行情中心升级到1.1版! 官方博客
持有 儒竞科技(301525)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(%)
1005794银华心怡灵活配置混合27,642,297.34  327,593.00    0.46
2001606农银工业4.0混合18,790,497.82  222,689.00    0.62
3180031银华中小盘混合18,097,147.36  214,472.00    0.44
4001576国泰智能装备股票15,308,455.44  181,432.00    0.76
5000336农银研究精选混合14,547,787.04  172,408.00    0.51
6001790国泰智能汽车股票12,513,114.80  148,304.00    0.21
7020005国泰金马稳健混合10,737,422.08  127,260.00    1.23
8710001富安达优势成长混合8,131,041.28  96,368.00    1.16
9610004信达澳银中小盘混合5,543,766.00  65,700.00    1.95
10007578宝盈新锐混合C4,217,911.22  49,989.00    2.79
11001543宝盈新锐混合A4,217,911.22  49,989.00    2.79
12519021国泰金鼎价值混合3,674,066.62  43,547.00    0.75
13001416嘉实事件驱动股票3,396,463.98  40,261.00    0.41
14000259农银区间收益混合3,248,630.00  38,500.00    0.63
15001218国投瑞银精选收益混合3,195,999.34  37,879.00    1.41
16003835鹏华沪深港新兴成长混合3,016,652.08  35,760.00    0.11
17160642鹏华增瑞混合(LOF)2,852,044.00  33,800.00    2.74
18001449华商双驱优选混合2,584,879.10  30,635.00    1.43
19610006信达澳银产业升级混合2,582,028.00  30,600.00    1.02
20007735金鹰民安回报定开混合C2,101,062.00  24,900.00    0.16
21006972金鹰民安回报定开混合A2,101,062.00  24,900.00    0.16
22501076鹏华科创3年封闭混合1,762,100.80  20,886.00    0.47
23000462农银主题轮动混合1,586,344.00  18,800.00    0.34
24004895华商鑫安混合1,383,832.00  16,400.00    1.47
25160425华安创业板两年定开混合1,328,262.94  15,743.00    0.90
26009086鹏华价值共赢两年持有期混合941,981.78  11,169.00    0.13
27005726国泰价值精选灵活配置混合732,347.72  8,682.00    0.28
28005638农银量化智慧混合666,602.00  7,900.00    0.74
29000039农银高增长混合624,412.00  7,400.00    0.26
30000845国投瑞银信息消费混合497,842.00  5,900.00    1.22
31004252国泰安益灵活配置混合C489,404.00  5,800.00    0.28
32001850国泰安益灵活配置混合A489,404.00  5,800.00    0.28
33005287海富通创业板增强C421,900.00  5,000.00    0.06
34005288海富通创业板增强A421,900.00  5,000.00    0.06
35531020建信转债增强债券C405,024.00  4,800.00    0.42
36530020建信转债增强债券A405,024.00  4,800.00    0.42
37009804国泰研究优势混合384,502.36  4,566.00    0.03
38006058民生加银新兴成长混合367,194.58  4,355.00    0.09
39003754国泰普益灵活配置混合A362,834.00  4,300.00    0.27
40003755国泰普益灵活配置混合C362,834.00  4,300.00    0.27
41004784招商稳健优选股票252,422.88  2,996.00    0.07
42004986鹏华策略回报混合248,198.94  2,943.00    0.04
43010265鹏华成长智选混合C223,674.08  2,660.00    0.01
44000696汇添富环保行业股票223,674.08  2,660.00    0.01
45040035华安逆向策略混合223,674.08  2,660.00    0.01
46008269大成睿享混合A223,674.08  2,660.00    0.00
47007460华安成长创新混合223,674.08  2,660.00    0.01
48006879华安智能生活混合223,674.08  2,660.00    0.01
49010386华安汇嘉精选混合C223,674.08  2,660.00    0.01
50000478建信中证500指数增强A223,674.08  2,660.00    0.00
51184801鹏华前海万科REITS223,674.08  2,660.00    0.01
52010554华安新兴消费混合A223,674.08  2,660.00    0.01
53010385华安汇嘉精选混合A223,674.08  2,660.00    0.01
54010555华安新兴消费混合C223,674.08  2,660.00    0.01
55001694华安沪港深外延增长灵活配置混合223,674.08  2,660.00    0.01
56001072华安智能装备主题股票223,674.08  2,660.00    0.02
57005928创金合信新能源汽车股票C223,674.08  2,660.00    0.01
58009862鹏华新兴成长混合C223,674.08  2,660.00    0.02
59005968创金合信工业周期股票A223,674.08  2,660.00    0.01
60003634嘉实农业产业股票223,674.08  2,660.00    0.01
61007343嘉实科技创新混合223,674.08  2,660.00    0.02
62005969创金合信工业周期股票C223,674.08  2,660.00    0.01
63005633建信中证500指数增强C223,674.08  2,660.00    0.00
64009993嘉实前沿创新混合223,674.08  2,660.00    0.02
65009861鹏华新兴成长混合A223,674.08  2,660.00    0.02
66004450