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持有 广和通(300638)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(%)
1515050华夏中证5G通信主题ETF50,240,170.53  2,640,051.00    0.67
2159967华夏创成长ETF49,023,944.20  2,576,140.00    1.01
3009892富国成长策略混合48,272,354.35  2,536,645.00    1.81
4006751富国互联科技股票46,641,388.20  2,450,940.00    1.79
5110029易方达科讯混合46,060,288.12  2,420,404.00    1.71
6001736圆信永丰优加生活股票42,019,381.80  2,208,060.00    0.90
7000209信诚新兴产业混合32,204,469.00  1,692,300.00    1.19
8001227中邮信息产业灵活配置混合27,592,795.89  1,449,963.00    3.99
9515880国泰中证全指通信设备ETF26,173,804.91  1,375,397.00    1.21
10001410信达澳银新能源产业股票25,738,113.06  1,352,502.00    0.32
11004958圆信永丰优享生活混合25,479,267.00  1,338,900.00    0.89
12501022银华鑫盛灵活配置混合(LOF)23,922,460.76  1,257,092.00    0.46
13004237中欧新蓝筹混合C23,239,436.00  1,221,200.00    0.26
14001885中欧新蓝筹混合E23,239,436.00  1,221,200.00    0.26
15166002中欧新蓝筹混合A23,239,436.00  1,221,200.00    0.26
16006533易方达科融混合20,452,473.47  1,074,749.00    1.64
17007950招商量化精选股票C19,382,816.20  1,018,540.00    0.57
18001917招商量化精选股票A19,382,816.20  1,018,540.00    0.57
19240010华宝行业精选混合17,996,861.30  945,710.00    1.76
20002011华夏红利混合15,794,900.00  830,000.00    0.33
21240004华宝动力组合混合13,740,535.38  722,046.00    1.02
22008246圆信永丰致优混合C13,404,351.40  704,380.00    0.91
23008245圆信永丰致优混合A13,404,351.40  704,380.00    0.91
24512100南方中证1000ETF13,023,998.79  684,393.00    0.14
25003107光大保德信安祺债券A12,884,071.20  677,040.00    0.96
26003108光大保德信安祺债券C12,884,071.20  677,040.00    0.96
27161834银华鑫锐灵活配置混合(LOF)12,701,383.20  667,440.00    0.48
28320022诺安研究精选股票11,802,406.00  620,200.00    2.46
29165516信诚周期轮动混合(LOF)11,771,958.00  618,600.00    1.05
30164105华富强化回报债券(LOF)11,684,126.94  626,159.00    0.93
31159994银华中证5G通信主题ETF11,257,424.86  591,562.00    0.66
32005443国金量化多策略混合10,286,647.47  540,549.00    0.25
33009930南方创新驱动混合C9,515,000.00  500,000.00    0.35
34009929南方创新驱动混合A9,515,000.00  500,000.00    0.35
35001298金鹰民族新兴混合9,286,640.00  488,000.00    1.89
36410004华富收益增强债券A9,087,662.58  487,013.00    0.98
37410005华富收益增强债券B9,087,662.58  487,013.00    0.98
38004195招商中证1000指数C8,123,907.00  426,900.00    0.45
39004194招商中证1000指数A8,123,907.00  426,900.00    0.45
40161033富国中证智能汽车指数(LOF)7,947,346.66  417,622.00    1.14
41001637嘉实腾讯自选股大数据策略股票7,230,258.20  379,940.00    0.46
42960041华泰柏瑞量化增强混合H6,880,106.20  361,540.00    0.48
43000172华泰柏瑞量化增强混合A6,880,106.20  361,540.00    0.48
44010234华泰柏瑞量化增强混合C6,880,106.20  361,540.00    0.48
45000762汇添富绝对收益定开混合A6,831,770.00  359,000.00    0.17
46008140汇添富绝对收益定开混合C6,831,770.00  359,000.00    0.17
47121003国投瑞银核心企业混合6,684,858.40  351,280.00    0.85
48002636广发集裕债券A6,617,244.81  347,727.00    0.07
49002637广发集裕债券C6,617,244.81  347,727.00    0.07
50007144国投瑞银沪深300指数量化增强C6,454,976.00  339,200.00    0.52
51007143国投瑞银沪深300指数量化增强A6,454,976.00  339,200.00    0.52
52010265鹏华成长智选混合C6,154,302.00  323,400.00    0.23
53010264鹏华成长智选混合A6,154,302.00  323,400.00    0.23
54163110申万菱信量化小盘股票(LOF)6,000,159.00  315,300.00    0.37
55004959圆信永丰优悦生活混合5,992,547.00  314,900.00    0.79
56005287海富通创业板增强C5,845,768.61  307,187.00    0.78
57005288海富通创业板增强A5,845,768.61  307,187.00    0.78
58008635华安科技创新混合5,707,858.20  299,940.00    1.84
59004221长信量化先锋混合C5,495,864.00  288,800.00    0.96
60519983长信量化先锋混合A5,495,864.00  288,800.00    0.96
61010363信达澳银匠心臻选两年持有期混合5,471,125.00  287,500.00    0.23
62000788前海开源中国成长混合5,442,580.00  286,000.00    1.54
63160143南方创业板2年定期开放混合5,441,057.60  285,920.00    1.87
64009511信达澳银研究优选混合5,156,064.32  270,944.00    0.33
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