持有 新易盛(300502)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 | 458,109,658.44 | 9,288,517.00 | 1.12 |
2 | 000828 | 泰达转型机遇股票 | 339,953,586.48 | 6,892,814.00 | 9.76 |
3 | 159949 | 华安创业板50ETF | 274,064,828.40 | 5,556,870.00 | 1.47 |
4 | 510500 | 南方中证500ETF | 248,356,778.40 | 5,035,620.00 | 0.53 |
5 | 003567 | 华夏行业景气混合 | 233,847,228.96 | 4,741,428.00 | 3.00 |
6 | 010236 | 广发电子信息传媒股票C | 228,437,663.40 | 4,631,745.00 | 4.96 |
7 | 005310 | 广发电子信息传媒股票A | 228,437,663.40 | 4,631,745.00 | 4.96 |
8 | 515050 | 华夏中证5G通信主题ETF | 201,191,569.20 | 4,079,310.00 | 2.70 |
9 | 519195 | 万家品质混合 | 166,133,088.36 | 3,368,473.00 | 7.39 |
10 | 008638 | 广发科技创新混合 | 165,649,111.20 | 3,358,660.00 | 6.59 |
11 | 720001 | 财通价值动量混合 | 162,735,285.60 | 3,299,580.00 | 9.72 |
12 | 001706 | 诺安积极回报混合 | 150,282,577.44 | 3,047,092.00 | 9.24 |
13 | 519196 | 万家新兴蓝筹混合 | 123,104,692.80 | 2,496,040.00 | 7.05 |
14 | 006281 | 万家人工智能混合 | 113,338,346.40 | 2,298,020.00 | 4.57 |
15 | 159819 | 易方达中证人工智能主题ETF | 112,921,099.20 | 2,289,560.00 | 2.51 |
16 | 001480 | 财通成长优选混合 | 108,494,283.96 | 2,199,803.00 | 9.81 |
17 | 005094 | 万家臻选混合 | 108,012,230.28 | 2,190,029.00 | 7.43 |
18 | 515880 | 国泰中证全指通信设备ETF | 104,851,706.04 | 2,125,947.00 | 4.86 |
19 | 006719 | 国融融盛龙头严选混合C | 104,522,445.72 | 2,119,271.00 | 5.15 |
20 | 006718 | 国融融盛龙头严选混合A | 104,522,445.72 | 2,119,271.00 | 5.15 |
21 | 005598 | 广发中小盘精选混合 | 96,733,288.80 | 1,961,340.00 | 3.32 |
22 | 001951 | 金鹰改革红利混合 | 96,099,970.68 | 1,948,499.00 | 5.80 |
23 | 005300 | 万家成长优选混合C | 93,258,349.56 | 1,890,883.00 | 5.58 |
24 | 005299 | 万家成长优选混合A | 93,258,349.56 | 1,890,883.00 | 5.58 |
25 | 001513 | 易方达信息产业混合 | 92,268,201.24 | 1,870,807.00 | 2.98 |
26 | 162201 | 泰达宏利成长混合 | 88,526,786.04 | 1,794,947.00 | 9.70 |
27 | 501054 | 东方红睿泽三年定开混合 | 86,866,773.48 | 1,761,289.00 | 1.01 |
28 | 110029 | 易方达科讯混合 | 86,245,884.00 | 1,748,700.00 | 3.21 |
29 | 159977 | 天弘创业板ETF | 84,662,712.00 | 1,716,600.00 | 1.12 |
30 | 008985 | 东方红启东三年持有混合 | 79,430,846.40 | 1,610,520.00 | 1.02 |
31 | 001323 | 东吴移动互联混合A | 75,459,600.00 | 1,530,000.00 | 5.99 |
32 | 002170 | 东吴移动互联混合C | 75,459,600.00 | 1,530,000.00 | 5.99 |
33 | 001411 | 诺安创新驱动混合A | 72,933,676.20 | 1,478,785.00 | 9.52 |
34 | 002051 | 诺安创新驱动混合C | 72,933,676.20 | 1,478,785.00 | 9.52 |
35 | 000404 | 易方达新兴成长混合 | 71,522,877.60 | 1,450,180.00 | 2.11 |
36 | 009199 | 万家价值优势一年持有期混合 | 57,719,196.00 | 1,170,300.00 | 5.92 |
37 | 007346 | 易方达科技创新混合 | 56,550,312.00 | 1,146,600.00 | 1.54 |
38 | 240004 | 华宝动力组合混合 | 53,560,632.24 | 1,085,982.00 | 3.97 |
39 | 161628 | 融通军工分级 | 53,234,627.04 | 1,079,372.00 | 3.63 |
40 | 002692 | 富国创新科技混合 | 52,637,164.56 | 1,067,258.00 | 1.92 |
41 | 270028 | 广发制造业精选混合A | 52,175,628.00 | 1,057,900.00 | 1.50 |
42 | 010023 | 广发制造业精选混合C | 52,175,628.00 | 1,057,900.00 | 1.50 |
43 | 009808 | 易方达创新成长混合 | 49,141,806.84 | 996,387.00 | 1.91 |
44 | 210008 | 金鹰策略配置混合 | 48,243,689.64 | 978,177.00 | 9.39 |
45 | 159952 | 广发创业板ETF | 46,296,388.08 | 938,694.00 | 1.12 |
46 | 159994 | 银华中证5G通信主题ETF | 45,081,093.96 | 914,053.00 | 2.66 |
47 | 010013 | 易方达信息行业精选股票 | 44,201,570.40 | 896,220.00 | 2.29 |
48 | 515070 | 华夏中证人工智能主题ETF | 42,573,024.00 | 863,200.00 | 2.50 |
49 | 161912 | 万家社会责任18个月定期开放混合A | 41,931,864.00 | 850,200.00 | 7.09 |
50 | 519181 | 万家和谐增长混合 | 41,931,864.00 | 850,200.00 | 6.78 |
51 | 161913 | 万家社会责任18个月定期开放混合C | 41,931,864.00 | 850,200.00 | 7.09 |
52 | 481001 | 工银核心价值混合A | 40,881,348.00 | 828,900.00 | 1.10 |
53 | 960010 | 工银核心价值混合H | 40,881,348.00 | 828,900.00 | 1.10 |
54 | 007464 | 交银创业板50指数A | 39,508,476.48 | 801,064.00 | 1.38 |
55 | 007465 | 交银创业板50指数C | 39,508,476.48 | 801,064.00 | 1.38 |
56 | 006533 | 易方达科融混合 | 39,036,780.00 | 791,500.00 | 3.13 |
57 | 202027 | 南方高端装备混合A | 36,719,923.68 | 744,524.00 | 2.38 |
58 | 005207 | 南方高端装备混合C | 36,719,923.68 | 744,524.00 | 2.38 |
59 | 005962 | 宝盈人工智能股票A | 36,580,644.00 | 741,700.00 | 5.39 |
60 | 005963 | 宝盈人工智能股票C | 36,580,644.00 | 741,700.00 | 5.39 |
61 | 512500 | 华夏中证500ETF | 35,761,932.00 | 725,100.00 | 0.56 |
62 | 009994 | 嘉实创新先锋混合A | 35,690,220.72 | 723,646.00 | 3.38 |
63 | 009995 | 嘉实创新先锋混合C | 35,690,220.72 | 723,646.00 | 3.38 |
64 | 001210 | 天弘互联网混合 | 35,545,910.40 | 720,720.00 | 5.14 |
65 | |