持有 中际旭创(300308)的基金 |
报告期:2023-06-30 |
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 | 1,131,373,528.50 | 7,672,930.00 | 2.90 |
2 | 159949 | 华安创业板50ETF | 660,575,557.65 | 4,479,997.00 | 3.77 |
3 | 510500 | 南方中证500ETF | 652,299,151.80 | 4,700,764.00 | 1.35 |
4 | 377240 | 上投摩根新兴动力混合A | 537,628,946.10 | 3,646,178.00 | 9.47 |
5 | 960007 | 上投摩根新兴动力混合H | 537,628,946.10 | 3,646,178.00 | 9.47 |
6 | 009319 | 南方成长先锋混合C | 528,674,307.60 | 3,585,448.00 | 9.79 |
7 | 009318 | 南方成长先锋混合A | 528,674,307.60 | 3,585,448.00 | 9.79 |
8 | 515050 | 华夏中证5G通信主题ETF | 489,913,093.95 | 3,322,571.00 | 6.06 |
9 | 001048 | 富国新兴产业股票 | 401,270,430.00 | 2,721,400.00 | 7.43 |
10 | 515880 | 国泰中证全指通信设备ETF | 346,849,289.10 | 2,352,318.00 | 10.57 |
11 | 100022 | 富国天瑞强势混合 | 289,149,450.00 | 1,961,000.00 | 6.64 |
12 | 519005 | 海富通股票混合 | 268,006,447.05 | 1,817,609.00 | 8.38 |
13 | 001951 | 金鹰改革红利混合 | 241,818,000.00 | 1,640,000.00 | 9.46 |
14 | 000828 | 泰达转型机遇股票 | 238,115,383.05 | 1,614,889.00 | 4.92 |
15 | 040035 | 华安逆向策略混合 | 235,188,500.55 | 1,595,039.00 | 4.35 |
16 | 375010 | 上投摩根中国优势混合 | 231,488,685.15 | 1,569,947.00 | 9.44 |
17 | 005310 | 广发电子信息传媒股票A | 227,898,720.00 | 1,545,600.00 | 4.68 |
18 | 010236 | 广发电子信息传媒股票C | 227,898,720.00 | 1,545,600.00 | 4.68 |
19 | 159967 | 华夏创成长ETF | 226,966,246.20 | 1,539,276.00 | 6.21 |
20 | 159819 | 易方达中证人工智能主题ETF | 226,648,786.35 | 1,537,123.00 | 5.84 |
21 | 519773 | 交银数据产业灵活配置混合 | 222,859,173.90 | 1,511,422.00 | 9.16 |
22 | 002420 | 汇添富盈鑫混合 | 205,014,480.00 | 1,390,400.00 | 6.76 |
23 | 001822 | 华商智能生活混合 | 202,000,896.90 | 1,369,962.00 | 6.24 |
24 | 159977 | 天弘创业板ETF | 192,982,560.00 | 1,308,800.00 | 2.90 |
25 | 008985 | 东方红启东三年持有混合 | 185,241,435.00 | 1,256,300.00 | 1.78 |
26 | 007340 | 南方科技创新混合A | 175,340,757.30 | 1,189,154.00 | 7.38 |
27 | 007341 | 南方科技创新混合C | 175,340,757.30 | 1,189,154.00 | 7.38 |
28 | 008657 | 景顺长城科技创新混合 | 172,870,232.55 | 1,172,399.00 | 9.30 |
29 | 001538 | 上投摩根科技前沿混合 | 170,299,589.25 | 1,154,965.00 | 5.27 |
30 | 006751 | 富国互联科技股票 | 168,034,020.00 | 1,139,600.00 | 5.36 |
31 | 000527 | 南方新优享灵活配置混合A | 167,362,237.80 | 1,135,044.00 | 4.26 |
32 | 006590 | 南方新优享灵活配置混合C | 167,362,237.80 | 1,135,044.00 | 4.26 |
33 | 010094 | 交银产业机遇混合 | 167,237,790.00 | 1,134,200.00 | 9.19 |
34 | 010557 | 汇添富数字生活六个月持有混合 | 165,674,820.00 | 1,123,600.00 | 3.68 |
35 | 010113 | 广发研究精选股票C | 161,693,670.00 | 1,096,600.00 | 9.84 |
36 | 010112 | 广发研究精选股票A | 161,693,670.00 | 1,096,600.00 | 9.84 |
37 | 377020 | 上投摩根内需动力混合 | 157,048,995.00 | 1,065,100.00 | 8.48 |
38 | 006080 | 海富通电子信息传媒产业股票C | 141,286,590.00 | 958,200.00 | 8.39 |
39 | 006081 | 海富通电子信息传媒产业股票A | 141,286,590.00 | 958,200.00 | 8.39 |
40 | 009025 | 海富通科技创新混合A | 135,017,016.00 | 915,680.00 | 8.42 |
41 | 009024 | 海富通科技创新混合C | 135,017,016.00 | 915,680.00 | 8.42 |
42 | 006281 | 万家人工智能混合 | 126,453,120.00 | 857,600.00 | 4.48 |
43 | 008507 | 交银内核驱动混合 | 125,037,600.00 | 848,000.00 | 4.62 |
44 | 515000 | 华宝中证科技龙头ETF | 124,388,820.00 | 843,600.00 | 3.99 |
45 | 001513 | 易方达信息产业混合 | 123,677,963.55 | 838,779.00 | 2.77 |
46 | 519068 | 汇添富成长焦点混合 | 121,174,410.00 | 821,800.00 | 2.99 |
47 | 000940 | 富国中小盘精选混合 | 120,419,613.45 | 816,681.00 | 6.07 |
48 | 009995 | 嘉实创新先锋混合C | 120,384,667.80 | 816,444.00 | 8.97 |
49 | 009994 | 嘉实创新先锋混合A | 120,384,667.80 | 816,444.00 | 8.97 |
50 | 009556 | 兴全合丰三年持有混合 | 117,960,000.00 | 800,000.00 | 2.02 |
51 | 240004 | 华宝动力组合混合 | 116,500,245.00 | 790,100.00 | 4.69 |
52 | 050009 | 博时新兴成长混合 | 113,909,106.15 | 772,527.00 | 5.05 |
53 | 519688 | 交银精选混合 | 111,996,237.30 | 759,554.00 | 1.74 |
54 | 008315 | 上投摩根慧选成长股票C | 111,935,635.35 | 759,143.00 | 7.01 |
55 | 008314 | 上投摩根慧选成长股票A | 111,935,635.35 | 759,143.00 | 7.01 |
56 | 159994 | 银华中证5G通信主题ETF | 110,309,999.10 | 748,118.00 | 6.00 |
57 | 009652 | 海富通成长甄选混合C | 109,909,230.00 | 745,400.00 | 9.70 |
58 | 009651 | 海富通成长甄选混合A | 109,909,230.00 | 745,400.00 | 9.70 |
59 | 161628 | 融通军工分级 | 108,243,045.00 | 734,100.00 | 6.47 |
60 | 001706 | 诺安积极回报混合 | 107,181,405.00 | 726,900.00 | 4.53 |
61 | 161040 | 富国创业板两年定期开放混合 | 105,883,845.00 | 718,100.00 | 9.02 |
62 | 008638 | 广发科技创新混合 | 105,520,000.00 | 800,000.00 | 3.02 |
63 | 001606 | 农银工业4.0混合 | 103,480,410.00 | 701,800.00 | 2.57 |
64 | 001985 | 富国低碳新经济混合 | 103,406,685.00 | 701,300.00 | 5.41 |