持有 欣旺达(300207)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(%) |
1 | 159915 | 易方达创业板ETF | 302,386,968.72 | 20,486,922.00 | 0.74 |
2 | 159949 | 华安创业板50ETF | 182,029,131.72 | 12,332,597.00 | 0.98 |
3 | 270028 | 广发制造业精选混合A | 165,150,510.84 | 11,189,059.00 | 4.74 |
4 | 010023 | 广发制造业精选混合C | 165,150,510.84 | 11,189,059.00 | 4.74 |
5 | 510500 | 南方中证500ETF | 152,507,124.36 | 10,332,461.00 | 0.33 |
6 | 002168 | 嘉实智能汽车股票 | 145,004,513.04 | 9,824,154.00 | 4.63 |
7 | 003985 | 嘉实新能源新材料股票C | 137,036,991.24 | 9,284,349.00 | 3.65 |
8 | 003984 | 嘉实新能源新材料股票A | 137,036,991.24 | 9,284,349.00 | 3.65 |
9 | 010004 | 景顺长城电子信息产业股票C | 132,958,891.80 | 9,008,055.00 | 2.17 |
10 | 010003 | 景顺长城电子信息产业股票A | 132,958,891.80 | 9,008,055.00 | 2.17 |
11 | 001975 | 景顺长城环保优势股票 | 71,375,153.40 | 4,835,715.00 | 1.54 |
12 | 270007 | 广发大盘成长混合 | 60,706,551.60 | 4,112,910.00 | 3.37 |
13 | 159977 | 天弘创业板ETF | 55,944,650.88 | 3,790,288.00 | 0.74 |
14 | 002124 | 广发新兴产业精选混合A | 52,547,208.84 | 3,560,109.00 | 4.97 |
15 | 010433 | 广发新兴产业精选混合C | 52,547,208.84 | 3,560,109.00 | 4.97 |
16 | 006435 | 景顺长城创新成长混合 | 45,275,193.00 | 3,067,425.00 | 1.29 |
17 | 260101 | 景顺长城优选混合 | 44,904,303.72 | 3,042,297.00 | 0.98 |
18 | 010027 | 景顺核心中景一年持有期混合 | 44,280,000.00 | 3,000,000.00 | 1.36 |
19 | 501078 | 广发科创主题3年封闭混合 | 32,560,117.20 | 2,205,970.00 | 4.28 |
20 | 159952 | 广发创业板ETF | 30,450,573.72 | 2,063,047.00 | 0.74 |
21 | 007465 | 交银创业板50指数C | 26,085,052.80 | 1,767,280.00 | 0.91 |
22 | 007464 | 交银创业板50指数A | 26,085,052.80 | 1,767,280.00 | 0.91 |
23 | 160225 | 国泰国证新能源汽车指数(LOF) | 25,455,996.36 | 1,724,661.00 | 1.34 |
24 | 512500 | 华夏中证500ETF | 22,274,316.00 | 1,509,100.00 | 0.35 |
25 | 159922 | 嘉实中证500ETF | 22,014,540.00 | 1,491,500.00 | 0.34 |
26 | 159948 | 南方创业板ETF | 20,666,952.00 | 1,400,200.00 | 0.74 |
27 | 001879 | 长城创业板指数增强发起式A | 18,997,212.24 | 1,287,074.00 | 1.63 |
28 | 006928 | 长城创业板指数增强发起式C | 18,997,212.24 | 1,287,074.00 | 1.63 |
29 | 159908 | 博时创业板ETF | 13,179,204.00 | 892,900.00 | 0.74 |
30 | 162720 | 广发创业板两年定开混合 | 12,132,380.52 | 821,977.00 | 4.52 |
31 | 004925 | 长信低碳环保量化股票 | 12,072,204.00 | 817,900.00 | 2.41 |
32 | 160420 | 华安创业板50指数分级 | 10,562,256.00 | 715,600.00 | 0.92 |
33 | 003638 | 安信永鑫增强债券C | 10,305,432.00 | 698,200.00 | 0.09 |
34 | 003637 | 安信永鑫增强债券A | 10,305,432.00 | 698,200.00 | 0.09 |
35 | 515750 | 富国中证科技50策略ETF | 10,116,917.28 | 685,428.00 | 1.71 |
36 | 510510 | 广发中证500ETF | 10,050,084.00 | 680,900.00 | 0.34 |
37 | 510580 | 易方达中证500ETF | 7,635,348.00 | 517,300.00 | 0.33 |
38 | 159820 | 天弘中证500ETF | 7,263,396.00 | 492,100.00 | 0.33 |
39 | 560003 | 益民创新优势混合 | 7,074,468.00 | 479,300.00 | 1.69 |
40 | 515800 | 添富中证800ETF | 6,541,632.00 | 443,200.00 | 0.09 |
41 | 519150 | 新华优选消费混合 | 5,904,000.00 | 400,000.00 | 1.94 |
42 | 001541 | 汇添富民营新动力股票 | 5,861,196.00 | 397,100.00 | 0.83 |
43 | 007665 | 永赢创业板指数C | 5,824,296.00 | 394,600.00 | 0.70 |
44 | 007664 | 永赢创业板指数A | 5,824,296.00 | 394,600.00 | 0.70 |
45 | 159814 | 西部利得创业板大盘ETF | 5,669,050.32 | 384,082.00 | 1.04 |
46 | 159982 | 鹏华中证500ETF | 4,510,656.00 | 305,600.00 | 0.33 |
47 | 002385 | 博时沪深300指数C | 4,346,820.00 | 294,500.00 | 0.07 |
48 | 960022 | 博时沪深300指数R | 4,346,820.00 | 294,500.00 | 0.07 |
49 | 050002 | 博时沪深300指数A | 4,346,820.00 | 294,500.00 | 0.07 |
50 | 510590 | 平安中证500ETF | 4,281,876.00 | 290,100.00 | 0.34 |
51 | 167507 | 安信深圳科技指数(LOF)C | 3,970,440.00 | 269,000.00 | 3.69 |
52 | 167506 | 安信深圳科技指数(LOF)A | 3,970,440.00 | 269,000.00 | 3.69 |
53 | 159964 | 平安创业板ETF | 3,936,492.00 | 266,700.00 | 0.74 |
54 | 515580 | 华泰柏瑞中证科技100ETF | 3,610,296.00 | 244,600.00 | 0.82 |
55 | 161613 | 融通创业板指数A | 3,602,281.32 | 244,057.00 | 0.71 |
56 | 004870 | 融通创业板指数C | 3,602,281.32 | 244,057.00 | 0.71 |
57 | 164905 | 交银国证新能源指数分级 | 3,590,739.00 | 243,275.00 | 0.97 |
58 | 000326 | 南方中小盘成长股票 | 3,578,340.60 | 242,435.00 | 0.68 |
59 | 159909 | 招商深证TMT50ETF | 3,514,356.00 | 238,100.00 | 1.16 |
60 | 159957 | 华夏创业板ETF | 3,486,312.00 | 236,200.00 | 0.74 |
61 | 006594 | 博道中证500增强C | 3,416,940.00 | 231,500.00 | 0.16 |
62 | 006593 | 博道中证500增强A | 3,416,940.00 | 231,500.00 | 0.16 |
63 | 005037 | 银华新能源新材料量化股票发起式A | 3,388,896.00 | 229,600.00 | 0.49 |
64 | 005038 | 银华新能源新材料量化股票发起式C | 3,388,896.00 | 229,600.00 | 0.49 |
65 | 002270 | |