行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF134,632,051.14  4,980,838.00    0.22
2501022银华鑫盛灵活配置混合(LOF)129,342,144.99  4,785,133.00    2.81
3515050华夏中证5G通信主题ETF110,151,709.95  4,075,165.00    1.32
4159915易方达创业板ETF104,328,718.14  3,859,738.00    0.51
5161834银华鑫锐灵活配置混合(LOF)89,080,905.93  3,295,631.00    2.78
6001736圆信永丰优加生活股票62,314,962.00  2,305,400.00    1.43
7519069汇添富价值精选混合A54,297,864.00  2,008,800.00    0.44
8003986申万菱信中证500指数优选增强A46,776,009.66  1,730,522.00    1.71
9007794申万菱信中证500指数优选增强C46,776,009.66  1,730,522.00    1.71
10450009国富中小盘股票35,799,937.56  1,324,452.00    0.79
11515880国泰中证全指通信设备ETF33,779,715.36  1,249,712.00    2.59
12006594博道中证500增强C32,524,739.49  1,203,283.00    1.24
13006593博道中证500增强A32,524,739.49  1,203,283.00    1.24
14004958圆信永丰优享生活混合27,200,289.00  1,006,300.00    1.28
15009683汇添富创新增长一年定开混合A27,030,000.00  1,000,000.00    2.51
16009684汇添富创新增长一年定开混合C27,030,000.00  1,000,000.00    2.51
17240008华宝收益增长混合26,281,269.00  972,300.00    3.06
18159977天弘创业板ETF26,019,078.00  962,600.00    0.50
19159994银华中证5G通信主题ETF24,122,058.54  892,418.00    1.30
20000242景顺长城策略精选灵活配置混合23,357,974.50  864,150.00    2.18
21006682景顺长城中证500指数增强23,340,405.00  863,500.00    1.37
22515000华宝中证科技龙头ETF23,207,958.00  858,600.00    0.71
23159967华夏创成长ETF23,051,184.00  852,800.00    0.69
24000574宝盈新价值混合A21,624,000.00  800,000.00    2.03
25550008信诚优胜精选混合21,624,000.00  800,000.00    0.80
26007574宝盈新价值混合C21,624,000.00  800,000.00    2.03
27163411兴全精选混合21,080,697.00  779,900.00    0.60
28009929南方创新驱动混合A20,269,959.18  749,906.00    0.53
29009930南方创新驱动混合C20,269,959.18  749,906.00    0.53
30159922嘉实中证500ETF19,454,599.23  719,741.00    0.24
31160505博时主题行业混合(LOF)18,439,866.00  682,200.00    0.28
32009550汇添富开放视野中国优势六个月持有股票A17,834,691.33  659,811.00    0.45
33009551汇添富开放视野中国优势六个月持有股票C17,834,691.33  659,811.00    0.45
34008245圆信永丰致优混合A16,345,041.00  604,700.00    1.38
35008246圆信永丰致优混合C16,345,041.00  604,700.00    1.38
36161017富国中证500指数增强(LOF)16,344,851.79  604,693.00    0.23
37001667南方转型混合16,218,000.00  600,000.00    0.34
38003715宝盈消费主题混合16,218,000.00  600,000.00    2.89
39450004国富深化价值混合15,244,920.00  564,000.00    0.23
40004350汇丰晋信价值先锋股票14,877,312.00  550,400.00    2.48
41010065圆信永丰兴研混合C14,866,500.00  550,000.00    1.45
42010064圆信永丰兴研混合A14,866,500.00  550,000.00    1.45
43002771安信新回报混合C13,515,000.00  500,000.00    2.79
44002770安信新回报混合A13,515,000.00  500,000.00    2.79
45550002中信保诚精萃成长混合13,515,000.00  500,000.00    0.70
46010003景顺长城电子信息产业股票A12,668,231.19  468,673.00    0.52
47010004景顺长城电子信息产业股票C12,668,231.19  468,673.00    0.52
48005994国投瑞银中证500指数量化增强A12,297,298.50  454,950.00    0.73
49007089国投瑞银中证500指数量化增强C12,297,298.50  454,950.00    0.73
50006392中信保诚创新成长混合12,163,500.00  450,000.00    0.69
51159948南方创业板ETF11,159,470.65  412,855.00    0.51
52159952广发创业板ETF10,973,558.31  405,977.00    0.51
53512500华夏中证500ETF9,817,296.00  363,200.00    0.24
54000978景顺长城量化精选股票9,730,610.79  359,993.00    1.31
55004959圆信永丰优悦生活混合9,614,571.00  355,700.00    1.42
56000478建信中证500指数增强A9,445,903.80  349,460.00    0.18
57005633建信中证500指数增强C9,445,903.80  349,460.00    0.18
58004476景顺长城沪港深领先科技股票9,090,351.18  336,306.00    1.12
59515150富国中证国企一带一路ETF8,643,437.16  319,772.00    1.24
60090004大成精选增值混合8,238,744.00  304,800.00    0.85
61000172华泰柏瑞量化增强混合A7,065,642.00  261,400.00    0.40
62010234华泰柏瑞量化增强混合C7,065,642.00  261,400.00    0.40
63960041华泰柏瑞量化增强混合H7,065,642.00  261,400.00    0.40
64002510申万菱信中证500指数增强A7,026,421.47  259,949.00    1.51