持有 晨光股份(603899)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 | 260108 | 景顺长城新兴成长混合 | 1,124,919,708.25 | 29,957,915.00 | 3.95 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 550,907,390.10 | 14,671,302.00 | 4.32 |
3 | 001955 | 中欧养老混合 | 503,479,299.35 | 13,408,237.00 | 10.45 |
4 | 010429 | 中欧睿见混合 | 245,515,680.85 | 6,538,367.00 | 10.50 |
5 | 007412 | 景顺长城绩优成长混合 | 192,256,000.00 | 5,120,000.00 | 4.33 |
6 | 260109 | 景顺长城内需贰号混合 | 165,000,370.05 | 4,394,151.00 | 4.20 |
7 | 010080 | 中欧优势成长混合 | 141,969,227.75 | 3,780,805.00 | 8.10 |
8 | 260104 | 景顺长城内需增长混合 | 112,647,221.30 | 2,999,926.00 | 4.77 |
9 | 510300 | 华泰柏瑞沪深300ETF | 107,090,309.45 | 2,851,939.00 | 0.08 |
10 | 960021 | 国富潜力组合混合H | 82,610,000.00 | 2,200,000.00 | 4.65 |
11 | 450003 | 国富潜力组合混合A | 82,610,000.00 | 2,200,000.00 | 4.65 |
12 | 006345 | 景顺长城集英成长两年定期开放混合 | 75,100,000.00 | 2,000,000.00 | 3.99 |
13 | 010409 | 富国消费精选30股票 | 50,548,683.50 | 1,346,170.00 | 4.63 |
14 | 161609 | 融通动力先锋混合 | 50,133,005.00 | 1,335,100.00 | 1.99 |
15 | 519712 | 交银阿尔法核心混合 | 47,564,585.00 | 1,266,700.00 | 0.99 |
16 | 004350 | 汇丰晋信价值先锋股票 | 44,485,785.40 | 1,184,708.00 | 2.08 |
17 | 008507 | 交银内核驱动混合 | 44,476,623.20 | 1,184,464.00 | 2.10 |
18 | 009791 | 中欧创业板两年混合C | 44,276,444.15 | 1,179,133.00 | 4.54 |
19 | 166027 | 中欧创业板两年混合A | 44,276,444.15 | 1,179,133.00 | 4.54 |
20 | 510310 | 易方达沪深300发起式ETF | 39,578,864.05 | 1,054,031.00 | 0.08 |
21 | 450001 | 国富中国收益混合 | 37,550,000.00 | 1,000,000.00 | 3.33 |
22 | 010104 | 景顺长城消费精选混合A | 36,688,640.55 | 977,061.00 | 2.96 |
23 | 010105 | 景顺长城消费精选混合C | 36,688,640.55 | 977,061.00 | 2.96 |
24 | 519697 | 交银优势行业灵活配置混合 | 35,713,241.75 | 951,085.00 | 0.77 |
25 | 001667 | 南方转型混合 | 33,797,478.30 | 900,066.00 | 1.01 |
26 | 159919 | 嘉实沪深300ETF | 32,991,354.90 | 878,598.00 | 0.08 |
27 | 510330 | 华夏沪深300ETF | 30,480,123.55 | 811,721.00 | 0.08 |
28 | 000386 | 景顺长城景颐双利债券C | 29,762,881.00 | 792,620.00 | 0.17 |
29 | 000385 | 景顺长城景颐双利债券A | 29,762,881.00 | 792,620.00 | 0.17 |
30 | 009878 | 平安低碳经济混合A | 28,538,000.00 | 760,000.00 | 1.61 |
31 | 009879 | 平安低碳经济混合C | 28,538,000.00 | 760,000.00 | 1.61 |
32 | 510210 | 富国上证综指ETF | 27,501,882.85 | 732,407.00 | 0.39 |
33 | 000011 | 华夏大盘精选混合 | 27,300,577.30 | 727,046.00 | 0.81 |
34 | 008681 | 鹏华价值成长混合 | 26,863,495.30 | 715,406.00 | 2.12 |
35 | 006585 | 南方宝元债券C | 26,287,816.25 | 700,075.00 | 0.31 |
36 | 202101 | 南方宝元债券A | 26,287,816.25 | 700,075.00 | 0.31 |
37 | 166009 | 中欧新动力混合(LOF)A | 25,323,720.00 | 674,400.00 | 1.63 |
38 | 001883 | 中欧新动力混合(LOF)E | 25,323,720.00 | 674,400.00 | 1.63 |
39 | 004236 | 中欧新动力混合(LOF)C | 25,323,720.00 | 674,400.00 | 1.63 |
40 | 320011 | 诺安中小盘精选混合 | 24,783,563.25 | 660,015.00 | 2.48 |
41 | 004424 | 汇添富文体娱乐混合 | 21,865,365.00 | 582,300.00 | 1.36 |
42 | 002556 | 博时丝路主题股票C | 20,322,060.00 | 541,200.00 | 1.96 |
43 | 001236 | 博时丝路主题股票A | 20,322,060.00 | 541,200.00 | 1.96 |
44 | 010678 | 中欧均衡成长混合A | 19,897,745.00 | 529,900.00 | 1.76 |
45 | 010679 | 中欧均衡成长混合C | 19,897,745.00 | 529,900.00 | 1.76 |
46 | 320015 | 诺安行业轮动混合 | 19,075,400.00 | 508,000.00 | 2.47 |
47 | 005421 | 中欧嘉泽灵活配置混合 | 16,638,405.00 | 443,100.00 | 1.51 |
48 | 009211 | 中欧嘉和三年混合C | 15,418,030.00 | 410,600.00 | 1.93 |
49 | 009210 | 中欧嘉和三年混合A | 15,418,030.00 | 410,600.00 | 1.93 |
50 | 003638 | 安信永鑫增强债券C | 13,371,555.00 | 356,100.00 | 0.11 |
51 | 003637 | 安信永鑫增强债券A | 13,371,555.00 | 356,100.00 | 0.11 |
52 | 010272 | 国富价值成长一年持有期混合C | 12,016,000.00 | 320,000.00 | 4.94 |
53 | 010271 | 国富价值成长一年持有期混合A | 12,016,000.00 | 320,000.00 | 4.94 |
54 | 006179 | 富国品质生活混合 | 11,955,920.00 | 318,400.00 | 0.47 |
55 | 000311 | 景顺长城沪深300指数增强 | 11,944,579.90 | 318,098.00 | 0.29 |
56 | 010454 | 交银内需增长一年混合 | 11,418,955.00 | 304,100.00 | 0.42 |
57 | 009121 | 广发招享混合 | 11,171,125.00 | 297,500.00 | 0.22 |
58 | 519714 | 交银消费新驱动股票 | 10,904,520.00 | 290,400.00 | 0.50 |
59 | 009741 | 博时研究臻选持有期混合C | 10,615,385.00 | 282,700.00 | 1.91 |
60 | 009740 | 博时研究臻选持有期混合A | 10,615,385.00 | 282,700.00 | 1.91 |
61 | 161605 | 融通蓝筹成长混合 | 10,581,590.00 | 281,800.00 | 2.46 |
62 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,301,129.05 | 274,331.00 | 0.36 |
63 | 519698 | 交银先锋混合 | 10,243,640.00 | 272,800.00 | 2.06 |
64 | 001528 | 诺安先进制造股票 | 9,763,000.00 | 260,000.00 | 1.97 |
65 | |