持有 新易盛(300502)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 | 377240 | 上投摩根新兴动力混合A | 370,768,533.45 | 5,454,885.00 | 6.53 |
2 | 960007 | 上投摩根新兴动力混合H | 370,768,533.45 | 5,454,885.00 | 6.53 |
3 | 515050 | 华夏中证5G通信主题ETF | 249,621,592.22 | 3,672,526.00 | 3.09 |
4 | 000828 | 泰达转型机遇股票 | 227,878,940.80 | 3,352,640.00 | 4.71 |
5 | 008638 | 广发科技创新混合 | 209,242,926.20 | 3,078,460.00 | 5.99 |
6 | 008985 | 东方红启东三年持有混合 | 201,892,650.40 | 2,970,320.00 | 1.94 |
7 | 040035 | 华安逆向策略混合 | 191,638,696.20 | 2,819,460.00 | 3.54 |
8 | 515880 | 国泰中证全指通信设备ETF | 176,643,630.59 | 2,598,847.00 | 5.38 |
9 | 375010 | 上投摩根中国优势混合 | 161,195,273.05 | 2,371,565.00 | 6.58 |
10 | 519005 | 海富通股票混合 | 149,489,479.65 | 2,199,345.00 | 4.68 |
11 | 240004 | 华宝动力组合混合 | 125,737,703.00 | 1,849,900.00 | 5.06 |
12 | 002420 | 汇添富盈鑫混合 | 122,949,845.48 | 1,808,884.00 | 4.05 |
13 | 159819 | 易方达中证人工智能主题ETF | 115,621,048.20 | 1,701,060.00 | 2.98 |
14 | 006281 | 万家人工智能混合 | 111,096,965.00 | 1,634,500.00 | 3.93 |
15 | 519133 | 海富通改革驱动混合 | 108,465,166.60 | 1,595,780.00 | 1.57 |
16 | 006540 | 南方绩优混合C | 107,419,176.27 | 1,580,391.00 | 2.44 |
17 | 202003 | 南方绩优混合A | 107,419,176.27 | 1,580,391.00 | 2.44 |
18 | 270005 | 广发聚丰混合A | 101,955,000.00 | 1,500,000.00 | 3.38 |
19 | 010025 | 广发聚丰混合C | 101,955,000.00 | 1,500,000.00 | 3.38 |
20 | 377020 | 上投摩根内需动力混合 | 101,211,408.20 | 1,489,060.00 | 5.47 |
21 | 006718 | 国融融盛龙头严选混合A | 99,362,012.47 | 1,461,851.00 | 10.22 |
22 | 006719 | 国融融盛龙头严选混合C | 99,362,012.47 | 1,461,851.00 | 10.22 |
23 | 010112 | 广发研究精选股票A | 98,498,045.80 | 1,449,140.00 | 5.99 |
24 | 010113 | 广发研究精选股票C | 98,498,045.80 | 1,449,140.00 | 5.99 |
25 | 005310 | 广发电子信息传媒股票A | 95,946,180.12 | 1,411,596.00 | 1.97 |
26 | 010236 | 广发电子信息传媒股票C | 95,946,180.12 | 1,411,596.00 | 1.97 |
27 | 009025 | 海富通科技创新混合A | 94,822,228.20 | 1,395,060.00 | 5.91 |
28 | 009024 | 海富通科技创新混合C | 94,822,228.20 | 1,395,060.00 | 5.91 |
29 | 009995 | 嘉实创新先锋混合C | 91,246,258.53 | 1,342,449.00 | 6.80 |
30 | 009994 | 嘉实创新先锋混合A | 91,246,258.53 | 1,342,449.00 | 6.80 |
31 | 519732 | 交银定期支付双息平衡混合 | 90,499,132.29 | 1,331,457.00 | 2.13 |
32 | 009651 | 海富通成长甄选混合A | 90,219,299.80 | 1,327,340.00 | 7.96 |
33 | 009652 | 海富通成长甄选混合C | 90,219,299.80 | 1,327,340.00 | 7.96 |
34 | 519773 | 交银数据产业灵活配置混合 | 83,676,711.51 | 1,231,083.00 | 3.44 |
35 | 270028 | 广发制造业精选混合A | 80,373,165.60 | 1,182,480.00 | 1.54 |
36 | 010023 | 广发制造业精选混合C | 80,373,165.60 | 1,182,480.00 | 1.54 |
37 | 470028 | 汇添富社会责任混合 | 75,218,320.80 | 1,106,640.00 | 8.23 |
38 | 001822 | 华商智能生活混合 | 73,402,842.10 | 1,079,930.00 | 2.27 |
39 | 006887 | 诺德新生活混合A | 72,227,980.65 | 1,062,645.00 | 6.84 |
40 | 006888 | 诺德新生活混合C | 72,227,980.65 | 1,062,645.00 | 6.84 |
41 | 001048 | 富国新兴产业股票 | 71,365,033.53 | 1,049,949.00 | 1.32 |
42 | 159967 | 华夏创成长ETF | 70,634,424.00 | 1,039,200.00 | 1.93 |
43 | 005299 | 万家成长优选混合A | 70,241,761.31 | 1,033,423.00 | 3.02 |
44 | 005300 | 万家成长优选混合C | 70,241,761.31 | 1,033,423.00 | 3.02 |
45 | 512100 | 南方中证1000ETF | 69,901,979.28 | 1,028,424.00 | 0.71 |
46 | 240010 | 华宝行业精选混合 | 68,366,944.80 | 1,005,840.00 | 5.02 |
47 | 010363 | 信达澳银匠心臻选两年持有期混合 | 68,005,344.40 | 1,000,520.00 | 2.10 |
48 | 009566 | 汇安泓阳三年持有期混合 | 67,888,436.00 | 998,800.00 | 4.43 |
49 | 519019 | 大成景阳领先混合 | 67,735,571.47 | 996,551.00 | 2.63 |
50 | 001985 | 富国低碳新经济混合 | 65,923,967.06 | 969,898.00 | 3.45 |
51 | 161628 | 融通军工分级 | 62,861,238.86 | 924,838.00 | 3.76 |
52 | 165516 | 信诚周期轮动混合(LOF) | 61,958,733.20 | 911,560.00 | 2.93 |
53 | 001606 | 农银工业4.0混合 | 59,120,306.00 | 869,800.00 | 1.47 |
54 | 162201 | 泰达宏利成长混合 | 56,370,239.80 | 829,340.00 | 4.68 |
55 | 159994 | 银华中证5G通信主题ETF | 56,309,950.41 | 828,453.00 | 3.06 |
56 | 010094 | 交银产业机遇混合 | 53,379,831.68 | 785,344.00 | 2.93 |
57 | 100022 | 富国天瑞强势混合 | 52,748,798.20 | 776,060.00 | 1.21 |
58 | 005969 | 创金合信工业周期股票C | 49,940,889.53 | 734,749.00 | 1.37 |
59 | 005968 | 创金合信工业周期股票A | 49,940,889.53 | 734,749.00 | 1.37 |
60 | 006372 | 长安鑫盈混合C | 47,579,000.00 | 700,000.00 | 4.91 |
61 | 006371 | 长安鑫盈混合A | 47,579,000.00 | 700,000.00 | 4.91 |
62 | 001210 | 天弘互联网混合 | 46,146,192.40 | 678,920.00 | 5.38 |
63 | 213006 | 宝盈核心优势混合A | 45,428,429.20 | 668,360.00 | 4.09 |
64 | 000241 | 宝盈核心优势混合C | 45,428,429.20 | 668,360.00 | 4.09 |
65 | |