持有 烽火通信(600498)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 | 510500 | 南方中证500ETF | 85,945,699.84 | 5,165,006.00 | 0.18 |
2 | 515050 | 华夏中证5G通信主题ETF | 68,012,322.56 | 4,087,279.00 | 0.91 |
3 | 202027 | 南方高端装备混合A | 59,903,584.00 | 3,599,975.00 | 3.89 |
4 | 005207 | 南方高端装备混合C | 59,903,584.00 | 3,599,975.00 | 3.89 |
5 | 009556 | 兴全合丰三年持有混合 | 42,433,963.52 | 2,550,118.00 | 0.99 |
6 | 161017 | 富国中证500指数增强(LOF) | 36,811,024.64 | 2,212,201.00 | 0.51 |
7 | 515880 | 国泰中证全指通信设备ETF | 35,438,823.68 | 2,129,737.00 | 1.64 |
8 | 515900 | 博时央企创新驱动ETF | 34,368,256.00 | 2,065,400.00 | 0.69 |
9 | 009076 | 工银圆兴混合 | 33,280,000.00 | 2,000,000.00 | 1.05 |
10 | 007449 | 兴全多维价值混合A | 28,326,272.00 | 1,702,300.00 | 0.82 |
11 | 007450 | 兴全多维价值混合C | 28,326,272.00 | 1,702,300.00 | 0.82 |
12 | 512950 | 华夏中证央企ETF | 28,051,312.64 | 1,685,776.00 | 0.55 |
13 | 512960 | 博时央企结构调整ETF | 27,361,950.72 | 1,644,348.00 | 0.55 |
14 | 398001 | 中海优质成长混合 | 24,134,656.00 | 1,450,400.00 | 1.85 |
15 | 005633 | 建信中证500指数增强C | 23,184,512.00 | 1,393,300.00 | 0.47 |
16 | 000478 | 建信中证500指数增强A | 23,184,512.00 | 1,393,300.00 | 0.47 |
17 | 009995 | 嘉实创新先锋混合C | 22,437,675.52 | 1,348,418.00 | 2.12 |
18 | 009994 | 嘉实创新先锋混合A | 22,437,675.52 | 1,348,418.00 | 2.12 |
19 | 001556 | 天弘中证500指数增强A | 21,884,928.00 | 1,315,200.00 | 0.65 |
20 | 001557 | 天弘中证500指数增强C | 21,884,928.00 | 1,315,200.00 | 0.65 |
21 | 007794 | 申万菱信中证500指数优选增强C | 21,665,280.00 | 1,302,000.00 | 1.04 |
22 | 003986 | 申万菱信中证500指数优选增强A | 21,665,280.00 | 1,302,000.00 | 1.04 |
23 | 502000 | 西部利得中证500指数增强(LOF)A | 21,492,573.44 | 1,291,621.00 | 0.80 |
24 | 009300 | 西部利得中证500指数增强(LOF)C | 21,492,573.44 | 1,291,621.00 | 0.80 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 20,758,400.00 | 1,247,500.00 | 0.64 |
26 | 006730 | 万家中证500指数增强发起式C | 18,049,408.00 | 1,084,700.00 | 0.71 |
27 | 006729 | 万家中证500指数增强发起式A | 18,049,408.00 | 1,084,700.00 | 0.71 |
28 | 515000 | 华宝中证科技龙头ETF | 15,739,776.00 | 945,900.00 | 0.50 |
29 | 159994 | 银华中证5G通信主题ETF | 15,241,208.32 | 915,938.00 | 0.90 |
30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,844,544.00 | 892,100.00 | 0.28 |
31 | 159959 | 银华中证央企结构调整ETF | 14,382,135.04 | 864,311.00 | 0.55 |
32 | 006608 | 泓德研究优选混合 | 13,551,616.00 | 814,400.00 | 0.44 |
33 | 008328 | 诺安新兴产业混合 | 13,431,808.00 | 807,200.00 | 2.87 |
34 | 515680 | 嘉实央企创新驱动ETF | 13,333,465.60 | 801,290.00 | 0.69 |
35 | 515600 | 广发中证央企创新驱动ETF | 13,216,752.64 | 794,276.00 | 0.70 |
36 | 000971 | 诺安新经济股票 | 13,075,712.00 | 785,800.00 | 1.06 |
37 | 515750 | 富国中证科技50策略ETF | 12,912,440.32 | 775,988.00 | 2.19 |
38 | 512500 | 华夏中证500ETF | 12,080,640.00 | 726,000.00 | 0.19 |
39 | 159922 | 嘉实中证500ETF | 11,846,016.00 | 711,900.00 | 0.18 |
40 | 009264 | 泓德瑞兴三年持有期混合 | 10,479,872.00 | 629,800.00 | 0.22 |
41 | 008545 | 泓德丰润三年持有期混合 | 9,805,952.00 | 589,300.00 | 0.39 |
42 | 070013 | 嘉实研究精选混合A | 9,245,184.00 | 555,600.00 | 0.95 |
43 | 002808 | 泓德优势领航混合 | 8,268,416.00 | 496,900.00 | 0.34 |
44 | 001416 | 嘉实事件驱动股票 | 7,764,224.00 | 466,600.00 | 0.93 |
45 | 163827 | 中银产业债债券A | 7,754,240.00 | 466,000.00 | 0.24 |
46 | 008936 | 中银产业债债券C | 7,754,240.00 | 466,000.00 | 0.24 |
47 | 001256 | 泓德优选成长混合 | 7,619,456.00 | 457,900.00 | 0.36 |
48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,446,400.00 | 447,500.00 | 0.28 |
49 | 001304 | 建信鑫安回报灵活配置混合 | 6,494,592.00 | 390,300.00 | 1.86 |
50 | 006682 | 景顺长城中证500指数增强 | 5,905,536.00 | 354,900.00 | 0.49 |
51 | 009929 | 南方创新驱动混合A | 5,807,360.00 | 349,000.00 | 0.21 |
52 | 009930 | 南方创新驱动混合C | 5,807,360.00 | 349,000.00 | 0.21 |
53 | 510510 | 广发中证500ETF | 5,417,218.56 | 325,554.00 | 0.18 |
54 | 004641 | 万家量化睿选混合 | 5,304,832.00 | 318,800.00 | 0.42 |
55 | 519975 | 长信量化中小盘股票 | 4,805,632.00 | 288,800.00 | 0.99 |
56 | 340001 | 兴全可转债混合 | 4,419,584.00 | 265,600.00 | 0.14 |
57 | 008140 | 汇添富绝对收益定开混合C | 4,364,672.00 | 262,300.00 | 0.11 |
58 | 000762 | 汇添富绝对收益定开混合A | 4,364,672.00 | 262,300.00 | 0.11 |
59 | 004965 | 泓德致远混合A | 4,346,368.00 | 261,200.00 | 0.32 |
60 | 004966 | 泓德致远混合C | 4,346,368.00 | 261,200.00 | 0.32 |
61 | 000545 | 中邮核心竞争灵活配置混合 | 4,160,000.00 | 250,000.00 | 1.32 |
62 | 510580 | 易方达中证500ETF | 4,111,744.00 | 247,100.00 | 0.18 |
63 | 159820 | 天弘中证500ETF | 3,898,752.00 | 234,300.00 | 0.18 |
64 | 000978 | 景顺长城量化精选股票 | 3,723,050.24 | 223,741.00 | 0.60 |
65 |