行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 传音控股(688036)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(%)
1588000华夏上证科创板50成份ETF3,820,203,853.60  27,602,629.00    4.09
2588080易方达上证科创板50ETF1,268,672,525.60  9,166,709.00    4.09
3003567华夏行业景气混合367,399,546.40  2,654,621.00    4.71
4588050工银上证科创板50成份ETF359,401,825.60  2,596,834.00    4.07
5510300华泰柏瑞沪深300ETF302,191,832.80  2,183,467.00    0.23
6163406兴全合润分级混合275,316,767.20  1,989,283.00    1.19
7110022易方达消费行业股票221,815,340.80  1,602,712.00    1.03
8588090华泰柏瑞上证科创板50成份ETF199,134,902.40  1,438,836.00    4.09
9009318南方成长先锋混合A175,648,284.00  1,269,135.00    4.36
10009319南方成长先锋混合C175,648,284.00  1,269,135.00    4.36
11163417兴全合宜混合(LOF)A157,595,803.20  1,138,698.00    1.09
12005491兴全合宜混合(LOF)C157,595,803.20  1,138,698.00    1.09
13163415兴全商业模式优选混合(LOF)156,222,598.40  1,128,776.00    1.45
14000404易方达新兴成长混合147,690,515.20  1,067,128.00    4.36
15001511兴全新视野定期开放混合发起式147,551,423.20  1,066,123.00    1.51
16110009易方达价值精选混合141,577,802.40  1,022,961.00    3.24
17009265易方达消费精选股票136,949,983.20  989,523.00    3.30
18515880国泰中证全指通信设备ETF133,750,175.20  966,403.00    6.20
19005730国泰江源优势精选灵活配置混合124,974,923.20  902,998.00    5.17
20510310易方达沪深300发起式ETF119,241,703.20  861,573.00    0.24
21506000南方科创板3年定开混合111,013,684.80  802,122.00    7.91
22506006汇添富科创板2年定开混合106,356,109.60  768,469.00    7.10
23159919嘉实沪深300ETF105,763,342.40  764,186.00    0.26
24006590南方新优享灵活配置混合C102,806,703.20  742,823.00    2.91
25000527南方新优享灵活配置混合A102,806,703.20  742,823.00    2.91
26000209信诚新兴产业混合102,090,068.00  737,645.00    3.76
27010340易方达高质量严选三年持有混合99,841,760.00  721,400.00    1.05
28506005博时科创板三年定开混合93,641,024.80  676,597.00    7.04
29510330华夏沪深300ETF92,902,799.20  671,263.00    0.25
30005598广发中小盘精选混合86,954,228.80  628,282.00    2.99
31007346易方达科技创新混合85,675,551.20  619,043.00    2.33
32009474国泰致远优势混合83,917,456.00  606,340.00    5.24
33001224中邮新思路灵活配置混合83,040,000.00  600,000.00    4.57
34110010易方达价值成长混合80,260,928.00  579,920.00    3.01
35510180华安上证180ETF78,594,730.40  567,881.00    0.42
36519772交银新生活力灵活配置混合74,610,609.60  539,094.00    1.17
37001811中欧明睿新常态混合A69,200,000.00  500,000.00    2.11
38005765中欧明睿新常态混合C69,200,000.00  500,000.00    2.11
39519022国泰金泰灵活配置混合C66,262,183.20  478,773.00    8.21
40519020国泰金泰灵活配置混合A66,262,183.20  478,773.00    8.21
41010446国泰金福三个月定期开放混合63,153,165.60  456,309.00    8.09
42515000华宝中证科技龙头ETF59,715,863.20  431,473.00    1.90
43040007华安中小盘成长混合52,965,264.80  382,697.00    3.34
44001878嘉实沪港深精选股票51,628,736.00  373,040.00    2.64
45001053南方创新经济混合51,532,824.80  372,347.00    2.93
46590008中邮战略新兴产业混合49,824,000.00  360,000.00    5.86
47166301华商新趋势优选混合49,684,492.80  358,992.00    0.45
48020009国泰金鹏蓝筹混合48,690,227.20  351,808.00    4.83
49040025华安科技动力混合48,239,458.40  348,551.00    3.69
50960022博时沪深300指数R48,229,493.60  348,479.00    0.83
51050002博时沪深300指数A48,229,493.60  348,479.00    0.83
52002385博时沪深300指数C48,229,493.60  348,479.00    0.83
53000940富国中小盘精选混合48,161,539.20  347,988.00    3.82
54001538上投摩根科技前沿混合47,268,167.20  341,533.00    1.71
55006315中融策略优选混合C46,043,742.40  332,686.00    3.82
56006314中融策略优选混合A46,043,742.40  332,686.00    3.82
57165516信诚周期轮动混合(LOF)45,581,071.20  329,343.00    4.06
58008980中邮科技创新精选混合A41,520,000.00  300,000.00    4.91
59008981中邮科技创新精选混合C41,520,000.00  300,000.00    4.91
60506002易方达科创板两年定期开放混合41,505,468.00  299,895.00    3.26
61000297鹏华可转债债券41,009,304.00  296,310.00    0.56
62160726嘉实瑞享定期混合39,448,567.20  285,033.00    3.11
63001072华安智能装备主题股票38,367,248.00  277,220.00    3.68
64501064国泰价值优选灵活配置混合38,314,102.40  276,836.00    5.16
65160212国泰估值优势混合(LOF)31,848,192.80  230,117.00    4.26
66005889华夏新兴消费混合C30,282,612.00  218,805.00    2.45
67005888华夏新兴消费混合A30,282,612.00  218,805.00    2.45
68159997天弘中证电子ETF28,962,691.20  209,268.00    1.58
69519018汇添富均衡增长混合28,954,525.60  209,209.00    1.20
70001532华安文体健康混合28,901,380.00  208,825.00    1.04
71009138嘉实瑞成两年持有期混合A28,715,232.00  207,480.00    2.70
72009139嘉实瑞成两年持有期混合C28,715,232.00  207,480.00    2.70
73001513易方达信息产业混合28,453,102.40  205,586.00    0.92
74008188前海开源稳健增长三年混合28,117,759.20  203,163.00    2.26
75070013嘉实研究精选混合A26,647,812.80  192,542.00    2.75
76001832易方达瑞恒混合26,387,759.20  190,663.00    0.94
77008314上投摩根慧选成长股票A25,818,935.20  186,553.00    1.99
78008315上投摩根慧选成长股票C25,818,935.20  186,553.00    1.99
79001701中融产业升级混合25,692,160.80  185,637.00    5.25
80159939广发中证全指信息技术ETF25,679,151.20  185,543.00    1.20
81163822中银主题策略混合24,899,544.00  179,910.00    0.96
82000390华商优势行业混合24,753,116.80  178,852.00    0.32
83000338鹏华双债保利债券24,185,400.00  174,750.00    0.51
84001387中融新经济混合A23,908,184.80  172,747.00    5.31
85001388中融新经济混合C23,908,184.80  172,747.00    5.31
86008187淳厚信睿混合C23,804,800.00  172,000.00    0.92
87008186淳厚信睿混合A23,804,800.00  172,000.00    0.92
88007341南方科技创新混合C23,223,935.20  167,803.00    1.28
89007340南方科技创新混合A23,223,935.20  167,803.00    1.28
90000143鹏华双债加利债券23,186,428.80  167,532.00    0.51
91008175国泰蓝筹精选混合C22,777,041.60  164,574.00    5.85
92008174国泰蓝筹精选混合A22,777,041.60  164,574.00    5.85
93000996中银新动力股票22,614,836.80  163,402.00    3.61
94080012长盛电子信息产业混合A21,773,780.00  157,325.00    3.21
95009714华安聚优精选混合21,074,998.40  152,276.00    0.45
96960012中银收益混合H20,962,064.00  151,460.00    0.91
97163804中银收益混合A20,962,064.00  151,460.00    0.91
98009998上投摩根慧见两年持有期混合20,790,309.60  150,219.00    1.88
99001126上投摩根卓越制造股票20,656,892.00  149,255.00    2.49
100008378兴全社会价值三年持有混合20,232,834.40  146,191.00    1.10
101515330天弘沪深300ETF20,223,423.20  146,123.00    0.26
102519909华安安顺灵活配置混合20,054,021.60  144,899.00    2.61
103003293易方达科瑞灵活配置混合19,189,575.20  138,653.00    0.66
104001227中邮信息产业灵活配置混合18,684,000.00  135,000.00    2.70
105000311景顺长城沪深300指数增强18,406,092.80  132,992.00    0.44
106001542国泰互联网+股票18,132,199.20  131,013.00    2.61
107090004大成精选增值混合16,601,495.20  119,953.00    1.61
108515860嘉实新兴科技100ETF16,021,184.00  115,760.00    8.36
109070010嘉实主题混合15,998,901.60  115,599.00    1.00
110009929南方创新驱动混合A15,916,138.40  115,001.00    0.58
111009930南方创新驱动混合C15,916,138.40  115,001.00    0.58
112005870鹏华沪深300指数增强15,873,096.00  114,690.00    1.62
113515750富国中证科技50策略ETF15,334,720.00  110,800.00    2.60
114630002华商盛世成长混合15,001,591.20  108,393.00    0.37
115001178前海开源再融资股票14,580,716.80  105,352.00    2.35
116960041华泰柏瑞量化增强混合H14,421,280.00  104,200.00    1.00
117000172华泰柏瑞量化增强混合A14,421,280.00  104,200.00    1.00
118010234华泰柏瑞量化增强混合C14,421,280.00  104,200.00    1.00
119000176嘉实沪深300指数研究增强14,342,253.60  103,629.00    1.01
120000082嘉实研究阿尔法股票14,051,890.40  101,531.00    2.28
121515800添富中证800ETF14,050,644.80  101,522.00    0.20
122009353浙商科创一个月滚动持有混合A14,039,988.00  101,445.00    6.08
123009354浙商科创一个月滚动持有混合C14,039,988.00  101,445.00    6.08
124007143国投瑞银沪深300指数量化增强A13,849,549.60  100,069.00    1.12
125007144国投瑞银沪深300指数量化增强C13,849,549.60  100,069.00    1.12
126002620中邮未来新蓝筹灵活配置混合13,840,000.00  100,000.00    2.20
127007777中邮研究精选混合13,840,000.00  100,000.00    1.79
128008264南方ESG股票A13,729,003.20  99,198.00    2.93
129008265南方ESG股票C13,729,003.20  99,198.00    2.93
130001606农银工业4.0混合13,714,886.40  99,096.00    0.45
131004858长信量化多策略股票C13,494,138.40  97,501.00    1.84
132519965长信量化多策略股票A13,494,138.40  97,501.00    1.84
133370027上投摩根智选30混合13,059,285.60  94,359.00    1.76
134001103前海开源工业革命4.0混合12,673,703.20  91,573.00    2.55
135550009信诚中小盘混合12,537,932.80  90,592.00    3.05
136519017大成积极成长混合12,511,083.20  90,398.00    1.61
137005399长信量化价值驱动混合A12,054,640.00  87,100.00    1.66
138009669长信量化价值驱动混合C12,054,640.00  87,100.00    1.66
139001576国泰智能装备股票11,812,578.40  85,351.00    0.58
140501098建信科技创新3年封闭混合11,328,040.00  81,850.00    6.70
141000877华泰柏瑞量化优选混合11,242,232.00  81,230.00    1.60
142481004工银稳健成长混合A10,813,745.60  78,134.00    2.01
143960023工银稳健成长混合H10,813,745.60  78,134.00    2.01
144515380泰康沪深300ETF10,670,640.00  77,100.00    0.25
145515260华宝中证电子50ETF10,423,596.00  75,315.00    2.06
146005742南方成安优选混合10,264,297.60  74,164.00    2.75
147006122华安低碳生活混合10,042,719.20  72,563.00    1.84
148008326东财通信指数A9,860,861.60  71,249.00    4.27
149008327东财通信指数C9,860,861.60  71,249.00    4.27
150003145中融竞争优势股票9,634,577.60  69,614.00    3.61
151006880交银安享稳健养老一年混合(FOF)9,591,120.00  69,300.00    0.14
152007230兴全沪深300指数(LOF)C9,559,149.60  69,069.00    0.18
153163407兴全沪深300指数(LOF)A9,559,149.60  69,069.00    0.18
154007804申万菱信沪深300指数增强C9,416,044.00  68,035.00    1.46
155310318申万菱信沪深300指数增强A9,416,044.00  68,035.00    1.46
156004195招商中证1000指数C9,397,636.80  67,902.00    0.52
157004194招商中证1000指数A9,397,636.80  67,902.00    0.52
158004477嘉实沪港深回报混合9,074,611.20  65,568.00    1.50
159005635博时量化多策略股票A8,932,474.40  64,541.00    1.34
160005636博时量化多策略股票C8,932,474.40  64,541.00    1.34
161020018国泰金鹿混合8,758,782.40  63,286.00    4.59
162000327南方新蓝筹混合8,478,937.60  61,264.00    0.57
163519021国泰金鼎价值混合8,469,526.40  61,196.00    1.74
164004641万家量化睿选混合8,311,058.40  60,051.00    0.66
165005656光大保德信安泽债券A8,304,000.00  60,000.00    0.29
166005657光大保德信安泽债券C8,304,000.00  60,000.00    0.29
167008935大成科技消费股票C8,149,960.80  58,887.00    0.73
168008934大成科技消费股票A8,149,960.80  58,887.00    0.73
169007658东方红中证竞争力指数C8,124,080.00  58,700.00    1.72
170007657东方红中证竞争力指数A8,124,080.00  58,700.00    1.72
171009382汇安核心资产混合C7,954,401.60  57,474.00    2.56
172009381汇安核心资产混合A7,954,401.60  57,474.00    2.56
173000810富国收益增强债券A7,664,038.40  55,376.00    0.49
174000812富国收益增强债券C7,664,038.40  55,376.00    0.49
175000368汇添富沪深300安中指数7,629,438.40  55,126.00    0.26
176159925南方沪深300ETF7,610,754.40  54,991.00    0.24
177515580华泰柏瑞中证科技100ETF7,599,820.80  54,912.00    1.73
178005994国投瑞银中证500指数量化增强A7,577,953.60  54,754.00    0.53
179007089国投瑞银中证500指数量化增强C7,577,953.60  54,754.00    0.53
180501065汇添富经典成长定开混合7,421,284.80  53,622.00    2.03
181160323华夏磐泰混合(LOF)7,339,213.60  53,029.00    0.30
182002011华夏红利混合7,179,915.20  51,878.00    0.15
183001581华安沪港深通精选灵活配置混合6,961,381.60  50,299.00    3.82
184009931淳厚欣享混合A6,911,557.60  49,939.00    0.91
185009939淳厚欣享混合C6,911,557.60  49,939.00    0.91
186110012易方达科汇灵活配置混合6,900,762.40  49,861.00    0.40
187010202天弘中证科技100指数增强A6,398,232.00  46,230.00    2.04
188010203天弘中证科技100指数增强C6,398,232.00  46,230.00    2.04
189002419汇添富盈安混合6,245,023.20  45,123.00    3.68
190008346南华瑞泽债券C6,238,103.20  45,073.00    0.59
191008345南华瑞泽债券A6,238,103.20  45,073.00    0.59
192006775前海开源优质成长混合6,124,892.00  44,255.00    2.24
193000411景顺长城优质成长股票6,077,836.00  43,915.00    2.88
194510360广发沪深300ETF6,000,885.60  43,359.00    0.26
195010013易方达信息行业精选股票5,979,710.40  43,206.00    0.31
196009411中银科技创新一年定期开放混合5,974,174.40  43,166.00    3.55
197510350工银瑞信沪深300ETF5,956,736.00  43,040.00    0.25
198007448长信沪深300指数增强C5,930,163.20  42,848.00    1.86
199005137长信沪深300指数增强A5,930,163.20  42,848.00    1.86
200166801浙商聚潮新思维混合5,928,225.60  42,834.00    5.64
201100038富国沪深300增强5,874,249.60  42,444.00    0.06
202007470博道叁佰智航股票A5,790,102.40  41,836.00    0.53
203007471博道叁佰智航股票C5,790,102.40  41,836.00    0.53
204001396建信互联网+产业升级股票5,697,928.00  41,170.00    3.28
205008593天弘沪深300指数增强C5,670,663.20  40,973.00    0.31
206008592天弘沪深300指数增强A5,670,663.20  40,973.00    0.31
207009058博时科技创新混合C5,604,784.80  40,497.00    0.85
208009057博时科技创新混合A5,604,784.80  40,497.00    0.85
209001518万家瑞兴混合5,509,288.80  39,807.00    2.07
210050008博时第三产业混合5,425,972.00  39,205.00    0.73
211000967华泰柏瑞创新动力混合5,363,138.40  38,751.00    1.91
212004716信诚量化阿尔法股票5,203,840.00  37,600.00    0.31
213010349诺安低碳经济股票C5,120,800.00  37,000.00    0.71
214001208诺安低碳经济股票A5,120,800.00  37,000.00    0.71
215515320华安中证电子50ETF5,004,682.40  36,161.00    2.10
216004235中欧价值智选混合C5,002,329.60  36,144.00    0.09
217001887中欧价值智选混合E5,002,329.60  36,144.00    0.09
218166019中欧价值智选混合A5,002,329.60  36,144.00    0.09
219008405华泰紫金泰盈混合C4,977,002.40  35,961.00    1.37
220008404华泰紫金泰盈混合A4,977,002.40  35,961.00    1.37
221002332汇丰晋信沪港深股票A4,969,805.60  35,909.00    1.87
222002333汇丰晋信沪港深股票C4,969,805.60  35,909.00    1.87
223460009华泰柏瑞量化先行混合A4,927,040.00  35,600.00    1.15
224010246华泰柏瑞量化先行混合C4,927,040.00  35,600.00    1.15
225000313华安沪深300增强C4,901,020.80  35,412.00    0.40
226000312华安沪深300增强A4,901,020.80  35,412.00    0.40
227009060南方沪深300增强C4,699,510.40  33,956.00    2.76
228009059南方沪深300增强A4,699,510.40  33,956.00    2.76
229003876华宝沪深300增强A4,636,538.40  33,501.00    0.78
230007404华宝沪深300增强C4,636,538.40  33,501.00    0.78
231002281建信裕利灵活配置混合4,599,862.40  33,236.00    5.32
232006531华泰柏瑞量化驱动混合C4,514,054.40  32,616.00    1.11
233001074华泰柏瑞量化驱动混合A4,514,054.40  32,616.00    1.11
234050022博时回报灵活配置混合4,477,793.60  32,354.00    1.32
235000993华宝稳健回报混合4,454,957.60  32,189.00    2.94
236700001平安行业先锋混合4,430,737.60  32,014.00    3.22
237515660国联安沪深300ETF4,365,551.20  31,543.00    0.25
238160626鹏华信息分级4,308,945.60  31,134.00    1.32
239001974景顺长城量化新动力股票4,276,560.00  30,900.00    0.60
240512220景顺长城中证TMT150ETF4,216,771.20  30,468.00    1.01
241001028华安物联网主题股票4,183,555.20  30,228.00    1.66
242008635华安科技创新混合4,152,000.00  30,000.00    1.34
243002272新华科技创新主题灵活配置混合4,152,000.00  30,000.00    3.55
244003884汇安沪深300指数增强A4,096,640.00  29,600.00    1.92
245003885汇安沪深300指数增强C4,096,640.00  29,600.00    1.92
246007685华商电子行业量化股票发起式4,068,960.00  29,400.00    0.99
247660015农银汇理行业轮动混合4,058,026.40  29,321.00    0.65
248002834华夏新锦绣混合C3,849,319.20  27,813.00    0.46
249002833华夏新锦绣混合A3,849,319.20  27,813.00    0.46
250010531申万菱信中证申万电子行业投资指数(LOF)C3,806,138.40  27,501.00    1.75
251163116申万菱信中证申万电子行业投资指数(LOF)A3,806,138.40  27,501.00    1.75
252450008国富沪深300指数增强3,667,600.00  26,500.00    1.05
253008373华泰柏瑞景气回报混合A3,624,004.00  26,185.00    2.15
254008374华泰柏瑞景气回报混合C3,624,004.00  26,185.00    2.15
255481009工银沪深300指数A3,614,592.80  26,117.00    0.24
256006937工银沪深300指数C3,614,592.80  26,117.00    0.24
257002378建信弘利灵活配置混合3,555,496.00  25,690.00    5.28
258006217前海开源价值成长混合C3,554,665.60  25,684.00    2.28
259006216前海开源价值成长混合A3,554,665.60  25,684.00    2.28
260519929长信电子信息量化混合3,552,866.40  25,671.00    4.80
261090001大成价值增长混合3,399,657.60  24,564.00    0.26
262001127中银宏观策略混合3,384,018.40  24,451.00    1.11
263007045博道沪深300增强C3,356,476.80  24,252.00    0.63
264007044博道沪深300增强A3,356,476.80  24,252.00    0.63
265007305国联安新科技混合3,252,400.00  23,500.00    2.86
266001125博时互联网主题灵活配置混合3,225,412.00  23,305.00    0.91
267010264鹏华成长智选混合A3,173,235.20  22,928.00    0.12
268010265鹏华成长智选混合C3,173,235.20  22,928.00    0.12
269009347中融价值成长6个月持有混合A3,136,144.00  22,660.00    3.75
270009348中融价值成长6个月持有混合C3,136,144.00  22,660.00    3.75
271510380国寿安保沪深300ETF3,082,444.80  22,272.00    0.24
272360012光大保德信中小盘混合3,044,800.00  22,000.00    3.48
273519116浦银安盛沪深300指数增强3,035,250.40  21,931.00    0.65
274009208建信沪深300指数增强(LOF)C3,011,584.00  21,760.00    0.74
275165310建信沪深300指数增强(LOF)A3,011,584.00  21,760.00    0.74
276008682富国中证红利指数增强C2,975,600.00  21,500.00    0.03
277100032富国中证红利指数增强A2,975,600.00  21,500.00    0.03
278001541汇添富民营新动力股票2,961,760.00  21,400.00    0.42
279005977中信保诚至兴混合A2,961,344.80  21,397.00    4.49
280005978中信保诚至兴混合C2,961,344.80  21,397.00    4.49
281159973弘毅远方国证民企领先100ETF2,920,240.00  21,100.00    0.68
282009854中加优势企业混合C2,892,560.00  20,900.00    3.40
283009853中加优势企业混合A2,892,560.00  20,900.00    3.40
284010063南方行业精选一年混合C2,867,094.40  20,716.00    0.15
285010062南方行业精选一年混合A2,867,094.40  20,716.00    0.15
286161017富国中证500指数增强(LOF)2,837,200.00  20,500.00    0.04
287007096大成沪深300指数C2,834,293.60  20,479.00    0.24
288519300大成沪深300指数A2,834,293.60  20,479.00    0.24
289470011汇添富多元收益债券C2,768,000.00  20,000.00    1.33
290470010汇添富多元收益债券A2,768,000.00  20,000.00    1.33
291001229德邦福鑫灵活配置混合A2,768,000.00  20,000.00    2.25
292002106德邦福鑫灵活配置混合C2,768,000.00  20,000.00    2.25
293000219博时裕益混合2,697,554.40  19,491.00    2.31
294512770华夏战略新兴成指ETF2,575,208.80  18,607.00    1.16
295020011国泰沪深300指数A2,546,560.00  18,400.00    0.24
296005867国泰沪深300指数C2,546,560.00  18,400.00    0.24
297002407前海开源恒远灵活配置混合2,523,585.60  18,234.00    2.42
298000827广发百发100指数E2,518,880.00  18,200.00    1.05
299519180万家180指数2,518,880.00  18,200.00    0.40
300000826广发百发100指数A2,518,880.00  18,200.00    1.05
301110030易方达沪深300量化增强2,377,296.80  17,177.00    0.30
302001243博时中证淘金大数据100I2,255,920.00  16,300.00    1.11
303001242博时中证淘金大数据100A2,255,920.00  16,300.00    1.11
304398041中海量化策略混合2,221,596.80  16,052.00    1.04
305006649汇安多因子混合C2,217,306.40  16,021.00    0.47
306006648汇安多因子混合A2,217,306.40  16,021.00    0.47
307163110申万菱信量化小盘股票(LOF)2,214,400.00  16,000.00    0.14
308001997工银新趋势灵活配置混合C2,194,885.60  15,859