持有 中际旭创(300308)的基金 |
报告期:2022-12-31 |
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 | 510500 | 南方中证500ETF | 134,632,051.14 | 4,980,838.00 | 0.22 |
2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 129,342,144.99 | 4,785,133.00 | 2.81 |
3 | 515050 | 华夏中证5G通信主题ETF | 110,151,709.95 | 4,075,165.00 | 1.32 |
4 | 159915 | 易方达创业板ETF | 104,328,718.14 | 3,859,738.00 | 0.51 |
5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,080,905.93 | 3,295,631.00 | 2.78 |
6 | 001736 | 圆信永丰优加生活股票 | 62,314,962.00 | 2,305,400.00 | 1.43 |
7 | 519069 | 汇添富价值精选混合A | 54,297,864.00 | 2,008,800.00 | 0.44 |
8 | 003986 | 申万菱信中证500指数优选增强A | 46,776,009.66 | 1,730,522.00 | 1.71 |
9 | 007794 | 申万菱信中证500指数优选增强C | 46,776,009.66 | 1,730,522.00 | 1.71 |
10 | 450009 | 国富中小盘股票 | 35,799,937.56 | 1,324,452.00 | 0.79 |
11 | 515880 | 国泰中证全指通信设备ETF | 33,779,715.36 | 1,249,712.00 | 2.59 |
12 | 006594 | 博道中证500增强C | 32,524,739.49 | 1,203,283.00 | 1.24 |
13 | 006593 | 博道中证500增强A | 32,524,739.49 | 1,203,283.00 | 1.24 |
14 | 004958 | 圆信永丰优享生活混合 | 27,200,289.00 | 1,006,300.00 | 1.28 |
15 | 009683 | 汇添富创新增长一年定开混合A | 27,030,000.00 | 1,000,000.00 | 2.51 |
16 | 009684 | 汇添富创新增长一年定开混合C | 27,030,000.00 | 1,000,000.00 | 2.51 |
17 | 240008 | 华宝收益增长混合 | 26,281,269.00 | 972,300.00 | 3.06 |
18 | 159977 | 天弘创业板ETF | 26,019,078.00 | 962,600.00 | 0.50 |
19 | 159994 | 银华中证5G通信主题ETF | 24,122,058.54 | 892,418.00 | 1.30 |
20 | 000242 | 景顺长城策略精选灵活配置混合 | 23,357,974.50 | 864,150.00 | 2.18 |
21 | 006682 | 景顺长城中证500指数增强 | 23,340,405.00 | 863,500.00 | 1.37 |
22 | 515000 | 华宝中证科技龙头ETF | 23,207,958.00 | 858,600.00 | 0.71 |
23 | 159967 | 华夏创成长ETF | 23,051,184.00 | 852,800.00 | 0.69 |
24 | 000574 | 宝盈新价值混合A | 21,624,000.00 | 800,000.00 | 2.03 |
25 | 550008 | 信诚优胜精选混合 | 21,624,000.00 | 800,000.00 | 0.80 |
26 | 007574 | 宝盈新价值混合C | 21,624,000.00 | 800,000.00 | 2.03 |
27 | 163411 | 兴全精选混合 | 21,080,697.00 | 779,900.00 | 0.60 |
28 | 009929 | 南方创新驱动混合A | 20,269,959.18 | 749,906.00 | 0.53 |
29 | 009930 | 南方创新驱动混合C | 20,269,959.18 | 749,906.00 | 0.53 |
30 | 159922 | 嘉实中证500ETF | 19,454,599.23 | 719,741.00 | 0.24 |
31 | 160505 | 博时主题行业混合(LOF) | 18,439,866.00 | 682,200.00 | 0.28 |
32 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 17,834,691.33 | 659,811.00 | 0.45 |
33 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 17,834,691.33 | 659,811.00 | 0.45 |
34 | 008245 | 圆信永丰致优混合A | 16,345,041.00 | 604,700.00 | 1.38 |
35 | 008246 | 圆信永丰致优混合C | 16,345,041.00 | 604,700.00 | 1.38 |
36 | 161017 | 富国中证500指数增强(LOF) | 16,344,851.79 | 604,693.00 | 0.23 |
37 | 001667 | 南方转型混合 | 16,218,000.00 | 600,000.00 | 0.34 |
38 | 003715 | 宝盈消费主题混合 | 16,218,000.00 | 600,000.00 | 2.89 |
39 | 450004 | 国富深化价值混合 | 15,244,920.00 | 564,000.00 | 0.23 |
40 | 004350 | 汇丰晋信价值先锋股票 | 14,877,312.00 | 550,400.00 | 2.48 |
41 | 010065 | 圆信永丰兴研混合C | 14,866,500.00 | 550,000.00 | 1.45 |
42 | 010064 | 圆信永丰兴研混合A | 14,866,500.00 | 550,000.00 | 1.45 |
43 | 002771 | 安信新回报混合C | 13,515,000.00 | 500,000.00 | 2.79 |
44 | 002770 | 安信新回报混合A | 13,515,000.00 | 500,000.00 | 2.79 |
45 | 550002 | 中信保诚精萃成长混合 | 13,515,000.00 | 500,000.00 | 0.70 |
46 | 010003 | 景顺长城电子信息产业股票A | 12,668,231.19 | 468,673.00 | 0.52 |
47 | 010004 | 景顺长城电子信息产业股票C | 12,668,231.19 | 468,673.00 | 0.52 |
48 | 005994 | 国投瑞银中证500指数量化增强A | 12,297,298.50 | 454,950.00 | 0.73 |
49 | 007089 | 国投瑞银中证500指数量化增强C | 12,297,298.50 | 454,950.00 | 0.73 |
50 | 006392 | 中信保诚创新成长混合 | 12,163,500.00 | 450,000.00 | 0.69 |
51 | 159948 | 南方创业板ETF | 11,159,470.65 | 412,855.00 | 0.51 |
52 | 159952 | 广发创业板ETF | 10,973,558.31 | 405,977.00 | 0.51 |
53 | 512500 | 华夏中证500ETF | 9,817,296.00 | 363,200.00 | 0.24 |
54 | 000978 | 景顺长城量化精选股票 | 9,730,610.79 | 359,993.00 | 1.31 |
55 | 004959 | 圆信永丰优悦生活混合 | 9,614,571.00 | 355,700.00 | 1.42 |
56 | 000478 | 建信中证500指数增强A | 9,445,903.80 | 349,460.00 | 0.18 |
57 | 005633 | 建信中证500指数增强C | 9,445,903.80 | 349,460.00 | 0.18 |
58 | 004476 | 景顺长城沪港深领先科技股票 | 9,090,351.18 | 336,306.00 | 1.12 |
59 | 515150 | 富国中证国企一带一路ETF | 8,643,437.16 | 319,772.00 | 1.24 |
60 | 090004 | 大成精选增值混合 | 8,238,744.00 | 304,800.00 | 0.85 |
61 | 000172 | 华泰柏瑞量化增强混合A | 7,065,642.00 | 261,400.00 | 0.40 |
62 | 010234 | 华泰柏瑞量化增强混合C | 7,065,642.00 | 261,400.00 | 0.40 |
63 | 960041 | 华泰柏瑞量化增强混合H | 7,065,642.00 | 261,400.00 | 0.40 |
64 | 002510 | 申万菱信中证500指数增强A | 7,026,421.47 | 259,949.00 | 1.51 |
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