行情中心升级到1.1版! 官方博客
持有 天岳先进(688234)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(%)
1588000华夏上证科创板50成份ETF971,068,185.62  14,697,566.00    1.04
2588080易方达上证科创板50ETF322,684,492.53  4,883,979.00    1.04
3512480国联安中证全指半导体ETF192,652,191.60  2,915,880.00    0.73
4001071华安媒体互联网混合156,072,602.17  2,362,231.00    2.28
5512760国泰CES半导体芯片ETF145,192,458.85  2,197,555.00    0.84
6000336农银研究精选混合106,408,906.36  1,610,548.00    3.72
7588050工银上证科创板50成份ETF91,446,760.23  1,384,089.00    1.04
8001694华安沪港深外延增长灵活配置混合73,075,203.89  1,106,027.00    2.23
9510500南方中证500ETF72,140,974.09  1,091,887.00    0.15
10001606农银工业4.0混合70,468,940.60  1,066,580.00    2.31
11002190农银新能源主题混合69,346,675.58  1,049,594.00    0.65
12006879华安智能生活混合59,981,913.78  907,854.00    2.16
13001556天弘中证500指数增强A53,927,060.77  816,211.00    1.61
14001557天弘中证500指数增强C53,927,060.77  816,211.00    1.61
15588090华泰柏瑞上证科创板50成份ETF50,549,826.65  765,095.00    1.04
16005885金鹰信息产业股票C49,196,977.33  744,619.00    3.97
17003853金鹰信息产业股票A49,196,977.33  744,619.00    3.97
18001174中欧瑾和灵活配置混合C46,249,330.35  700,005.00    2.42
19001173中欧瑾和灵活配置混合A46,249,330.35  700,005.00    2.42
20005633建信中证500指数增强C44,521,996.27  673,861.00    0.91
21000478建信中证500指数增强A44,521,996.27  673,861.00    0.91
22257070国联安优选行业混合41,412,808.14  626,802.00    5.54
23009644东方阿尔法优势产业混合A39,856,991.78  603,254.00    1.08
24009645东方阿尔法优势产业混合C39,856,991.78  603,254.00    1.08
25660001农银行业成长混合A38,666,212.17  585,231.00    3.10
26001956国联安科技动力股票38,294,502.35  579,605.00    5.57
27007460华安成长创新混合35,429,508.94  536,242.00    2.31
28000612华宝生态中国混合29,896,014.30  452,490.00    2.73
29519979长信内需成长混合A26,428,000.00  400,000.00    3.59
30006397长信内需成长混合E26,428,000.00  400,000.00    3.59
31005802添富智能制造股票22,011,154.43  333,149.00    1.42
32070013嘉实研究精选混合A21,714,698.34  328,662.00    2.24
33009995嘉实创新先锋混合C19,286,757.98  291,914.00    1.82
34009994嘉实创新先锋混合A19,286,757.98  291,914.00    1.82
35000259农银区间收益混合18,612,645.77  281,711.00    3.62
36320001诺安平衡混合17,353,615.85  262,655.00    1.74
37001752华商信用增强债券C17,208,592.20  260,460.00    0.18
38001751华商信用增强债券A17,208,592.20  260,460.00    0.18
39001298金鹰民族新兴混合17,053,063.42  258,106.00    3.46
40004423华商研究精选混合15,950,619.40  241,420.00    1.21
41660015农银汇理行业轮动混合15,542,306.80  235,240.00    2.51
42506006汇添富科创板2年定开混合15,485,552.67  234,381.00    1.03
43501096国联安科技创新3年混合14,981,240.36  226,748.00    5.18
44000654华商新锐产业混合14,678,441.55  222,165.00    1.15
45660004农银策略价值混合14,652,806.39  221,777.00    3.18
46660005农银中小盘混合14,541,676.65  220,095.00    2.74
47004641万家量化睿选混合13,805,326.50  208,950.00    1.10
48005668融通新能源汽车主题精选灵活配置混合A12,995,770.79  196,697.00    2.39
49009835融通新能源汽车主题精选灵活配置混合C12,995,770.79  196,697.00    2.39
50000462农银主题轮动混合12,881,866.11  194,973.00    2.72
51005443国金量化多策略混合12,452,609.32  188,476.00    0.31
52001118华宝事件驱动混合12,110,895.28  183,304.00    2.54
53000996中银新动力股票11,600,174.18  175,574.00    1.85
54002669华商万众创新混合11,429,251.09  172,987.00    1.14
55159922嘉实中证500ETF11,384,918.12  172,316.00    0.18
56004344南方大数据100指数C11,134,116.40  168,520.00    0.88
57001113南方大数据100指数A11,134,116.40  168,520.00    0.88
58008528华泰柏瑞质量成长混合9,565,878.88  144,784.00    2.90
59512500华夏中证500ETF9,555,109.47  144,621.00    0.15
60001678英大国企改革股票9,460,100.81  143,183.00    0.63
61010557汇添富数字生活六个月持有混合9,292,415.15  140,645.00    0.26
62002803东方红沪港深混合9,281,579.67  140,481.00    0.37
63660003农银平衡双利混合8,540,934.97  129,271.00    2.93
64002450平安睿享文娱混合A7,438,623.09  112,587.00    0.35
65002451