行情中心升级到1.1版! 官方博客
持有 传音控股(688036)的基金
  报告期:2023-09-30
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(%)
1588000华夏上证科创板50成份ETF5,114,816,712.60  35,095,490.00    5.40
2588080易方达上证科创板50ETF1,543,761,297.54  10,592,571.00    5.25
3588050工银上证科创板50成份ETF454,105,436.40  3,115,860.00    5.26
4003567华夏行业景气混合370,307,851.20  2,540,880.00    4.44
5588090华泰柏瑞上证科创板50成份ETF267,427,216.14  1,834,961.00    5.25
6009318南方成长先锋混合A184,963,734.90  1,269,135.00    4.17
7009319南方成长先锋混合C184,963,734.90  1,269,135.00    4.17
8001538上投摩根科技前沿混合173,550,252.54  1,190,821.00    5.93
9005730国泰江源优势精选灵活配置混合164,021,625.60  1,125,440.00    5.94
10515880国泰中证全指通信设备ETF158,254,256.58  1,085,867.00    6.14
11007346易方达科技创新混合149,727,154.92  1,027,358.00    3.65
12000404易方达新兴成长混合146,082,780.48  1,002,352.00    4.19
13008188前海开源稳健增长三年混合136,934,826.42  939,583.00    9.99
14506005博时科创板三年定开混合126,645,728.16  868,984.00    9.67
15506000南方科创板3年定开混合116,901,260.28  802,122.00    8.24
16001224中邮新思路灵活配置混合109,305,000.00  750,000.00    4.59
17050009博时新兴成长混合103,422,059.16  709,634.00    5.32
18506006汇添富科创板2年定开混合103,353,852.84  709,166.00    6.82
19009474国泰致远优势混合100,186,776.90  687,435.00    5.89
20007341南方科技创新混合C97,501,371.66  669,009.00    5.23
21007340南方科技创新混合A97,501,371.66  669,009.00    5.23
22005598广发中小盘精选混合91,565,818.68  628,282.00    2.98
23001513易方达信息产业混合87,840,267.06  602,719.00    2.74
24008315上投摩根慧选成长股票C87,381,186.06  599,569.00    6.09
25008314上投摩根慧选成长股票A87,381,186.06  599,569.00    6.09
26006590南方新优享灵活配置混合C87,182,833.92  598,208.00    2.32
27000527南方新优享灵活配置混合A87,182,833.92  598,208.00    2.32
28009998上投摩根慧见两年持有期混合76,177,132.08  522,692.00    6.14
29002692富国创新科技混合75,995,394.30  521,445.00    2.52
30160212国泰估值优势混合(LOF)74,757,478.74  512,951.00    9.45
31000940富国中小盘精选混合70,826,287.98  485,977.00    5.09
32001178前海开源再融资股票68,524,761.90  470,185.00    10.01
33501064国泰价值优选灵活配置混合66,561,644.10  456,715.00    5.95
34040007华安中小盘成长混合61,973,311.68  425,232.00    3.91
35007777中邮研究精选混合58,296,000.00  400,000.00    3.92
36110010易方达价值成长混合58,284,340.80  399,920.00    2.04
37001103前海开源工业革命4.0混合57,276,694.44  393,006.00    9.97
38040025华安科技动力混合56,323,263.36  386,464.00    4.53
39001072华安智能装备主题股票55,365,168.60  379,890.00    5.35
40001126上投摩根卓越制造股票54,648,710.76  374,974.00    6.04
41519022国泰金泰灵活配置混合C54,308,699.34  372,641.00    9.66
42519020国泰金泰灵活配置混合A54,308,699.34  372,641.00    9.66
43010446国泰金福三个月定期开放混合52,361,321.46  359,279.00    6.42
44000297鹏华可转债债券51,684,213.42  354,633.00    0.60
45506002易方达科创板两年定期开放混合51,300,042.78  351,997.00    4.00
46008981中邮科技创新精选混合C51,009,000.00  350,000.00    3.91
47008980中邮科技创新精选混合A51,009,000.00  350,000.00    3.91
48370027上投摩根智选30混合47,866,408.38  328,437.00    6.00
49005889华夏新兴消费混合C47,289,132.24  324,476.00    3.37
50005888华夏新兴消费混合A47,289,132.24  324,476.00    3.37
51590008中邮战略新兴产业混合46,636,800.00  320,000.00    5.74
52310328申万菱信新动力混合43,878,670.50  301,075.00    2.72
53001053南方创新经济混合43,734,096.42  300,083.00    2.32
54009492宝盈创新驱动股票C43,722,000.00  300,000.00    5.38
55009491宝盈创新驱动股票A43,722,000.00  300,000.00    5.38
56002345华夏高端制造混合41,642,727.42  285,733.00    4.23
57000143鹏华双债加利债券38,173,240.98  261,927.00    0.60
58020009国泰金鹏蓝筹混合36,483,531.42  250,333.00    4.39
59000338鹏华双债保利债券36,223,531.26  248,549.00    0.60
60006616工银战略新兴产业混合C33,625,278.54  230,721.00    5.31
61006615工银战略新兴产业混合A33,625,278.54  230,721.00    5.31
62519909华安安顺灵活配置混合33,073,069.68  226,932.00    4.05
63006775前海开源优质成长混合30,915,971.94  212,131.00    10.00
64080012长盛电子信息产业混合A30,339,570.24  208,176.00    3.85
65005870鹏华沪深300指数增强29,731,980.18  204,007.00    2.74
66519021国泰金鼎价值混合29,473,728.90  202,235.00    5.77
67100039富国通胀通缩主题轮动混合25,197,425.82  172,893.00    3.14
68001701中融产业升级混合24,565,059.96  168,554.00    5.44
69001387中融新经济混合A23,662,200.66  162,359.00    5.23
70001388中融新经济混合C23,662,200.66  162,359.00    5.23
71020018国泰金鹿混合23,631,595.26  162,149.00    8.77
72009914富国成长动力混合23,223,814.74  159,351.00    3.12
73001075宝盈转型动力混合23,026,920.00  158,000.00    5.07
74960026博时特许价值混合R22,386,246.96  153,604.00    4.99
75050010博时特许价值混合A22,386,246.96  153,604.00    4.99
76009353浙商科创一个月滚动持有混合A21,479,161.20  147,380.00    8.64
77009354浙商科创一个月滚动持有混合C21,479,161.20  147,380.00    8.64
78001877宝盈国家安全沪港深股票20,403,600.00  140,000.00    5.40
79001227中邮信息产业灵活配置混合19,674,900.00  135,000.00    2.87
80006122华安低碳生活混合18,689,406.12  128,238.00    3.56
81008174国泰蓝筹精选混合A17,397,858.24  119,376.00    4.04
82008175国泰蓝筹精选混合C17,397,858.24  119,376.00    4.04
83000006西部利得量化成长混合17,378,912.04  119,246.00    0.41
84006216前海开源价值成长混合A17,302,690.02  118,723.00    9.89
85006217前海开源价值成长混合C17,302,690.02  118,723.00    9.89
86166801浙商聚潮新思维混合16,614,505.74  114,001.00    8.76
87020026国泰成长优选混合16,150,761.06  110,819.00    3.28
88005825申万菱信智能驱动股票15,306,052.02  105,023.00    2.88
89009913中信保诚成长动力混合14,791,444.08  101,492.00    4.49
90050022博时回报灵活配置混合13,472,205.60  92,440.00    3.91
91001215博时沪港深优质企业混合A12,846,398.04  88,146.00    7.23
92002555博时沪港深优质企业混合C12,846,398.04  88,146.00    7.23
93001581华安沪港深通精选灵活配置混合12,450,130.98  85,427.00    3.52
94000082嘉实研究阿尔法股票12,381,778.92  84,958.00    2.02
95004641万家量化睿选混合11,945,870.58  81,967.00    1.33
96008265南方ESG股票C11,727,843.54  80,471.00    2.32
97008264南方ESG股票A11,727,843.54  80,471.00    2.32
98501098建信科技创新3年封闭混合11,610,377.10  79,665.00    7.24
99002407前海开源恒远灵活配置混合10,660,589.52  73,148.00    9.42
100006880交银安享稳健养老一年混合(FOF)10,099,782.00  69,300.00    0.13
101005742南方成安优选混合9,397,023.72  64,478.00    2.32
102515860嘉实新兴科技100ETF9,165,734.34  62,891.00    4.72
103008327东财通信指数C8,990,700.60  61,690.00    3.99
104008326东财通信指数A8,990,700.60  61,690.00    3.99
105001197长盛转型升级混合8,642,382.00  59,300.00    3.32
106009365工银科技创新6个月定开混合C8,142,056.58  55,867.00    5.73
107009364工银科技创新6个月定开混合A8,142,056.58  55,867.00    5.73
108501201红土科技创新3年封闭混合7,034,578.32  48,268.00    5.38
109003145中融竞争优势股票6,703,894.26  45,999.00    2.31
110010202天弘中证科技100指数增强A6,460,654.20  44,330.00    2.40
111010203天弘中证科技100指数增强C6,460,654.20  44,330.00    2.40
112004572万家家瑞债券C6,425,676.60  44,090.00    0.29
113004571万家家瑞债券A6,425,676.60  44,090.00    0.29
114450008国富沪深300指数增强6,349,746.06  43,569.00    1.80
115002419汇添富盈安混合5,926,662.84  40,666.00    3.10
116002293南方益和混合5,796,371.28  39,772.00    6.40
117004448博时汇智回报混合5,092,738.56  34,944.00    3.02
118001028华安物联网主题股票4,405,428.72  30,228.00    1.65
119002272新华科技创新主题灵活配置混合4,372,200.00  30,000.00    3.53
120050007博时平衡配置混合4,269,161.82  29,293.00    1.27
121002281建信裕利灵活配置混合4,020,966.60  27,590.00    5.26
122002378建信弘利灵活配置混合3,542,356.44  24,306.00    5.42
123360012光大保德信中小盘混合3,497,760.00  24,000.00    3.73
124501073华安科创主题混合3,191,414.52  21,898.00    1.25
125009347中融价值成长6个月持有混合A3,129,183.54  21,471.00    3.15
126009348中融价值成长6个月持有混合C3,129,183.54  21,471.00    3.15
127009854中加优势企业混合C3,045,966.00  20,900.00    3.23
128009853中加优势企业混合A3,045,966.00  20,900.00    3.23
129673110西部利得新润混合2,691,526.32  18,468.00    3.15
130010009中融成长优选混合C2,527,423.08  17,342.00    4.01
131010008中融成长优选混合A2,527,423.08  17,342.00    4.01
132160226国泰民益灵活配置混合(LOF)C2,518,095.72  17,278.00    0.99
133160220国泰民益灵活配置混合(LOF)A2,518,095.72  17,278.00    0.99
134233015大摩量化配置混合A2,477,580.00  17,000.00    2.13
135008305大摩量化配置混合C2,477,580.00  17,000.00    2.13
136003016中金中证500指数A2,220,931.86  15,239.00    0.29
137003578中金中证500指数C2,220,931.86  15,239.00    0.29
138510290南方上证380ETF2,088,162.72  14,328.00    1.27
139004945长信中证500指数2,054,934.00  14,100.00    1.07
140010177中加新兴消费混合C1,945,920.48  13,352.00    3.40
141010176中加新兴消费混合A1,945,920.48  13,352.00    3.40
142070017嘉实量化阿尔法混合1,885,584.12  12,938.00    1.52
143001850国泰安益灵活配置混合A1,743,924.84  11,966.00    0.89
144004252国泰安益灵活配置混合C1,743,924.84  11,966.00    0.89
145005055华泰柏瑞量化阿尔法混合A1,690,584.00  11,600.00    0.95
146006532华泰柏瑞量化阿尔法混合C1,690,584.00  11,600.00    0.95
147008697交银养老2035三年混合(FOF)1,647,007.74  11,301.00    0.35
148002152华宝核心优势混合1,620,337.32  11,118.00    3.07
149001067鹏华弘盛混合A1,444,866.36  9,914.00    0.60
150001380鹏华弘盛混合C1,444,866.36  9,914.00    0.60
151000526国泰浓益灵活配置混合A1,343,431.32  9,218.00    1.11
152002059国泰浓益灵活配置混合C1,343,431.32  9,218.00    1.11
153003755国泰普益灵活配置混合C1,265,168.94  8,681.00    0.95
154003754国泰普益灵活配置混合A1,265,168.94  8,681.00    0.95
155501017国泰融丰外延增长灵活配置混合(LOF)1,189,821.36  8,164.00    0.92
156165522信诚中证TMT产业主题指数分级1,100,337.00  7,550.00    1.17
157000549华安大国新经济股票1,073,083.62  7,363.00    1.65
158001482上投摩根新兴服务股票1,071,626.22  7,353.00    2.99
159005632鹏华量化先锋混合1,010,706.90  6,935.00    0.27
160000591中银健康生活混合955,617.18  6,557.00    2.27
161002489国泰民福策略价值混合920,202.36  6,314.00    0.94
162002003工银新机遇灵活配置混合A908,980.38  6,237.00    1.78
163002004工银新机遇灵活配置混合C908,980.38  6,237.00    1.78
164009691国泰浩益18个月封闭运作混合A660,347.94  4,531.00    0.98
165009692国泰浩益18个月封闭运作混合C660,347.94  4,531.00    0.98
166009481国泰宏益一年持有期混合A640,818.78  4,397.00    0.94
167009482国泰宏益一年持有期混合C640,818.78  4,397.00    0.94
168001488万家瑞丰混合A633,531.78  4,347.00    0.38
169001489万家瑞丰混合C633,531.78  4,347.00    0.38
170519935长信创新驱动股票581,648.34  3,991.00    3.12
171001922国泰多策略收益混合578,150.58  3,967.00    0.77
172010307东财信息产业精选混合A548,711.10  3,765.00    2.07
173010308东财信息产业精选混合C548,711.10  3,765.00    2.07
174002458国泰民利策略收益灵活配置混合496,536.18  3,407.00    1.03
175009595山证裕盛一年定开混合495,516.00  3,400.00    2.10
176010367中融景瑞一年持有混合A459,809.70  3,155.00    0.47
177010368中融景瑞一年持有混合C459,809.70  3,155.00    0.47
178000511国泰国策驱动灵活配置混合A445,381.44  3,056.00    0.92
179002062国泰国策驱动灵活配置混合C445,381.44  3,056.00    0.92
180000953国泰睿吉灵活配置混合A432,410.58  2,967.00    1.60
181000954国泰睿吉灵活配置混合C432,410.58  2,967.00    1.60
182001265国泰兴益灵活配置混合A395,101.14  2,711.00    0.79
183002055国泰兴益灵活配置混合C395,101.14  2,711.00    0.79
184009635鹏华安睿两年持有期混合C370,471.08  2,542.00    0.60
185009634鹏华安睿两年持有期混合A370,471.08  2,542.00    0.60
186002197国泰鑫策略价值灵活配置混合368,867.94  2,531.00    0.73
187000367国泰安康定期支付混合A330,829.80  2,270.00    0.66
188002061国泰安康定期支付混合C330,829.80  2,270.00    0.66
189004361上投摩根安通回报混合A297,163.86  2,039.00    1.33
190004362上投摩根安通回报混合C297,163.86  2,039.00    1.33
191007815嘉实新兴科技100ETF联接A124,607.70  855.00    0.15
192007816嘉实新兴科技100ETF联接C124,607.70  855.00    0.15
193009383人保稳进配置三个月持有混合(FOF)116,592.00  800.00    0.21
194010229平安鼎弘混合(LOF)D87,444.00  600.00    0.86
195010228平安鼎弘混合(LOF)C87,444.00  600.00    0.86
196167003平安鼎弘混合(LOF)A87,444.00  600.00    0.86
197007571南方上证380ETF联接C43,722.00  300.00    0.03
198202025南方上证380ETF联接A43,722.00  300.00    0.03