持有 生益科技(600183)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(%) |
1 | 000242 | 景顺长城策略精选灵活配置混合 | 273,248,003.30 | 14,923,430.00 | 5.24 |
2 | 001938 | 中欧时代先锋股票A | 160,600,305.80 | 8,771,180.00 | 1.32 |
3 | 004241 | 中欧时代先锋股票C | 160,600,305.80 | 8,771,180.00 | 1.32 |
4 | 510300 | 华泰柏瑞沪深300ETF | 159,384,888.00 | 8,704,800.00 | 0.12 |
5 | 001885 | 中欧新蓝筹混合E | 139,134,522.37 | 7,598,827.00 | 1.56 |
6 | 166002 | 中欧新蓝筹混合A | 139,134,522.37 | 7,598,827.00 | 1.56 |
7 | 004237 | 中欧新蓝筹混合C | 139,134,522.37 | 7,598,827.00 | 1.56 |
8 | 002794 | 天弘永利债券E | 131,215,941.74 | 7,166,354.00 | 0.50 |
9 | 009610 | 天弘永利债券C | 131,215,941.74 | 7,166,354.00 | 0.50 |
10 | 420002 | 天弘永利债券A | 131,215,941.74 | 7,166,354.00 | 0.50 |
11 | 420102 | 天弘永利债券B | 131,215,941.74 | 7,166,354.00 | 0.50 |
12 | 515050 | 华夏中证5G通信主题ETF | 123,708,255.82 | 6,756,322.00 | 1.66 |
13 | 005787 | 中欧新趋势混合(LOF)C | 118,379,459.90 | 6,465,290.00 | 2.05 |
14 | 166001 | 中欧新趋势混合(LOF)A | 118,379,459.90 | 6,465,290.00 | 2.05 |
15 | 001881 | 中欧新趋势混合(LOF)E | 118,379,459.90 | 6,465,290.00 | 2.05 |
16 | 519994 | 长信金利趋势混合 | 104,367,000.00 | 5,700,000.00 | 1.86 |
17 | 002692 | 富国创新科技混合 | 89,239,278.00 | 4,873,800.00 | 3.26 |
18 | 001117 | 中欧精选定期开放混合A | 79,308,721.33 | 4,331,443.00 | 2.03 |
19 | 001890 | 中欧精选定期开放混合E | 79,308,721.33 | 4,331,443.00 | 2.03 |
20 | 009892 | 富国成长策略混合 | 69,578,769.02 | 3,800,042.00 | 2.62 |
21 | 006751 | 富国互联科技股票 | 67,448,547.00 | 3,683,700.00 | 2.59 |
22 | 510310 | 易方达沪深300发起式ETF | 59,487,359.00 | 3,248,900.00 | 0.12 |
23 | 005206 | 南方优选成长混合C | 58,592,000.00 | 3,200,000.00 | 2.09 |
24 | 202023 | 南方优选成长混合A | 58,592,000.00 | 3,200,000.00 | 2.09 |
25 | 001513 | 易方达信息产业混合 | 57,617,908.00 | 3,146,800.00 | 1.86 |
26 | 159919 | 嘉实沪深300ETF | 51,017,153.00 | 2,786,300.00 | 0.12 |
27 | 004236 | 中欧新动力混合(LOF)C | 49,837,989.00 | 2,721,900.00 | 3.22 |
28 | 001883 | 中欧新动力混合(LOF)E | 49,837,989.00 | 2,721,900.00 | 3.22 |
29 | 166009 | 中欧新动力混合(LOF)A | 49,837,989.00 | 2,721,900.00 | 3.22 |
30 | 000828 | 泰达转型机遇股票 | 48,010,651.00 | 2,622,100.00 | 1.38 |
31 | 510330 | 华夏沪深300ETF | 46,509,121.14 | 2,540,094.00 | 0.12 |
32 | 260115 | 景顺长城中小盘混合 | 43,747,277.36 | 2,389,256.00 | 5.51 |
33 | 009984 | 鹏华启航两年封闭运作混合 | 43,306,812.00 | 2,365,200.00 | 5.94 |
34 | 009930 | 南方创新驱动混合C | 42,662,300.00 | 2,330,000.00 | 1.56 |
35 | 009929 | 南方创新驱动混合A | 42,662,300.00 | 2,330,000.00 | 1.56 |
36 | 110013 | 易方达科翔混合 | 42,454,975.87 | 2,318,677.00 | 0.86 |
37 | 001736 | 圆信永丰优加生活股票 | 41,761,448.00 | 2,280,800.00 | 0.90 |
38 | 001018 | 易方达新经济混合 | 41,571,024.00 | 2,270,400.00 | 0.88 |
39 | 010013 | 易方达信息行业精选股票 | 40,151,394.77 | 2,192,867.00 | 2.08 |
40 | 010679 | 中欧均衡成长混合C | 39,214,545.31 | 2,141,701.00 | 3.46 |
41 | 010678 | 中欧均衡成长混合A | 39,214,545.31 | 2,141,701.00 | 3.46 |
42 | 009341 | 易方达均衡成长股票 | 38,579,170.00 | 2,107,000.00 | 0.88 |
43 | 001409 | 工银互联网加股票 | 36,788,891.44 | 2,009,224.00 | 1.41 |
44 | 007129 | 天弘增强回报债券C | 35,953,516.00 | 1,963,600.00 | 0.55 |
45 | 009735 | 天弘增强回报债券E | 35,953,516.00 | 1,963,600.00 | 0.55 |
46 | 007128 | 天弘增强回报债券A | 35,953,516.00 | 1,963,600.00 | 0.55 |
47 | 100038 | 富国沪深300增强 | 34,858,578.00 | 1,903,800.00 | 0.37 |
48 | 010452 | 广发瑞福精选混合A | 34,638,858.00 | 1,891,800.00 | 3.43 |
49 | 010453 | 广发瑞福精选混合C | 34,638,858.00 | 1,891,800.00 | 3.43 |
50 | 001410 | 信达澳银新能源产业股票 | 33,828,530.64 | 1,847,544.00 | 0.42 |
51 | 005421 | 中欧嘉泽灵活配置混合 | 31,449,256.00 | 1,717,600.00 | 2.85 |
52 | 005904 | 华泰保兴成长优选混合A | 29,772,865.64 | 1,626,044.00 | 4.64 |
53 | 005905 | 华泰保兴成长优选混合C | 29,772,865.64 | 1,626,044.00 | 4.64 |
54 | 009861 | 鹏华新兴成长混合A | 28,340,218.00 | 1,547,800.00 | 2.12 |
55 | 009862 | 鹏华新兴成长混合C | 28,340,218.00 | 1,547,800.00 | 2.12 |
56 | 009210 | 中欧嘉和三年混合A | 27,757,960.00 | 1,516,000.00 | 3.47 |
57 | 009211 | 中欧嘉和三年混合C | 27,757,960.00 | 1,516,000.00 | 3.47 |
58 | 159994 | 银华中证5G通信主题ETF | 27,713,430.08 | 1,513,568.00 | 1.64 |
59 | 700003 | 平安策略先锋混合 | 27,622,466.00 | 1,508,600.00 | 1.33 |
60 | 000586 | 景顺中小板创业板精选股票 | 26,401,189.00 | 1,441,900.00 | 2.40 |
61 | 004958 | 圆信永丰优享生活混合 | 25,551,605.00 | 1,395,500.00 | 0.89 |
62 | 050004 | 博时精选混合A | 25,190,898.00 | 1,375,800.00 | 1.71 |
63 | 002385 | 博时沪深300指数C | 25,172,588.00 | 1,374,800.00 | 0.43 |
64 | 050002 | 博时沪深300指数A | 25,172,588.00 | 1,374,800.00 | 0.43 |
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