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: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(%)
1159915易方达创业板ETF1,056,976,479.30  9,361,230.00    2.59
2159949华安创业板50ETF632,197,881.21  5,599,131.00    3.39
3510300华泰柏瑞沪深300ETF534,263,586.15  4,731,765.00    0.41
4515050华夏中证5G通信主题ETF416,702,371.61  3,690,571.00    5.59
5377240上投摩根新兴动力混合A411,497,333.52  3,644,472.00    8.64
6960007上投摩根新兴动力混合H411,497,333.52  3,644,472.00    8.64
7009777中欧阿尔法混合C350,057,921.57  3,100,327.00    5.25
8009776中欧阿尔法混合A350,057,921.57  3,100,327.00    5.25
9000828泰达转型机遇股票344,792,137.90  3,053,690.00    9.90
10159967华夏创成长ETF343,476,849.31  3,042,041.00    7.07
11009318南方成长先锋混合A289,472,899.59  2,563,749.00    7.19
12009319南方成长先锋混合C289,472,899.59  2,563,749.00    7.19
13001938中欧时代先锋股票A256,204,081.00  2,269,100.00    2.10
14004241中欧时代先锋股票C256,204,081.00  2,269,100.00    2.10
15159819易方达中证人工智能主题ETF233,667,357.91  2,069,501.00    5.20
16166002中欧新蓝筹混合A221,518,129.00  1,961,900.00    2.49
17004237中欧新蓝筹混合C221,518,129.00  1,961,900.00    2.49
18001885中欧新蓝筹混合E221,518,129.00  1,961,900.00    2.49
19515880国泰中证全指通信设备ETF217,183,627.01  1,923,511.00    10.07
20510310易方达沪深300发起式ETF199,816,827.00  1,769,700.00    0.41
21159977天弘创业板ETF195,345,591.00  1,730,100.00    2.59
22375010上投摩根中国优势混合183,739,685.01  1,627,311.00    8.07
23159919嘉实沪深300ETF171,834,793.34  1,521,874.00    0.42
24001951金鹰改革红利混合163,911,447.00  1,451,700.00    9.90
25510330华夏沪深300ETF156,335,186.00  1,384,600.00    0.41
26001706诺安积极回报混合156,335,186.00  1,384,600.00    9.61
27001881中欧新趋势混合(LOF)E156,007,747.00  1,381,700.00    2.70
28005787中欧新趋势混合(LOF)C156,007,747.00  1,381,700.00    2.70
29166001中欧新趋势混合(LOF)A156,007,747.00  1,381,700.00    2.70
30008657景顺长城科技创新混合154,686,587.09  1,369,999.00    8.89
31006718国融融盛龙头严选混合A154,032,273.64  1,364,204.00    7.59
32006719国融融盛龙头严选混合C154,032,273.64  1,364,204.00    7.59
33007341南方科技创新混合C152,274,829.49  1,348,639.00    8.37
34007340南方科技创新混合A152,274,829.49  1,348,639.00    8.37
35003834华夏能源革新股票151,972,569.42  1,345,962.00    1.21
36288001华夏经典配置混合146,994,593.34  1,301,874.00    7.07
37008985东方红启东三年持有混合141,973,034.00  1,257,400.00    1.82
38005765中欧明睿新常态混合C135,562,230.02  1,200,622.00    4.14
39001811中欧明睿新常态混合A135,562,230.02  1,200,622.00    4.14
40519196万家新兴蓝筹混合134,622,593.00  1,192,300.00    7.71
41240004华宝动力组合混合132,883,779.00  1,176,900.00    9.86
42519133海富通改革驱动混合124,924,753.10  1,106,410.00    2.34
43001890中欧精选定期开放混合E121,141,139.00  1,072,900.00    3.10
44001117中欧精选定期开放混合A121,141,139.00  1,072,900.00    3.10
45003567华夏行业景气混合120,170,113.00  1,064,300.00    1.54
46000209信诚新兴产业混合120,034,846.82  1,063,102.00    4.43
47008638广发科技创新混合116,997,342.00  1,036,200.00    4.66
48700003平安策略先锋混合113,800,972.81  1,007,891.00    5.49
49006281万家人工智能混合107,117,717.00  948,700.00    4.32
50159952广发创业板ETF106,821,554.07  946,077.00    2.58
51519195万家品质混合105,040,173.00  930,300.00    4.67
52006590南方新优享灵活配置混合C104,388,456.48  924,528.00    2.95
53000527南方新优享灵活配置混合A104,388,456.48  924,528.00    2.95
54110029易方达科讯混合101,699,504.83  900,713.00    3.78
55202005南方成份精选混合A101,619,000.00  900,000.00    5.34
56006541南方成份精选混合C101,619,000.00  900,000.00    5.34
57008507交银内核驱动混合97,499,478.65  863,515.00    4.61
58002170东吴移动互联混合C95,984,791.00  850,100.00    7.63
59001323东吴移动互联混合A95,984,791.00  850,100.00    7.63
60515000华宝中证科技龙头ETF95,826,717.00  848,700.00    3.05
61450004国富深化价值混合95,149,257.00  842,700.00    2.42
62159994银华中证5G通信主题ETF93,356,020.38  826,818.00    5.51
63007465交银创业板50指数C91,166,921.30  807,430.00    3.20
64007464交银创业板50指数A91,166,921.30  807,430.00    3.20