持有 广和通(300638)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 | 515050 | 华夏中证5G通信主题ETF | 50,240,170.53 | 2,640,051.00 | 0.67 |
2 | 159967 | 华夏创成长ETF | 49,023,944.20 | 2,576,140.00 | 1.01 |
3 | 009892 | 富国成长策略混合 | 48,272,354.35 | 2,536,645.00 | 1.81 |
4 | 006751 | 富国互联科技股票 | 46,641,388.20 | 2,450,940.00 | 1.79 |
5 | 110029 | 易方达科讯混合 | 46,060,288.12 | 2,420,404.00 | 1.71 |
6 | 001736 | 圆信永丰优加生活股票 | 42,019,381.80 | 2,208,060.00 | 0.90 |
7 | 000209 | 信诚新兴产业混合 | 32,204,469.00 | 1,692,300.00 | 1.19 |
8 | 001227 | 中邮信息产业灵活配置混合 | 27,592,795.89 | 1,449,963.00 | 3.99 |
9 | 515880 | 国泰中证全指通信设备ETF | 26,173,804.91 | 1,375,397.00 | 1.21 |
10 | 001410 | 信达澳银新能源产业股票 | 25,738,113.06 | 1,352,502.00 | 0.32 |
11 | 004958 | 圆信永丰优享生活混合 | 25,479,267.00 | 1,338,900.00 | 0.89 |
12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,922,460.76 | 1,257,092.00 | 0.46 |
13 | 004237 | 中欧新蓝筹混合C | 23,239,436.00 | 1,221,200.00 | 0.26 |
14 | 001885 | 中欧新蓝筹混合E | 23,239,436.00 | 1,221,200.00 | 0.26 |
15 | 166002 | 中欧新蓝筹混合A | 23,239,436.00 | 1,221,200.00 | 0.26 |
16 | 006533 | 易方达科融混合 | 20,452,473.47 | 1,074,749.00 | 1.64 |
17 | 007950 | 招商量化精选股票C | 19,382,816.20 | 1,018,540.00 | 0.57 |
18 | 001917 | 招商量化精选股票A | 19,382,816.20 | 1,018,540.00 | 0.57 |
19 | 240010 | 华宝行业精选混合 | 17,996,861.30 | 945,710.00 | 1.76 |
20 | 002011 | 华夏红利混合 | 15,794,900.00 | 830,000.00 | 0.33 |
21 | 240004 | 华宝动力组合混合 | 13,740,535.38 | 722,046.00 | 1.02 |
22 | 008245 | 圆信永丰致优混合A | 13,404,351.40 | 704,380.00 | 0.91 |
23 | 008246 | 圆信永丰致优混合C | 13,404,351.40 | 704,380.00 | 0.91 |
24 | 512100 | 南方中证1000ETF | 13,023,998.79 | 684,393.00 | 0.14 |
25 | 003107 | 光大保德信安祺债券A | 12,884,071.20 | 677,040.00 | 0.96 |
26 | 003108 | 光大保德信安祺债券C | 12,884,071.20 | 677,040.00 | 0.96 |
27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,701,383.20 | 667,440.00 | 0.48 |
28 | 320022 | 诺安研究精选股票 | 11,802,406.00 | 620,200.00 | 2.46 |
29 | 165516 | 信诚周期轮动混合(LOF) | 11,771,958.00 | 618,600.00 | 1.05 |
30 | 164105 | 华富强化回报债券(LOF) | 11,684,126.94 | 626,159.00 | 0.93 |
31 | 159994 | 银华中证5G通信主题ETF | 11,257,424.86 | 591,562.00 | 0.66 |
32 | 005443 | 国金量化多策略混合 | 10,286,647.47 | 540,549.00 | 0.25 |
33 | 009929 | 南方创新驱动混合A | 9,515,000.00 | 500,000.00 | 0.35 |
34 | 009930 | 南方创新驱动混合C | 9,515,000.00 | 500,000.00 | 0.35 |
35 | 001298 | 金鹰民族新兴混合 | 9,286,640.00 | 488,000.00 | 1.89 |
36 | 410005 | 华富收益增强债券B | 9,087,662.58 | 487,013.00 | 0.98 |
37 | 410004 | 华富收益增强债券A | 9,087,662.58 | 487,013.00 | 0.98 |
38 | 004195 | 招商中证1000指数C | 8,123,907.00 | 426,900.00 | 0.45 |
39 | 004194 | 招商中证1000指数A | 8,123,907.00 | 426,900.00 | 0.45 |
40 | 161033 | 富国中证智能汽车指数(LOF) | 7,947,346.66 | 417,622.00 | 1.14 |
41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,230,258.20 | 379,940.00 | 0.46 |
42 | 000172 | 华泰柏瑞量化增强混合A | 6,880,106.20 | 361,540.00 | 0.48 |
43 | 960041 | 华泰柏瑞量化增强混合H | 6,880,106.20 | 361,540.00 | 0.48 |
44 | 010234 | 华泰柏瑞量化增强混合C | 6,880,106.20 | 361,540.00 | 0.48 |
45 | 000762 | 汇添富绝对收益定开混合A | 6,831,770.00 | 359,000.00 | 0.17 |
46 | 008140 | 汇添富绝对收益定开混合C | 6,831,770.00 | 359,000.00 | 0.17 |
47 | 121003 | 国投瑞银核心企业混合 | 6,684,858.40 | 351,280.00 | 0.85 |
48 | 002636 | 广发集裕债券A | 6,617,244.81 | 347,727.00 | 0.07 |
49 | 002637 | 广发集裕债券C | 6,617,244.81 | 347,727.00 | 0.07 |
50 | 007144 | 国投瑞银沪深300指数量化增强C | 6,454,976.00 | 339,200.00 | 0.52 |
51 | 007143 | 国投瑞银沪深300指数量化增强A | 6,454,976.00 | 339,200.00 | 0.52 |
52 | 010264 | 鹏华成长智选混合A | 6,154,302.00 | 323,400.00 | 0.23 |
53 | 010265 | 鹏华成长智选混合C | 6,154,302.00 | 323,400.00 | 0.23 |
54 | 163110 | 申万菱信量化小盘股票(LOF) | 6,000,159.00 | 315,300.00 | 0.37 |
55 | 004959 | 圆信永丰优悦生活混合 | 5,992,547.00 | 314,900.00 | 0.79 |
56 | 005288 | 海富通创业板增强A | 5,845,768.61 | 307,187.00 | 0.78 |
57 | 005287 | 海富通创业板增强C | 5,845,768.61 | 307,187.00 | 0.78 |
58 | 008635 | 华安科技创新混合 | 5,707,858.20 | 299,940.00 | 1.84 |
59 | 004221 | 长信量化先锋混合C | 5,495,864.00 | 288,800.00 | 0.96 |
60 | 519983 | 长信量化先锋混合A | 5,495,864.00 | 288,800.00 | 0.96 |
61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,471,125.00 | 287,500.00 | 0.23 |
62 | 000788 | 前海开源中国成长混合 | 5,442,580.00 | 286,000.00 | 1.54 |
63 | 160143 | 南方创业板2年定期开放混合 | 5,441,057.60 | 285,920.00 | 1.87 |
64 | 009511 | 信达澳银研究优选混合 | 5,156,064.32 | 270,944.00 | 0.33 |
65 | 550009 |