持有 生益科技(600183)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 85,969,398.60 | 6,054,183.00 | 1.06 |
2 | 002794 | 天弘永利债券E | 83,343,406.80 | 5,869,254.00 | 0.25 |
3 | 420002 | 天弘永利债券A | 83,343,406.80 | 5,869,254.00 | 0.25 |
4 | 009610 | 天弘永利债券C | 83,343,406.80 | 5,869,254.00 | 0.25 |
5 | 420102 | 天弘永利债券B | 83,343,406.80 | 5,869,254.00 | 0.25 |
6 | 540002 | 汇丰晋信龙腾混合 | 75,285,773.00 | 5,301,815.00 | 4.22 |
7 | 510300 | 华泰柏瑞沪深300ETF | 61,832,480.00 | 4,354,400.00 | 0.09 |
8 | 004355 | 嘉实丰和灵活配置混合 | 39,682,524.80 | 2,794,544.00 | 2.41 |
9 | 550016 | 信诚至远混合C | 36,918,693.60 | 2,599,908.00 | 2.31 |
10 | 550015 | 信诚至远混合A | 36,918,693.60 | 2,599,908.00 | 2.31 |
11 | 007129 | 天弘增强回报债券C | 34,801,360.00 | 2,450,800.00 | 0.39 |
12 | 007128 | 天弘增强回报债券A | 34,801,360.00 | 2,450,800.00 | 0.39 |
13 | 009735 | 天弘增强回报债券E | 34,801,360.00 | 2,450,800.00 | 0.39 |
14 | 166009 | 中欧新动力混合(LOF)A | 34,586,940.00 | 2,435,700.00 | 1.89 |
15 | 004236 | 中欧新动力混合(LOF)C | 34,586,940.00 | 2,435,700.00 | 1.89 |
16 | 001883 | 中欧新动力混合(LOF)E | 34,586,940.00 | 2,435,700.00 | 1.89 |
17 | 005443 | 国金量化多策略混合 | 30,689,040.00 | 2,161,200.00 | 1.47 |
18 | 202023 | 南方优选成长混合A | 28,400,000.00 | 2,000,000.00 | 0.90 |
19 | 550008 | 信诚优胜精选混合 | 28,400,000.00 | 2,000,000.00 | 1.02 |
20 | 005206 | 南方优选成长混合C | 28,400,000.00 | 2,000,000.00 | 0.90 |
21 | 001736 | 圆信永丰优加生活股票 | 25,995,940.00 | 1,830,700.00 | 0.48 |
22 | 010679 | 中欧均衡成长混合C | 24,961,796.60 | 1,757,873.00 | 1.77 |
23 | 010678 | 中欧均衡成长混合A | 24,961,796.60 | 1,757,873.00 | 1.77 |
24 | 009210 | 中欧嘉和三年混合A | 24,888,340.00 | 1,752,700.00 | 2.10 |
25 | 009211 | 中欧嘉和三年混合C | 24,888,340.00 | 1,752,700.00 | 2.10 |
26 | 000046 | 工银产业债债券B | 23,146,000.00 | 1,630,000.00 | 0.22 |
27 | 000045 | 工银产业债债券A | 23,146,000.00 | 1,630,000.00 | 0.22 |
28 | 510330 | 华夏沪深300ETF | 20,854,034.80 | 1,468,594.00 | 0.09 |
29 | 050002 | 博时沪深300指数A | 19,735,160.00 | 1,389,800.00 | 0.34 |
30 | 960022 | 博时沪深300指数R | 19,735,160.00 | 1,389,800.00 | 0.34 |
31 | 002385 | 博时沪深300指数C | 19,735,160.00 | 1,389,800.00 | 0.34 |
32 | 159994 | 银华中证5G通信主题ETF | 19,379,705.60 | 1,364,768.00 | 1.05 |
33 | 159919 | 嘉实沪深300ETF | 18,437,280.00 | 1,298,400.00 | 0.09 |
34 | 010305 | 华夏创新驱动混合A | 18,049,620.00 | 1,271,100.00 | 0.74 |
35 | 010306 | 华夏创新驱动混合C | 18,049,620.00 | 1,271,100.00 | 0.74 |
36 | 200007 | 长城安心回报混合 | 17,001,660.00 | 1,197,300.00 | 1.74 |
37 | 005421 | 中欧嘉泽灵活配置混合 | 16,943,440.00 | 1,193,200.00 | 1.59 |
38 | 510310 | 易方达沪深300发起式ETF | 16,869,600.00 | 1,188,000.00 | 0.09 |
39 | 004958 | 圆信永丰优享生活混合 | 15,280,620.00 | 1,076,100.00 | 0.57 |
40 | 010004 | 景顺长城电子信息产业股票C | 15,069,040.00 | 1,061,200.00 | 0.25 |
41 | 010003 | 景顺长城电子信息产业股票A | 15,069,040.00 | 1,061,200.00 | 0.25 |
42 | 009930 | 南方创新驱动混合C | 14,626,000.00 | 1,030,000.00 | 0.43 |
43 | 009929 | 南方创新驱动混合A | 14,626,000.00 | 1,030,000.00 | 0.43 |
44 | 008854 | 南方内需增长两年股票A | 14,200,000.00 | 1,000,000.00 | 0.74 |
45 | 008855 | 南方内需增长两年股票C | 14,200,000.00 | 1,000,000.00 | 0.74 |
46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,964,280.00 | 983,400.00 | 0.43 |
47 | 005314 | 万家中证1000指数C | 12,520,140.00 | 881,700.00 | 0.16 |
48 | 005313 | 万家中证1000指数A | 12,520,140.00 | 881,700.00 | 0.16 |
49 | 004641 | 万家量化睿选混合 | 12,505,940.00 | 880,700.00 | 1.34 |
50 | 159939 | 广发中证全指信息技术ETF | 10,474,630.00 | 737,650.00 | 0.43 |
51 | 002671 | 万家沪深300指数增强C | 9,204,156.00 | 648,180.00 | 0.28 |
52 | 002670 | 万家沪深300指数增强A | 9,204,156.00 | 648,180.00 | 0.28 |
53 | 002333 | 汇丰晋信沪港深股票C | 9,171,780.00 | 645,900.00 | 2.93 |
54 | 002332 | 汇丰晋信沪港深股票A | 9,171,780.00 | 645,900.00 | 2.93 |
55 | 007291 | 汇丰晋信港股通双核混合 | 9,041,140.00 | 636,700.00 | 1.45 |
56 | 000573 | 天弘通利混合 | 8,813,940.00 | 620,700.00 | 3.68 |
57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,733,397.60 | 615,028.00 | 0.57 |
58 | 159997 | 天弘中证电子ETF | 8,594,592.60 | 605,253.00 | 0.57 |
59 | 070032 | 嘉实优化红利混合 | 8,531,360.00 | 600,800.00 | 0.44 |
60 | 050008 | 博时第三产业混合 | 8,468,880.00 | 596,400.00 | 1.01 |
61 | 002229 | 华夏经济转型股票 | 7,997,369.00 | 563,195.00 | 0.71 |
62 | 003501 | 泰达睿智稳健混合 | 7,881,000.00 | 555,000.00 | 0.43 |
63 | 004716 | 信诚量化阿尔法股票 | 7,626,820.00 | 537,100.00 | 0.79 |
64 | 161026 | 富国中证国有企业改革指数分级 | 7,269,193.00 | 511,915.00 | 0.28 |
65 | 000312 |