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持有 兆讯传媒(301102)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(%)
1005233广发睿毅领先混合58,124,543.40  3,036,810.00    1.43
2008099广发价值领先混合45,600,954.30  2,382,495.00    1.18
3001763广发多策略混合23,165,429.10  1,210,315.00    1.85
4001606农银工业4.0混合16,219,063.74  847,391.00    0.53
5550008信诚优胜精选混合16,192,899.36  846,024.00    0.78
6006392中信保诚创新成长混合10,467,206.64  546,876.00    0.74
7550016信诚至远混合C9,570,000.00  500,000.00    0.84
8550015信诚至远混合A9,570,000.00  500,000.00    0.84
9550002中信保诚精萃成长混合9,563,205.30  499,645.00    0.83
10002501银华远景债券5,452,220.40  284,860.00    0.14
11160143南方创业板2年定期开放混合4,437,666.42  231,853.00    1.52
12005651万家量化同顺多策略混合C3,115,992.00  162,800.00    0.89
13005650万家量化同顺多策略混合A3,115,992.00  162,800.00    0.89
14007995华夏中证500指数增强C2,673,858.00  139,700.00    0.05
15007994华夏中证500指数增强A2,673,858.00  139,700.00    0.05
16001735广发百发大数据成长混合E2,386,758.00  124,700.00    0.10
17001734广发百发大数据成长混合A2,386,758.00  124,700.00    0.10
18005288海富通创业板增强A1,570,149.90  82,035.00    0.21
19005287海富通创业板增强C1,570,149.90  82,035.00    0.21
20002872华夏智胜价值成长股票C1,200,078.00  62,700.00    0.11
21002871华夏智胜价值成长股票A1,200,078.00  62,700.00    0.11
22006111泰康弘实3月定开混合1,033,560.00  54,000.00    0.04
23004695东兴未来价值混合A1,031,646.00  53,900.00    0.76
24007550东兴未来价值混合C1,031,646.00  53,900.00    0.76
25180025银华信用双利债券A921,878.10  48,165.00    0.10
26180026银华信用双利债券C921,878.10  48,165.00    0.10
27006268诺德量化核心混合C756,030.00  39,500.00    0.68
28006267诺德量化核心混合A756,030.00  39,500.00    0.68
29003717中银量化精选混合A505,296.00  26,400.00    0.44
30010484中银量化精选混合C505,296.00  26,400.00    0.44
31002307银华多元视野灵活配置混合500,472.72  26,148.00    0.46
32160135南方中证高铁产业指数分级494,481.90  25,835.00    0.37
33008072景顺长城创业板综指增强442,134.00  23,100.00    0.19
34000030长城核心优选混合336,864.00  17,600.00    0.29
35180015银华增强收益债券257,911.50  13,475.00    0.06
36009328东兴兴晟混合C256,476.00  13,400.00    0.54
37009327东兴兴晟混合A256,476.00  13,400.00    0.54
38009285泰康招泰尊享一年持有期混合A235,422.00  12,300.00    0.15
39009286泰康招泰尊享一年持有期混合C235,422.00  12,300.00    0.15
40160639鹏华高铁分级235,134.90  12,285.00    0.36
41233015大摩量化配置混合A168,432.00  8,800.00    0.16
42008305大摩量化配置混合C168,432.00  8,800.00    0.16
43008697交银养老2035三年混合(FOF)99,528.00  5,200.00    0.03
44006836永赢惠泽一年混合97,422.60  5,090.00    0.05
45005164富荣福锦混合A86,455.38  4,517.00    0.04
46005165富荣福锦混合C86,455.38  4,517.00    0.04
47006785东方量化多策略混合24,882.00  1,300.00    0.11
48002026广发聚盛混合C17,819.34  931.00    0.00
49010136泰达宏利高研发创新6个月混合C17,819.34  931.00    0.01
50070003嘉实稳健混合17,819.34  931.00    0.00
51006605嘉实消费精选股票C17,819.34  931.00    0.00
52006604嘉实消费精选股票A17,819.34  931.00    0.00
53519778交银经济新动力混合17,819.34  931.00    0.00
54005963宝盈人工智能股票C17,819.34  931.00    0.00
55005962宝盈人工智能股票A17,819.34  931.00    0.00
56008955交银创新领航混合17,819.34  931.00    0.00
57002025广发聚盛混合A17,819.34  931.00    0.00
58010135泰达宏利高研发创新6个月混合A17,819.34  931.00    0.01
59010038广发恒通六个月持有期混合C17,819.34  931.00    0.00
60010036广发恒通六个月持有期混合A17,819.34  931.00    0.00
61005636博时量化多策略股票C15,312.00  800.00    0.00
62005635博时量化多策略股票A15,312.00  800.00    0.00
63003634嘉实农业产业股票12,594.12  658.00    0.00
64320011诺安中小盘精选混合9,550.86  499.00    0.00
65003070光大保德信创业板股票C8,172.78  427.00    0.00
66003069光大保德信创业板股票A8,172.78  427.00    0.00
67002779前海联合新思路混合C7,388.04  386.00    0.00
68002778前海联合新思路混合A7,388.04  386.00    0.00
69001577嘉实低价策略股票3,828.00  200.00    0.00
70003152华富天鑫灵活配置混合A3,694.02  193.00    0.00
71003153华富天鑫灵活配置混合C3,694.02  193.00    0.00
72320015诺安行业轮动混合3,330.36  174.00    0.00
73003054嘉实文体娱乐股票C2,947.56  154.00    0.00
74003053嘉实文体娱乐股票A2,947.56  154.00    0.00
75009747中科沃土沃鑫成长混合发起C2,469.06  129.00    0.06
76003125中科沃土沃鑫成长混合发起A2,469.06  129.00    0.06
77005374中加紫金混合C1,914.00  100.00    0.02
78005373中加紫金混合A1,914.00  100.00    0.02
79410007华富价值增长混合1,167.54  61.00    0.00
80009398华富成长企业精选股票1,110.12  58.00    0.00
81410003华富成长趋势混合669.90  35.00    0.00
82003822中信建投轮换混合A191.40  10.00    0.00
83003823中信建投轮换混合C191.40  10.00    0.00