行情中心升级到1.1版! 官方博客
持有 华天科技(002185)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(%)
1159995华夏国证半导体芯片ETF548,209,389.00  64,343,825.00    2.09
2512480国联安中证全指半导体ETF370,731,773.88  43,513,119.00    1.41
3512760国泰CES半导体芯片ETF281,234,524.44  33,008,747.00    1.64
4510500南方中证500ETF154,604,482.32  18,146,066.00    0.33
5159813鹏华国证半导体芯片指数ETF88,509,168.00  10,388,400.00    2.08
6001224中邮新思路灵活配置混合80,920,599.96  9,497,723.00    4.46
7161017富国中证500指数增强(LOF)67,860,402.72  7,964,836.00    0.94
8010489鹏华优选成长混合C58,449,756.00  6,860,300.00    2.53
9010488鹏华优选成长混合A58,449,756.00  6,860,300.00    2.53
10159801广发国证半导体芯片ETF57,976,521.12  6,804,756.00    2.07
11100038富国沪深300增强50,775,792.00  5,959,600.00    0.54
12007777中邮研究精选混合34,079,923.32  3,999,991.00    4.42
13002620中邮未来新蓝筹灵活配置混合29,820,000.00  3,500,000.00    4.74
14001410信达澳银新能源产业股票28,760,912.88  3,375,694.00    0.36
15009300西部利得中证500指数增强(LOF)C28,703,880.00  3,369,000.00    1.07
16502000西部利得中证500指数增强(LOF)A28,703,880.00  3,369,000.00    1.07
17008980中邮科技创新精选混合A27,711,674.88  3,252,544.00    3.28
18008981中邮科技创新精选混合C27,711,674.88  3,252,544.00    3.28
19160610鹏华动力增长混合(LOF)26,113,800.00  3,065,000.00    2.23
20501022银华鑫盛灵活配置混合(LOF)24,307,858.20  2,853,035.00    0.46
21001050汇添富成长多因子量化策略股票23,794,954.20  2,792,835.00    0.73
22008734交银科锐科技创新混合22,589,220.84  2,651,317.00    4.11
23512500华夏中证500ETF22,007,160.00  2,583,000.00    0.34
24159922嘉实中证500ETF21,865,404.24  2,566,362.00    0.34
25184801鹏华前海万科REITS21,300,000.00  2,500,000.00    0.69
26009987天弘创新领航混合C20,925,120.00  2,456,000.00    9.72
27009986天弘创新领航混合A20,925,120.00  2,456,000.00    9.72
28009892富国成长策略混合19,721,244.00  2,314,700.00    0.74
29006751富国互联科技股票19,377,888.00  2,274,400.00    0.75
30006048长城中证500指数增强A18,151,860.00  2,130,500.00    0.47
31007413长城中证500指数增强C18,151,860.00  2,130,500.00    0.47
32007995华夏中证500指数增强C14,350,236.00  1,684,300.00    0.26
33007994华夏中证500指数增强A14,350,236.00  1,684,300.00    0.26
34159997天弘中证电子ETF14,156,278.20  1,661,535.00    0.77
35159939广发中证全指信息技术ETF12,551,255.04  1,473,152.00    0.59
36008716鹏华优质回报两年定开混合12,214,272.00  1,433,600.00    2.33
37161834银华鑫锐灵活配置混合(LOF)12,198,936.00  1,431,800.00    0.46
38008887华夏国证半导体芯片ETF联接A12,192,120.00  1,431,000.00    0.13
39008888华夏国证半导体芯片ETF联接C12,192,120.00  1,431,000.00    0.13
40512330南方中证500信息技术ETF11,041,911.48  1,295,999.00    2.34
41510510广发中证500ETF9,962,180.40  1,169,270.00    0.34
42003318景顺长城中证500行业中性低波动指数9,008,945.76  1,057,388.00    0.93
43420001天弘精选混合8,972,412.00  1,053,100.00    1.99
44007484信达澳银核心科技混合8,879,544.00  1,042,200.00    0.30
45160603鹏华普天收益混合8,341,080.00  979,000.00    2.17
46001531招商安益混合7,657,776.00  898,800.00    1.12
47510580易方达中证500ETF7,585,356.00  890,300.00    0.33
48159820天弘中证500ETF7,221,466.80  847,590.00    0.33
49515800添富中证800ETF6,530,580.00  766,500.00    0.09
50004569招商制造业混合C6,371,068.56  747,778.00    0.52
51001869招商制造业混合A6,371,068.56  747,778.00    0.52
52001188鹏华改革红利股票6,253,680.00  734,000.00    2.52
53009511信达澳银研究优选混合5,775,708.00  677,900.00    0.37
54005078富国宝利增强债券5,087,292.00  597,100.00    0.09
55159902华夏中小板ETF4,811,244.00  564,700.00    0.75
56005443国金量化多策略混合4,785,684.00  561,700.00    0.12
57501076鹏华科创3年封闭混合4,542,012.00  533,100.00    1.22
58159982鹏华中证500ETF4,479,816.00  525,800.00    0.33
59510590平安中证500ETF4,213,992.00  494,600.00    0.34
60159909招商深证TMT50ETF3,830,592.00  449,600.00    1.26
61000001华夏成长混合3,581,808.00  420,400.00    0.15
62002259鹏华健康环保混合3,490,644.00  409,700.00    2.38
63004986鹏华策略回报混合3,056,124.00  358,700.00    0.45
64001416嘉实事件驱动股票2,984,556.00  350,300.00    0.36