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(%) |
1 | 159915 | 易方达创业板ETF | 2,056,840,660.40 | 13,137,715.00 | 3.74 |
2 | 159949 | 华安创业板50ETF | 771,861,309.36 | 4,930,131.00 | 4.83 |
3 | 515050 | 华夏中证5G通信主题ETF | 551,164,939.76 | 3,520,471.00 | 7.71 |
4 | 009776 | 中欧阿尔法混合A | 540,821,490.24 | 3,454,404.00 | 8.77 |
5 | 009777 | 中欧阿尔法混合C | 540,821,490.24 | 3,454,404.00 | 8.77 |
6 | 159967 | 华夏创成长ETF | 493,933,335.84 | 3,154,914.00 | 11.58 |
7 | 159819 | 易方达中证人工智能主题ETF | 425,756,309.20 | 2,719,445.00 | 7.32 |
8 | 004241 | 中欧时代先锋股票C | 397,552,808.00 | 2,539,300.00 | 3.24 |
9 | 001938 | 中欧时代先锋股票A | 397,552,808.00 | 2,539,300.00 | 3.24 |
10 | 166002 | 中欧新蓝筹混合A | 394,756,959.52 | 2,521,442.00 | 4.45 |
11 | 004237 | 中欧新蓝筹混合C | 394,756,959.52 | 2,521,442.00 | 4.45 |
12 | 001885 | 中欧新蓝筹混合E | 394,756,959.52 | 2,521,442.00 | 4.45 |
13 | 000828 | 泰达转型机遇股票 | 357,133,399.68 | 2,281,128.00 | 9.21 |
14 | 960007 | 上投摩根新兴动力混合H | 351,580,686.16 | 2,245,661.00 | 7.31 |
15 | 377240 | 上投摩根新兴动力混合A | 351,580,686.16 | 2,245,661.00 | 7.31 |
16 | 515880 | 国泰中证全指通信设备ETF | 349,058,817.68 | 2,229,553.00 | 12.50 |
17 | 009319 | 南方成长先锋混合C | 308,775,303.44 | 1,972,249.00 | 7.21 |
18 | 009318 | 南方成长先锋混合A | 308,775,303.44 | 1,972,249.00 | 7.21 |
19 | 159977 | 天弘创业板ETF | 283,968,528.00 | 1,813,800.00 | 3.73 |
20 | 166001 | 中欧新趋势混合(LOF)A | 246,018,384.00 | 1,571,400.00 | 4.16 |
21 | 001881 | 中欧新趋势混合(LOF)E | 246,018,384.00 | 1,571,400.00 | 4.16 |
22 | 005787 | 中欧新趋势混合(LOF)C | 246,018,384.00 | 1,571,400.00 | 4.16 |
23 | 005765 | 中欧明睿新常态混合C | 234,843,444.32 | 1,500,022.00 | 7.40 |
24 | 001811 | 中欧明睿新常态混合A | 234,843,444.32 | 1,500,022.00 | 7.40 |
25 | 159952 | 广发创业板ETF | 222,264,631.12 | 1,419,677.00 | 3.63 |
26 | 006751 | 富国互联科技股票 | 204,749,168.00 | 1,307,800.00 | 7.90 |
27 | 009645 | 东方阿尔法优势产业混合C | 203,621,936.00 | 1,300,600.00 | 6.39 |
28 | 009644 | 东方阿尔法优势产业混合A | 203,621,936.00 | 1,300,600.00 | 6.39 |
29 | 002079 | 前海开源中国稀缺资产混合C | 197,296,912.00 | 1,260,200.00 | 5.14 |
30 | 001679 | 前海开源中国稀缺资产混合A | 197,296,912.00 | 1,260,200.00 | 5.14 |
31 | 002170 | 东吴移动互联混合C | 195,700,626.24 | 1,250,004.00 | 9.10 |
32 | 001323 | 东吴移动互联混合A | 195,700,626.24 | 1,250,004.00 | 9.10 |
33 | 001890 | 中欧精选定期开放混合E | 187,715,440.00 | 1,199,000.00 | 4.87 |
34 | 001117 | 中欧精选定期开放混合A | 187,715,440.00 | 1,199,000.00 | 4.87 |
35 | 519196 | 万家新兴蓝筹混合 | 186,666,488.00 | 1,192,300.00 | 9.11 |
36 | 001048 | 富国新兴产业股票 | 186,660,225.60 | 1,192,260.00 | 5.56 |
37 | 519195 | 万家品质混合 | 184,772,112.00 | 1,180,200.00 | 7.29 |
38 | 515070 | 华夏中证人工智能主题ETF | 178,290,528.00 | 1,138,800.00 | 7.32 |
39 | 288001 | 华夏经典配置混合 | 175,147,742.56 | 1,118,726.00 | 7.08 |
40 | 001102 | 前海开源国家比较优势混合 | 172,813,276.40 | 1,103,815.00 | 5.13 |
41 | 375010 | 上投摩根中国优势混合 | 171,109,120.80 | 1,092,930.00 | 7.53 |
42 | 519133 | 海富通改革驱动混合 | 169,900,477.60 | 1,085,210.00 | 3.03 |
43 | 519773 | 交银数据产业灵活配置混合 | 157,330,275.20 | 1,004,920.00 | 7.80 |
44 | 006281 | 万家人工智能混合 | 148,528,472.00 | 948,700.00 | 4.24 |
45 | 515980 | 华富中证人工智能产业ETF | 147,244,680.00 | 940,500.00 | 9.39 |
46 | 110029 | 易方达科讯混合 | 143,091,299.76 | 913,971.00 | 4.98 |
47 | 001706 | 诺安积极回报混合 | 142,563,536.00 | 910,600.00 | 4.27 |
48 | 001951 | 金鹰改革红利混合 | 140,105,544.00 | 894,900.00 | 8.99 |
49 | 010236 | 广发电子信息传媒股票C | 136,737,155.60 | 873,385.00 | 3.29 |
50 | 005310 | 广发电子信息传媒股票A | 136,737,155.60 | 873,385.00 | 3.29 |
51 | 009892 | 富国成长策略混合 | 132,308,856.00 | 845,100.00 | 5.62 |
52 | 005821 | 万家新机遇龙头企业混合 | 130,946,784.00 | 836,400.00 | 4.98 |
53 | 007464 | 交银创业板50指数A | 126,445,370.88 | 807,648.00 | 4.52 |
54 | 007465 | 交银创业板50指数C | 126,445,370.88 | 807,648.00 | 4.52 |
55 | 515000 | 华宝中证科技龙头ETF | 125,451,528.00 | 801,300.00 | 4.47 |
56 | 005598 | 广发中小盘精选混合 | 125,248,000.00 | 800,000.00 | 4.98 |
57 | 159994 | 银华中证5G通信主题ETF | 125,125,570.08 | 799,218.00 | 7.64 |
58 | 007341 | 南方科技创新混合C | 122,263,809.84 | 780,939.00 | 7.00 |
59 | 007340 | 南方科技创新混合A | 122,263,809.84 | 780,939.00 | 7.00 |
60 | 161628 | 融通军工分级 | 121,558,820.16 | 776,436.00 | 7.70 |
61 | 005300 | 万家成长优选混合C | 119,063,880.00 | 760,500.00 | 8.20 |
62 | 005299 | 万家成长优选混合A | 119,063,880.00 | 760,500.00 | 8.20 |
63 | 040035 | 华安逆向策略混合 | 118,718,352.08 | 758,293.00 | 3.03 |
64 | 001606 | 农银工业4.0混合 | 117,263,440.00 | 749,000.00 | 3.93 |