持有 景旺电子(603228)的基金 |
报告期:2024-06-30 |
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 | 000893 | 工银创新动力股票 | 289,062,000.00 | 9,090,000.00 | 5.29 |
2 | 483003 | 工银精选平衡混合 | 143,100,000.00 | 4,500,000.00 | 4.08 |
3 | 510500 | 南方中证500ETF | 127,231,386.60 | 4,000,987.00 | 0.17 |
4 | 009645 | 东方阿尔法优势产业混合C | 125,826,240.00 | 3,956,800.00 | 3.85 |
5 | 009644 | 东方阿尔法优势产业混合A | 125,826,240.00 | 3,956,800.00 | 3.85 |
6 | 006281 | 万家人工智能混合 | 120,682,462.80 | 3,795,046.00 | 4.00 |
7 | 161017 | 富国中证500指数增强(LOF) | 78,534,838.20 | 2,469,649.00 | 0.81 |
8 | 005299 | 万家成长优选混合A | 73,281,573.60 | 2,304,452.00 | 4.13 |
9 | 005300 | 万家成长优选混合C | 73,281,573.60 | 2,304,452.00 | 4.13 |
10 | 000001 | 华夏成长混合 | 72,432,895.20 | 2,277,764.00 | 3.08 |
11 | 001678 | 英大国企改革股票 | 71,803,605.00 | 2,257,975.00 | 6.83 |
12 | 007850 | 方正富邦天睿混合A | 67,381,020.00 | 2,118,900.00 | 7.19 |
13 | 007851 | 方正富邦天睿混合C | 67,381,020.00 | 2,118,900.00 | 7.19 |
14 | 005905 | 华泰保兴成长优选混合C | 61,730,160.00 | 1,941,200.00 | 3.94 |
15 | 005904 | 华泰保兴成长优选混合A | 61,730,160.00 | 1,941,200.00 | 3.94 |
16 | 515050 | 华夏中证5G通信主题ETF | 56,286,890.40 | 1,770,028.00 | 0.77 |
17 | 001556 | 天弘中证500指数增强A | 53,144,350.80 | 1,671,206.00 | 1.71 |
18 | 001557 | 天弘中证500指数增强C | 53,144,350.80 | 1,671,206.00 | 1.71 |
19 | 519133 | 海富通改革驱动混合 | 43,653,259.20 | 1,372,744.00 | 0.74 |
20 | 000828 | 泰达转型机遇股票 | 30,982,740.00 | 974,300.00 | 0.72 |
21 | 006081 | 海富通电子信息传媒产业股票A | 26,381,280.00 | 829,600.00 | 4.24 |
22 | 006080 | 海富通电子信息传媒产业股票C | 26,381,280.00 | 829,600.00 | 4.24 |
23 | 512500 | 华夏中证500ETF | 21,952,271.40 | 690,323.00 | 0.18 |
24 | 159922 | 嘉实中证500ETF | 21,865,044.00 | 687,580.00 | 0.18 |
25 | 006616 | 工银战略新兴产业混合C | 21,032,520.00 | 661,400.00 | 3.63 |
26 | 006615 | 工银战略新兴产业混合A | 21,032,520.00 | 661,400.00 | 3.63 |
27 | 009912 | 九泰天富改革混合C | 18,507,600.00 | 582,000.00 | 10.02 |
28 | 001305 | 九泰天富改革混合A | 18,507,600.00 | 582,000.00 | 10.02 |
29 | 005633 | 建信中证500指数增强C | 18,297,720.00 | 575,400.00 | 0.36 |
30 | 000478 | 建信中证500指数增强A | 18,297,720.00 | 575,400.00 | 0.36 |
31 | 004953 | 兴全恒益债券C | 16,899,855.60 | 531,442.00 | 0.52 |
32 | 004952 | 兴全恒益债券A | 16,899,855.60 | 531,442.00 | 0.52 |
33 | 001917 | 招商量化精选股票A | 15,543,840.00 | 488,800.00 | 0.48 |
34 | 007950 | 招商量化精选股票C | 15,543,840.00 | 488,800.00 | 0.48 |
35 | 002450 | 平安睿享文娱混合A | 14,449,920.00 | 454,400.00 | 1.22 |
36 | 002451 | 平安睿享文娱混合C | 14,449,920.00 | 454,400.00 | 1.22 |
37 | 515000 | 华宝中证科技龙头ETF | 13,381,440.00 | 420,800.00 | 0.50 |
38 | 008989 | 大成科技创新混合C | 13,260,600.00 | 417,000.00 | 4.15 |
39 | 008988 | 大成科技创新混合A | 13,260,600.00 | 417,000.00 | 4.15 |
40 | 009264 | 泓德瑞兴三年持有期混合 | 12,893,977.80 | 405,471.00 | 0.36 |
41 | 006234 | 万家汽车新趋势混合C | 12,678,819.00 | 398,705.00 | 4.01 |
42 | 006233 | 万家汽车新趋势混合A | 12,678,819.00 | 398,705.00 | 4.01 |
43 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,659,580.00 | 398,100.00 | 0.69 |
44 | 159994 | 银华中证5G通信主题ETF | 12,635,761.80 | 397,351.00 | 0.76 |
45 | 003986 | 申万菱信中证500指数优选增强A | 11,703,163.20 | 368,024.00 | 0.53 |
46 | 007794 | 申万菱信中证500指数优选增强C | 11,703,163.20 | 368,024.00 | 0.53 |
47 | 004685 | 金元顺安元启混合 | 11,164,980.00 | 351,100.00 | 0.96 |
48 | 001844 | 九泰久益混合C | 10,878,684.60 | 342,097.00 | 9.93 |
49 | 001782 | 九泰久益混合A | 10,878,684.60 | 342,097.00 | 9.93 |
50 | 010109 | 富国价值增长混合 | 10,439,940.00 | 328,300.00 | 1.00 |
51 | 519110 | 浦银安盛价值成长混合A | 9,953,400.00 | 313,000.00 | 2.13 |
52 | 000592 | 建信改革红利股票 | 9,189,468.60 | 288,977.00 | 1.54 |
53 | 008682 | 富国中证红利指数增强C | 8,776,800.00 | 276,000.00 | 0.09 |
54 | 100032 | 富国中证红利指数增强A | 8,776,800.00 | 276,000.00 | 0.09 |
55 | 519003 | 海富通收益增长混合 | 8,675,040.00 | 272,800.00 | 0.67 |
56 | 519126 | 浦银安盛新经济结构混合 | 8,570,100.00 | 269,500.00 | 2.06 |
57 | 002943 | 广发多因子混合 | 8,000,880.00 | 251,600.00 | 0.09 |
58 | 005522 | 华泰保兴吉年福混合 | 7,244,040.00 | 227,800.00 | 4.39 |
59 | 001734 | 广发百发大数据成长混合A | 6,967,380.00 | 219,100.00 | 0.53 |
60 | 001735 | 广发百发大数据成长混合E | 6,967,380.00 | 219,100.00 | 0.53 |
61 | 003714 | 英大睿盛混合C | 6,872,202.60 | 216,107.00 | 4.36 |
62 | 003713 | 英大睿盛混合A | 6,872,202.60 | 216,107.00 | 4.36 |
63 | 009057 | 博时科技创新混合A | 6,668,460.00 | 209,700.00 | 1.06 |
64 | 009058 | 博时科技创新混合C | 6,668,460.00 | 209,700.00 | 1.06 |
65 | 100038 |