持有 中际旭创(300308)的基金 |
报告期:2023-09-30 |
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 | 159915 | 易方达创业板ETF | 1,003,190,454.00 | 8,663,130.00 | 2.52 |
2 | 510500 | 南方中证500ETF | 655,128,031.20 | 5,725,964.00 | 1.14 |
3 | 159949 | 华安创业板50ETF | 593,756,509.80 | 5,127,431.00 | 3.30 |
4 | 377240 | 上投摩根新兴动力混合A | 438,881,536.80 | 3,789,996.00 | 8.83 |
5 | 960007 | 上投摩根新兴动力混合H | 438,881,536.80 | 3,789,996.00 | 8.83 |
6 | 515050 | 华夏中证5G通信主题ETF | 411,665,641.80 | 3,554,971.00 | 5.49 |
7 | 009318 | 南方成长先锋混合A | 276,918,214.20 | 2,391,349.00 | 6.25 |
8 | 009319 | 南方成长先锋混合C | 276,918,214.20 | 2,391,349.00 | 6.25 |
9 | 159967 | 华夏创成长ETF | 274,118,980.80 | 2,367,176.00 | 6.51 |
10 | 000828 | 泰达转型机遇股票 | 264,289,066.20 | 2,282,289.00 | 6.75 |
11 | 515880 | 国泰中证全指通信设备ETF | 250,302,973.80 | 2,161,511.00 | 9.71 |
12 | 001048 | 富国新兴产业股票 | 235,977,240.00 | 2,037,800.00 | 5.94 |
13 | 159819 | 易方达中证人工智能主题ETF | 218,679,383.40 | 1,888,423.00 | 5.36 |
14 | 001951 | 金鹰改革红利混合 | 198,307,500.00 | 1,712,500.00 | 10.27 |
15 | 375010 | 上投摩根中国优势混合 | 196,216,152.00 | 1,694,440.00 | 8.73 |
16 | 159977 | 天弘创业板ETF | 185,534,760.00 | 1,602,200.00 | 2.52 |
17 | 001706 | 诺安积极回报混合 | 173,862,120.00 | 1,501,400.00 | 9.31 |
18 | 240004 | 华宝动力组合混合 | 161,433,074.40 | 1,394,068.00 | 9.97 |
19 | 519773 | 交银数据产业灵活配置混合 | 153,855,238.20 | 1,328,629.00 | 6.78 |
20 | 519005 | 海富通股票混合 | 153,632,902.20 | 1,326,709.00 | 6.08 |
21 | 008657 | 景顺长城科技创新混合 | 143,603,464.20 | 1,240,099.00 | 8.36 |
22 | 007341 | 南方科技创新混合C | 142,208,653.20 | 1,228,054.00 | 7.63 |
23 | 007340 | 南方科技创新混合A | 142,208,653.20 | 1,228,054.00 | 7.63 |
24 | 005765 | 中欧明睿新常态混合C | 139,032,027.60 | 1,200,622.00 | 3.78 |
25 | 001811 | 中欧明睿新常态混合A | 139,032,027.60 | 1,200,622.00 | 3.78 |
26 | 010557 | 汇添富数字生活六个月持有混合 | 119,836,556.40 | 1,034,858.00 | 3.04 |
27 | 008638 | 广发科技创新混合 | 119,031,960.00 | 1,036,200.00 | 4.50 |
28 | 006751 | 富国互联科技股票 | 113,831,400.00 | 983,000.00 | 4.11 |
29 | 100022 | 富国天瑞强势混合 | 113,658,163.20 | 981,504.00 | 2.80 |
30 | 050009 | 博时新兴成长混合 | 111,344,826.60 | 961,527.00 | 5.72 |
31 | 006281 | 万家人工智能混合 | 109,859,460.00 | 948,700.00 | 5.11 |
32 | 006718 | 国融融盛龙头严选混合A | 109,342,065.60 | 944,232.00 | 10.74 |
33 | 006719 | 国融融盛龙头严选混合C | 109,342,065.60 | 944,232.00 | 10.74 |
34 | 515000 | 华宝中证科技龙头ETF | 109,176,240.00 | 942,800.00 | 3.52 |
35 | 005310 | 广发电子信息传媒股票A | 108,886,740.00 | 940,300.00 | 2.51 |
36 | 010236 | 广发电子信息传媒股票C | 108,886,740.00 | 940,300.00 | 2.51 |
37 | 000527 | 南方新优享灵活配置混合A | 103,945,322.40 | 897,628.00 | 2.77 |
38 | 006590 | 南方新优享灵活配置混合C | 103,945,322.40 | 897,628.00 | 2.77 |
39 | 377020 | 上投摩根内需动力混合 | 101,392,974.60 | 875,587.00 | 6.51 |
40 | 008507 | 交银内核驱动混合 | 97,926,385.80 | 845,651.00 | 4.11 |
41 | 010094 | 交银产业机遇混合 | 96,069,648.60 | 829,617.00 | 6.78 |
42 | 002420 | 汇添富盈鑫混合 | 94,805,460.00 | 818,700.00 | 4.83 |
43 | 159994 | 银华中证5G通信主题ETF | 93,371,624.40 | 806,318.00 | 5.43 |
44 | 009092 | 富国新材料新能源混合 | 92,975,820.00 | 802,900.00 | 4.37 |
45 | 009892 | 富国成长策略混合 | 92,061,000.00 | 795,000.00 | 3.27 |
46 | 050004 | 博时精选混合A | 91,884,057.60 | 793,472.00 | 5.83 |
47 | 161628 | 融通军工分级 | 90,864,207.00 | 784,665.00 | 6.15 |
48 | 009862 | 鹏华新兴成长混合C | 90,758,250.00 | 783,750.00 | 6.05 |
49 | 009861 | 鹏华新兴成长混合A | 90,758,250.00 | 783,750.00 | 6.05 |
50 | 159952 | 广发创业板ETF | 90,552,936.60 | 781,977.00 | 2.52 |
51 | 005299 | 万家成长优选混合A | 89,189,160.00 | 770,200.00 | 4.48 |
52 | 005300 | 万家成长优选混合C | 89,189,160.00 | 770,200.00 | 4.48 |
53 | 040035 | 华安逆向策略混合 | 89,182,096.20 | 770,139.00 | 2.08 |
54 | 006888 | 诺德新生活混合C | 89,042,904.60 | 768,937.00 | 8.92 |
55 | 006887 | 诺德新生活混合A | 89,042,904.60 | 768,937.00 | 8.92 |
56 | 512500 | 华夏中证500ETF | 87,567,960.00 | 756,200.00 | 1.14 |
57 | 320001 | 诺安平衡混合 | 87,504,501.60 | 755,652.00 | 8.24 |
58 | 050001 | 博时价值增长混合 | 82,866,480.00 | 715,600.00 | 4.20 |
59 | 001606 | 农银工业4.0混合 | 81,268,440.00 | 701,800.00 | 2.42 |
60 | 001985 | 富国低碳新经济混合 | 81,210,540.00 | 701,300.00 | 5.14 |
61 | 001323 | 东吴移动互联混合A | 81,060,000.00 | 700,000.00 | 6.28 |
62 | 002170 | 东吴移动互联混合C | 81,060,000.00 | 700,000.00 | 6.28 |
63 | 515070 | 华夏中证人工智能主题ETF | 80,689,440.00 | 696,800.00 | 5.37 |
64 | 110029 | 易方达科讯混合 | 80,312,858.40 | 693,548.00 | 2.96 |
65 | 002345 |