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持有 中际旭创(300308)的基金
  报告期:2024-03-31
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ETF2,056,840,660.40  13,137,715.00    3.74
2159949华安创业板50ETF771,861,309.36  4,930,131.00    4.83
3515050华夏中证5G通信主题ETF551,164,939.76  3,520,471.00    7.71
4009776中欧阿尔法混合A540,821,490.24  3,454,404.00    8.77
5009777中欧阿尔法混合C540,821,490.24  3,454,404.00    8.77
6159967华夏创成长ETF493,933,335.84  3,154,914.00    11.58
7159819易方达中证人工智能主题ETF425,756,309.20  2,719,445.00    7.32
8004241中欧时代先锋股票C397,552,808.00  2,539,300.00    3.24
9001938中欧时代先锋股票A397,552,808.00  2,539,300.00    3.24
10166002中欧新蓝筹混合A394,756,959.52  2,521,442.00    4.45
11004237中欧新蓝筹混合C394,756,959.52  2,521,442.00    4.45
12001885中欧新蓝筹混合E394,756,959.52  2,521,442.00    4.45
13000828泰达转型机遇股票357,133,399.68  2,281,128.00    9.21
14960007上投摩根新兴动力混合H351,580,686.16  2,245,661.00    7.31
15377240上投摩根新兴动力混合A351,580,686.16  2,245,661.00    7.31
16515880国泰中证全指通信设备ETF349,058,817.68  2,229,553.00    12.50
17009319南方成长先锋混合C308,775,303.44  1,972,249.00    7.21
18009318南方成长先锋混合A308,775,303.44  1,972,249.00    7.21
19159977天弘创业板ETF283,968,528.00  1,813,800.00    3.73
20166001中欧新趋势混合(LOF)A246,018,384.00  1,571,400.00    4.16
21001881中欧新趋势混合(LOF)E246,018,384.00  1,571,400.00    4.16
22005787中欧新趋势混合(LOF)C246,018,384.00  1,571,400.00    4.16
23005765中欧明睿新常态混合C234,843,444.32  1,500,022.00    7.40
24001811中欧明睿新常态混合A234,843,444.32  1,500,022.00    7.40
25159952广发创业板ETF222,264,631.12  1,419,677.00    3.63
26006751富国互联科技股票204,749,168.00  1,307,800.00    7.90
27009645东方阿尔法优势产业混合C203,621,936.00  1,300,600.00    6.39
28009644东方阿尔法优势产业混合A203,621,936.00  1,300,600.00    6.39
29002079前海开源中国稀缺资产混合C197,296,912.00  1,260,200.00    5.14
30001679前海开源中国稀缺资产混合A197,296,912.00  1,260,200.00    5.14
31002170东吴移动互联混合C195,700,626.24  1,250,004.00    9.10
32001323东吴移动互联混合A195,700,626.24  1,250,004.00    9.10
33001890中欧精选定期开放混合E187,715,440.00  1,199,000.00    4.87
34001117中欧精选定期开放混合A187,715,440.00  1,199,000.00    4.87
35519196万家新兴蓝筹混合186,666,488.00  1,192,300.00    9.11
36001048富国新兴产业股票186,660,225.60  1,192,260.00    5.56
37519195万家品质混合184,772,112.00  1,180,200.00    7.29
38515070华夏中证人工智能主题ETF178,290,528.00  1,138,800.00    7.32
39288001华夏经典配置混合175,147,742.56  1,118,726.00    7.08
40001102前海开源国家比较优势混合172,813,276.40  1,103,815.00    5.13
41375010上投摩根中国优势混合171,109,120.80  1,092,930.00    7.53
42519133海富通改革驱动混合169,900,477.60  1,085,210.00    3.03
43519773交银数据产业灵活配置混合157,330,275.20  1,004,920.00    7.80
44006281万家人工智能混合148,528,472.00  948,700.00    4.24
45515980华富中证人工智能产业ETF147,244,680.00  940,500.00    9.39
46110029易方达科讯混合143,091,299.76  913,971.00    4.98
47001706诺安积极回报混合142,563,536.00  910,600.00    4.27
48001951金鹰改革红利混合140,105,544.00  894,900.00    8.99
49010236广发电子信息传媒股票C136,737,155.60  873,385.00    3.29
50005310广发电子信息传媒股票A136,737,155.60  873,385.00    3.29
51009892富国成长策略混合132,308,856.00  845,100.00    5.62
52005821万家新机遇龙头企业混合130,946,784.00  836,400.00    4.98
53007464交银创业板50指数A126,445,370.88  807,648.00    4.52
54007465交银创业板50指数C126,445,370.88  807,648.00    4.52
55515000华宝中证科技龙头ETF125,451,528.00  801,300.00    4.47
56005598广发中小盘精选混合125,248,000.00  800,000.00    4.98
57159994银华中证5G通信主题ETF125,125,570.08  799,218.00    7.64
58007341南方科技创新混合C122,263,809.84  780,939.00    7.00
59007340南方科技创新混合A122,263,809.84  780,939.00    7.00
60161628融通军工分级121,558,820.16  776,436.00    7.70
61005300万家成长优选混合C119,063,880.00  760,500.00    8.20
62005299万家成长优选混合A119,063,880.00  760,500.00    8.20
63040035华安逆向策略混合118,718,352.08  758,293.00    3.03
64001606农银工业4.0混合117,263,440.00  749,000.00    3.93