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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(%)
1000893工银创新动力股票289,062,000.00  9,090,000.00    5.29
2483003工银精选平衡混合143,100,000.00  4,500,000.00    4.08
3510500南方中证500ETF127,231,386.60  4,000,987.00    0.17
4009645东方阿尔法优势产业混合C125,826,240.00  3,956,800.00    3.85
5009644东方阿尔法优势产业混合A125,826,240.00  3,956,800.00    3.85
6006281万家人工智能混合120,682,462.80  3,795,046.00    4.00
7161017富国中证500指数增强(LOF)78,534,838.20  2,469,649.00    0.81
8005299万家成长优选混合A73,281,573.60  2,304,452.00    4.13
9005300万家成长优选混合C73,281,573.60  2,304,452.00    4.13
10000001华夏成长混合72,432,895.20  2,277,764.00    3.08
11001678英大国企改革股票71,803,605.00  2,257,975.00    6.83
12007850方正富邦天睿混合A67,381,020.00  2,118,900.00    7.19
13007851方正富邦天睿混合C67,381,020.00  2,118,900.00    7.19
14005905华泰保兴成长优选混合C61,730,160.00  1,941,200.00    3.94
15005904华泰保兴成长优选混合A61,730,160.00  1,941,200.00    3.94
16515050华夏中证5G通信主题ETF56,286,890.40  1,770,028.00    0.77
17001556天弘中证500指数增强A53,144,350.80  1,671,206.00    1.71
18001557天弘中证500指数增强C53,144,350.80  1,671,206.00    1.71
19519133海富通改革驱动混合43,653,259.20  1,372,744.00    0.74
20000828泰达转型机遇股票30,982,740.00  974,300.00    0.72
21006081海富通电子信息传媒产业股票A26,381,280.00  829,600.00    4.24
22006080海富通电子信息传媒产业股票C26,381,280.00  829,600.00    4.24
23512500华夏中证500ETF21,952,271.40  690,323.00    0.18
24159922嘉实中证500ETF21,865,044.00  687,580.00    0.18
25006616工银战略新兴产业混合C21,032,520.00  661,400.00    3.63
26006615工银战略新兴产业混合A21,032,520.00  661,400.00    3.63
27009912九泰天富改革混合C18,507,600.00  582,000.00    10.02
28001305九泰天富改革混合A18,507,600.00  582,000.00    10.02
29005633建信中证500指数增强C18,297,720.00  575,400.00    0.36
30000478建信中证500指数增强A18,297,720.00  575,400.00    0.36
31004953兴全恒益债券C16,899,855.60  531,442.00    0.52
32004952兴全恒益债券A16,899,855.60  531,442.00    0.52
33001917招商量化精选股票A15,543,840.00  488,800.00    0.48
34007950招商量化精选股票C15,543,840.00  488,800.00    0.48
35002450平安睿享文娱混合A14,449,920.00  454,400.00    1.22
36002451平安睿享文娱混合C14,449,920.00  454,400.00    1.22
37515000华宝中证科技龙头ETF13,381,440.00  420,800.00    0.50
38008989大成科技创新混合C13,260,600.00  417,000.00    4.15
39008988大成科技创新混合A13,260,600.00  417,000.00    4.15
40009264泓德瑞兴三年持有期混合12,893,977.80  405,471.00    0.36
41006234万家汽车新趋势混合C12,678,819.00  398,705.00    4.01
42006233万家汽车新趋势混合A12,678,819.00  398,705.00    4.01
43010363信达澳银匠心臻选两年持有期混合12,659,580.00  398,100.00    0.69
44159994银华中证5G通信主题ETF12,635,761.80  397,351.00    0.76
45003986申万菱信中证500指数优选增强A11,703,163.20  368,024.00    0.53
46007794申万菱信中证500指数优选增强C11,703,163.20  368,024.00    0.53
47004685金元顺安元启混合11,164,980.00  351,100.00    0.96
48001844九泰久益混合C10,878,684.60  342,097.00    9.93
49001782九泰久益混合A10,878,684.60  342,097.00    9.93
50010109富国价值增长混合10,439,940.00  328,300.00    1.00
51519110浦银安盛价值成长混合A9,953,400.00  313,000.00    2.13
52000592建信改革红利股票9,189,468.60  288,977.00    1.54
53008682富国中证红利指数增强C8,776,800.00  276,000.00    0.09
54100032富国中证红利指数增强A8,776,800.00  276,000.00    0.09
55519003海富通收益增长混合8,675,040.00  272,800.00    0.67
56519126浦银安盛新经济结构混合8,570,100.00  269,500.00    2.06
57002943广发多因子混合8,000,880.00  251,600.00    0.09
58005522华泰保兴吉年福混合7,244,040.00  227,800.00    4.39
59001734广发百发大数据成长混合A6,967,380.00  219,100.00    0.53
60001735广发百发大数据成长混合E6,967,380.00  219,100.00    0.53
61003714英大睿盛混合C6,872,202.60  216,107.00    4.36
62003713英大睿盛混合A6,872,202.60  216,107.00    4.36
63009057博时科技创新混合A6,668,460.00  209,700.00    1.06
64009058博时科技创新混合C6,668,460.00  209,700.00    1.06
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