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持有 兴森科技(002436)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(%)
1163402兴全趋势投资混合(LOF)633,665,097.48  43,018,676.00    3.98
2001071华安媒体互联网混合232,879,827.00  15,809,900.00    3.40
3519773交银数据产业灵活配置混合229,615,732.65  15,588,305.00    9.01
4000242景顺长城策略精选灵活配置混合165,694,824.00  11,248,800.00    3.18
5009644东方阿尔法优势产业混合A159,889,112.34  10,854,658.00    4.32
6009645东方阿尔法优势产业混合C159,889,112.34  10,854,658.00    4.32
7519732交银定期支付双息平衡混合156,837,675.00  10,647,500.00    4.65
8010094交银产业机遇混合144,829,351.83  9,832,271.00    9.08
9519690交银稳健配置混合A117,840,000.00  8,000,000.00    9.17
10163412兴全轻资产混合(LOF)113,275,688.55  7,690,135.00    3.00
11360013光大保德信信用添益债券A103,612,528.68  7,034,116.00    0.97
12360014光大保德信信用添益债券C103,612,528.68  7,034,116.00    0.97
13006281万家人工智能混合100,275,476.64  6,807,568.00    4.05
14008507交银内核驱动混合99,962,199.00  6,786,300.00    4.73
15001694华安沪港深外延增长灵活配置混合94,997,968.05  6,449,285.00    2.90
16006879华安智能生活混合84,321,885.00  5,724,500.00    3.03
17003567华夏行业景气混合83,888,823.00  5,695,100.00    1.08
18003853金鹰信息产业股票A63,567,138.24  4,315,488.00    5.13
19005885金鹰信息产业股票C63,567,138.24  4,315,488.00    5.13
20519700交银主题优选混合59,544,552.00  4,042,400.00    3.87
21519726交银稳固收益债券56,304,997.83  3,822,471.00    0.97
22007460华安成长创新混合52,155,984.00  3,540,800.00    3.40
23001513易方达信息产业混合48,667,920.00  3,304,000.00    1.57
24501092交银瑞思混合48,107,296.20  3,265,940.00    2.42
25002001华夏回报混合A47,039,636.34  3,193,458.00    0.48
26960002华夏回报混合H47,039,636.34  3,193,458.00    0.48
27001985富国低碳新经济混合45,951,708.00  3,119,600.00    2.97
28007450兴全多维价值混合C44,827,809.00  3,043,300.00    1.31
29007449兴全多维价值混合A44,827,809.00  3,043,300.00    1.31
30009447财通资管科技创新一年定开混合43,375,431.00  2,944,700.00    6.14
31010013易方达信息行业精选股票42,737,622.00  2,901,400.00    2.21
32519756交银国企改革灵活配置混合41,244,000.00  2,800,000.00    1.15
33000021华夏优势增长混合38,643,330.12  2,623,444.00    0.86
34000586景顺中小板创业板精选股票38,057,046.66  2,583,642.00    3.46
35121005国投瑞银创新动力混合37,592,433.00  2,552,100.00    4.30
36512100南方中证1000ETF36,876,024.72  2,503,464.00    0.40
37519994长信金利趋势混合36,825,000.00  2,500,000.00    0.66
38040035华安逆向策略混合35,729,088.00  2,425,600.00    0.92
39002021华夏回报二号混合30,072,149.34  2,041,558.00    0.75
40260115景顺长城中小盘混合27,511,221.00  1,867,700.00    3.46
41005299万家成长优选混合A27,321,204.00  1,854,800.00    1.63
42005300万家成长优选混合C27,321,204.00  1,854,800.00    1.63
43002345华夏高端制造混合26,799,762.00  1,819,400.00    3.10
44519698交银先锋混合26,116,069.05  1,772,985.00    5.24
45100022富国天瑞强势混合25,786,338.00  1,750,600.00    0.66
46006080海富通电子信息传媒产业股票C25,627,254.00  1,739,800.00    2.90
47006081海富通电子信息传媒产业股票A25,627,254.00  1,739,800.00    2.90
48010106华夏核心科技6个月定开混合A23,849,343.00  1,619,100.00    3.63
49010107华夏核心科技6个月定开混合C23,849,343.00  1,619,100.00    3.63
50005633建信中证500指数增强C23,361,780.00  1,586,000.00    0.48
51000478建信中证500指数增强A23,361,780.00  1,586,000.00    0.48
52002011华夏红利混合22,928,718.00  1,556,600.00    0.48
53006377广发趋势动力混合20,611,689.00  1,399,300.00    1.32
54005313万家中证1000指数A18,543,597.00  1,258,900.00    0.34
55005314万家中证1000指数C18,543,597.00  1,258,900.00    0.34
56121008国投瑞银成长优选混合17,765,853.00  1,206,100.00    4.32
57002460华夏鼎利债券C17,664,216.00  1,199,200.00    0.19
58002459华夏鼎利债券A17,664,216.00  1,199,200.00    0.19
59159997天弘中证电子ETF16,127,877.00  1,094,900.00    0.88
60010016华夏科技前沿6个月定开混合A15,127,710.00  1,027,000.00    2.62
61010017华夏科技前沿6个月定开混合C15,127,710.00  1,027,000.00    2.62
62001046华夏可转债增强债券I14,831,637.00  1,006,900.00    0.56
63001045华夏可转债增强债券A14,831,637.00  1,006,900.00    0.56
64009659民生加银新动能一年定开混合A14,730,000.00  1,000