持有 石英股份(603688)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 | 162703 | 广发小盘成长混合(LOF)A | 203,142,816.00 | 2,338,200.00 | 2.76 |
2 | 009132 | 广发小盘成长混合(LOF)C | 203,142,816.00 | 2,338,200.00 | 2.76 |
3 | 005730 | 国泰江源优势精选灵活配置混合 | 127,295,272.80 | 1,465,185.00 | 5.27 |
4 | 510500 | 南方中证500ETF | 119,253,051.84 | 1,372,618.00 | 0.26 |
5 | 750001 | 安信灵活配置混合 | 89,504,036.64 | 1,030,203.00 | 4.95 |
6 | 009474 | 国泰致远优势混合 | 83,529,646.56 | 961,437.00 | 5.22 |
7 | 160212 | 国泰估值优势混合(LOF) | 76,968,816.48 | 885,921.00 | 10.28 |
8 | 540008 | 汇丰晋信低碳先锋股票 | 76,056,837.12 | 875,424.00 | 1.61 |
9 | 000363 | 国泰聚信价值优势灵活配置混合C | 66,897,600.00 | 770,000.00 | 2.36 |
10 | 000362 | 国泰聚信价值优势灵活配置混合A | 66,897,600.00 | 770,000.00 | 2.36 |
11 | 002296 | 长城行业轮动混合 | 63,398,334.24 | 729,723.00 | 5.72 |
12 | 512400 | 南方中证申万有色金属ETF | 57,951,045.12 | 667,024.00 | 1.47 |
13 | 007493 | 朱雀产业臻选混合A | 57,361,129.92 | 660,234.00 | 1.57 |
14 | 007494 | 朱雀产业臻选混合C | 57,361,129.92 | 660,234.00 | 1.57 |
15 | 020010 | 国泰金牛创新混合 | 47,784,000.00 | 550,000.00 | 4.37 |
16 | 501064 | 国泰价值优选灵活配置混合 | 38,004,005.28 | 437,431.00 | 5.12 |
17 | 010142 | 朱雀企业优选股票C | 37,494,454.08 | 431,566.00 | 1.57 |
18 | 010141 | 朱雀企业优选股票A | 37,494,454.08 | 431,566.00 | 1.57 |
19 | 003986 | 申万菱信中证500指数优选增强A | 37,193,328.00 | 428,100.00 | 1.79 |
20 | 007794 | 申万菱信中证500指数优选增强C | 37,193,328.00 | 428,100.00 | 1.79 |
21 | 960003 | 汇丰晋信动态策略混合H | 30,981,408.00 | 356,600.00 | 0.77 |
22 | 540003 | 汇丰晋信动态策略混合A | 30,981,408.00 | 356,600.00 | 0.77 |
23 | 510180 | 华安上证180ETF | 28,096,992.00 | 323,400.00 | 0.15 |
24 | 007119 | 睿远成长价值混合A | 26,454,960.00 | 304,500.00 | 0.13 |
25 | 007120 | 睿远成长价值混合C | 26,454,960.00 | 304,500.00 | 0.13 |
26 | 150103 | 银河银泰混合 | 26,064,000.00 | 300,000.00 | 2.65 |
27 | 150968 | 银河研究精选混合 | 24,978,000.00 | 287,500.00 | 4.02 |
28 | 519670 | 银河行业混合 | 23,422,848.00 | 269,600.00 | 3.13 |
29 | 000390 | 华商优势行业混合 | 23,283,840.00 | 268,000.00 | 0.30 |
30 | 151001 | 银河稳健混合 | 22,875,504.00 | 263,300.00 | 3.73 |
31 | 960022 | 博时沪深300指数R | 19,921,584.00 | 229,300.00 | 0.34 |
32 | 050002 | 博时沪深300指数A | 19,921,584.00 | 229,300.00 | 0.34 |
33 | 002385 | 博时沪深300指数C | 19,921,584.00 | 229,300.00 | 0.34 |
34 | 512500 | 华夏中证500ETF | 16,898,160.00 | 194,500.00 | 0.26 |
35 | 519672 | 银河蓝筹精选混合 | 16,437,087.84 | 189,193.00 | 4.03 |
36 | 159922 | 嘉实中证500ETF | 15,706,166.40 | 180,780.00 | 0.24 |
37 | 005434 | 鹏华睿投混合 | 15,568,896.00 | 179,200.00 | 5.57 |
38 | 000478 | 建信中证500指数增强A | 15,411,382.56 | 177,387.00 | 0.31 |
39 | 005633 | 建信中证500指数增强C | 15,411,382.56 | 177,387.00 | 0.31 |
40 | 007243 | 安信核心竞争力混合A | 14,656,656.00 | 168,700.00 | 5.54 |
41 | 007244 | 安信核心竞争力混合C | 14,656,656.00 | 168,700.00 | 5.54 |
42 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 12,695,687.52 | 146,129.00 | 2.34 |
43 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 12,695,687.52 | 146,129.00 | 2.34 |
44 | 008294 | 朱雀企业优胜股票A | 12,464,412.96 | 143,467.00 | 1.24 |
45 | 008295 | 朱雀企业优胜股票C | 12,464,412.96 | 143,467.00 | 1.24 |
46 | 630002 | 华商盛世成长混合 | 12,432,528.00 | 143,100.00 | 0.31 |
47 | 005994 | 国投瑞银中证500指数量化增强A | 11,998,128.00 | 138,100.00 | 0.84 |
48 | 007089 | 国投瑞银中证500指数量化增强C | 11,998,128.00 | 138,100.00 | 0.84 |
49 | 166301 | 华商新趋势优选混合 | 11,815,680.00 | 136,000.00 | 0.11 |
50 | 007658 | 东方红中证竞争力指数C | 10,825,248.00 | 124,600.00 | 2.29 |
51 | 007657 | 东方红中证竞争力指数A | 10,825,248.00 | 124,600.00 | 2.29 |
52 | 000172 | 华泰柏瑞量化增强混合A | 10,086,768.00 | 116,100.00 | 0.70 |
53 | 960041 | 华泰柏瑞量化增强混合H | 10,086,768.00 | 116,100.00 | 0.70 |
54 | 010234 | 华泰柏瑞量化增强混合C | 10,086,768.00 | 116,100.00 | 0.70 |
55 | 310318 | 申万菱信沪深300指数增强A | 9,721,872.00 | 111,900.00 | 1.50 |
56 | 007804 | 申万菱信沪深300指数增强C | 9,721,872.00 | 111,900.00 | 1.50 |
57 | 008415 | 国泰大制造两年持有期混合 | 8,688,000.00 | 100,000.00 | 1.28 |
58 | 007881 | 朱雀产业智选混合C | 8,216,589.12 | 94,574.00 | 2.22 |
59 | 007880 | 朱雀产业智选混合A | 8,216,589.12 | 94,574.00 | 2.22 |
60 | 000877 | 华泰柏瑞量化优选混合 | 8,184,096.00 | 94,200.00 | 1.17 |
61 | 001880 | 长城中国智造混合A | 8,120,152.32 | 93,464.00 | 5.40 |
62 | 010000 | 长城中国智造混合C | 8,120,152.32 | 93,464.00 | 5.40 |
63 | 008381 | 前海开源新兴产业混合 | 7,957,165.44 | 91,588.00 | 1.05 |
64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,853,952.00 | 90,400.00 | 0.50 |
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