646.00 | 768,825.00 | 6.79 |
21 | 470009 | 汇添富民营活力混合A | 133,300,440.00 | 760,500.00 | 4.88 |
22 | 001938 | 中欧时代先锋股票A | 124,651,248.40 | 711,155.00 | 0.86 |
23 | 004241 | 中欧时代先锋股票C | 124,651,248.40 | 711,155.00 | 0.86 |
24 | 519196 | 万家新兴蓝筹混合 | 124,326,104.00 | 709,300.00 | 5.83 |
25 | 000828 | 泰达转型机遇股票 | 123,344,536.00 | 703,700.00 | 2.55 |
26 | 005299 | 万家成长优选混合A | 122,573,304.00 | 699,300.00 | 5.28 |
27 | 005300 | 万家成长优选混合C | 122,573,304.00 | 699,300.00 | 5.28 |
28 | 010214 | 中欧互联网混合C | 122,176,294.80 | 697,035.00 | 3.11 |
29 | 010213 | 中欧互联网混合A | 122,176,294.80 | 697,035.00 | 3.11 |
30 | 004702 | 南方金融主题灵活配置混合 | 101,515,690.64 | 579,163.00 | 4.44 |
31 | 161040 | 富国创业板两年定期开放混合 | 100,978,808.00 | 576,100.00 | 8.60 |
32 | 002794 | 天弘永利债券E | 98,127,352.96 | 559,832.00 | 0.29 |
33 | 420002 | 天弘永利债券A | 98,127,352.96 | 559,832.00 | 0.29 |
34 | 420102 | 天弘永利债券B | 98,127,352.96 | 559,832.00 | 0.29 |
35 | 009610 | 天弘永利债券C | 98,127,352.96 | 559,832.00 | 0.29 |
36 | 159967 | 华夏创成长ETF | 85,190,462.00 | 486,025.00 | 2.33 |
37 | 000697 | 汇添富移动互联股票 | 84,153,505.52 | 480,109.00 | 3.26 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 84,110,036.08 | 479,861.00 | 2.32 |
39 | 008657 | 景顺长城科技创新混合 | 82,881,498.56 | 472,852.00 | 4.46 |
40 | 002803 | 东方红沪港深混合 | 81,076,289.84 | 462,553.00 | 2.64 |
41 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 78,998,696.00 | 450,700.00 | 7.27 |
42 | 166006 | 中欧行业成长混合(LOF)A | 76,194,216.00 | 434,700.00 | 2.40 |
43 | 001886 | 中欧行业成长混合(LOF)E | 76,194,216.00 | 434,700.00 | 2.40 |
44 | 004231 | 中欧行业成长混合(LOF)C | 76,194,216.00 | 434,700.00 | 2.40 |
45 | 001986 | 前海开源人工智能主题混合 | 75,370,400.00 | 430,000.00 | 8.41 |
46 | 159977 | 天弘创业板ETF | 75,087,848.64 | 428,388.00 | 1.13 |
47 | 009872 | 中欧责任投资混合A | 74,851,220.64 | 427,038.00 | 2.40 |
48 | 009873 | 中欧责任投资混合C | 74,851,220.64 | 427,038.00 | 2.40 |
49 | 100039 | 富国通胀通缩主题轮动混合 | 71,026,961.60 | 405,220.00 | 6.89 |
50 | 005094 | 万家臻选混合 | 70,958,952.96 | 404,832.00 | 4.04 |
51 | 001178 | 前海开源再融资股票 | 70,620,312.00 | 402,900.00 | 9.43 |
52 | 166002 | 中欧新蓝筹混合A | 68,166,392.00 | 388,900.00 | 0.64 |
53 | 004237 | 中欧新蓝筹混合C | 68,166,392.00 | 388,900.00 | 0.64 |
54 | 001885 | 中欧新蓝筹混合E | 68,166,392.00 | 388,900.00 | 0.64 |
55 | 005787 | 中欧新趋势混合(LOF)C | 66,258,644.48 | 378,016.00 | 0.89 |
56 | 166001 | 中欧新趋势混合(LOF)A | 66,258,644.48 | 378,016.00 | 0.89 |
57 | 001881 | 中欧新趋势混合(LOF)E | 66,258,644.48 | 378,016.00 | 0.89 |
58 | 001112 | 东方红中国优势混合 | 65,484,608.00 | 373,600.00 | 2.65 |
59 | 007343 | 嘉实科技创新混合 | 65,394,514.08 | 373,086.00 | 5.02 |
60 | 165516 | 信诚周期轮动混合(LOF) | 64,775,775.68 | 369,556.00 | 3.06 |
61 | 005275 | 中欧创新成长灵活配置混合A | 63,702,010.40 | 363,430.00 | 2.41 |
62 | 005276 | 中欧创新成长灵活配置混合C | 63,702,010.40 | 363,430.00 | 2.41 |
63 | 006281 | 万家人工智能混合 | 62,664,177.52 | 357,509.00 | 2.22 |
64 | 270021 | 广发聚瑞混合A | 58,210,488.00 | 332,100.00 | 3.25 |
65 | |