行情中心升级到1.1版! 官方博客
持有 熵基科技(301330)的基金
  报告期:2022-12-31
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(%)
1007484信达澳银核心科技混合8,447,483.00  262,100.00    0.39
2007343嘉实科技创新混合222,941.03  6,937.00    0.01
3009994嘉实创新先锋混合A222,941.03  6,937.00    0.02
4070013嘉实研究精选混合A222,941.03  6,937.00    0.02
5009794太平智选一年定期开放股票发起式222,941.03  6,937.00    0.05
6007735金鹰民安回报定开混合C222,941.03  6,937.00    0.01
7090003大成蓝筹稳健混合222,941.03  6,937.00    0.02
8090001大成价值增长混合222,941.03  6,937.00    0.02
9008272大成优势企业混合C222,941.03  6,937.00    0.02
10006972金鹰民安回报定开混合A222,941.03  6,937.00    0.01
11003853金鹰信息产业股票A222,941.03  6,937.00    0.02
12005885金鹰信息产业股票C222,941.03  6,937.00    0.02
13008271大成优势企业混合A222,941.03  6,937.00    0.02
14009798大成创业板两年定开混合C222,941.03  6,937.00    0.02
15000986太平灵活配置混合222,941.03  6,937.00    0.02
16040025华安科技动力混合222,941.03  6,937.00    0.03
17213008宝盈资源优选混合222,941.03  6,937.00    0.03
18009995嘉实创新先锋混合C222,941.03  6,937.00    0.02
19000241宝盈核心优势混合C222,941.03  6,937.00    0.02
20210003金鹰行业优势混合222,941.03  6,937.00    0.04
21160926大成创业板两年定开混合A222,941.03  6,937.00    0.02
22002350华安安华灵活配置混合222,941.03  6,937.00    0.01
23001532华安文体健康混合222,941.03  6,937.00    0.00
24003634嘉实农业产业股票222,941.03  6,937.00    0.01
25004476景顺长城沪港深领先科技股票222,941.03  6,937.00    0.03
26006128银河和美生活混合222,941.03  6,937.00    0.04
27000020景顺长城品质投资混合222,941.03  6,937.00    0.03
28519732交银定期支付双息平衡混合222,941.03  6,937.00    0.01
29001605国富沪港深成长精选股票222,941.03  6,937.00    0.01
30002560诺安和鑫混合222,941.03  6,937.00    0.01
31009791中欧创业板两年混合C222,941.03  6,937.00    0.02
32010429中欧睿见混合222,941.03  6,937.00    0.01
33005242中欧时代智慧混合C222,941.03  6,937.00    0.02
34006039国富估值优势混合222,941.03  6,937.00    0.05
35166027中欧创业板两年混合A222,941.03  6,937.00    0.02
36005241中欧时代智慧混合A222,941.03  6,937.00    0.02
37320001诺安平衡混合222,941.03  6,937.00    0.02
38310308申万菱信盛利精选混合222,941.03  6,937.00    0.03
39040007华安中小盘成长混合222,941.03  6,937.00    0.02
40213006宝盈核心优势混合A222,941.03  6,937.00    0.02
41010372大成成长进取混合C218,891.09  6,811.00    0.04
42010371大成成长进取混合A218,891.09  6,811.00    0.04
43008734交银科锐科技创新混合218,891.09  6,811.00    0.03
44002006工银新得益混合216,834.81  6,747.00    0.04
45003493申万菱信安鑫优选混合A192,537.93  5,991.00    0.04
46003512申万菱信安鑫优选混合C192,537.93  5,991.00    0.04
47001072华安智能装备主题股票190,513.88  5,928.00    0.04
48009381汇安核心资产混合A188,488.91  5,865.00    0.05
49009382汇安核心资产混合C188,488.91  5,865.00    0.05
50001720工银新增利混合186,431.71  5,801.00    0.12
51004265金鹰民丰回报混合184,407.66  5,738.00    0.04
52008958嘉实回报精选股票181,042.03  5,637.00    0.03
53070032嘉实优化红利混合181,042.03  5,637.00    0.01
54160529博时创业板两年定开混合181,042.03  5,637.00    0.09
55070006嘉实服务增值行业混合177,819.03  5,537.00    0.01
56009070大成睿鑫股票C145,906.52  4,540.00    0.04
57009069大成睿鑫股票A145,906.52  4,540.00    0.04
58006122华安低碳生活混合145,906.52  4,540.00    0.04
59070018嘉实回报混合142,366.03  4,437.00    0.02
60001411诺安创新驱动混合A141,856.58  4,414.00    0.01
61002051诺安创新驱动混合C141,856.58  4,414.00    0.01
62003885汇安沪深300指数增强C135,782.59  4,225.00    0.04
63003884汇安沪深300指数增强A135,782.59  4,225.00    0.04
64320011诺安中小盘精选混合129,708.60  4,036.00    0.04
65008635华安科技创新混合103,355.44  3,216.00    0.04
66008989大成科技创新混合C99,306.42  3,090.00    0.05
67008988大成科技创新混合A99,306.42  3,090.00    0.05
68002067诺安精选回报混合89,150.26  2,774.00    0.07
69008185诺安研究优选混合68,903.32  2,144.00    0.05
70005225广发量化多因子混合64,854.30  2,018.00    0.06
71000992广发对冲套利定期开放混合62,829.33  1,955.00    0.08
72310368申万菱信竞争优势混合46,600.10  1,450.00    0.04
73160921大成多策略混合(LOF)44,575.13  1,387.00    0.00
74003053嘉实文体娱乐股票A40,525.19  1,261.00    0.04
75003054嘉实文体娱乐股票C40,525.19  1,261.00    0.04
76070002嘉实增长混合23,115.03  737.00    0.00
77257020国联安精选混合23,115.03  737.00    0.00
78166025中欧远见两年定期开放混合A23,115.03  737.00    0.00
79360001光大保德信量化股票23,115.03  737.00    0.00
80007101中欧远见两年定期开放混合C23,115.03  737.00    0.00
81003713英大睿盛混合A23,115.03  737.00    0.00
82003714英大睿盛混合C23,115.03  737.00    0.00
83000595嘉实泰和混合23,115.03  737.00    0.00
84000751嘉实新兴产业股票23,115.03  737.00    0.00
85005663嘉实金融精选股票C23,115.03  737.00    0.00
86005662嘉实金融精选股票A23,115.03  737.00    0.00
87009137嘉实瑞和两年持有期混合23,115.03  737.00    0.00
88519674银河创新成长混合23,115.03  737.00    0.00
89009795嘉实远见精选两年持有期混合23,115.03  737.00    0.00
90006864国联安核心资产策略混合22,627.87  721.00    0.00
91519692交银成长混合A21,729.14  694.00    0.00
92519712交银阿尔法核心混合21,729.14  694.00    0.00
93519918华夏兴和混合21,729.14  694.00    0.00
94000619东方红产业升级混合21,729.14  694.00    0.00
95000690前海开源大海洋混合21,729.14  694.00    0.00
96673100西部利得沪深300指数增强A21,729.14  694.00    0.00
97519771交银优择回报灵活配置混合C21,729.14  694.00    0.00
98001679前海开源中国稀缺资产混合A21,729.14  694.00    0.00
99001885中欧新蓝筹混合E21,729.14  694.00    0.00
100001117中欧精选定期开放混合A21,729.14  694.00    0.00
101001515平安新鑫先锋混合C21,729.14  694.00    0.00
102960016交银成长混合H21,729.14  694.00    0.00
103515700平安中证新能源汽车产业ETF21,729.14  694.00    0.00
104960022博时沪深300指数R21,729.14  694.00    0.00
105519029华夏稳增混合21,729.14  694.00    0.00
106519772交银新生活力灵活配置混合21,729.14  694.00    0.00
107519690交银稳健配置混合A21,729.14  694.00    0.00
108002079前海开源中国稀缺资产混合C21,729.14  694.00    0.00
109002087国富新机遇混合A21,729.14  694.00    0.00
110519710交银策略回报混合21,729.14  694.00    0.00
111001986前海开源人工智能主题混合21,729.14  694.00    0.00
112001118华宝事件驱动混合21,729.14  694.00    0.00
113001178前海开源再融资股票21,729.14  694.00    0.00
114001202东方红领先精选混合21,729.14  694.00    0.00
115000065国富焦点驱动混合21,729.14  694.00    0.00
116519704交银先进制造混合21,729.14  694.00    0.00
117519759交银周期回报灵活配置混合C21,729.14  694.00    0.00
118001000中欧明睿新起点混合21,729.14  694.00    0.00
119001837前海开源沪港深蓝筹精选混合21,729.14  694.00    0.00
120001203东方红稳健精选混合A21,729.14  694.00    0.00
121960002华夏回报混合H21,729.14  694.00    0.00
122519760交银新回报灵活配置混合C21,729.14  694.00    0.00
123519773交银数据产业灵活配置混合21,729.14  694.00    0.00
124673101西部利得沪深300指数增强C21,729.14  694.00    0.00
125002199前海开源中证军工指数C21,729.14  694.00    0.00
126001740光大保德信中国制造混合21,729.14  694.00    0.00
127001712东方红优势精选混合21,729.14  694.00    0.00
128002148国寿安保稳惠混合21,729.14  694.00    0.00
129519761交银多策略回报灵活配置混合C21,729.14  694.00    0.00
130960004华夏兴华混合H21,729.14  694.00    0.00
131519694交银蓝筹混合21,729.14  694.00    0.00
132519736交银新成长混合21,729.14  694.00    0.00
133001881中欧新趋势混合(LOF)E21,729.14  694.00    0.00
134001955中欧养老混合21,729.14  694.00    0.00
135001938中欧时代先锋股票A21,729.14  694.00    0.00
136001883中欧新动力混合(LOF)E21,729.14  694.00    0.00
137001887中欧价值智选混合E21,729.14  694.00    0.00
138001890中欧精选定期开放混合E21,729.14  694.00    0.00
139001811中欧明睿新常态混合A21,729.14  694.00    0.00
140001874前海开源沪港深价值精选混合21,729.14  694.00    0.00
141000480东方红新动力混合21,729.14  694.00    0.00
142519767交银科技创新灵活配置混合21,729.14  694.00    0.01
143960010工银核心价值混合H21,729.14  694.00    0.00
144001112东方红中国优势混合21,729.14  694.00    0.00
145001309东方红睿逸定期开放混合21,729.14  694.00    0.00
146519908华夏兴华混合A21,729.14  694.00    0.00
147519768交银优选回报灵活配置混合A21,729.14  694.00    0.00
148001886中欧行业成长混合(LOF)E21,729.14  694.00    0.00
149001156申万菱信新能源汽车主题灵活配置混合21,729.14  694.00    0.00
150000596前海开源中证军工指数A21,729.14  694.00    0.00
151519752交银新回报灵活配置混合A21,729.14  694.00    0.00
152002088国富新机遇混合C21,729.14  694.00    0.00
153002009中欧瑾通灵活配置混合A21,729.14  694.00    0.00
154002010中欧瑾通灵活配置混合C21,729.14  694.00    0.00
155519755交银多策略回报灵活配置混合A21,729.14  694.00    0.00
156519769交银优选回报灵活配置混合C21,729.14  694.00    0.00
157001990中欧数据挖掘混合A21,729.14  694.00    0.00
158519002华安安信消费混合21,729.14  694.00    0.00
159001405东方红策略精选混合A21,729.14  694.00    0.00
160000601华宝创新混合21,729.14  694.00    0.00
161710001富安达优势成长混合21,729.14  694.00    0.00
162000971诺安新经济股票21,729.14  694.00    0.00
163519700交银主题优选混合21,729.14  694.00    0.00
164001980中欧量化驱动混合21,729.14  694.00    0.00
165519909华安安顺灵活配置混合21,729.14  694.00    0.00
166001875前海开源沪港深优势精选混合21,729.14  694.00    0.00
167001165中欧琪和灵活配置混合C21,729.14  694.00    0.00
168720001财通价值动量混合21,729.14  694.00    0.00
169000612华宝生态中国混合21,729.14  694.00    0.00
170519756交银国企改革灵活配置混合21,729.14  694.00    0.00
171519770交银优择回报灵活配置混合A21,729.14  694.00    0.00
172519702交银趋势优先混合21,729.14  694.00    0.00
173001743诺安优选回报混合21,729.14  694.00    0.00
174001406东方红策略精选混合C21,729.14  694.00    0.00
175000520上银新兴价值成长混合21,729.14  694.00    0.00
176001511兴全新视野定期开放混合发起式21,729.14  694.00    0.00
177001164中欧琪和灵活配置混合A21,729.14  694.00    0.00
178671010西部利得策略优选混合21,729.14  694.00    0.01
179688888浙商聚潮产业成长混合21,729.14  694.00    0.00
180162201泰达宏利成长混合21,729.14  694.00    0.00
181003396东方红优享红利混合21,729.14  694.00    0.00
182162209泰达宏利市值优选混合21,729.14  694.00    0.00
183003144华宝新机遇混合(LOF)C21,729.14  694.00    0.01
184162208泰达宏利首选企业股票21,729.14  694.00    0.00
185003116光大保德信诚鑫混合C21,729.14  694.00    0.02
186501081中欧科创主题3年封闭运作灵活配置混合21,729.14  694.00    0.00
187003115光大保德信诚鑫混合A21,729.14  694.00    0.02
188162202泰达宏利周期混合21,729.14  694.00    0.00
189002686中欧丰泓沪港深灵活配置混合C21,729.14  694.00    0.00
190002783东方红价值精选混合A21,729.14  694.00    0.00
191519714交银消费新驱动股票21,729.14  694.00    0.00
192001204东方红稳健精选混合C21,729.14  694.00    0.00
193002784东方红价值精选混合C21,729.14  694.00    0.00
194002621中欧消费主题股票A21,729.14  694.00    0.00
195003886汇安丰利混合A21,729.14  694.00    0.01
196001027前海开源中证大农业指数增强21,729.14  694.00    0.00
197000124华宝服务优选混合21,729.14  694.00    0.00
198960026博时特许价值混合R21,729.14  694.00    0.00
199000739平安新鑫先锋混合A21,729.14  694.00    0.00
200519697交银优势行业灵活配置混合21,729.14  694.00    0.00
201519738交银周期回报灵活配置混合A21,729.14  694.00    0.00
202001102前海开源国家比较优势混合21,729.14  694.00    0.00
203690007民生加银景气行业混合A21,729.14  694.00    0.00
204519766交银荣鑫灵活配置混合21,729.14  694.00    0.01
205519778交银经济新动力混合21,729.14  694.00    0.00
206960023工银稳健成长混合H21,729.14  694.00    0.00
207673060西部利得景瑞混合A21,729.14  694.00    0.00
208519698交银先锋混合21,729.14  694.00    0.00
209515900博时央企创新驱动ETF21,729.14  694.00    0.00
210001765前海开源嘉鑫混合A21,729.14  694.00    0.01
211001770前海开源嘉鑫混合C21,729.14  694.00    0.01
212001564东方红京东大数据混合21,729.14  694.00    0.00
213001324华宝新价值混合21,729.14  694.00    0.00
214000970东方红睿元混合21,729.14  694.00    0.00
215009447财通资管科技创新一年定开混合21,729.14  694.00    0.00
216010541国寿安保稳和6个月混合A21,729.14  694.00    0.00
217010292东方红核心优选定开混合C21,729.14  694.00    0.00
218009776中欧阿尔法混合A21,729.14  694.00    0.00
219009958长安鑫悦消费混合A21,729.14  694.00    0.00
220009959长安鑫悦消费混合C21,729.14  694.00    0.00
221009950财通资管均衡价值一年持有期混合21,729.14  694.00    0.00
222009807东方红招盈甄选一年持有混合C21,729.14  694.00    0.00
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224009565汇安消费龙头混合C21,729.14  694.00    0.00
225010506东方红睿玺三年定开混合C21,729.14  694.00    0.00
226010214中欧互联网混合C21,729.14  694.00    0.00
227009564汇安消费龙头混合A21,729.14  694.00    0.00
228009777中欧阿尔法混合C21,729.14  694.00    0.00
229010213中欧互联网混合A21,729.14  694.00    0.00
230162204泰达宏利行业混合21,729.14  694.00    0.00
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232009566汇安泓阳三年持有期混合21,729.14  694.00    0.00
233003096中欧医疗健康混合C21,729.14  694.00    0.00
234003045东方红战略精选混合C21,729.14  694.00    0.00
235003095中欧医疗健康混合A21,729.14  694.00    0.00
236003044东方红战略精选混合A21,729.14  694.00    0.00
237519979长信内需成长混合A21,729.14  694.00    0.00
238003887汇安丰利混合C21,729.14  694.00    0.01
239003986申万菱信中证500指数优选增强A21,729.14  694.00    0.00
240002697中欧消费主题股票C21,729.14  694.00    0.00
241002685中欧丰泓沪港深灵活配置混合A21,729.14  694.00    0.00
242004218前海开源裕和混合A21,729.14  694.00    0.01
243006371长安鑫盈混合A21,729.14  694.00    0.00
244006372长安鑫盈混合C21,729.14  694.00    0.00
245006593博道中证500增强A21,729.14  694.00    0.00
246005743长安裕隆混合A21,729.14  694.00    0.01
247005744长安裕隆混合C21,729.14  694.00    0.01
248010147博道嘉兴一年持有期混合21,729.14  694.00    0.00
249000828泰达转型机遇股票21,729.14  694.00    0.00
250007831博道伍佰智航股票A21,729.14  694.00    0.00
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253002919东吴智慧医疗混合21,729.14  694.00    0.00
254008468博道嘉瑞混合C21,729.14  694.00    0.00
255006594博道中证500增强C21,729.14  694.00    0.00
256008467博道嘉瑞混合A21,729.14  694.00    0.00
257007126博道远航混合A21,729.14  694.00    0.00
258007470博道叁佰智航股票A21,729.14  694.00    0.00
259007127博道远航混合C21,729.14  694.00    0.00
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261002983长信国防军工量化混合A21,729.14  694.00    0.00
262010135泰达宏利高研发创新6个月混合A21,729.14  694.00    0.00
263010059东方红鼎元3个月定开混合21,729.14  694.00    0.00
264009211中欧嘉和三年混合C21,729.14  694.00    0.00
265009872中欧责任投资混合A21,729.14  694.00    0.00
266010080中欧优势成长混合21,729.14  694.00    0.00
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268010136泰达宏利高研发创新6个月混合C21,729.14  694.00    0.00
269009806东方红招盈甄选一年持有混合A21,729.14  694.00    0.00
270009774财通资管优选回报一年持有期混合21,729.14  694.00    0.00
271009556兴全合丰三年持有混合21,729.14  694.00    0.00
272010542国寿安保稳和6个月混合C21,729.14  694.00    0.00
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274010678中欧均衡成长混合A21,729.14  694.00    0.00
275009329华宝中证消费龙头指数(LOF)C21,729.14  694.00    0.00
276004815中欧红利优享灵活配置混合C21,729.14  694.00    0.00
277008375中欧启航三年混合A21,729.14  694.00    0.00
278008515国富基本面优选混合21,729.14  694.00    0.00
279004442中欧康裕混合A21,729.14  694.00    0.00
280004231中欧行业成长混合(LOF)C21,729.14  694.00    0.00
281005975东方红配置精选混合C21,729.14  694.00    0.00
282005275中欧创新成长灵活配置混合A21,729.14  694.00    0.00
283005505前海开源中药研究精选股票发起式A21,729.14  694.00    0.00
284005763中欧电子信息产业沪港深股票C21,729.14  694.00    0.00
285006353东方红核心优选定开混合A21,729.14  694.00    0.00
286005652国富天颐混合A21,729.14  694.00    0.00
287004761国寿安保稳瑞混合C21,729.14  694.00    0.01
288005765中欧明睿新常态混合C21,729.14  694.00    0.00
289005323前海开源泽鑫混合A21,729.14  694.00    0.01
290004772国寿安保稳泰一年定开混合A21,729.14  694.00    0.01
291004773国寿安保稳泰一年定开混合C21,729.14  694.00    0.01
292004390平安转型创新混合A21,729.14  694.00    0.00
293008263东方红品质优选定开混合21,729.14  694.00    0.00
294008378兴全社会价值三年持有混合21,729.14  694.00    0.00
295005653国富天颐混合C21,729.14  694.00    0.00
296005506前海开源中药研究精选股票发起式C21,729.14  694.00    0.00
297004237中欧新蓝筹混合C21,729.14  694.00    0.00
298008960长信国防军工量化混合C21,729.14  694.00    0.00
299008794博道嘉元混合C21,729.14  694.00    0.00
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302004925长信低碳环保量化股票21,729.14  694.00    0.00
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305004616中欧电子信息产业沪港深股票A21,729.14  694.00    0.00
306009210中欧嘉和三年混合A21,729.14  694.00    0.00
307008276财通资管价值发现混合21,729.14  694.00    0.00
308007832博道伍佰智航股票C21,729.14  694.00    0.00
309006529中欧匠心两年持有期混合A21,729.14  694.00    0.00
310006229中欧医疗创新股票C21,729.14  694.00    0.00
311005553国富新趋势混合C21,729.14  694.00    0.01
312004789富荣沪深300指数增强C21,729.14  694.00    0.00
313004406国寿安保稳寿混合C21,729.14  694.00    0.00
314005324前海开源泽鑫混合C21,729.14  694.00    0.01
315007803兴全合泰混合C21,729.14  694.00    0.00