行情中心升级到1.1版! 官方博客
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
7005310广发电子信息传媒股票A218,118,500.00  3,255,500.00    5.24
8010236广发电子信息传媒股票C218,118,500.00  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
16001323东吴移动互联混合A157,450,000.00  2,350,000.00    7.32
17002170东吴移动互联混合C157,450,000.00  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
22005300万家成长优选混合C124,176,661.00  1,853,383.00    8.55
23005299万家成长优选混合A124,176,661.00  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
41001411诺安创新驱动混合A69,343,995.00  1,034,985.00    9.08
42002051诺安创新驱动混合C69,343,995.00  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
51519181万家和谐增长混合56,963,400.00  850,200.00    8.24
52161913万家社会责任18个月定期开放混合C56,963,400.00  850,200.00    8.54
53000698宝盈科技30混合55,670,300.00  830,900.00    6.98
54007464交银创业板50指数A53,684,688.00  801,264.00    1.92
55007465交银创业板50指数C53,684,688.00  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
61009492宝盈创新驱动股票C39,764,500.00  593,500.00    5.07
62009491宝盈创新驱动股票A39,764,500.00  593,500.00    5.07
63010136泰达宏利高研发创新6个月混合C37,683,480.00  562,440.00    9.48
64010135泰达宏利高研发创新6个月混合A37,683,480.00  562,440.00    9.48
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