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持有 威马农机(301533)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(%)
1519767交银科技创新灵活配置混合4,353,526.00  125,725.00    1.23
2003625创金合信资源主题精选股票C77,344.34  2,243.00    0.01
3009993嘉实前沿创新混合77,344.34  2,243.00    0.01
4009994嘉实创新先锋混合A77,344.34  2,243.00    0.01
5010264鹏华成长智选混合A77,344.34  2,243.00    0.00
6009995嘉实创新先锋混合C77,344.34  2,243.00    0.01
7010265鹏华成长智选混合C77,344.34  2,243.00    0.00
8519089新华优选成长混合77,344.34  2,243.00    0.02
9519091新华泛资源优势混合77,344.34  2,243.00    0.01
10007192恒越研究精选混合C77,344.34  2,243.00    0.02
11007579宝盈先进制造混合C77,344.34  2,243.00    0.01
12007581宝盈鸿利收益混合C77,344.34  2,243.00    0.01
13001508富国新动力灵活配置混合A77,344.34  2,243.00    0.00
14001510富国新动力灵活配置混合C77,344.34  2,243.00    0.00
15006049恒越研究精选混合A77,344.34  2,243.00    0.02
16213001宝盈鸿利收益混合A77,344.34  2,243.00    0.01
17213003宝盈策略增长混合77,344.34  2,243.00    0.01
18009886新华景气行业混合C77,344.34  2,243.00    0.01
19010268太平睿安混合A77,344.34  2,243.00    0.03
20010269太平睿安混合C77,344.34  2,243.00    0.03
21009885新华景气行业混合A77,344.34  2,243.00    0.01
22008372富国阿尔法两年持有期混合77,344.34  2,243.00    0.01
23000696汇添富环保行业股票77,344.34  2,243.00    0.00
24000404易方达新兴成长混合77,344.34  2,243.00    0.00
25001628招商体育文化休闲股票77,344.34  2,243.00    0.01
26001236博时丝路主题股票A77,344.34  2,243.00    0.01
27002556博时丝路主题股票C77,344.34  2,243.00    0.01
28470098汇添富逆向投资混合77,344.34  2,243.00    0.01
29002006工银新得益混合77,344.34  2,243.00    0.02
30005962宝盈人工智能股票A77,344.34  2,243.00    0.01
31002296长城行业轮动混合77,344.34  2,243.00    0.01
32005802添富智能制造股票77,344.34  2,243.00    0.00
33213002宝盈泛沿海混合77,344.34  2,243.00    0.02
34005963宝盈人工智能股票C77,344.34  2,243.00    0.01
35006058民生加银新兴成长混合77,344.34  2,243.00    0.02
36217012招商行业领先混合A77,344.34  2,243.00    0.03
37008734交银科锐科技创新混合77,344.34  2,243.00    0.01
38009740博时研究臻选持有期混合A77,344.34  2,243.00    0.01
39000698宝盈科技30混合77,344.34  2,243.00    0.01
40000924宝盈先进制造混合A77,344.34  2,243.00    0.01
41009741博时研究臻选持有期混合C77,344.34  2,243.00    0.01
42009057博时科技创新混合A77,344.34  2,243.00    0.01
43009058博时科技创新混合C77,344.34  2,243.00    0.01
44003054嘉实文体娱乐股票C77,344.34  2,243.00    0.01
45184801鹏华前海万科REITS77,344.34  2,243.00    0.00
46003053嘉实文体娱乐股票A77,344.34  2,243.00    0.01
47005495创金合信科技成长股票A77,344.34  2,243.00    0.01
48006604嘉实消费精选股票A77,344.34  2,243.00    0.01
49006803嘉实互通精选股票77,344.34  2,243.00    0.03
50005969创金合信工业周期股票C77,344.34  2,243.00    0.00
51005496创金合信科技成长股票C77,344.34  2,243.00    0.01
52003624创金合信资源主题精选股票A77,344.34  2,243.00    0.01
53006605嘉实消费精选股票C77,344.34  2,243.00    0.01
54009861鹏华新兴成长混合A77,344.34  2,243.00    0.01
55004450嘉实前沿科技沪港深股票77,344.34  2,243.00    0.00
56007146鹏华研究智选混合77,344.34  2,243.00    0.02
57005968创金合信工业周期股票A77,344.34  2,243.00    0.00
58009862鹏华新兴成长混合C77,344.34  2,243.00    0.01
59003634嘉实农业产业股票77,344.34  2,243.00    0.00
60007343嘉实科技创新混合77,344.34  2,243.00    0.01
61005028鹏华研究精选混合77,344.34  2,243.00    0.01
62160607鹏华价值优势混合(LOF)77,344.34  2,243.00    0.01
63003835鹏华沪深港新兴成长混合77,344.34  2,243.00    0.00
64001760嘉实创新成长混合72,930.81  2,115.00    0.03
65001416嘉实事件驱动股票63,492.34  1,843.00    0.01
66004193招商中证500指数C49,723.31  1,442.00   &nbs