行情中心升级到1.1版! 官方博客
持有 信科移动(688387)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(%)
1005443国金量化多策略混合53,948,053.53  7,482,393.00    1.33
2510500南方中证500ETF33,429,301.99  4,636,519.00    0.07
3515050华夏中证5G通信主题ETF28,327,513.20  3,928,920.00    0.38
4161017富国中证500指数增强(LOF)27,361,221.79  3,794,899.00    0.38
5000241宝盈核心优势混合C23,460,972.29  3,253,949.00    2.68
6213006宝盈核心优势混合A23,460,972.29  3,253,949.00    2.68
7002482宝盈互联网沪港深混合21,830,178.44  3,027,764.00    4.29
8213008宝盈资源优选混合16,035,833.10  2,224,110.00    2.29
9506006汇添富科创板2年定开混合8,760,640.28  1,215,068.00    0.59
10159994银华中证5G通信主题ETF6,347,900.30  880,430.00    0.37
11673081西部利得祥运混合A5,977,811.00  829,100.00    2.45
12673083西部利得祥运混合C5,977,811.00  829,100.00    2.45
13007579宝盈先进制造混合C5,241,093.20  726,920.00    0.97
14000924宝盈先进制造混合A5,241,093.20  726,920.00    0.97
15008716鹏华优质回报两年定开混合5,135,365.76  712,256.00    0.98
16512500华夏中证500ETF5,061,441.63  702,003.00    0.08
17159922嘉实中证500ETF4,936,456.28  684,668.00    0.08
18009234鹏华优质企业混合3,831,639.14  531,434.00    1.64
19002311创金合信中证500增强A3,544,436.00  491,600.00    0.83
20002316创金合信中证500增强C3,544,436.00  491,600.00    0.83
21673090西部利得个股精选股票3,462,573.66  480,246.00    2.98
22001188鹏华改革红利股票2,700,880.42  374,602.00    1.09
23501076鹏华科创3年封闭混合2,576,435.82  357,342.00    0.69
24210008金鹰策略配置混合2,314,222.54  320,974.00    0.45
25510510广发中证500ETF2,238,777.10  310,510.00    0.08
26009960银华多元机遇混合1,901,039.07  263,667.00    0.29
27000297鹏华可转债债券1,807,482.11  250,691.00    0.02
28510580易方达中证500ETF1,712,656.19  237,539.00    0.07
29159820天弘中证500ETF1,625,134.00  225,400.00    0.07
30009086鹏华价值共赢两年持有期混合1,612,941.89  223,709.00    0.22
31515800添富中证800ETF1,426,138.00  197,800.00    0.02
32000143鹏华双债加利债券1,372,920.99  190,419.00    0.03
33009609广发中证500指数增强C1,254,287.65  173,965.00    0.81
34009608广发中证500指数增强A1,254,287.65  173,965.00    0.81
35010180华夏科技龙头两年定开混合1,244,633.46  172,626.00    0.12
36000338鹏华双债保利债券1,013,358.29  140,549.00    0.02
37159982鹏华中证500ETF1,010,842.00  140,200.00    0.07
38510590平安中证500ETF989,933.00  137,300.00    0.08
39003578中金中证500指数C920,212.30  127,630.00    0.13
40003016中金中证500指数A920,212.30  127,630.00    0.13
41010298汇添富品牌驱动六个月持有混合765,601.06  106,186.00    0.05
42007343嘉实科技创新混合765,601.06  106,186.00    0.06
43159811博时5G50ETF624,501.36  86,616.00    0.31
44159968博时中证500ETF558,969.67  77,527.00    0.07
45004986鹏华策略回报混合506,033.85  70,185.00    0.07
46512220景顺长城中证TMT150ETF467,006.12  64,772.00    0.11
47512510华泰柏瑞中证500ETF428,648.92  59,452.00    0.07
48206012鹏华价值精选股票426,370.56  59,136.00    0.22
49160616鹏华中证500指数(LOF)A361,942.00  50,200.00    0.07
50006938鹏华中证500指数(LOF)C361,942.00  50,200.00    0.07
51009794太平智选一年定期开放股票发起式342,475.00  47,500.00    0.09
52005251银华多元动力灵活配置混合319,684.19  44,339.00    0.75
53007523汇添富内需增长股票A303,173.29  42,049.00    0.08
54007524汇添富内需增长股票C303,173.29  42,049.00    0.08
55009069大成睿鑫股票A295,523.48  40,988.00    0.09
56009070大成睿鑫股票C295,523.48  40,988.00    0.09
57501037汇添富中证500指数(LOF)C275,422.00  38,200.00    0.07
58501036汇添富中证500指数(LOF)A275,422.00  38,200.00    0.07
59002217易方达量化策略精选混合C220,402.49  30,569.00    0.19
60002216易方达量化策略精选混合A220,402.49  30,569.00    0.19
61008086华夏中证5G通信主题ETF联接A188,491.03  26,143.00    0.00
62008087华夏中证5G通信主题ETF联接C188,491.03  26,143.00    0.00
63510530工银瑞信中证500ETF186,522.70  25,870.00    0.08
64005608华宝中证500增强C178,808.00  24,800.00    0.21
65005607华宝中证500增强A178,808.00  24,800.00    0.21
66008835富国量化对冲策略三个月持有期混合A170,877.00  23,700.00    0.06
67008836富国量化对冲策略三个月持有期混合C170,877.00  23,700.00    0.06
68501002长信价值优选混合166,817.77  23,137.00    0.45
69008058鹏华鑫享稳健混合A142,361.45  19,745.00    0.22
70008059鹏华鑫享稳健混合C142,361.45  19,745.00    0.22
71510560国寿安保中证500ETF131,222.00  18,200.00    0.08
72001974景顺长城量化新动力股票129,780.00  18,000.00    0.02
73000021华夏优势增长混合95,705.54  13,274.00    0.00
74165511信诚中证500指数93,009.00  12,900.00    0.04
75000978景顺长城量化精选股票83,261.08  11,548.00    0.01
76090007大成策略回报混合76,562.99  10,619.00    0.00
77006401先锋量化优选混合A69,165.53  9,593.00    0.12
78006402先锋量化优选混合C69,165.53  9,593.00    0.12
79005919天弘中证500ETF联接C62,222.30  8,630.00    0.00
80000962天弘中证500ETF联接A62,222.30  8,630.00    0.00
81515530泰康中证500ETF54,075.00  7,500.00    0.08
82515590前海开源中证500等权ETF47,586.00  6,600.00    0.16
83515190中银证券中证500ETF46,144.00  6,400.00    0.08
84008113中泰中证500指数增强C40,376.00  5,600.00    0.07
85008112中泰中证500指数增强A40,376.00  5,600.00    0.07
86008356中加科丰价值精选混合40,376.00  5,600.00    0.01
87660011农银汇理中证500指数38,934.00  5,400.00    0.07
88010153中加中证500指数增强A38,934.00  5,400.00    0.14
89010154中加中证500指数增强C38,934.00  5,400.00    0.14
90159935景顺长城中证500ETF37,535.26  5,206.00    0.08
91673030西部利得多策略优选混合36,771.00  5,100.00    0.04
92515810易方达中证800ETF35,055.02  4,862.00    0.02
93001924华夏国企改革混合32,899.23  4,563.00    0.02
94006611人保中证500指数25,956.00  3,600.00    0.07
95515550中融中证500ETF20,909.00  2,900.00    0.07
96005966安信中证500指数增强C18,025.00  2,500.00    0.05
97005965安信中证500指数增强A18,025.00  2,500.00    0.05
98510550方正富邦中证500ETF14,420.00  2,000.00    0.08
99001067鹏华弘盛混合A11,694.62  1,622.00    0.01
100001380鹏华弘盛混合C11,694.62  1,622.00    0.01
101510570兴业中证500ETF8,652.00  1,200.00    0.04
102002533中加心享混合C3,605.00  500.00    0.01
103002027中加心享混合A3,605.00  500.00    0.01