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持有 新易盛(300502)的基金
  报告期：2024-03-31
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500ETF593,753,531.00  8,861,993.00    0.76
2000828泰达转型机遇股票374,351,177.00  5,587,331.00    9.65
3159949华安创业板50ETF327,688,290.00  4,890,870.00    2.05
4003567华夏行业景气混合300,945,776.00  4,491,728.00    3.97
5515050华夏中证5G通信主题ETF260,717,770.00  3,891,310.00    3.65
6519195万家品质混合225,687,691.00  3,368,473.00    8.91
7010236广发电子信息传媒股票C218,118,500.00  3,255,500.00    5.24
8005310广发电子信息传媒股票A218,118,500.00  3,255,500.00    5.24
9159819易方达中证人工智能主题ETF202,176,520.00  3,017,560.00    3.48
10009645东方阿尔法优势产业混合C196,068,800.00  2,926,400.00    6.15
11009644东方阿尔法优势产业混合A196,068,800.00  2,926,400.00    6.15
12720001财通价值动量混合171,382,516.00  2,557,948.00    9.74
13006281万家人工智能混合169,790,730.00  2,534,190.00    4.84
14519196万家新兴蓝筹混合167,234,680.00  2,496,040.00    8.17
15515880国泰中证全指通信设备ETF165,121,299.00  2,464,497.00    5.91
16002170东吴移动互联混合C157,450,000.00  2,350,000.00    7.32
17001323东吴移动互联混合A157,450,000.00  2,350,000.00    7.32
18005094万家臻选混合146,731,943.00  2,190,029.00    8.84
19110029易方达科讯混合142,528,832.00  2,127,296.00    4.96
20001513易方达信息产业混合131,385,124.00  1,960,972.00    4.16
21001706诺安积极回报混合128,837,248.00  1,922,944.00    3.86
22005299万家成长优选混合A124,176,661.00  1,853,383.00    8.55
23005300万家成长优选混合C124,176,661.00  1,853,383.00    8.55
24008638广发科技创新混合116,892,220.00  1,744,660.00    4.39
25001480财通成长优选混合114,034,201.00  1,702,003.00    9.76
26009808易方达创新成长混合103,747,423.00  1,548,469.00    4.52
27512500华夏中证500ETF99,830,000.00  1,490,000.00    0.76
28159922嘉实中证500ETF96,761,400.00  1,444,200.00    0.76
29001951金鹰改革红利混合95,545,283.00  1,426,049.00    6.13
30162201泰达宏利成长混合94,252,049.00  1,406,747.00    9.59
31519005海富通股票混合92,945,683.00  1,387,249.00    4.75
32515070华夏中证人工智能主题ETF84,339,600.00  1,258,800.00    3.46
33010013易方达信息行业精选股票80,245,766.00  1,197,698.00    4.38
34001606农银工业4.0混合79,830,500.00  1,191,500.00    2.68
35009199万家价值优势一年持有期混合78,410,100.00  1,170,300.00    7.66
36161628融通军工分级77,014,624.00  1,149,472.00    4.88
37006888诺德新生活混合C76,082,520.00  1,135,560.00    8.37
38006887诺德新生活混合A76,082,520.00  1,135,560.00    8.37
39006533易方达科融混合74,735,418.00  1,115,454.00    4.84
40005598广发中小盘精选混合73,568,680.00  1,098,040.00    2.93
41002051诺安创新驱动混合C69,343,995.00  1,034,985.00    9.08
42001411诺安创新驱动混合A69,343,995.00  1,034,985.00    9.08
43002692富国创新科技混合68,725,384.00  1,025,752.00    2.87
44006751富国互联科技股票66,552,038.00  993,314.00    2.57
45213003宝盈策略增长混合62,307,320.00  929,960.00    7.06
46159994银华中证5G通信主题ETF59,432,551.00  887,053.00    3.63
47515980华富中证人工智能产业ETF59,028,340.00  881,020.00    3.76
48001404招商移动互联网产业股票58,546,945.00  873,835.00    3.87
49377020上投摩根内需动力混合57,177,800.00  853,400.00    3.95
50161912万家社会责任18个月定期开放混合A56,963,400.00  850,200.00    8.54
51161913万家社会责任18个月定期开放混合C56,963,400.00  850,200.00    8.54
52519181万家和谐增长混合56,963,400.00  850,200.00    8.24
53000698宝盈科技30混合55,670,300.00  830,900.00    6.98
54007465交银创业板50指数C53,684,688.00  801,264.00    1.92
55007464交银创业板50指数A53,684,688.00  801,264.00    1.92
56001210天弘互联网混合53,373,540.00  796,620.00    7.83
57240004华宝动力组合混合52,660,861.00  785,983.00    4.01
58002345华夏高端制造混合51,013,800.00  761,400.00    6.22
59001170泰达宏利复兴混合43,753,680.00  653,040.00    9.74
60002482宝盈互联网沪港深混合42,405,640.00  632,920.00    7.16
61009491宝盈创新驱动股票A39,764,500.00  593,500.00    5.07
62009492宝盈创新驱动股票C39,764,500.00  593,500.00    5.07
63010135泰达宏利高研发创新6个月混合A37,683,480.00  562,440.00    9.48
64010136泰达宏利高研发创新6个月混合C37,683,480.00  562,440.00    9.48
65006080海富通电子信息传媒产业股票C37,426,200.00  558,600.00    5.44
66006081海富通电子信息传媒产业股票A37,426,200.00  558,600.00    5.44
67512930平安人工智能ETF36,993,380.00  552,140.00    3.54
68009651海富通成长甄选混合A36,662,400.00  547,200.00    5.48
69009652海富通成长甄选混合C36,662,400.00  547,200.00    5.48
70001075宝盈转型动力混合35,731,100.00  533,300.00    6.48
71001986前海开源人工智能主题混合35,429,600.00  528,800.00    5.28
72010109富国价值增长混合32,682,600.00  487,800.00    3.12
73006234万家汽车新趋势混合C32,377,080.00  483,240.00    8.18
74006233万家汽车新趋势混合A32,377,080.00  483,240.00    8.18
75000592建信改革红利股票31,603,900.00  471,700.00    5.24
76005962宝盈人工智能股票A30,786,500.00  459,500.00    4.53
77005963宝盈人工智能股票C30,786,500.00  459,500.00    4.53
78213002宝盈泛沿海混合30,552,000.00  456,000.00    7.06
79001322东吴新趋势混合30,485,000.00  455,000.00    7.03
80006371长安鑫盈混合A28,810,000.00  430,000.00    4.50
81006372长安鑫盈混合C28,810,000.00  430,000.00    4.50
82006615工银战略新兴产业混合A27,570,500.00  411,500.00    4.76
83006616工银战略新兴产业混合C27,570,500.00  411,500.00    4.76
84210008金鹰策略配置混合25,127,144.00  375,032.00    5.28
85501083银华科创主题3年封闭混合25,048,620.00  373,860.00    7.42
86501078广发科创主题3年封闭混合24,924,000.00  372,000.00    3.73
87009062财通智慧成长混合A24,906,111.00  371,733.00    9.71
88009063财通智慧成长混合C24,906,111.00  371,733.00    9.71
89501075万家科创主题3年封闭运作灵活配置混合A23,716,660.00  353,980.00    4.84
90007501万家科创主题3年封闭运作灵活配置混合C23,716,660.00  353,980.00    4.84
91660015农银汇理行业轮动混合23,455,025.00  350,075.00    3.92
92519026海富通中小盘混合23,222,200.00  346,600.00    5.99
93008084海富通先进制造股票C22,934,100.00  342,300.00    6.11
94008085海富通先进制造股票A22,934,100.00  342,300.00    6.11
95510510广发中证500ETF22,538,800.00  336,400.00    0.76
96160420华安创业板50指数分级22,410,160.00  334,480.00    1.94
97009239融通人工智能指数(LOF)C22,214,989.00  331,567.00    3.40
98161631融通人工智能指数(LOF)A22,214,989.00  331,567.00    3.40
99005903泰达宏利绩优混合21,641,000.00  323,000.00    6.47
100006132万家智造优势混合A21,361,543.00  318,829.00    5.21
101006133万家智造优势混合C21,361,543.00  318,829.00    5.21
102000462农银主题轮动混合20,798,676.00  310,428.00    4.31
103001888中欧盛世成长混合(LOF)E19,865,768.00  296,504.00    4.02
104004233中欧盛世成长混合(LOF)C19,865,768.00  296,504.00    4.02
105166011中欧盛世成长混合(LOF)A19,865,768.00  296,504.00    4.02
106000309大摩品质生活精选股票19,215,600.00  286,800.00    8.17
107010114华宝新兴成长混合18,652,800.00  278,400.00    6.39
108005481银华瑞泰灵活配置混合18,467,009.00  275,627.00    6.52
109510580易方达中证500ETF18,130,200.00  270,600.00    0.73
110580001东吴嘉禾优势精选混合18,090,000.00  270,000.00    7.02
111000739平安新鑫先锋混合A17,748,300.00  264,900.00    3.08
112001515平安新鑫先锋混合C17,748,300.00  264,900.00    3.08
113003598华商润丰混合A17,746,223.00  264,869.00    3.29
114007509华商润丰混合C17,746,223.00  264,869.00    3.29
115000522华润元大信息传媒科技混合17,018,000.00  254,000.00    9.15
116002770安信新回报混合A16,750,000.00  250,000.00    5.79
117002771安信新回报混合C16,750,000.00  250,000.00    5.79
118168002国寿安保策略精选混合(LOF)16,401,600.00  244,800.00    9.05
119009538太平行业优选股票C16,013,134.00  239,002.00    6.62
120009537太平行业优选股票A16,013,134.00  239,002.00    6.62
121501046财通福鑫定开混合发起15,798,600.00  235,800.00    9.60
122159820天弘中证500ETF15,731,600.00  234,800.00    0.73
123001877宝盈国家安全沪港深股票15,637,800.00  233,400.00    3.88
124501085财通科创主题3年封闭运作灵活配置混合15,478,340.00  231,020.00    5.25
125240017华宝新兴产业混合15,431,976.00  230,328.00    6.26
126008177建信高股息主题股票15,410,000.00  230,000.00    3.89
127580009东吴多策略灵活配置混合15,068,300.00  224,900.00    7.77
128501096国联安科技创新3年混合15,008,000.00  224,000.00    6.41
129580002东吴双动力混合14,606,000.00  218,000.00    7.78
130009891融通产业趋势臻选股票14,465,300.00  215,900.00    4.04
131005197工银沪港深精选混合A14,001,660.00  208,980.00    3.92
132005198工银沪港深精选混合C14,001,660.00  208,980.00    3.92
133008326东财通信指数A13,331,727.00  198,981.00    4.41
134008327东财通信指数C13,331,727.00  198,981.00    4.41
135007202天弘优质成长企业混合12,910,900.00  192,700.00    8.80
136010356诺安创业板指数增强(LOF)C12,730,000.00  190,000.00    3.99
137163209诺安创业板指数增强(LOF)A12,730,000.00  190,000.00    3.99
138000411景顺长城优质成长股票12,462,000.00  186,000.00    6.26
139005743长安裕隆混合A12,060,000.00  180,000.00    5.16
140005744长安裕隆混合C12,060,000.00  180,000.00    5.16
141180018银华和谐主题混合11,824,160.00  176,480.00    4.58
142560002益民红利成长混合11,574,920.00  172,760.00    4.03
143001313上投摩根智慧互联股票11,117,712.00  165,936.00    3.14
144010049长城成长先锋混合A10,867,400.00  162,200.00    2.71
145010050长城成长先锋混合C10,867,400.00  162,200.00    2.71
146159814西部利得创业板大盘ETF10,780,300.00  160,900.00    2.21
147006502财通集成电路产业股票A10,612,800.00  158,400.00    9.72
148006503财通集成电路产业股票C10,612,800.00  158,400.00    9.72
149008671银华科技创新混合10,252,340.00  153,020.00    6.73
150000039农银高增长混合10,100,920.00  150,760.00    4.21
151009794太平智选一年定期开放股票发起式10,046,248.00  149,944.00    2.64
152009932永赢稳健增长一年持有混合10,016,500.00  149,500.00    1.42
153379010上投摩根中小盘混合8,736,599.00  130,397.00    2.85
154001753红土创新新兴产业混合8,033,300.00  119,900.00    5.16
155001009上投摩根安全战略股票7,919,400.00  118,200.00    3.02
156004206华商元亨混合7,459,780.00  111,340.00    2.28
157501097国寿安保科技创新3年封闭混合7,370,000.00  110,000.00    7.46
158002542长城久鼎灵活配置混合7,135,500.00  106,500.00    2.78
159001534华宝万物互联混合6,914,400.00  103,200.00    7.95
160001192上投摩根整合驱动混合6,837,953.00  102,059.00    2.92
161000259农银区间收益混合6,791,120.00  101,360.00    1.39
162000328上投摩根转型动力混合6,700,000.00  100,000.00    4.22
163010034安信成长精选混合C6,700,000.00  100,000.00    5.65
164010033安信成长精选混合A6,700,000.00  100,000.00    5.65
165007113永赢高端制造混合A6,700,000.00  100,000.00    4.16
166007114永赢高端制造混合C6,700,000.00  100,000.00    4.16
167373020上投摩根双核平衡混合6,646,400.00  99,200.00    2.70
168530011建信内生动力混合6,586,100.00  98,300.00    3.10
169000794宝盈睿丰创新混合A6,499,000.00  97,000.00    8.33
170000796宝盈睿丰创新混合C6,499,000.00  97,000.00    8.33
171501032财通福盛混合发起(LOF)6,311,400.00  94,200.00    5.13
172004321前海开源沪港深强国产业混合6,036,700.00  90,100.00    7.22
173167001平安鼎泰混合(LOF)5,989,800.00  89,400.00    2.04
174240011华宝大盘精选混合5,963,000.00  89,000.00    5.76
175159906大成深证成长40ETF5,743,240.00  85,720.00    4.26
176580006东吴新经济混合5,674,900.00  84,700.00    6.50
177159982鹏华中证500ETF5,661,500.00  84,500.00    0.73
178159968博时中证500ETF5,648,100.00  84,300.00    0.74
179005270太平改革红利精选混合5,641,400.00  84,200.00    4.75
180510590平安中证500ETF5,386,800.00  80,400.00    0.67
181006449浙商汇金量化精选混合5,092,000.00  76,000.00    3.78
182501026财通多策略福享混合(LOF)5,051,800.00  75,400.00    4.56
183002112德邦鑫星价值灵活配置混合C4,924,500.00  73,500.00    8.91
184001412德邦鑫星价值灵活配置混合A4,924,500.00  73,500.00    8.91
185006424嘉合锦程混合A4,736,900.00  70,700.00    3.37
186006425嘉合锦程混合C4,736,900.00  70,700.00    3.37
187005049长安鑫旺价值混合A4,690,000.00  70,000.00    5.57
188005050长安鑫旺价值混合C4,690,000.00  70,000.00    5.57
189005341长安裕泰混合A4,690,000.00  70,000.00    6.12
190005342长安裕泰混合C4,690,000.00  70,000.00    6.12
191006430凯石澜龙头经济定开混合4,663,200.00  69,600.00    5.21
192000524上投摩根民生需求股票4,482,300.00  66,900.00    4.19
193000017财通可持续混合4,408,600.00  65,800.00    4.55
194512510华泰柏瑞中证500ETF4,147,300.00  61,900.00    0.73
195009189华宝成长策略混合4,020,000.00  60,000.00    4.05
196001825建信中国制造2025股票3,939,600.00  58,800.00    3.07
197000354长盛城镇化主题混合3,731,900.00  55,700.00    8.30
198001276建信新经济灵活配置混合3,651,500.00  54,500.00    3.11
199002707大摩科技领先混合3,548,320.00  52,960.00    3.67
200160616鹏华中证500指数(LOF)A3,537,600.00  52,800.00    0.72
201006938鹏华中证500指数(LOF)C3,537,600.00  52,800.00    0.72
202010009中融成长优选混合C3,497,400.00  52,200.00    7.96
203010008中融成长优选混合A3,497,400.00  52,200.00    7.96
204000993华宝稳健回报混合3,477,300.00  51,900.00    2.97
205217020招商安达灵活配置混合3,383,500.00  50,500.00    3.85
206002615中银颐利混合C3,329,900.00  49,700.00    3.77
207002614中银颐利混合A3,329,900.00  49,700.00    3.77
208000567广发聚祥灵活混合3,246,820.00  48,460.00    2.64
209160137南方中证互联网指数分级3,202,600.00  47,800.00    3.08
210008086华夏中证5G通信主题ETF联接A2,979,356.00  44,468.00    0.07
211008087华夏中证5G通信主题ETF联接C2,979,356.00  44,468.00    0.07
212160324华夏磐晟混合(LOF)2,927,900.00  43,700.00    4.81
213002152华宝核心优势混合2,914,500.00  43,500.00    6.40
214501036汇添富中证500指数(LOF)A2,901,100.00  43,300.00    0.71
215501037汇添富中证500指数(LOF)C2,901,100.00  43,300.00    0.71
216009854中加优势企业混合C2,706,800.00  40,400.00    3.62
217009853中加优势企业混合A2,706,800.00  40,400.00    3.62
218006522财通新兴蓝筹混合A2,579,500.00  38,500.00    6.88
219006523财通新兴蓝筹混合C2,579,500.00  38,500.00    6.88
220002861工银智能制造股票2,485,700.00  37,100.00    4.85
221000166中海信息产业精选混合2,358,400.00  35,200.00    3.98
222006278中金瑞和混合C2,110,500.00  31,500.00    2.69
223006277中金瑞和混合A2,110,500.00  31,500.00    2.69
224001613长城久祥混合2,043,500.00  30,500.00    4.91
225159991招商创业板大盘ETF1,996,600.00  29,800.00    2.16
226501001财通多策略精选混合(LOF)1,902,800.00  28,400.00    3.91
227001998工银新焦点灵活配置混合C1,882,700.00  28,100.00    3.75
228001715工银新焦点灵活配置混合A1,882,700.00  28,100.00    3.75
229005593上投摩根创新商业模式混合1,766,991.00  26,373.00    2.69
230000531东吴阿尔法灵活配置混合1,728,600.00  25,800.00    6.49
231010195博时睿祥15个月定开混合C1,708,500.00  25,500.00    3.39
232010194博时睿祥15个月定开混合A1,708,500.00  25,500.00    3.39
233510530工银瑞信中证500ETF1,695,100.00  25,300.00    0.66
234009169湘财长兴灵活配置混合A1,675,000.00  25,000.00    4.07
235009170湘财长兴灵活配置混合C1,675,000.00  25,000.00    4.07
236000994建信睿盈灵活配置混合A1,650,880.00  24,640.00    3.05
237000995建信睿盈灵活配置混合C1,650,880.00  24,640.00    3.05
238002172海富通新内需混合C1,587,900.00  23,700.00    4.92
239519130海富通新内需混合A1,587,900.00  23,700.00    4.92
240165511信诚中证500指数1,507,500.00  22,500.00    0.59
241001482上投摩根新兴服务股票1,413,700.00  21,100.00    4.28
242009048浦银科技创新优选三年封闭运作灵活配置混合1,366,800.00  20,400.00    3.40
243008050同泰慧择混合A1,353,400.00  20,200.00    5.93
244008051同泰慧择混合C1,353,400.00  20,200.00    5.93
245005090嘉合睿金混合发起A1,279,700.00  19,100.00    3.83
246005091嘉合睿金混合发起C1,279,700.00  19,100.00    3.83
247001448华商双翼平衡混合1,270,320.00  18,960.00    2.89
248168105九泰泰富定增混合1,212,700.00  18,100.00    2.45
249510560国寿安保中证500ETF1,199,300.00  17,900.00    0.76
250009856中加新兴成长混合C1,192,600.00  17,800.00    3.73
251009855中加新兴成长混合A1,192,600.00  17,800.00    3.73
252000757华富智慧城市灵活配置混合1,185,900.00  17,700.00    3.68
253005887华夏鼎沛债券C1,092,100.00  16,300.00    0.52
254005886华夏鼎沛债券A1,092,100.00  16,300.00    0.52
255009883华润元大核心动力混合C1,072,000.00  16,000.00    9.44
256009882华润元大核心动力混合A1,072,000.00  16,000.00    9.44
257519935长信创新驱动股票833,480.00  12,440.00    4.94
258519172浦银安盛睿智精选混合A757,100.00  11,300.00    2.84
259519173浦银安盛睿智精选混合C757,100.00  11,300.00    2.84
260006072民生加银创新成长混合743,700.00  11,100.00    3.06
261159918嘉实中创400ETF726,079.00  10,837.00    1.21
262005919天弘中证500ETF联接C636,500.00  9,500.00    0.03
263000962天弘中证500ETF联接A636,500.00  9,500.00    0.03
264515190中银证券中证500ETF542,700.00  8,100.00    0.75
265004026融通收益增强债券C522,600.00  7,800.00    0.81
266004025融通收益增强债券A522,600.00  7,800.00    0.81
267515530泰康中证500ETF448,900.00  6,700.00    0.74
268008113中泰中证500指数增强C408,700.00  6,100.00    0.73
269008112中泰中证500指数增强A408,700.00  6,100.00    0.73
270162211泰达宏利品质生活混合395,300.00  5,900.00    5.07
271660011农银汇理中证500指数381,900.00  5,700.00    0.73
272159935景顺长城中证500ETF375,200.00  5,600.00    0.75
273007527融通量化多策略灵活配置混合A361,800.00  5,400.00    1.56
274007528融通量化多策略灵活配置混合C361,800.00  5,400.00    1.56
275005551汇安成长优选混合C361,800.00  5,400.00    3.43
276005550汇安成长优选混合A361,800.00  5,400.00    3.43
277005489中金衡优混合A268,000.00  4,000.00    2.63
278005490中金衡优混合C268,000.00  4,000.00    2.63
279006611人保中证500指数241,200.00  3,600.00    0.72
280515550中融中证500ETF221,100.00  3,300.00    0.71
281510570兴业中证500ETF134,000.00  2,000.00    0.58
282510550方正富邦中证500ETF134,000.00  2,000.00    0.74
283070039嘉实中证500ETF联接C120,600.00  1,800.00    0.01
284000008嘉实中证500ETF联接A120,600.00  1,800.00    0.01
285003586先锋精一混合A67,000.00  1,000.00    3.14
286003587先锋精一混合C67,000.00  1,000.00    3.14
287008258中银证券中证500ETF联接A6,700.00  100.00    0.01
288008259中银证券中证500ETF联接C6,700.00  100.00    0.01