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持有 胜宏科技(300476)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(%)
1003567华夏行业景气混合360,399,790.80  19,533,864.00    4.62
2009319南方成长先锋混合C169,367,734.35  9,179,823.00    4.21
3009318南方成长先锋混合A169,367,734.35  9,179,823.00    4.21
4519133海富通改革驱动混合94,366,971.45  5,114,741.00    1.77
5288001华夏经典配置混合76,807,350.00  4,163,000.00    3.69
6007340南方科技创新混合A73,591,090.65  3,988,677.00    4.04
7007341南方科技创新混合C73,591,090.65  3,988,677.00    4.04
8002460华夏鼎利债券C54,211,635.00  2,938,300.00    0.60
9002459华夏鼎利债券A54,211,635.00  2,938,300.00    0.60
10159967华夏创成长ETF50,381,415.00  2,730,700.00    1.04
11001521国寿安保成长优选股票45,271,373.85  2,453,733.00    3.10
12002345华夏高端制造混合38,046,003.30  2,062,114.00    4.41
13519003海富通收益增长混合32,324,400.00  1,752,000.00    1.84
14519732交银定期支付双息平衡混合19,427,850.00  1,053,000.00    0.58
15010363信达澳银匠心臻选两年持有期混合17,684,325.00  958,500.00    0.75
16512100南方中证1000ETF16,170,687.00  876,460.00    0.18
17002636广发集裕债券A15,691,725.00  850,500.00    0.17
18002637广发集裕债券C15,691,725.00  850,500.00    0.17
19000688景顺长城研究精选股票15,444,495.00  837,100.00    1.81
20501093华夏翔阳两年定开混合13,411,305.00  726,900.00    2.17
21010072方正富邦策略精选混合A13,368,870.00  724,600.00    2.03
22010073方正富邦策略精选混合C13,368,870.00  724,600.00    2.03
23002011华夏红利混合13,162,230.00  713,400.00    0.27
24000327南方新蓝筹混合11,678,850.00  633,000.00    0.79
25161039富国中证1000指数增强(LOF)10,555,245.00  572,100.00    0.32
26010452广发瑞福精选混合A9,677,025.00  524,500.00    0.96
27010453广发瑞福精选混合C9,677,025.00  524,500.00    0.96
28161017富国中证500指数增强(LOF)8,463,015.00  458,700.00    0.12
29160325华夏创业板两年定开混合8,083,498.50  438,130.00    1.07
30001045华夏可转债增强债券A7,935,658.65  430,117.00    0.30
31001046华夏可转债增强债券I7,935,658.65  430,117.00    0.30
32006165建信中证1000指数增强A7,405,830.00  401,400.00    0.47
33006166建信中证1000指数增强C7,405,830.00  401,400.00    0.47
34001637嘉实腾讯自选股大数据策略股票6,485,175.00  351,500.00    0.41
35159939广发中证全指信息技术ETF6,403,995.00  347,100.00    0.30
36501081中欧科创主题3年封闭运作灵活配置混合6,298,830.00  341,400.00    0.99
37005457景顺长城量化小盘股票6,273,000.00  340,000.00    0.48
38004148圆信永丰多策略混合5,372,640.00  291,200.00    2.01
39001118华宝事件驱动混合5,125,041.00  277,780.00    1.07
40160143南方创业板2年定期开放混合5,022,090.00  272,200.00    1.73
41400007东方策略成长混合4,981,500.00  270,000.00    3.51
42008140汇添富绝对收益定开混合C4,745,340.00  257,200.00    0.11
43000762汇添富绝对收益定开混合A4,745,340.00  257,200.00    0.11
44009932永赢稳健增长一年持有混合4,226,895.00  229,100.00    0.56
45000172华泰柏瑞量化增强混合A4,027,635.00  218,300.00    0.28
46010234华泰柏瑞量化增强混合C4,027,635.00  218,300.00    0.28
47960041华泰柏瑞量化增强混合H4,027,635.00  218,300.00    0.28
48004934圆信永丰消费升级混合3,920,625.00  212,500.00    1.97
49009789富安达科技创新混合3,664,170.00  198,600.00    3.88
50001463光大保德信一带一路混合3,321,000.00  180,000.00    3.64
51007085招商瑞庆混合C2,977,830.00  161,400.00    0.25
52002574招商瑞庆混合A2,977,830.00  161,400.00    0.25
53009380富安达科技领航混合2,935,395.00  159,100.00    4.39
54009877中银内核驱动股票2,815,470.00  152,600.00    1.58
55100038富国沪深300增强2,675,250.00  145,000.00    0.03
56004194招商中证1000指数A2,547,945.00  138,100.00    0.14
57004195招商中证1000指数C2,547,945.00  138,100.00    0.14
58519030海富通稳固收益债券2,367,135.00  128,300.00    0.08
59008083国寿安保研究精选混合C2,040,570.00  110,600.00    4.72
60008082国寿安保研究精选混合A2,040,570.00  110,600.00    4.72
61320001诺安平衡混合2,020,256.55  109,499.00    0.20
62008641方正富邦科技创新混合C1,845,000.00  100,000.00    1.55
63008640方正富邦科技创新混合A1,845,000.00  100,000.00    1.55
64460009华泰柏瑞量化先行混合A1,697,400.00  92,000.00    0.40
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