行情中心升级到1.1版! 官方博客
持有 兆驰股份(002429)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(%)
1519772交银新生活力灵活配置混合442,039,743.36  79,218,592.00    6.91
2519133海富通改革驱动混合145,590,012.00  26,091,400.00    2.72
3519125浦银安盛消费升级混合A138,372,840.00  24,798,000.00    6.14
4519176浦银安盛消费升级混合C138,372,840.00  24,798,000.00    6.14
5002450平安睿享文娱混合A102,771,324.00  18,417,800.00    4.84
6002451平安睿享文娱混合C102,771,324.00  18,417,800.00    4.84
7510500南方中证500ETF90,493,761.60  16,217,520.00    0.19
8009863富国创新趋势股票55,978,002.00  10,031,900.00    2.16
9519003海富通收益增长混合41,490,648.00  7,435,600.00    2.36
10159996国泰中证全指家用电器ETF39,140,491.50  7,014,425.00    1.96
11610008信达澳银信用债债券A35,338,140.00  6,333,000.00    0.60
12610108信达澳银信用债债券C35,338,140.00  6,333,000.00    0.60
13006590南方新优享灵活配置混合C34,656,264.00  6,210,800.00    0.98
14000527南方新优享灵活配置混合A34,656,264.00  6,210,800.00    0.98
15005633建信中证500指数增强C32,755,158.00  5,870,100.00    0.67
16000478建信中证500指数增强A32,755,158.00  5,870,100.00    0.67
17010363信达澳银匠心臻选两年持有期混合29,339,082.00  5,257,900.00    1.25
18007413长城中证500指数增强C28,780,540.74  5,157,803.00    0.74
19006048长城中证500指数增强A28,780,540.74  5,157,803.00    0.74
20001227中邮信息产业灵活配置混合27,342,000.00  4,900,000.00    3.95
21610005信达澳银红利回报混合25,053,921.00  4,489,950.00    8.91
22009988信达澳银蓝筹精选股票24,555,906.00  4,400,700.00    9.02
23006100平安优势产业混合A22,592,862.00  4,048,900.00    5.31
24006101平安优势产业混合C22,592,862.00  4,048,900.00    5.31
25100060富国高新技术产业混合22,089,546.00  3,958,700.00    1.83
26010127平安价值成长混合C21,626,406.00  3,875,700.00    5.80
27010126平安价值成长混合A21,626,406.00  3,875,700.00    5.80
28009984鹏华启航两年封闭运作混合20,508,174.00  3,675,300.00    2.81
29005136华安幸福生活混合18,788,418.00  3,367,100.00    2.88
30001053南方创新经济混合17,360,496.00  3,111,200.00    0.99
31002148国寿安保稳惠混合15,624,000.00  2,800,000.00    2.74
32010265鹏华成长智选混合C12,945,042.00  2,319,900.00    0.49
33010264鹏华成长智选混合A12,945,042.00  2,319,900.00    0.49
34512500华夏中证500ETF12,766,482.00  2,287,900.00    0.20
35159922嘉实中证500ETF12,643,961.94  2,265,943.00    0.20
36501202华泰紫金科创3年封闭混合C12,078,468.00  2,164,600.00    2.23
37009663华泰紫金科创3年封闭混合A12,078,468.00  2,164,600.00    2.23
38020009国泰金鹏蓝筹混合11,327,958.00  2,030,100.00    1.12
39007341南方科技创新混合C10,496,538.00  1,881,100.00    0.58
40007340南方科技创新混合A10,496,538.00  1,881,100.00    0.58
41161017富国中证500指数增强(LOF)10,265,526.00  1,839,700.00    0.14
42007345富国科技创新灵活配置混合9,892,782.00  1,772,900.00    1.41
43166009中欧新动力混合(LOF)A8,098,254.00  1,451,300.00    0.52
44004236中欧新动力混合(LOF)C8,098,254.00  1,451,300.00    0.52
45001883中欧新动力混合(LOF)E8,098,254.00  1,451,300.00    0.52
46009913中信保诚成长动力混合7,950,942.00  1,424,900.00    2.85
47001050汇添富成长多因子量化策略股票6,942,636.00  1,244,200.00    0.21
48003318景顺长城中证500行业中性低波动指数6,436,530.00  1,153,500.00    0.67
49010678中欧均衡成长混合A6,362,874.00  1,140,300.00    0.56
50010679中欧均衡成长混合C6,362,874.00  1,140,300.00    0.56
51006440中信建投中证500指数增强A6,301,494.00  1,129,300.00    1.57
52006441中信建投中证500指数增强C6,301,494.00  1,129,300.00    1.57
53310388申万菱信消费增长混合6,222,816.00  1,115,200.00    3.67
54510510广发中证500ETF5,774,675.04  1,034,888.00    0.20
55008811鹏华科技创新混合5,524,758.00  990,100.00    2.38
56000762汇添富绝对收益定开混合A5,371,308.00  962,600.00    0.13
57008140汇添富绝对收益定开混合C5,371,308.00  962,600.00    0.13
58010568海富通惠睿精选混合A4,824,468.00  864,600.00    1.58
59010569海富通惠睿精选混合C4,824,468.00  864,600.00    1.58
60009381汇安核心资产混合A4,615,776.00  827,200.00    1.49
61009382汇安核心资产混合C4,615,776.00  827,200.00    1.49
62008264南方ESG股票A4,615,218.00  827,100.00    0.99
63008265南方ESG股票C4,615,218.00  827,100.00    0.99
64510580易方达中证500ETF4,386,438.00  786,100.00    0.19
65006649汇安多因子混合C4,347,936.00  779,200.00    0.92
66006648汇安多因子混合A4,347,936.00  779,200.00    0.92
67000327南方新蓝筹混合4,194,145.62  751,639.00    0.28
68159820天弘中证500ETF4,176,630.00  748,500.00    0.19
69002064华富产业升级灵活配置混合3,980,772.00  713,400.00    0.59
70515800添富中证800ETF3,783,240.00  678,000.00    0.05
71003655信达澳银新财富混合3,772,638.00  676,100.00    1.44
72005742南方成安优选混合3,685,590.00  660,500.00    0.99
73210002金鹰红利价值混合3,568,968.00  639,600.00    0.11
74009211中欧嘉和三年混合C3,328,470.00  596,500.00    0.42
75009210中欧嘉和三年混合A3,328,470.00  596,500.00    0.42
76001735广发百发大数据成长混合E3,082,950.00  552,500.00    0.13
77001734广发百发大数据成长混合A3,082,950.00  552,500.00    0.13
78008989大成科技创新混合C2,985,300.00  535,000.00    0.94
79008988大成科技创新混合A2,985,300.00  535,000.00    0.94
80159982鹏华中证500ETF2,590,794.00  464,300.00    0.19
81006593博道中证500增强A2,546,712.00  456,400.00    0.12
82006594博道中证500增强C2,546,712.00  456,400.00    0.12
83510590平安中证500ETF2,433,996.00  436,200.00    0.19
84007146鹏华研究智选混合2,346,948.00  420,600.00    0.65
85003578中金中证500指数C2,235,348.00  400,600.00    0.30
86003016中金中证500指数A2,235,348.00  400,600.00    0.30
87002871华夏智胜价值成长股票A2,190,708.00  392,600.00    0.20
88002872华夏智胜价值成长股票C2,190,708.00  392,600.00    0.20
89002076浙商中证500指数增强A2,029,446.00  363,700.00    0.58
90007386浙商中证500指数增强C2,029,446.00  363,700.00    0.58
91005421中欧嘉泽灵活配置混合1,947,420.00  349,000.00    0.18
92004703南方兴盛先锋灵活配置混合1,933,470.00  346,500.00    0.32
93004902富国丰利增强债券1,910,034.00