行情中心升级到1.1版! 官方博客
持有 中瓷电子(003031)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(%)
1009147建信新能源行业股票89,086,889.76  1,009,712.00    2.56
2000729建信中小盘先锋股票86,589,186.69  981,403.00    4.01
3000209信诚新兴产业混合81,709,803.00  926,100.00    3.01
4530005建信优化配置混合64,469,749.23  730,701.00    4.03
5450004国富深化价值混合61,807,673.67  700,529.00    1.57
6000756建信潜力新蓝筹股票57,110,573.16  647,292.00    3.99
7512660国泰中证军工ETF50,998,704.60  578,020.00    0.55
8008960长信国防军工量化混合C50,717,074.44  574,828.00    4.78
9002983长信国防军工量化混合A50,717,074.44  574,828.00    4.78
10450010国富策略回报混合38,494,749.00  436,300.00    1.53
11510500南方中证500ETF35,966,077.20  407,640.00    0.08
12161024富国中证军工指数分级24,351,480.00  276,000.00    0.52
13001542国泰互联网+股票23,072,145.00  261,500.00    3.32
14501188汇添富3年封闭运作战略配售混合(LOF)19,661,261.43  222,841.00    1.94
15512680广发中证军工ETF19,145,910.00  217,000.00    0.55
16240004华宝动力组合混合18,228,318.00  206,600.00    1.35
17515880国泰中证全指通信设备ETF17,003,067.99  192,713.00    0.79
18550009信诚中小盘混合16,869,576.00  191,200.00    4.10
19240010华宝行业精选混合13,702,119.00  155,300.00    1.34
20005633建信中证500指数增强C13,543,305.00  153,500.00    0.28
21000478建信中证500指数增强A13,543,305.00  153,500.00    0.28
22005967鹏华创新驱动混合12,705,120.00  144,000.00    9.00
23007794申万菱信中证500指数优选增强C10,794,058.20  122,340.00    0.52
24003986申万菱信中证500指数优选增强A10,794,058.20  122,340.00    0.52
25519181万家和谐增长混合10,384,671.00  117,700.00    1.68
26001576国泰智能装备股票9,952,344.00  112,800.00    0.49
27210014金鹰元丰债券7,940,700.00  90,000.00    0.48
28210003金鹰行业优势混合7,746,594.00  87,800.00    2.05
29004195招商中证1000指数C5,782,594.20  65,540.00    0.32
30004194招商中证1000指数A5,782,594.20  65,540.00    0.32
31009345中银顺兴回报一年持有期混合A5,699,658.00  64,600.00    0.63
32009346中银顺兴回报一年持有期混合C5,699,658.00  64,600.00    0.63
33159922嘉实中证500ETF5,690,835.00  64,500.00    0.09
34000762汇添富绝对收益定开混合A5,540,844.00  62,800.00    0.13
35008140汇添富绝对收益定开混合C5,540,844.00  62,800.00    0.13
36009640中银证券优选行业龙头混合A5,029,110.00  57,000.00    7.43
37009641中银证券优选行业龙头混合C5,029,110.00  57,000.00    7.43
38512500华夏中证500ETF4,782,066.00  54,200.00    0.07
39000308建信创新中国混合4,737,951.00  53,700.00    0.50
40005412金信民长混合A4,693,836.00  53,200.00    3.71
41005413金信民长混合C4,693,836.00  53,200.00    3.71
42163115申万菱信中证军工指数分级4,243,863.00  48,100.00    0.51
43502003易方达军工分级4,208,571.00  47,700.00    0.52
44006441中信建投中证500指数增强C3,996,819.00  45,300.00    1.00
45006440中信建投中证500指数增强A3,996,819.00  45,300.00    1.00
46001035中银恒利半年定期开放债券3,758,598.00  42,600.00    0.18
47512560易方达中证军工ETF3,661,545.00  41,500.00    0.55
48519018汇添富均衡增长混合3,388,032.00  38,400.00    0.14
49001070建信信息产业股票3,079,227.00  34,900.00    0.47
50470028汇添富社会责任混合3,070,404.00  34,800.00    0.46
51450006国富强化收益债券C2,946,882.00  33,400.00    0.45
52450005国富强化收益债券A2,946,882.00  33,400.00    0.45
53620003金元顺安丰利债券2,832,183.00  32,100.00    0.26
54510510广发中证500ETF2,461,617.00  27,900.00    0.08
55450002国富弹性市值混合2,399,856.00  27,200.00    0.10
56450009国富中小盘股票2,391,033.00  27,100.00    0.07
57512810华宝中证军工ETF2,258,688.00  25,600.00    0.53
58161017富国中证500指数增强(LOF)2,205,750.00  25,000.00    0.03
59000971诺安新经济股票2,046,936.00  23,200.00    0.17
60510580易方达中证500ETF1,985,175.00  22,500.00    0.09
61159820天弘中证500ETF1,879,299.00  21,300.00    0.09
62008515国富基本面优选混合1,817,538.00  20,600.00    0.18
63008175国泰蓝筹精选混合C1,764,600.00  20,000.00    0.45
64008174国泰蓝筹精选混合A1,764,600.00  20,000.00    0.45
65010376国金鑫悦经济新动能混合C1,764,600.00