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持有 国际复材(301526)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(%)
1080012长盛电子信息产业混合A535,029.04  97,225.00    0.08
2020005国泰金马稳健混合527,153.41  97,225.00    0.06
3506002易方达科创板两年定期开放混合527,153.41  97,225.00    0.04
4001803易方达瑞财混合E527,153.41  97,225.00    0.05
5002556博时丝路主题股票C527,153.41  97,225.00    0.05
6000697汇添富移动互联股票527,153.41  97,225.00    0.03
7110010易方达价值成长混合527,153.41  97,225.00    0.02
8020003国泰金龙行业混合527,153.41  97,225.00    0.06
9320007诺安成长混合527,153.41  97,225.00    0.00
10001513易方达信息产业混合527,153.41  97,225.00    0.02
11001706诺安积极回报混合527,153.41  97,225.00    0.03
12002051诺安创新驱动混合C527,153.41  97,225.00    0.07
13161601融通新蓝筹混合527,153.41  97,225.00    0.06
14160607鹏华价值优势混合(LOF)527,153.41  97,225.00    0.04
15009932永赢稳健增长一年持有混合527,153.41  97,225.00    0.07
16003835鹏华沪深港新兴成长混合527,153.41  97,225.00    0.02
17159905工银深证红利ETF527,153.41  97,225.00    0.02
18161611融通内需驱动混合527,153.41  97,225.00    0.02
19004986鹏华策略回报混合527,153.41  97,225.00    0.08
20009862鹏华新兴成长混合C527,153.41  97,225.00    0.04
21009861鹏华新兴成长混合A527,153.41  97,225.00    0.04
22008134鹏华优选价值股票527,153.41  97,225.00    0.04
23006253永赢消费主题混合C527,153.41  97,225.00    0.07
24002252融通成长30灵活配置混合527,153.41  97,225.00    0.03
25006252永赢消费主题混合A527,153.41  97,225.00    0.07
26510590平安中证500ETF527,153.41  97,225.00    0.04
27002451平安睿享文娱混合C527,153.41  97,225.00    0.02
28000409鹏华环保产业股票527,153.41  97,225.00    0.03
29184801鹏华前海万科REITS527,153.41  97,225.00    0.02
30002450平安睿享文娱混合A527,153.41  97,225.00    0.02
31010394工银健康生活混合C527,153.41  97,225.00    0.05
32010393工银健康生活混合A527,153.41  97,225.00    0.05
33008286易方达研究精选股票527,153.41  97,225.00    0.01
34000698宝盈科技30混合527,153.41  97,225.00    0.06
35010654天弘医药创新混合A527,153.41  97,225.00    0.05
36001475易方达国防军工混合527,153.41  97,225.00    0.00
37010655天弘医药创新混合C527,153.41  97,225.00    0.05
38008657景顺长城科技创新混合527,153.41  97,225.00    0.03
39010013易方达信息行业精选股票527,153.41  97,225.00    0.03
40000996中银新动力股票527,153.41  97,225.00    0.08
41007831博道伍佰智航股票A527,153.41  97,225.00    0.04
42007126博道远航混合A527,153.41  97,225.00    0.05
43007832博道伍佰智航股票C527,153.41  97,225.00    0.04
44006002工银医药健康股票A527,153.41  97,225.00    0.02
45007471博道叁佰智航股票C527,153.41  97,225.00    0.05
46007884易方达恒盛3个月定开混合发起式527,153.41  97,225.00    0.03
47007127博道远航混合C527,153.41  97,225.00    0.05
48008488华商恒益稳健混合527,153.41  97,225.00    0.04
49007470博道叁佰智航股票A527,153.41  97,225.00    0.05
50161222国投瑞银瑞利混合(LOF)527,153.41  97,225.00    0.02
51519091新华泛资源优势混合527,153.41  97,225.00    0.07
52202007南方隆元产业主题混合527,153.41  97,225.00    0.06
53160133南方天元新产业股票(LOF)527,153.41  97,225.00    0.05
54000404易方达新兴成长混合527,153.41  97,225.00    0.02
55001236博时丝路主题股票A527,153.41  97,225.00    0.05
56001490汇添富国企创新股票527,153.41  97,225.00    0.09
57001411诺安创新驱动混合A527,153.41  97,225.00    0.07
58001628招商体育文化休闲股票527,153.41  97,225.00    0.07
59001898易方达大健康主题混合527,153.41  97,225.00    0.06
60121010国投瑞银瑞源灵活配置混合527,153.41  97,225.00    0.05
61008546南方产业优势两年混合A527,153.41  97,225.00    0.04
62001802易方达瑞财混合I527,153.41  97,225.00    0.05
63000263工银信息产业混合527,153.41  97,225.00    0.05
64009886新华景气行业混合C527,153.41  97,225.00    0.07
65009885新华景气行业混合A527,153.41  97,225.00    0.07
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