| 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(%) |
| 1 | 510500 | 南方中证500ETF | 593,753,531.00 | 8,861,993.00 | 0.76 |
| 2 | 000828 | 泰达转型机遇股票 | 374,351,177.00 | 5,587,331.00 | 9.65 |
| 3 | 159949 | 华安创业板50ETF | 327,688,290.00 | 4,890,870.00 | 2.05 |
| 4 | 003567 | 华夏行业景气混合 | 300,945,776.00 | 4,491,728.00 | 3.97 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 260,717,770.00 | 3,891,310.00 | 3.65 |
| 6 | 519195 | 万家品质混合 | 225,687,691.00 | 3,368,473.00 | 8.91 |
| 7 | 005310 | 广发电子信息传媒股票A | 218,118,500.00 | 3,255,500.00 | 5.24 |
| 8 | 010236 | 广发电子信息传媒股票C | 218,118,500.00 | 3,255,500.00 | 5.24 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 202,176,520.00 | 3,017,560.00 | 3.48 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 196,068,800.00 | 2,926,400.00 | 6.15 |
| 11 | 009645 | 东方阿尔法优势产业混合C | 196,068,800.00 | 2,926,400.00 | 6.15 |
| 12 | 720001 | 财通价值动量混合 | 171,382,516.00 | 2,557,948.00 | 9.74 |
| 13 | 006281 | 万家人工智能混合 | 169,790,730.00 | 2,534,190.00 | 4.84 |
| 14 | 519196 | 万家新兴蓝筹混合 | 167,234,680.00 | 2,496,040.00 | 8.17 |
| 15 | 515880 | 国泰中证全指通信设备ETF | 165,121,299.00 | 2,464,497.00 | 5.91 |
| 16 | 001323 | 东吴移动互联混合A | 157,450,000.00 | 2,350,000.00 | 7.32 |
| 17 | 002170 | 东吴移动互联混合C | 157,450,000.00 | 2,350,000.00 | 7.32 |
| 18 | 005094 | 万家臻选混合 | 146,731,943.00 | 2,190,029.00 | 8.84 |
| 19 | 110029 | 易方达科讯混合 | 142,528,832.00 | 2,127,296.00 | 4.96 |
| 20 | 001513 | 易方达信息产业混合 | 131,385,124.00 | 1,960,972.00 | 4.16 |
| 21 | 001706 | 诺安积极回报混合 | 128,837,248.00 | 1,922,944.00 | 3.86 |
| 22 | 005299 | 万家成长优选混合A | 124,176,661.00 | 1,853,383.00 | 8.55 |
| 23 | 005300 | 万家成长优选混合C | 124,176,661.00 | 1,853,383.00 | 8.55 |
| 24 | 008638 | 广发科技创新混合 | 116,892,220.00 | 1,744,660.00 | 4.39 |
| 25 | 001480 | 财通成长优选混合 | 114,034,201.00 | 1,702,003.00 | 9.76 |
| 26 | 009808 | 易方达创新成长混合 | 103,747,423.00 | 1,548,469.00 | 4.52 |
| 27 | 512500 | 华夏中证500ETF | 99,830,000.00 | 1,490,000.00 | 0.76 |
| 28 | 159922 | 嘉实中证500ETF | 96,761,400.00 | 1,444,200.00 | 0.76 |
| 29 | 001951 | 金鹰改革红利混合 | 95,545,283.00 | 1,426,049.00 | 6.13 |
| 30 | 162201 | 泰达宏利成长混合 | 94,252,049.00 | 1,406,747.00 | 9.59 |
| 31 | 519005 | 海富通股票混合 | 92,945,683.00 | 1,387,249.00 | 4.75 |
| 32 | 515070 | 华夏中证人工智能主题ETF | 84,339,600.00 | 1,258,800.00 | 3.46 |
| 33 | 010013 | 易方达信息行业精选股票 | 80,245,766.00 | 1,197,698.00 | 4.38 |
| 34 | 001606 | 农银工业4.0混合 | 79,830,500.00 | 1,191,500.00 | 2.68 |
| 35 | 009199 | 万家价值优势一年持有期混合 | 78,410,100.00 | 1,170,300.00 | 7.66 |
| 36 | 161628 | 融通军工分级 | 77,014,624.00 | 1,149,472.00 | 4.88 |
| 37 | 006888 | 诺德新生活混合C | 76,082,520.00 | 1,135,560.00 | 8.37 |
| 38 | 006887 | 诺德新生活混合A | 76,082,520.00 | 1,135,560.00 | 8.37 |
| 39 | 006533 | 易方达科融混合 | 74,735,418.00 | 1,115,454.00 | 4.84 |
| 40 | 005598 | 广发中小盘精选混合 | 73,568,680.00 | 1,098,040.00 | 2.93 |
| 41 | 001411 | 诺安创新驱动混合A | 69,343,995.00 | 1,034,985.00 | 9.08 |
| 42 | 002051 | 诺安创新驱动混合C | 69,343,995.00 | 1,034,985.00 | 9.08 |
| 43 | 002692 | 富国创新科技混合 | 68,725,384.00 | 1,025,752.00 | 2.87 |
| 44 | 006751 | 富国互联科技股票 | 66,552,038.00 | 993,314.00 | 2.57 |
| 45 | 213003 | 宝盈策略增长混合 | 62,307,320.00 | 929,960.00 | 7.06 |
| 46 | 159994 | 银华中证5G通信主题ETF | 59,432,551.00 | 887,053.00 | 3.63 |
| 47 | 515980 | 华富中证人工智能产业ETF | 59,028,340.00 | 881,020.00 | 3.76 |
| 48 | 001404 | 招商移动互联网产业股票 | 58,546,945.00 | 873,835.00 | 3.87 |
| 49 | 377020 | 上投摩根内需动力混合 | 57,177,800.00 | 853,400.00 | 3.95 |
| 50 | 519181 | 万家和谐增长混合 | 56,963,400.00 | 850,200.00 | 8.24 |
| 51 | 161913 | 万家社会责任18个月定期开放混合C | 56,963,400.00 | 850,200.00 | 8.54 |
| 52 | 161912 | 万家社会责任18个月定期开放混合A | 56,963,400.00 | 850,200.00 | 8.54 |
| 53 | 000698 | 宝盈科技30混合 | 55,670,300.00 | 830,900.00 | 6.98 |
| 54 | 007464 | 交银创业板50指数A | 53,684,688.00 | 801,264.00 | 1.92 |
| 55 | 007465 | 交银创业板50指数C | 53,684,688.00 | 801,264.00 | 1.92 |
| 56 | 001210 | 天弘互联网混合 | 53,373,540.00 | 796,620.00 | 7.83 |
| 57 | 240004 | 华宝动力组合混合 | 52,660,861.00 | 785,983.00 | 4.01 |
| 58 | 002345 | 华夏高端制造混合 | 51,013,800.00 | 761,400.00 | 6.22 |
| 59 | 001170 | 泰达宏利复兴混合 | 43,753,680.00 | 653,040.00 | 9.74 |
| 60 | 002482 | 宝盈互联网沪港深混合 | 42,405,640.00 | 632,920.00 | 7.16 |
| 61 | 009492 | 宝盈创新驱动股票C | 39,764,500.00 | 593,500.00 | 5.07 |
| 62 | 009491 | 宝盈创新驱动股票A | 39,764,500.00 | 593,500.00 | 5.07 |
| 63 | 010135 | 泰达宏利高研发创新6个月混合A | 37,683,480.00 | 562,440.00 | 9.48 |
| 64 | 010136 | 泰达宏利高研发创新6个月混合C | 37,683,480.00 | 562,440.00 | 9.48 |
| 65 |
