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持有 中望软件(688083)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(%)
1161903万家行业优选混合(LOF)298,620,000.00  3,000,000.00    3.67
2163406兴全合润分级混合188,217,996.12  1,890,878.00    0.82
3960003汇丰晋信动态策略混合H148,163,597.82  1,488,483.00    3.67
4540003汇丰晋信动态策略混合A148,163,597.82  1,488,483.00    3.67
5008121万家自主创新混合C99,540,000.00  1,000,000.00    4.05
6008120万家自主创新混合A99,540,000.00  1,000,000.00    4.05
7005491兴全合宜混合(LOF)C70,243,188.12  705,678.00    0.48
8163417兴全合宜混合(LOF)A70,243,188.12  705,678.00    0.48
9008633万家科技创新混合A59,724,000.00  600,000.00    7.43
10008634万家科技创新混合C59,724,000.00  600,000.00    7.43
11005312万家经济新动能混合C54,747,000.00  550,000.00    4.25
12005311万家经济新动能混合A54,747,000.00  550,000.00    4.25
13004616中欧电子信息产业沪港深股票A43,119,931.68  433,192.00    1.40
14005763中欧电子信息产业沪港深股票C43,119,931.68  433,192.00    1.40
15166301华商新趋势优选混合42,475,609.26  426,719.00    0.38
16003053嘉实文体娱乐股票A38,670,891.84  388,496.00    4.37
17003054嘉实文体娱乐股票C38,670,891.84  388,496.00    4.37
18360013光大保德信信用添益债券A37,069,293.24  372,406.00    0.35
19360014光大保德信信用添益债券C37,069,293.24  372,406.00    0.35
20001718工银物流产业股票35,728,091.28  358,932.00    1.59
21588000华夏上证科创板50成份ETF33,368,694.66  335,229.00    0.04
22005314万家中证1000指数C30,275,290.08  304,152.00    0.55
23005313万家中证1000指数A30,275,290.08  304,152.00    0.55
24000619东方红产业升级混合29,013,421.50  291,475.00    0.73
25000480东方红新动力混合27,205,277.40  273,310.00    1.17
26007449兴全多维价值混合A26,974,842.30  270,995.00    0.79
27007450兴全多维价值混合C26,974,842.30  270,995.00    0.79
28001564东方红京东大数据混合22,055,177.34  221,571.00    0.99
29001071华安媒体互联网混合21,147,173.46  212,449.00    0.31
30010059东方红鼎元3个月定开混合19,410,300.00  195,000.00    1.18
31001532华安文体健康混合19,389,097.98  194,787.00    0.70
32001068华融新锐灵活配置混合19,260,990.00  193,500.00    9.69
33009697华夏成长精选6个月定开混合A18,376,875.72  184,618.00    3.23
34009698华夏成长精选6个月定开混合C18,376,875.72  184,618.00    3.23
35009447财通资管科技创新一年定开混合15,976,667.70  160,505.00    2.26
36169103东方红睿轩三年定期开放混合15,926,400.00  160,000.00    1.30
37000390华商优势行业混合14,790,947.22  148,593.00    0.19
38006608泓德研究优选混合14,655,473.28  147,232.00    0.47
39004194招商中证1000指数A14,384,624.94  144,511.00    0.79
40004195招商中证1000指数C14,384,624.94  144,511.00    0.79
41003396东方红优享红利混合13,935,600.00  140,000.00    1.07
42009264泓德瑞兴三年持有期混合13,712,132.70  137,755.00    0.29
43006803嘉实互通精选股票13,298,344.92  133,598.00    5.03
44159998天弘中证计算机主题ETF12,823,140.96  128,824.00    0.61
45002363华安安康灵活配置混合A12,537,958.86  125,959.00    0.18
46002364华安安康灵活配置混合C12,537,958.86  125,959.00    0.18
47512720国泰中证计算机主题ETF11,821,967.64  118,766.00    0.61
48007343嘉实科技创新混合11,724,318.90  117,785.00    0.95
49002808泓德优势领航混合10,559,103.66  106,079.00    0.43
50512100南方中证1000ETF10,108,884.24  101,556.00    0.11
51519644银河智联混合9,754,920.00  98,000.00    0.87
52166009中欧新动力混合(LOF)A9,497,111.40  95,410.00    0.61
53001883中欧新动力混合(LOF)E9,497,111.40  95,410.00    0.61
54004236中欧新动力混合(LOF)C9,497,111.40  95,410.00    0.61
55005738长城智能产业混合9,277,327.08  93,202.00    1.37
56001759嘉实成长增强混合8,163,474.48  82,012.00    1.14
57005421中欧嘉泽灵活配置混合7,714,150.92  77,498.00    0.70
58630002华商盛世成长混合7,673,339.52  77,088.00    0.19
59010678中欧均衡成长混合A7,457,337.72  74,918.00    0.66
60010679中欧均衡成长混合C7,457,337.72  74,918.00    0.66
61005399长信量化价值驱动混合A7,109,843.58  71,427.00    0.98
62009669长信量化价值驱动混合C7,109,843.58  71,427.00    0.98
63005495创金合信科技成长股票A7,079,185.26  71,119.00    1.09
64005496创金合信科技成长股票C7,079,185.26  71,119.00    1.09
65009708工银新兴制造混合C6,733,582.38  67,647.00    0.93
66009707工银新兴制造混合A6,733,582.38  67,647.00    0.93
67169107东方红恒阳五年定开混合6,397,535.34  64,271.00    0.40
68501022银华鑫盛灵活配置混合(LOF)6,172,774.02  62,013.00    0.12
69910022东方红启航三年持有混合A5,842,898.46  58,699.00    0.40
70010225东方红启航三年持有混合B5,842,898.46  58,699.00    0.40
71001256泓德优选成长混合5,542,685.82  55,683.00    0.26
72501186华夏3年封闭运作战略配售混合(LOF)5,500,480.86  55,259.00    0.88
73004318国寿安保尊裕优化回报债券A4,977,000.00  50,000.00    0.98
74004319国寿安保尊裕优化回报债券C4,977,000.00  50,000.00    0.98
75001797华融新利混合4,857,552.00  48,800.00    9.33
76000654华商新锐产业混合4,732,231.14  47,541.00    0.37
77001410信达澳银新能源产业股票4,561,420.50  45,825.00    0.06
78009211中欧嘉和三年混合C4,397,079.96  44,174.00    0.55
79009210中欧嘉和三年混合A4,397,079.96  44,174.00    0.55
80159939广发中证全指信息技术ETF4,139,271.36  41,584.00    0.19
81005696华安睿明两年定开混合C3,863,346.48  38,812.00    0.93
82005695华安睿明两年定开混合A3,863,346.48  38,812.00    0.93
83002021华夏回报二号混合3,854,089.26  38,719.00    0.10
84004351汇丰晋信珠三角混合3,504,206.16  35,204.00    1.55
85161039富国中证1000指数增强(LOF)3,503,808.00  35,200.00    0.11
86001637嘉实腾讯自选股大数据策略股票3,439,903.32  34,558.00    0.22
87002669华商万众创新混合3,268,993.14  32,841.00    0.33
88000634富国天盛灵活配置混合3,186,275.40  32,010.00    0.60
89161834银华鑫锐灵活配置混合(LOF)3,020,441.76  30,344.00    0.11
90040002华安中国A股增强指数2,793,092.40  28,060.00    0.28
91001869招商制造业混合A2,750,091.12  27,628.00    0.23
92004569招商制造业混合C2,750,091.12  27,628.00    0.23
93501066东方红恒元五年定开混合2,704,402.26  27,169.00    0.58
94000176嘉实沪深300指数研究增强2,685,489.66  26,979.00    0.19
95007831博道伍佰智航股票A2,644,479.18  26,567.00    0.21
96007832博道伍佰智航股票C2,644,479.18  26,567.00    0.21
97100038富国沪深300增强2,583,162.54  25,951.00    0.03
98010180华夏科技龙头两年定开混合2,519,755.56  25,314.00    0.25
99000311景顺长城沪深300指数增强2,458,638.00  24,700.00    0.06
100161031富国中证工业4.0指数分级2,411,953.74  24,231.00    0.39
101002144华安新优选灵活配置混合C2,357,505.36  23,684.00    0.19
102001312华安新优选灵活配置混合A2,357,505.36  23,684.00    0.19
103005549富国成长优选三年定开混合2,085,363.00  20,950.00    0.59
104360012光大保德信中小盘混合2,062,468.80  20,720.00    2.35
105005457景顺长城量化小盘股票1,941,030.00  19,500.00    0.15
106007471博道叁佰智航股票C1,871,352.00  18,800.00    0.17
107007470博道叁佰智航股票A1,871,352.00  18,800.00    0.17
108008488华商恒益稳健混合1,854,728.82  18,633.00    0.14
109161017富国中证500指数增强(LOF)1,851,444.00  18,600.00    0.03
110001255长城改革红利混合1,797,891.48  18,062.00    1.51
111002350华安安华灵活配置混合1,713,780.18  17,217.00    0.35
112009511信达澳银研究优选混合1,560,488.58  15,677.00    0.10
113007669太平睿盈混合C1,123,806.60  11,290.00    0.27
114006973太平睿盈混合A1,123,806.60  11,290.00    0.27
115007853华商计算机行业量化股票发起式1,036,111.86  10,409.00    0.43
116007126博道远航混合A986,839.56  9,914.00    0.09
117007127博道远航混合C986,839.56  9,914.00    0.09
118163110申万菱信量化小盘股票(LOF)885,906.00  8,900.00    0.05
119007393上银未来生活灵活配置混合871,870.86  8,759.00    2.83
120006161博道启航混合C736,596.00  7,400.00    0.19
121006160博道启航混合A736,596.00  7,400.00    0.19
122003957安信量化沪深300增强A638,250.48  6,412.00    0.49
123003958安信量化沪深300增强C638,250.48  6,412.00    0.49
124009993嘉实前沿创新混合596,941.38  5,997.00    0.05
125006682景顺长城中证500指数增强527,562.00  5,300.00    0.04
126006594博道中证500增强C517,608.00  5,200.00    0.02
127006593博道中证500增强A517,608.00  5,200.00    0.02
128001974景顺长城量化新动力股票487,746.00  4,900.00    0.07
129002801泓德泓信混合471,321.90  4,735.00    0.11
130004521安信工业4.0主题沪港深混合A391,490.82  3,933.00    3.69
131004522安信工业4.0主题沪港深混合C391,490.82  3,933.00    3.69
132001629天弘中证计算机主题ETF联接A384,622.56  3,864.00    0.03
133001630天弘中证计算机主题ETF联接C384,622.56  3,864.00    0.03
134010439汇添富稳健汇盈一年持有混合358,443.54  3,601.00    0.03
135008319博道久航混合C358,344.00  3,600.00    0.09
136008318博道久航混合A358,344.00  3,600.00    0.09
137001261中融新机遇混合348,390.00  3,500.00    0.95
138009401华安添瑞6个月混合C348,290.46  3,499.00    0.09
139009400华安添瑞6个月混合A348,290.46  3,499.00    0.09
140233015大摩量化配置混合A339,530.94  3,411.00    0.33
141008305大摩量化配置混合C339,530.94  3,411.00    0.33
142007044博道沪深300增强A338,436.00  3,400.00    0.06
143007045博道沪深300增强C338,436.00  3,400.00    0.06
144510290南方上证380ETF331,965.90  3,335.00    0.19
145000978景顺长城量化精选股票269,454.78  2,707.00    0.04
146006115人保鑫利债券C262,088.82  2,633.00    0.16
147006114人保鑫利债券A262,088.82  2,633.00    0.16
148009658汇丰晋信中小盘低波动股票A258,804.00  2,600.00    0.34
149009775汇丰晋信中小盘低波动股票C258,804.00  2,600.00    0.34
150501002长信价值优选混合230,036.94  2,311.00    0.62
151007468中信建投精选混合A226,652.58  2,277.00    0.09
152007469中信建投精选混合C226,652.58  2,277.00    0.09
153008795海富通阿尔法对冲混合C209,034.00  2,100.00    0.06
154519062海富通阿尔法对冲混合A209,034.00  2,100.00    0.06
155360005光大保德信红利混合177,181.20  1,780.00    0.04
156008851景顺长城量化对冲策略三个月定期开放混合169,218.00  1,700.00    0.22
157005078富国宝利增强债券159,264.00  1,600.00    0.00
158001028华安物联网主题股票135,573.48  1,362.00    0.05
159009438信达澳银科技创新一年定开混合C132,089.58  1,327.00    0.06
160009437信达澳银科技创新一年定开混合A132,089.58  1,327.00    0.06
161010246华泰柏瑞量化先行混合C111,584.34  1,121.00    0.03
162460009华泰柏瑞量化先行混合A111,584.34  1,121.00    0.03
163001073华泰柏瑞量化绝对收益混合99,540.00  1,000.00    0.27
164006354国泰民裕进取灵活配置混合89,586.00  900.00    0.18
165519961长信利广混合A76,745.34  771.00    0.42
166519960长信利广混合C76,745.34  771.00    0.42
167006441中信建投中证500指数增强C69,678.00  700.00    0.02
168006440中信建投中证500指数增强A69,678.00  700.00    0.02
169005965安信中证500指数增强A69,678.00  700.00    0.20
170005966安信中证500指数增强C69,678.00  700.00    0.20
171004635中信建投睿利混合C59,724.00  600.00    0.22
172003308中信建投睿利混合A59,724.00  600.00    0.22
173004394华泰柏瑞量化创优混合59,724.00  600.00    0.09
174001905华安安益灵活配置混合49,770.00  500.00    0.20
175162413华宝中证1000指数分级43,200.36  434.00    0.10
176161038富国新兴成长量化精选混合(LOF)39,816.00  400.00    0.14
177002974广发信息技术联接C39,816.00  400.00    0.00
178000942广发信息技术联接A39,816.00  400.00    0.00
179008848中融智选对冲3个月定开混合29,862.00  300.00    0.29
180000992广发对冲套利定期开放混合29,862.00  300.00    0.04
181006401先锋量化优选混合A27,871.20  280.00    0.05
182006402先锋量化优选混合C27,871.20  280.00    0.05
183006302银华行业轮动混合26,079.48  262.00    0.01
184005635博时量化多策略股票A20,405.70  205.00    0.00
185005636博时量化多策略股票C20,405.70  205.00    0.00
186008835富国量化对冲策略三个月持有期混合A19,908.00  200.00    0.01
187002583泰信行业精选混合C19,908.00  200.00    0.00
188290012泰信行业精选混合A19,908.00  200.00    0.00
189008836富国量化对冲策略三个月持有期混合C19,908.00  200.00    0.01
190007160南方富元稳健养老混合(FOF)C19,509.84  196.00    0.01
191007159南方富元稳健养老混合(FOF)A19,509.84  196.00    0.01
192202025南方上证380ETF联接A13,039.74  131.00    0.01
193007571南方上证380ETF联接C13,039.74  131.00    0.01
194001277博时国企改革股票2,588.04  26.00    0.00
195003634嘉实农业产业股票1,393.56  14.00    0.00
196470098汇添富逆向投资混合298.62  3.00    0.00
197002553博时创业成长混合C99.54  1.00    0.00
198050014博时创业成长混合A99.54  1.00    0.00