持有 广电运通(002152)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 | 510500 | 南方中证500ETF | 108,336,384.98 | 8,836,573.00 | 0.23 |
2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 79,685,439.28 | 6,499,628.00 | 1.52 |
3 | 161017 | 富国中证500指数增强(LOF) | 69,702,930.44 | 5,685,394.00 | 0.97 |
4 | 483003 | 工银精选平衡混合 | 57,009,306.50 | 4,650,025.00 | 1.91 |
5 | 000893 | 工银创新动力股票 | 57,009,000.00 | 4,650,000.00 | 0.96 |
6 | 159819 | 易方达中证人工智能主题ETF | 49,129,081.16 | 4,007,266.00 | 1.09 |
7 | 006048 | 长城中证500指数增强A | 41,376,274.00 | 3,374,900.00 | 1.06 |
8 | 007413 | 长城中证500指数增强C | 41,376,274.00 | 3,374,900.00 | 1.06 |
9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 39,944,306.00 | 3,258,100.00 | 1.50 |
10 | 519644 | 银河智联混合 | 36,780,000.00 | 3,000,000.00 | 3.29 |
11 | 007484 | 信达澳银核心科技混合 | 35,921,800.00 | 2,930,000.00 | 1.20 |
12 | 163412 | 兴全轻资产混合(LOF) | 35,867,905.04 | 2,925,604.00 | 0.95 |
13 | 005443 | 国金量化多策略混合 | 32,788,144.00 | 2,674,400.00 | 0.81 |
14 | 960022 | 博时沪深300指数R | 31,574,404.00 | 2,575,400.00 | 0.54 |
15 | 002385 | 博时沪深300指数C | 31,574,404.00 | 2,575,400.00 | 0.54 |
16 | 050002 | 博时沪深300指数A | 31,574,404.00 | 2,575,400.00 | 0.54 |
17 | 007794 | 申万菱信中证500指数优选增强C | 31,074,196.00 | 2,534,600.00 | 1.50 |
18 | 003986 | 申万菱信中证500指数优选增强A | 31,074,196.00 | 2,534,600.00 | 1.50 |
19 | 159998 | 天弘中证计算机主题ETF | 27,095,249.78 | 2,210,053.00 | 1.28 |
20 | 100038 | 富国沪深300增强 | 26,251,112.00 | 2,141,200.00 | 0.28 |
21 | 512720 | 国泰中证计算机主题ETF | 24,584,978.00 | 2,005,300.00 | 1.27 |
22 | 007995 | 华夏中证500指数增强C | 24,185,841.44 | 1,972,744.00 | 0.44 |
23 | 007994 | 华夏中证500指数增强A | 24,185,841.44 | 1,972,744.00 | 0.44 |
24 | 009872 | 中欧责任投资混合A | 22,909,624.48 | 1,868,648.00 | 0.92 |
25 | 009873 | 中欧责任投资混合C | 22,909,624.48 | 1,868,648.00 | 0.92 |
26 | 004231 | 中欧行业成长混合(LOF)C | 21,437,836.00 | 1,748,600.00 | 0.92 |
27 | 166006 | 中欧行业成长混合(LOF)A | 21,437,836.00 | 1,748,600.00 | 0.92 |
28 | 001886 | 中欧行业成长混合(LOF)E | 21,437,836.00 | 1,748,600.00 | 0.92 |
29 | 515000 | 华宝中证科技龙头ETF | 20,217,966.00 | 1,649,100.00 | 0.64 |
30 | 515070 | 华夏中证人工智能主题ETF | 18,513,826.00 | 1,510,100.00 | 1.09 |
31 | 005763 | 中欧电子信息产业沪港深股票C | 17,705,953.30 | 1,444,205.00 | 0.58 |
32 | 004616 | 中欧电子信息产业沪港深股票A | 17,705,953.30 | 1,444,205.00 | 0.58 |
33 | 005275 | 中欧创新成长灵活配置混合A | 17,164,000.00 | 1,400,000.00 | 0.92 |
34 | 005276 | 中欧创新成长灵活配置混合C | 17,164,000.00 | 1,400,000.00 | 0.92 |
35 | 006593 | 博道中证500增强A | 15,777,394.00 | 1,286,900.00 | 0.75 |
36 | 006594 | 博道中证500增强C | 15,777,394.00 | 1,286,900.00 | 0.75 |
37 | 512500 | 华夏中证500ETF | 15,425,532.00 | 1,258,200.00 | 0.24 |
38 | 001050 | 汇添富成长多因子量化策略股票 | 15,349,520.00 | 1,252,000.00 | 0.47 |
39 | 159922 | 嘉实中证500ETF | 15,240,835.10 | 1,243,135.00 | 0.24 |
40 | 515980 | 华富中证人工智能产业ETF | 14,968,283.04 | 1,220,904.00 | 1.42 |
41 | 050018 | 博时行业轮动混合 | 14,571,010.00 | 1,188,500.00 | 3.67 |
42 | 502000 | 西部利得中证500指数增强(LOF)A | 14,366,268.00 | 1,171,800.00 | 0.54 |
43 | 009300 | 西部利得中证500指数增强(LOF)C | 14,366,268.00 | 1,171,800.00 | 0.54 |
44 | 005495 | 创金合信科技成长股票A | 13,650,284.00 | 1,113,400.00 | 2.10 |
45 | 005496 | 创金合信科技成长股票C | 13,650,284.00 | 1,113,400.00 | 2.10 |
46 | 000478 | 建信中证500指数增强A | 12,652,320.00 | 1,032,000.00 | 0.26 |
47 | 005633 | 建信中证500指数增强C | 12,652,320.00 | 1,032,000.00 | 0.26 |
48 | 006729 | 万家中证500指数增强发起式A | 10,879,524.00 | 887,400.00 | 0.43 |
49 | 006730 | 万家中证500指数增强发起式C | 10,879,524.00 | 887,400.00 | 0.43 |
50 | 006616 | 工银战略新兴产业混合C | 10,088,018.40 | 822,840.00 | 1.76 |
51 | 006615 | 工银战略新兴产业混合A | 10,088,018.40 | 822,840.00 | 1.76 |
52 | 008375 | 中欧启航三年混合A | 10,047,928.20 | 819,570.00 | 0.92 |
53 | 008376 | 中欧启航三年混合C | 10,047,928.20 | 819,570.00 | 0.92 |
54 | 159997 | 天弘中证电子ETF | 9,870,526.00 | 805,100.00 | 0.54 |
55 | 000311 | 景顺长城沪深300指数增强 | 9,402,194.00 | 766,900.00 | 0.23 |
56 | 159939 | 广发中证全指信息技术ETF | 8,752,892.14 | 713,939.00 | 0.41 |
57 | 009794 | 太平智选一年定期开放股票发起式 | 8,582,000.00 | 700,000.00 | 2.18 |
58 | 001410 | 信达澳银新能源产业股票 | 8,551,350.00 | 697,500.00 | 0.11 |
59 | 002797 | 景顺长城景盈双利债券C | 8,274,274.00 | 674,900.00 | 0.40 |
60 | 002796 | 景顺长城景盈双利债券A | 8,274,274.00 | 674,900.00 | 0.40 |
61 | 512330 | 南方中证500信息技术ETF | 7,695,602.00 | 627,700.00 | 1.63 |
62 | 009239 | 融通人工智能指数(LOF)C | 6,999,234.00 | 570,900.00 | 1.12 |
63 | 161631 | 融通人工智能指数(LOF)A | 6,999,234.00 | 570,900.00 | 1.12 |
64 | 510510 | 广发中证500ETF | 6,913 |