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持有 欣旺达(300207)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(%)
1159915易方达创业板ETF302,386,968.72  20,486,922.00    0.74
2159949华安创业板50ETF182,029,131.72  12,332,597.00    0.98
3270028广发制造业精选混合A165,150,510.84  11,189,059.00    4.74
4010023广发制造业精选混合C165,150,510.84  11,189,059.00    4.74
5510500南方中证500ETF152,507,124.36  10,332,461.00    0.33
6002168嘉实智能汽车股票145,004,513.04  9,824,154.00    4.63
7003985嘉实新能源新材料股票C137,036,991.24  9,284,349.00    3.65
8003984嘉实新能源新材料股票A137,036,991.24  9,284,349.00    3.65
9010004景顺长城电子信息产业股票C132,958,891.80  9,008,055.00    2.17
10010003景顺长城电子信息产业股票A132,958,891.80  9,008,055.00    2.17
11001975景顺长城环保优势股票71,375,153.40  4,835,715.00    1.54
12270007广发大盘成长混合60,706,551.60  4,112,910.00    3.37
13159977天弘创业板ETF55,944,650.88  3,790,288.00    0.74
14002124广发新兴产业精选混合A52,547,208.84  3,560,109.00    4.97
15010433广发新兴产业精选混合C52,547,208.84  3,560,109.00    4.97
16006435景顺长城创新成长混合45,275,193.00  3,067,425.00    1.29
17260101景顺长城优选混合44,904,303.72  3,042,297.00    0.98
18010027景顺核心中景一年持有期混合44,280,000.00  3,000,000.00    1.36
19501078广发科创主题3年封闭混合32,560,117.20  2,205,970.00    4.28
20159952广发创业板ETF30,450,573.72  2,063,047.00    0.74
21007465交银创业板50指数C26,085,052.80  1,767,280.00    0.91
22007464交银创业板50指数A26,085,052.80  1,767,280.00    0.91
23160225国泰国证新能源汽车指数(LOF)25,455,996.36  1,724,661.00    1.34
24512500华夏中证500ETF22,274,316.00  1,509,100.00    0.35
25159922嘉实中证500ETF22,014,540.00  1,491,500.00    0.34
26159948南方创业板ETF20,666,952.00  1,400,200.00    0.74
27001879长城创业板指数增强发起式A18,997,212.24  1,287,074.00    1.63
28006928长城创业板指数增强发起式C18,997,212.24  1,287,074.00    1.63
29159908博时创业板ETF13,179,204.00  892,900.00    0.74
30162720广发创业板两年定开混合12,132,380.52  821,977.00    4.52
31004925长信低碳环保量化股票12,072,204.00  817,900.00    2.41
32160420华安创业板50指数分级10,562,256.00  715,600.00    0.92
33003638安信永鑫增强债券C10,305,432.00  698,200.00    0.09
34003637安信永鑫增强债券A10,305,432.00  698,200.00    0.09
35515750富国中证科技50策略ETF10,116,917.28  685,428.00    1.71
36510510广发中证500ETF10,050,084.00  680,900.00    0.34
37510580易方达中证500ETF7,635,348.00  517,300.00    0.33
38159820天弘中证500ETF7,263,396.00  492,100.00    0.33
39560003益民创新优势混合7,074,468.00  479,300.00    1.69
40515800添富中证800ETF6,541,632.00  443,200.00    0.09
41519150新华优选消费混合5,904,000.00  400,000.00    1.94
42001541汇添富民营新动力股票5,861,196.00  397,100.00    0.83
43007665永赢创业板指数C5,824,296.00  394,600.00    0.70
44007664永赢创业板指数A5,824,296.00  394,600.00    0.70
45159814西部利得创业板大盘ETF5,669,050.32  384,082.00    1.04
46159982鹏华中证500ETF4,510,656.00  305,600.00    0.33
47002385博时沪深300指数C4,346,820.00  294,500.00    0.07
48960022博时沪深300指数R4,346,820.00  294,500.00    0.07
49050002博时沪深300指数A4,346,820.00  294,500.00    0.07
50510590平安中证500ETF4,281,876.00  290,100.00    0.34
51167507安信深圳科技指数(LOF)C3,970,440.00  269,000.00    3.69
52167506安信深圳科技指数(LOF)A3,970,440.00  269,000.00    3.69
53159964平安创业板ETF3,936,492.00  266,700.00    0.74
54515580华泰柏瑞中证科技100ETF3,610,296.00  244,600.00    0.82
55161613融通创业板指数A3,602,281.32  244,057.00    0.71
56004870融通创业板指数C3,602,281.32  244,057.00    0.71
57164905交银国证新能源指数分级3,590,739.00  243,275.00    0.97
58000326南方中小盘成长股票3,578,340.60  242,435.00    0.68
59159909招商深证TMT50ETF3,514,356.00  238,100.00    1.16
60159957华夏创业板ETF3,486,312.00  236,200.00    0.74
61006594博道中证500增强C3,416,940.00  231,500.00    0.16
62006593博道中证500增强A3,416,940.00  231,500.00    0.16
63005037银华新能源新材料量化股票发起式A3,388,896.00  229,600.00    0.49
64005038银华新能源新材料量化股票发起式C3,388,896.00  229,600.00    0.49
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