持有 中际旭创(300308)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(%) |
1 | 159915 | 易方达创业板ETF | 1,056,976,479.30 | 9,361,230.00 | 2.59 |
2 | 159949 | 华安创业板50ETF | 632,197,881.21 | 5,599,131.00 | 3.39 |
3 | 510300 | 华泰柏瑞沪深300ETF | 534,263,586.15 | 4,731,765.00 | 0.41 |
4 | 515050 | 华夏中证5G通信主题ETF | 416,702,371.61 | 3,690,571.00 | 5.59 |
5 | 377240 | 上投摩根新兴动力混合A | 411,497,333.52 | 3,644,472.00 | 8.64 |
6 | 960007 | 上投摩根新兴动力混合H | 411,497,333.52 | 3,644,472.00 | 8.64 |
7 | 009777 | 中欧阿尔法混合C | 350,057,921.57 | 3,100,327.00 | 5.25 |
8 | 009776 | 中欧阿尔法混合A | 350,057,921.57 | 3,100,327.00 | 5.25 |
9 | 000828 | 泰达转型机遇股票 | 344,792,137.90 | 3,053,690.00 | 9.90 |
10 | 159967 | 华夏创成长ETF | 343,476,849.31 | 3,042,041.00 | 7.07 |
11 | 009318 | 南方成长先锋混合A | 289,472,899.59 | 2,563,749.00 | 7.19 |
12 | 009319 | 南方成长先锋混合C | 289,472,899.59 | 2,563,749.00 | 7.19 |
13 | 001938 | 中欧时代先锋股票A | 256,204,081.00 | 2,269,100.00 | 2.10 |
14 | 004241 | 中欧时代先锋股票C | 256,204,081.00 | 2,269,100.00 | 2.10 |
15 | 159819 | 易方达中证人工智能主题ETF | 233,667,357.91 | 2,069,501.00 | 5.20 |
16 | 166002 | 中欧新蓝筹混合A | 221,518,129.00 | 1,961,900.00 | 2.49 |
17 | 004237 | 中欧新蓝筹混合C | 221,518,129.00 | 1,961,900.00 | 2.49 |
18 | 001885 | 中欧新蓝筹混合E | 221,518,129.00 | 1,961,900.00 | 2.49 |
19 | 515880 | 国泰中证全指通信设备ETF | 217,183,627.01 | 1,923,511.00 | 10.07 |
20 | 510310 | 易方达沪深300发起式ETF | 199,816,827.00 | 1,769,700.00 | 0.41 |
21 | 159977 | 天弘创业板ETF | 195,345,591.00 | 1,730,100.00 | 2.59 |
22 | 375010 | 上投摩根中国优势混合 | 183,739,685.01 | 1,627,311.00 | 8.07 |
23 | 159919 | 嘉实沪深300ETF | 171,834,793.34 | 1,521,874.00 | 0.42 |
24 | 001951 | 金鹰改革红利混合 | 163,911,447.00 | 1,451,700.00 | 9.90 |
25 | 510330 | 华夏沪深300ETF | 156,335,186.00 | 1,384,600.00 | 0.41 |
26 | 001706 | 诺安积极回报混合 | 156,335,186.00 | 1,384,600.00 | 9.61 |
27 | 001881 | 中欧新趋势混合(LOF)E | 156,007,747.00 | 1,381,700.00 | 2.70 |
28 | 005787 | 中欧新趋势混合(LOF)C | 156,007,747.00 | 1,381,700.00 | 2.70 |
29 | 166001 | 中欧新趋势混合(LOF)A | 156,007,747.00 | 1,381,700.00 | 2.70 |
30 | 008657 | 景顺长城科技创新混合 | 154,686,587.09 | 1,369,999.00 | 8.89 |
31 | 006718 | 国融融盛龙头严选混合A | 154,032,273.64 | 1,364,204.00 | 7.59 |
32 | 006719 | 国融融盛龙头严选混合C | 154,032,273.64 | 1,364,204.00 | 7.59 |
33 | 007341 | 南方科技创新混合C | 152,274,829.49 | 1,348,639.00 | 8.37 |
34 | 007340 | 南方科技创新混合A | 152,274,829.49 | 1,348,639.00 | 8.37 |
35 | 003834 | 华夏能源革新股票 | 151,972,569.42 | 1,345,962.00 | 1.21 |
36 | 288001 | 华夏经典配置混合 | 146,994,593.34 | 1,301,874.00 | 7.07 |
37 | 008985 | 东方红启东三年持有混合 | 141,973,034.00 | 1,257,400.00 | 1.82 |
38 | 005765 | 中欧明睿新常态混合C | 135,562,230.02 | 1,200,622.00 | 4.14 |
39 | 001811 | 中欧明睿新常态混合A | 135,562,230.02 | 1,200,622.00 | 4.14 |
40 | 519196 | 万家新兴蓝筹混合 | 134,622,593.00 | 1,192,300.00 | 7.71 |
41 | 240004 | 华宝动力组合混合 | 132,883,779.00 | 1,176,900.00 | 9.86 |
42 | 519133 | 海富通改革驱动混合 | 124,924,753.10 | 1,106,410.00 | 2.34 |
43 | 001890 | 中欧精选定期开放混合E | 121,141,139.00 | 1,072,900.00 | 3.10 |
44 | 001117 | 中欧精选定期开放混合A | 121,141,139.00 | 1,072,900.00 | 3.10 |
45 | 003567 | 华夏行业景气混合 | 120,170,113.00 | 1,064,300.00 | 1.54 |
46 | 000209 | 信诚新兴产业混合 | 120,034,846.82 | 1,063,102.00 | 4.43 |
47 | 008638 | 广发科技创新混合 | 116,997,342.00 | 1,036,200.00 | 4.66 |
48 | 700003 | 平安策略先锋混合 | 113,800,972.81 | 1,007,891.00 | 5.49 |
49 | 006281 | 万家人工智能混合 | 107,117,717.00 | 948,700.00 | 4.32 |
50 | 159952 | 广发创业板ETF | 106,821,554.07 | 946,077.00 | 2.58 |
51 | 519195 | 万家品质混合 | 105,040,173.00 | 930,300.00 | 4.67 |
52 | 006590 | 南方新优享灵活配置混合C | 104,388,456.48 | 924,528.00 | 2.95 |
53 | 000527 | 南方新优享灵活配置混合A | 104,388,456.48 | 924,528.00 | 2.95 |
54 | 110029 | 易方达科讯混合 | 101,699,504.83 | 900,713.00 | 3.78 |
55 | 202005 | 南方成份精选混合A | 101,619,000.00 | 900,000.00 | 5.34 |
56 | 006541 | 南方成份精选混合C | 101,619,000.00 | 900,000.00 | 5.34 |
57 | 008507 | 交银内核驱动混合 | 97,499,478.65 | 863,515.00 | 4.61 |
58 | 002170 | 东吴移动互联混合C | 95,984,791.00 | 850,100.00 | 7.63 |
59 | 001323 | 东吴移动互联混合A | 95,984,791.00 | 850,100.00 | 7.63 |
60 | 515000 | 华宝中证科技龙头ETF | 95,826,717.00 | 848,700.00 | 3.05 |
61 | 450004 | 国富深化价值混合 | 95,149,257.00 | 842,700.00 | 2.42 |
62 | 159994 | 银华中证5G通信主题ETF | 93,356,020.38 | 826,818.00 | 5.51 |
63 | 007465 | 交银创业板50指数C | 91,166,921.30 | 807,430.00 | 3.20 |
64 | 007464 | 交银创业板50指数A | 91,166,921.30 | 807,430.00 | 3.20 |
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