持有 景旺电子(603228)的基金 |
报告期:2023-06-30 |
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 | 009264 | 泓德瑞兴三年持有期混合 | 179,323,125.75 | 6,991,155.00 | 2.31 |
2 | 001678 | 英大国企改革股票 | 128,521,248.75 | 5,010,575.00 | 5.19 |
3 | 000893 | 工银创新动力股票 | 92,342,539.35 | 3,600,099.00 | 1.59 |
4 | 002692 | 富国创新科技混合 | 69,944,985.00 | 2,726,900.00 | 2.02 |
5 | 483003 | 工银精选平衡混合 | 64,638,000.00 | 2,520,000.00 | 2.45 |
6 | 001557 | 天弘中证500指数增强C | 59,815,953.90 | 2,332,006.00 | 1.56 |
7 | 001556 | 天弘中证500指数增强A | 59,815,953.90 | 2,332,006.00 | 1.56 |
8 | 510500 | 南方中证500ETF | 59,497,406.55 | 2,319,587.00 | 0.12 |
9 | 001256 | 泓德优选成长混合 | 48,640,684.95 | 1,896,323.00 | 1.70 |
10 | 003713 | 英大睿盛混合A | 46,598,355.00 | 1,816,700.00 | 7.46 |
11 | 003714 | 英大睿盛混合C | 46,598,355.00 | 1,816,700.00 | 7.46 |
12 | 515050 | 华夏中证5G通信主题ETF | 44,952,343.20 | 1,752,528.00 | 0.56 |
13 | 006608 | 泓德研究优选混合 | 44,308,246.05 | 1,727,417.00 | 1.88 |
14 | 002808 | 泓德优势领航混合 | 40,080,766.95 | 1,562,603.00 | 1.25 |
15 | 000478 | 建信中证500指数增强A | 35,976,690.00 | 1,402,600.00 | 0.68 |
16 | 005633 | 建信中证500指数增强C | 35,976,690.00 | 1,402,600.00 | 0.68 |
17 | 003986 | 申万菱信中证500指数优选增强A | 29,592,405.00 | 1,153,700.00 | 1.24 |
18 | 007794 | 申万菱信中证500指数优选增强C | 29,592,405.00 | 1,153,700.00 | 1.24 |
19 | 009912 | 九泰天富改革混合C | 18,006,300.00 | 702,000.00 | 9.59 |
20 | 001305 | 九泰天富改革混合A | 18,006,300.00 | 702,000.00 | 9.59 |
21 | 001844 | 九泰久益混合C | 12,814,663.05 | 499,597.00 | 9.88 |
22 | 001782 | 九泰久益混合A | 12,814,663.05 | 499,597.00 | 9.88 |
23 | 161017 | 富国中证500指数增强(LOF) | 12,348,551.25 | 481,425.00 | 0.17 |
24 | 515000 | 华宝中证科技龙头ETF | 11,303,955.00 | 440,700.00 | 0.36 |
25 | 159994 | 银华中证5G通信主题ETF | 10,138,188.15 | 395,251.00 | 0.55 |
26 | 001672 | 国寿安保智慧生活股票 | 10,003,500.00 | 390,000.00 | 0.77 |
27 | 005474 | 泰康均衡优选混合A | 8,493,792.30 | 331,142.00 | 1.23 |
28 | 005475 | 泰康均衡优选混合C | 8,493,792.30 | 331,142.00 | 1.23 |
29 | 159922 | 嘉实中证500ETF | 8,102,322.00 | 315,880.00 | 0.13 |
30 | 100038 | 富国沪深300增强 | 7,755,893.10 | 302,374.00 | 0.09 |
31 | 003638 | 安信永鑫增强债券C | 7,017,840.00 | 273,600.00 | 0.09 |
32 | 003637 | 安信永鑫增强债券A | 7,017,840.00 | 273,600.00 | 0.09 |
33 | 007669 | 太平睿盈混合C | 6,925,500.00 | 270,000.00 | 1.51 |
34 | 006973 | 太平睿盈混合A | 6,925,500.00 | 270,000.00 | 1.51 |
35 | 159939 | 广发中证全指信息技术ETF | 5,483,226.15 | 213,771.00 | 0.23 |
36 | 001608 | 英大策略优选混合C | 4,715,188.20 | 183,828.00 | 6.94 |
37 | 001607 | 英大策略优选混合A | 4,715,188.20 | 183,828.00 | 6.94 |
38 | 159997 | 天弘中证电子ETF | 4,515,939.00 | 176,060.00 | 0.30 |
39 | 007995 | 华夏中证500指数增强C | 4,447,710.00 | 173,400.00 | 0.12 |
40 | 007994 | 华夏中证500指数增强A | 4,447,710.00 | 173,400.00 | 0.12 |
41 | 512330 | 南方中证500信息技术ETF | 4,215,654.45 | 164,353.00 | 0.85 |
42 | 510510 | 广发中证500ETF | 4,021,843.05 | 156,797.00 | 0.13 |
43 | 001050 | 汇添富成长多因子量化策略股票 | 3,738,256.65 | 145,741.00 | 0.12 |
44 | 159820 | 天弘中证500ETF | 2,831,760.00 | 110,400.00 | 0.12 |
45 | 005078 | 富国宝利增强债券 | 2,807,341.20 | 109,448.00 | 0.05 |
46 | 510580 | 易方达中证500ETF | 2,641,950.00 | 103,000.00 | 0.12 |
47 | 003447 | 英大睿鑫混合C | 2,626,560.00 | 102,400.00 | 5.80 |
48 | 003446 | 英大睿鑫混合A | 2,626,560.00 | 102,400.00 | 5.80 |
49 | 005909 | 华泰保兴尊利债券C | 2,565,000.00 | 100,000.00 | 0.12 |
50 | 005908 | 华泰保兴尊利债券A | 2,565,000.00 | 100,000.00 | 0.12 |
51 | 004945 | 长信中证500指数 | 2,421,360.00 | 94,400.00 | 1.21 |
52 | 040002 | 华安中国A股增强指数 | 2,252,070.00 | 87,800.00 | 0.20 |
53 | 007386 | 浙商中证500指数增强C | 2,205,900.00 | 86,000.00 | 0.44 |
54 | 002076 | 浙商中证500指数增强A | 2,205,900.00 | 86,000.00 | 0.44 |
55 | 004047 | 华夏新锦顺混合C | 2,103,300.00 | 82,000.00 | 0.09 |
56 | 004046 | 华夏新锦顺混合A | 2,103,300.00 | 82,000.00 | 0.09 |
57 | 001711 | 安信新趋势混合C | 1,982,745.00 | 77,300.00 | 0.05 |
58 | 001710 | 安信新趋势混合A | 1,982,745.00 | 77,300.00 | 0.05 |
59 | 001945 | 东方红信用债债券A | 1,982,719.35 | 77,299.00 | 0.08 |
60 | 001946 | 东方红信用债债券C | 1,982,719.35 | 77,299.00 | 0.08 |
61 | 167508 | 安信价值发现两年定开混合(LOF) | 1,769,850.00 | 69,000.00 | 0.49 |
62 | 002907 | 南方中证500增强股票C | 1,739,070.00 | 67,800.00 | 0.27 |
63 | 002906 | 南方中证500增强股票A | 1,739,070.00 | 67,800.00 | 0.27 |
64 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,628,775.00 | 63,500.00 | 0.17 |
65 | 166110 | 信达澳银量化先锋混合(LOF)C | |