行情中心升级到1.1版! 官方博客
持有 领益智造(002600)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(%)
1163415兴全商业模式优选混合(LOF)136,813,449.76  20,238,676.00    1.27
2510500南方中证500ETF133,522,844.00  19,751,900.00    0.29
3515050华夏中证5G通信主题ETF108,892,655.56  16,108,381.00    1.46
4001511兴全新视野定期开放混合发起式101,229,242.40  14,974,740.00    1.04
5161017富国中证500指数增强(LOF)63,387,168.00  9,376,800.00    0.88
6100038富国沪深300增强54,617,420.00  8,079,500.00    0.58
7001410信达澳银新能源产业股票50,619,556.00  7,488,100.00    0.63
8005443国金量化多策略混合39,293,852.00  5,812,700.00    0.97
9009049易方达高端制造混合发起式38,509,692.00  5,696,700.00    1.06
10003986申万菱信中证500指数优选增强A35,805,692.00  5,296,700.00    1.73
11007794申万菱信中证500指数优选增强C35,805,692.00  5,296,700.00    1.73
12501022银华鑫盛灵活配置混合(LOF)35,027,210.40  5,181,540.00    0.67
13050002博时沪深300指数A34,091,356.00  5,043,100.00    0.59
14960022博时沪深300指数R34,091,356.00  5,043,100.00    0.59
15002385博时沪深300指数C34,091,356.00  5,043,100.00    0.59
16519133海富通改革驱动混合33,327,476.00  4,930,100.00    0.62
17080012长盛电子信息产业混合A30,582,916.00  4,524,100.00    4.51
18960007上投摩根新兴动力混合H28,771,236.00  4,256,100.00    0.60
19377240上投摩根新兴动力混合A28,771,236.00  4,256,100.00    0.60
20001050汇添富成长多因子量化策略股票26,025,912.12  3,849,987.00    0.80
21515000华宝中证科技龙头ETF25,100,556.00  3,713,100.00    0.80
22000586景顺中小板创业板精选股票24,814,608.00  3,670,800.00    2.25
23159994银华中证5G通信主题ETF24,388,579.28  3,607,778.00    1.44
24050004博时精选混合A21,074,976.00  3,117,600.00    1.43
25000478建信中证500指数增强A19,945,718.00  2,950,550.00    0.41
26005633建信中证500指数增强C19,945,718.00  2,950,550.00    0.41
27512500华夏中证500ETF19,119,747.40  2,828,365.00    0.30
28159922嘉实中证500ETF18,971,264.00  2,806,400.00    0.29
29001373易方达新丝路混合18,156,684.00  2,685,900.00    0.54
30161834银华鑫锐灵活配置混合(LOF)17,933,604.00  2,652,900.00    0.67
31009264泓德瑞兴三年持有期混合16,506,568.00  2,441,800.00    0.35
32007484信达澳银核心科技混合16,170,596.00  2,392,100.00    0.54
33006730万家中证500指数增强发起式C15,437,136.00  2,283,600.00    0.61
34006729万家中证500指数增强发起式A15,437,136.00  2,283,600.00    0.61
35375010上投摩根中国优势混合13,681,564.00  2,023,900.00    0.60
36519005海富通股票混合13,014,352.00  1,925,200.00    0.60
37001112东方红中国优势混合12,310,636.00  1,821,100.00    0.58
38159997天弘中证电子ETF12,289,004.00  1,817,900.00    0.67
39515750富国中证科技50策略ETF11,445,288.40  1,693,090.00    1.94
40159939广发中证全指信息技术ETF10,894,686.40  1,611,640.00    0.51
41150103银河银泰混合10,816,000.00  1,600,000.00    1.10
42050022博时回报灵活配置混合10,381,332.00  1,535,700.00    3.06
43550015信诚至远混合A10,140,000.00  1,500,000.00    0.89
44550016信诚至远混合C10,140,000.00  1,500,000.00    0.89
45512330南方中证500信息技术ETF9,580,272.00  1,417,200.00    2.03
46202001南方稳健成长混合9,382,880.00  1,388,000.00    0.61
47005078富国宝利增强债券9,120,930.00  1,349,250.00    0.16
48510510广发中证500ETF8,645,167.96  1,278,871.00    0.29
49009511信达澳银研究优选混合8,493,940.00  1,256,500.00    0.54
50004902富国丰利增强债券7,863,232.00  1,163,200.00    0.23
51007509华商润丰混合C7,408,960.00  1,096,000.00    1.06
52003598华商润丰混合A7,408,960.00  1,096,000.00    1.06
53010300南方产业升级混合C7,370,353.64  1,090,289.00    0.53
54010299南方产业升级混合A7,370,353.64  1,090,289.00    0.53
55202002南方稳健成长贰号混合6,814,080.00  1,008,000.00    0.60
56217001招商安泰偏股混合6,760,000.00  1,000,000.00    2.06
57510580易方达中证500ETF6,580,184.00  973,400.00    0.28
58001256泓德优选成长混合6,303,024.00  932,400.00    0.30
59159820天弘中证500ETF6,269,224.00  927,400.00    0.28
60007089国投瑞银中证500指数量化增强C6,036,402.84  892,959.00    0.42
61005994国投瑞银中证500指数量化增强A6,036,402.84  892,959.00    0.42
62002311创金合信中证500增强A5,964,348.00  882,300.00    1.40
63002316创金合信中证500增强C5,964,348.00  882,300.00    1.40
64006594博道中证500增强C5,820,360.00  861,000.00