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持有 朗新集团(300682)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(%)
1001856易方达环保主题混合139,994,496.62  8,541,458.00    2.77
2001645国泰大健康股票138,811,827.00  8,469,300.00    7.01
3159915易方达创业板ETF138,684,132.51  8,461,509.00    0.34
4009049易方达高端制造混合发起式113,619,659.45  6,932,255.00    3.14
5020001国泰金鹰增长混合110,909,687.68  6,766,912.00    6.91
6009804国泰研究优势混合109,232,023.67  6,664,553.00    7.27
7002190农银新能源主题混合104,921,535.62  6,401,558.00    0.98
8510500南方中证500ETF74,563,027.00  4,549,300.00    0.16
9519994长信金利趋势混合56,242,924.21  3,431,539.00    1.01
10006281万家人工智能混合38,766,840.86  2,365,274.00    1.56
11002351易方达裕祥回报债券33,944,411.16  2,071,044.00    0.13
12009300西部利得中证500指数增强(LOF)C28,649,490.54  1,747,986.00    1.07
13502000西部利得中证500指数增强(LOF)A28,649,490.54  1,747,986.00    1.07
14160215国泰价值经典混合(LOF)26,602,953.19  1,623,121.00    6.24
15159977天弘创业板ETF25,668,723.19  1,566,121.00    0.34
16004702南方金融主题灵活配置混合24,075,418.51  1,468,909.00    0.73
17008134鹏华优选价值股票19,223,831.00  1,172,900.00    1.40
18159998天弘中证计算机主题ETF19,171,251.88  1,169,692.00    0.91
19006594博道中证500增强C18,408,641.57  1,123,163.00    0.87
20006593博道中证500增强A18,408,641.57  1,123,163.00    0.87
21512720国泰中证计算机主题ETF17,422,570.00  1,063,000.00    0.90
22020026国泰成长优选混合15,631,143.00  953,700.00    3.29
23001879长城创业板指数增强发起式A14,272,412.00  870,800.00    1.23
24006928长城创业板指数增强发起式C14,272,412.00  870,800.00    1.23
25159952广发创业板ETF14,081,386.55  859,145.00    0.34
26160613鹏华盛世创新混合(LOF)12,812,063.00  781,700.00    1.94
27008370国泰研究精选两年持有期混合11,438,581.00  697,900.00    4.38
28512500华夏中证500ETF10,923,607.20  666,480.00    0.17
29159922嘉实中证500ETF10,797,732.00  658,800.00    0.17
30006729万家中证500指数增强发起式A10,486,322.00  639,800.00    0.42
31006730万家中证500指数增强发起式C10,486,322.00  639,800.00    0.42
32007994华夏中证500指数增强A9,502,922.00  579,800.00    0.17
33007995华夏中证500指数增强C9,502,922.00  579,800.00    0.17
34159948南方创业板ETF9,474,239.50  578,050.00    0.34
35005121富国兴利增强债券7,075,136.86  431,674.00    0.23
36007831博道伍佰智航股票A6,746,124.00  411,600.00    0.55
37007832博道伍佰智航股票C6,746,124.00  411,600.00    0.55
38001945东方红信用债债券A6,576,962.81  401,279.00    0.47
39001946东方红信用债债券C6,576,962.81  401,279.00    0.47
40007127博道远航混合C6,403,573.00  390,700.00    0.61
41007126博道远航混合A6,403,573.00  390,700.00    0.61
42001050汇添富成长多因子量化策略股票6,382,708.53  389,427.00    0.20
43159939广发中证全指信息技术ETF6,197,059.00  378,100.00    0.29
44159908博时创业板ETF6,072,495.00  370,500.00    0.34
45005633建信中证500指数增强C5,975,794.00  364,600.00    0.12
46000478建信中证500指数增强A5,975,794.00  364,600.00    0.12
47161017富国中证500指数增强(LOF)5,898,761.00  359,900.00    0.08
48000825圆信永丰双红利混合C5,742,203.72  350,348.00    1.40
49000824圆信永丰双红利混合A5,742,203.72  350,348.00    1.40
50512330南方中证500信息技术ETF5,452,953.00  332,700.00    1.16
51000762汇添富绝对收益定开混合A4,979,282.00  303,800.00    0.12
52008140汇添富绝对收益定开混合C4,979,282.00  303,800.00    0.12
53510510广发中证500ETF4,879,122.71  297,689.00    0.17
54006682景顺长城中证500指数增强4,680,984.00  285,600.00    0.39
55007089国投瑞银中证500指数量化增强C4,159,782.00  253,800.00    0.29
56005994国投瑞银中证500指数量化增强A4,159,782.00  253,800.00    0.29
57004428交银增利增强债券C3,999,373.07  244,013.00    0.17
58004427交银增利增强债券A3,999,373.07  244,013.00    0.17
59007471博道叁佰智航股票C3,831,982.00  233,800.00    0.35
60007470博道叁佰智航股票A3,831,982.00  233,800.00    0.35
61510580易方达中证500ETF3,746,754.00  228,600.00    0.16
62000939中银研究精选灵活配置混合3,694,306.00  225,400.00    1.92
63159820天弘中证500ETF3,554,991.00  216,900.00    0.16
64519030海富通稳固收益债券3,476,122.32  212,088.00    0.12
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