行情中心升级到1.1版! 官方博客
持有 锡南科技(301170)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(%)
1010150南方君信灵活配置混合C2,002,294.00  65,800.00    0.49
2005741南方君信灵活配置混合A2,002,294.00  65,800.00    0.49
3000006西部利得量化成长混合911,378.50  29,950.00    0.02
4006441中信建投中证500指数增强C85,204.00  2,800.00    0.02
5006440中信建投中证500指数增强A85,204.00  2,800.00    0.02
6009861鹏华新兴成长混合A75,953.28  2,496.00    0.01
7008270大成睿享混合C75,953.28  2,496.00    0.00
8009058博时科技创新混合C75,953.28  2,496.00    0.01
9008269大成睿享混合A75,953.28  2,496.00    0.00
10001071华安媒体互联网混合75,953.28  2,496.00    0.00
11010264鹏华成长智选混合A75,953.28  2,496.00    0.00
12009994嘉实创新先锋混合A75,953.28  2,496.00    0.01
13160607鹏华价值优势混合(LOF)75,953.28  2,496.00    0.01
14040002华安中国A股增强指数75,953.28  2,496.00    0.01
15519002华安安信消费混合75,953.28  2,496.00    0.00
16010265鹏华成长智选混合C75,953.28  2,496.00    0.00
17009995嘉实创新先锋混合C75,953.28  2,496.00    0.01
18006605嘉实消费精选股票C75,953.28  2,496.00    0.01
19003624创金合信资源主题精选股票A75,953.28  2,496.00    0.01
20003835鹏华沪深港新兴成长混合75,953.28  2,496.00    0.00
21010385华安汇嘉精选混合A75,953.28  2,496.00    0.00
22006604嘉实消费精选股票A75,953.28  2,496.00    0.01
23006803嘉实互通精选股票75,953.28  2,496.00    0.03
24005028鹏华研究精选混合75,953.28  2,496.00    0.01
25005969创金合信工业周期股票C75,953.28  2,496.00    0.00
26006972金鹰民安回报定开混合A75,953.28  2,496.00    0.01
27005938工银精选金融地产混合C75,953.28  2,496.00    0.02
28009069大成睿鑫股票A75,953.28  2,496.00    0.02
29009070大成睿鑫股票C75,953.28  2,496.00    0.02
30008271大成优势企业混合A75,953.28  2,496.00    0.01
31007581宝盈鸿利收益混合C75,953.28  2,496.00    0.01
32005937工银精选金融地产混合A75,953.28  2,496.00    0.02
33009931淳厚欣享混合A75,953.28  2,496.00    0.01
34009939淳厚欣享混合C75,953.28  2,496.00    0.01
35320015诺安行业轮动混合75,953.28  2,496.00    0.01
36519089新华优选成长混合75,953.28  2,496.00    0.02
37008488华商恒益稳健混合75,953.28  2,496.00    0.01
38007735金鹰民安回报定开混合C75,953.28  2,496.00    0.01
39519091新华泛资源优势混合75,953.28  2,496.00    0.01
40008272大成优势企业混合C75,953.28  2,496.00    0.01
41121002国投瑞银景气行业混合75,953.28  2,496.00    0.01
42519017大成积极成长混合75,953.28  2,496.00    0.01
43213001宝盈鸿利收益混合A75,953.28  2,496.00    0.01
44090007大成策略回报混合75,953.28  2,496.00    0.00
45001816汇添富新睿精选混合A75,953.28  2,496.00    0.01
46002164汇添富新睿精选混合C75,953.28  2,496.00    0.01
47009345中银顺兴回报一年持有期混合A75,953.28  2,496.00    0.01
48009886新华景气行业混合C75,953.28  2,496.00    0.01
49009346中银顺兴回报一年持有期混合C75,953.28  2,496.00    0.01
50009885新华景气行业混合A75,953.28  2,496.00    0.01
51008734交银科锐科技创新混合75,953.28  2,496.00    0.01
52000190中银新回报混合A75,953.28  2,496.00    0.00
53470028汇添富社会责任混合75,953.28  2,496.00    0.01
54009057博时科技创新混合A75,953.28  2,496.00    0.01
55161728招商3年封闭运作战略配售混合(LOF)75,953.28  2,496.00    0.01
56320011诺安中小盘精选混合75,953.28  2,496.00    0.01
57470098汇添富逆向投资混合75,953.28  2,496.00    0.01
58210004金鹰稳健成长混合75,953.28  2,496.00    0.02
59003053嘉实文体娱乐股票A75,953.28  2,496.00    0.01
60010386华安汇嘉精选混合C75,953.28  2,496.00    0.00
61001694华安沪港深外延增长灵活配置混合75,953.28  2,496.00    0.00
62003054嘉实文体娱乐股票C75,953.28  2,496.00    0.01
63184801鹏华前海万科REITS75,953.28  2,496.00    0.00
64005963宝盈人工智能股票C75,953.28  2,496.00    0.01
65005802添富智能制造股票75,953.28  2,496.00    0.00
66005962宝盈人工智能股票A75,953.28  2,496.00&n