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持有 朗威股份(301202)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(%)
1002006工银新得益混合98,216.82  3,060.00    0.03
2001816汇添富新睿精选混合A98,216.82  3,060.00    0.02
3002296长城行业轮动混合98,216.82  3,060.00    0.01
4005802添富智能制造股票98,216.82  3,060.00    0.01
5470028汇添富社会责任混合98,216.82  3,060.00    0.01
6008734交银科锐科技创新混合98,216.82  3,060.00    0.02
7001476中银智能制造股票98,216.82  3,060.00    0.01
8009741博时研究臻选持有期混合C98,216.82  3,060.00    0.02
9009057博时科技创新混合A98,216.82  3,060.00    0.01
10009740博时研究臻选持有期混合A98,216.82  3,060.00    0.02
11009058博时科技创新混合C98,216.82  3,060.00    0.01
12003053嘉实文体娱乐股票A98,216.82  3,060.00    0.01
13010386华安汇嘉精选混合C98,216.82  3,060.00    0.00
14006879华安智能生活混合98,216.82  3,060.00    0.00
15007460华安成长创新混合98,216.82  3,060.00    0.01
16003054嘉实文体娱乐股票C98,216.82  3,060.00    0.01
17184801鹏华前海万科REITS98,216.82  3,060.00    0.00
18003835鹏华沪深港新兴成长混合98,216.82  3,060.00    0.00
19003625创金合信资源主题精选股票C98,216.82  3,060.00    0.02
20010385华安汇嘉精选混合A98,216.82  3,060.00    0.00
21008635华安科技创新混合98,216.82  3,060.00    0.03
22001694华安沪港深外延增长灵活配置混合98,216.82  3,060.00    0.00
23009147建信新能源行业股票98,216.82  3,060.00    0.00
24006604嘉实消费精选股票A98,216.82  3,060.00    0.01
25006803嘉实互通精选股票98,216.82  3,060.00    0.04
26005028鹏华研究精选混合98,216.82  3,060.00    0.01
27005969创金合信工业周期股票C98,216.82  3,060.00    0.00
28003624创金合信资源主题精选股票A98,216.82  3,060.00    0.02
29006605嘉实消费精选股票C98,216.82  3,060.00    0.01
30007146鹏华研究智选混合98,216.82  3,060.00    0.03
31009862鹏华新兴成长混合C98,216.82  3,060.00    0.01
32007343嘉实科技创新混合98,216.82  3,060.00    0.01
33003634嘉实农业产业股票98,216.82  3,060.00    0.01
34009086鹏华价值共赢两年持有期混合98,216.82  3,060.00    0.01
35005968创金合信工业周期股票A98,216.82  3,060.00    0.00
36009993嘉实前沿创新混合98,216.82  3,060.00    0.01
37160607鹏华价值优势混合(LOF)98,216.82  3,060.00    0.01
38010264鹏华成长智选混合A98,216.82  3,060.00    0.00
39009994嘉实创新先锋混合A98,216.82  3,060.00    0.01
40009861鹏华新兴成长混合A98,216.82  3,060.00    0.01
41008716鹏华优质回报两年定开混合98,216.82  3,060.00    0.02
42004450嘉实前沿科技沪港深股票98,216.82  3,060.00    0.01
43519002华安安信消费混合98,216.82  3,060.00    0.00
44001071华安媒体互联网混合98,216.82  3,060.00    0.00
45009995嘉实创新先锋混合C98,216.82  3,060.00    0.01
46010265鹏华成长智选混合C98,216.82  3,060.00    0.00
47519089新华优选成长混合98,216.82  3,060.00    0.02
48519091新华泛资源优势混合98,216.82  3,060.00    0.01
49006972金鹰民安回报定开混合A98,216.82  3,060.00    0.01
50007735金鹰民安回报定开混合C98,216.82  3,060.00    0.01
51008488华商恒益稳健混合98,216.82  3,060.00    0.01
52960011中银增长混合H98,216.82  3,060.00    0.01
53001605国富沪港深成长精选股票98,216.82  3,060.00    0.01
54001170泰达宏利复兴混合98,216.82  3,060.00    0.02
55163803中银增长混合A98,216.82  3,060.00    0.01
56010268太平睿安混合A98,216.82  3,060.00    0.03
57010269太平睿安混合C98,216.82  3,060.00    0.03
58320015诺安行业轮动混合98,216.82  3,060.00    0.01
59009885新华景气行业混合A98,216.82  3,060.00    0.01
60009886新华景气行业混合C98,216.82  3,060.00    0.01
61005903泰达宏利绩优混合98,216.82  3,060.00    0.03
62001236博时丝路主题股票A98,216.82  3,060.00    0.01
63003516国泰融安多策略灵活配置混合98,216.82  3,060.00    0.02
64001628招商体育文化休闲股票98,216.82  3,060.00    0.01
65210004金鹰稳健成长混合98,216.82  3,060.00    0.02
66002556博时丝路主题股票C98,216.82  3,060.00   &