行情中心升级到1.1版! 官方博客
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(%)
1515050华夏中证5G通信主题ETF85,969,398.60  6,054,183.00    1.06
2002794天弘永利债券E83,343,406.80  5,869,254.00    0.25
3420002天弘永利债券A83,343,406.80  5,869,254.00    0.25
4009610天弘永利债券C83,343,406.80  5,869,254.00    0.25
5420102天弘永利债券B83,343,406.80  5,869,254.00    0.25
6540002汇丰晋信龙腾混合75,285,773.00  5,301,815.00    4.22
7510300华泰柏瑞沪深300ETF61,832,480.00  4,354,400.00    0.09
8004355嘉实丰和灵活配置混合39,682,524.80  2,794,544.00    2.41
9550016信诚至远混合C36,918,693.60  2,599,908.00    2.31
10550015信诚至远混合A36,918,693.60  2,599,908.00    2.31
11007129天弘增强回报债券C34,801,360.00  2,450,800.00    0.39
12007128天弘增强回报债券A34,801,360.00  2,450,800.00    0.39
13009735天弘增强回报债券E34,801,360.00  2,450,800.00    0.39
14166009中欧新动力混合(LOF)A34,586,940.00  2,435,700.00    1.89
15004236中欧新动力混合(LOF)C34,586,940.00  2,435,700.00    1.89
16001883中欧新动力混合(LOF)E34,586,940.00  2,435,700.00    1.89
17005443国金量化多策略混合30,689,040.00  2,161,200.00    1.47
18202023南方优选成长混合A28,400,000.00  2,000,000.00    0.90
19550008信诚优胜精选混合28,400,000.00  2,000,000.00    1.02
20005206南方优选成长混合C28,400,000.00  2,000,000.00    0.90
21001736圆信永丰优加生活股票25,995,940.00  1,830,700.00    0.48
22010679中欧均衡成长混合C24,961,796.60  1,757,873.00    1.77
23010678中欧均衡成长混合A24,961,796.60  1,757,873.00    1.77
24009210中欧嘉和三年混合A24,888,340.00  1,752,700.00    2.10
25009211中欧嘉和三年混合C24,888,340.00  1,752,700.00    2.10
26000046工银产业债债券B23,146,000.00  1,630,000.00    0.22
27000045工银产业债债券A23,146,000.00  1,630,000.00    0.22
28510330华夏沪深300ETF20,854,034.80  1,468,594.00    0.09
29050002博时沪深300指数A19,735,160.00  1,389,800.00    0.34
30960022博时沪深300指数R19,735,160.00  1,389,800.00    0.34
31002385博时沪深300指数C19,735,160.00  1,389,800.00    0.34
32159994银华中证5G通信主题ETF19,379,705.60  1,364,768.00    1.05
33159919嘉实沪深300ETF18,437,280.00  1,298,400.00    0.09
34010305华夏创新驱动混合A18,049,620.00  1,271,100.00    0.74
35010306华夏创新驱动混合C18,049,620.00  1,271,100.00    0.74
36200007长城安心回报混合17,001,660.00  1,197,300.00    1.74
37005421中欧嘉泽灵活配置混合16,943,440.00  1,193,200.00    1.59
38510310易方达沪深300发起式ETF16,869,600.00  1,188,000.00    0.09
39004958圆信永丰优享生活混合15,280,620.00  1,076,100.00    0.57
40010004景顺长城电子信息产业股票C15,069,040.00  1,061,200.00    0.25
41010003景顺长城电子信息产业股票A15,069,040.00  1,061,200.00    0.25
42009930南方创新驱动混合C14,626,000.00  1,030,000.00    0.43
43009929南方创新驱动混合A14,626,000.00  1,030,000.00    0.43
44008854南方内需增长两年股票A14,200,000.00  1,000,000.00    0.74
45008855南方内需增长两年股票C14,200,000.00  1,000,000.00    0.74
46010363信达澳银匠心臻选两年持有期混合13,964,280.00  983,400.00    0.43
47005314万家中证1000指数C12,520,140.00  881,700.00    0.16
48005313万家中证1000指数A12,520,140.00  881,700.00    0.16
49004641万家量化睿选混合12,505,940.00  880,700.00    1.34
50159939广发中证全指信息技术ETF10,474,630.00  737,650.00    0.43
51002671万家沪深300指数增强C9,204,156.00  648,180.00    0.28
52002670万家沪深300指数增强A9,204,156.00  648,180.00    0.28
53002333汇丰晋信沪港深股票C9,171,780.00  645,900.00    2.93
54002332汇丰晋信沪港深股票A9,171,780.00  645,900.00    2.93
55007291汇丰晋信港股通双核混合9,041,140.00  636,700.00    1.45
56000573天弘通利混合8,813,940.00  620,700.00    3.68
57001637嘉实腾讯自选股大数据策略股票8,733,397.60  615,028.00    0.57
58159997天弘中证电子ETF8,594,592.60  605,253.00    0.57
59070032嘉实优化红利混合8,531,360.00  600,800.00    0.44
60050008博时第三产业混合8,468,880.00  596,400.00    1.01
61002229华夏经济转型股票7,997,369.00  563,195.00    0.71
62003501泰达睿智稳健混合7,881,000.00  555,000.00    0.43
63004716信诚量化阿尔法股票7,626,820.00  537,100.00    0.79
64161026富国中证国有企业改革指数分级7,269,193.00  511,915.00    0.28
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