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持有 国际复材(301526)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(%)
1080012长盛电子信息产业混合A535,029.04  97,225.00    0.08
2470098汇添富逆向投资混合527,153.41  97,225.00    0.06
3110015易方达行业领先混合527,153.41  97,225.00    0.04
4320007诺安成长混合527,153.41  97,225.00    0.00
5001490汇添富国企创新股票527,153.41  97,225.00    0.09
6001236博时丝路主题股票A527,153.41  97,225.00    0.05
7020003国泰金龙行业混合527,153.41  97,225.00    0.06
8110010易方达价值成长混合527,153.41  97,225.00    0.02
9001803易方达瑞财混合E527,153.41  97,225.00    0.05
10002556博时丝路主题股票C527,153.41  97,225.00    0.05
11000404易方达新兴成长混合527,153.41  97,225.00    0.02
12000697汇添富移动互联股票527,153.41  97,225.00    0.03
13009932永赢稳健增长一年持有混合527,153.41  97,225.00    0.07
14161601融通新蓝筹混合527,153.41  97,225.00    0.06
15160607鹏华价值优势混合(LOF)527,153.41  97,225.00    0.04
16161611融通内需驱动混合527,153.41  97,225.00    0.02
17003835鹏华沪深港新兴成长混合527,153.41  97,225.00    0.02
18159905工银深证红利ETF527,153.41  97,225.00    0.02
19009861鹏华新兴成长混合A527,153.41  97,225.00    0.04
20008134鹏华优选价值股票527,153.41  97,225.00    0.04
21009862鹏华新兴成长混合C527,153.41  97,225.00    0.04
22004986鹏华策略回报混合527,153.41  97,225.00    0.08
23510590平安中证500ETF527,153.41  97,225.00    0.04
24006252永赢消费主题混合A527,153.41  97,225.00    0.07
25006253永赢消费主题混合C527,153.41  97,225.00    0.07
26002252融通成长30灵活配置混合527,153.41  97,225.00    0.03
27184801鹏华前海万科REITS527,153.41  97,225.00    0.02
28000409鹏华环保产业股票527,153.41  97,225.00    0.03
29002451平安睿享文娱混合C527,153.41  97,225.00    0.02
30002450平安睿享文娱混合A527,153.41  97,225.00    0.02
31008286易方达研究精选股票527,153.41  97,225.00    0.01
32010393工银健康生活混合A527,153.41  97,225.00    0.05
33010394工银健康生活混合C527,153.41  97,225.00    0.05
34000698宝盈科技30混合527,153.41  97,225.00    0.06
35008657景顺长城科技创新混合527,153.41  97,225.00    0.03
36010654天弘医药创新混合A527,153.41  97,225.00    0.05
37000996中银新动力股票527,153.41  97,225.00    0.08
38010013易方达信息行业精选股票527,153.41  97,225.00    0.03
39010655天弘医药创新混合C527,153.41  97,225.00    0.05
40001475易方达国防军工混合527,153.41  97,225.00    0.00
41001409工银互联网加股票527,153.41  97,225.00    0.02
42007471博道叁佰智航股票C527,153.41  97,225.00    0.05
43007832博道伍佰智航股票C527,153.41  97,225.00    0.04
44006002工银医药健康股票A527,153.41  97,225.00    0.02
45007831博道伍佰智航股票A527,153.41  97,225.00    0.04
46007126博道远航混合A527,153.41  97,225.00    0.05
47006003工银医药健康股票C527,153.41  97,225.00    0.02
48007470博道叁佰智航股票A527,153.41  97,225.00    0.05
49007884易方达恒盛3个月定开混合发起式527,153.41  97,225.00    0.03
50008488华商恒益稳健混合527,153.41  97,225.00    0.04
51007127博道远航混合C527,153.41  97,225.00    0.05
52160133南方天元新产业股票(LOF)527,153.41  97,225.00    0.05
53202007南方隆元产业主题混合527,153.41  97,225.00    0.06
54519091新华泛资源优势混合527,153.41  97,225.00    0.07
55161222国投瑞银瑞利混合(LOF)527,153.41  97,225.00    0.02
56001706诺安积极回报混合527,153.41  97,225.00    0.03
57002051诺安创新驱动混合C527,153.41  97,225.00    0.07
58001513易方达信息产业混合527,153.41  97,225.00    0.02
59001898易方达大健康主题混合527,153.41  97,225.00    0.06
60001628招商体育文化休闲股票527,153.41  97,225.00    0.07
61001411诺安创新驱动混合A527,153.41  97,225.00    0.07
62000263工银信息产业混合527,153.41  97,225.00    0.05
63001802易方达瑞财混合I527,153.41  97,225.00    0.05
64008546南方产业优势两年混合A527,153.41  97,225.00    0.04
65121010国投瑞银瑞源灵活配置混合527,153.41  97,225.00    0.05
66010094交银产业机遇混合