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持有 威胜信息(688100)的基金
  报告期:2023-06-30
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(%)
1002420汇添富盈鑫混合77,216,187.18  2,590,278.00    2.55
2506000南方科创板3年定开混合75,815,296.04  2,543,284.00    3.34
3005368富国清洁能源产业灵活配置混合53,759,026.09  1,803,389.00    1.84
4009076工银圆兴混合53,717,530.57  1,801,997.00    1.31
5166301华商新趋势优选混合44,116,504.63  1,479,923.00    0.31
6202003南方绩优混合A36,430,890.43  1,222,103.00    0.83
7006540南方绩优混合C36,430,890.43  1,222,103.00    0.83
8001822华商智能生活混合29,810,000.00  1,000,000.00    0.92
9000390华商优势行业混合28,443,628.84  954,164.00    0.36
10378010上投摩根成长先锋混合26,933,036.90  903,490.00    2.83
11001054工银新金融股票25,415,201.13  852,573.00    1.04
12519019大成景阳领先混合25,377,193.38  851,298.00    0.99
13010109富国价值增长混合25,090,987.57  841,697.00    1.80
14002637广发集裕债券C24,734,012.82  829,722.00    0.12
15002636广发集裕债券A24,734,012.82  829,722.00    0.12
16630008华商策略精选灵活配置混合24,715,947.96  829,116.00    1.73
17000800华商未来主题混合23,843,349.64  799,844.00    1.67
18506006汇添富科创板2年定开混合23,198,946.87  778,227.00    1.31
19370024上投摩根核心优选混合20,797,661.94  697,674.00    3.07
20630002华商盛世成长混合17,667,999.47  592,687.00    0.38
21515880国泰中证全指通信设备ETF16,469,130.70  552,470.00    0.50
22002319大成一带一路灵活配置混合15,965,013.79  535,559.00    4.00
23100038富国沪深300增强12,880,841.38  432,098.00    0.14
24001521国寿安保成长优选股票12,155,415.03  407,763.00    0.80
25506001万家科创板2年定期开放混合11,568,873.47  388,087.00    1.56
26510210富国上证综指ETF11,298,347.72  379,012.00    0.26
27004423华商研究精选混合10,647,446.37  357,177.00    0.59
28007127博道远航混合C9,746,945.89  326,969.00    0.79
29007126博道远航混合A9,746,945.89  326,969.00    0.79
30000654华商新锐产业混合9,268,972.35  310,935.00    0.59
31002376国寿安保核心产业灵活配置混合8,346,800.00  280,000.00    1.53
32161017富国中证500指数增强(LOF)8,205,053.45  275,245.00    0.11
33000063长盛电子信息主题混合7,873,596.06  264,126.00    2.92
34002669华商万众创新混合6,632,546.14  222,494.00    0.59
35005314万家中证1000指数C6,549,257.00  219,700.00    0.08
36005313万家中证1000指数A6,549,257.00  219,700.00    0.08
37007470博道叁佰智航股票A6,486,656.00  217,600.00    0.62
38007471博道叁佰智航股票C6,486,656.00  217,600.00    0.62
39512100南方中证1000ETF6,475,775.35  217,235.00    0.07
40008856华夏安泰对冲策略3个月定开混合6,146,822.00  206,200.00    0.53
41006166建信中证1000指数增强C6,117,012.00  205,200.00    0.35
42006165建信中证1000指数增强A6,117,012.00  205,200.00    0.35
43002614中银颐利混合A5,897,550.78  197,838.00    2.97
44002615中银颐利混合C5,897,550.78  197,838.00    2.97
45001449华商双驱优选混合5,882,496.73  197,333.00    2.93
46481010工银中小盘混合5,584,903.50  187,350.00    0.38
47001009上投摩根安全战略股票5,470,552.34  183,514.00    1.80
48161039富国中证1000指数增强(LOF)4,899,631.22  164,362.00    0.17
49100032富国中证红利指数增强A4,801,288.03  161,063.00    0.06
50008682富国中证红利指数增强C4,801,288.03  161,063.00    0.06
51160613鹏华盛世创新混合(LOF)4,756,364.36  159,556.00    0.63
52010550华商双擎领航混合4,297,320.17  144,157.00    0.39
53163110申万菱信量化小盘股票(LOF)4,090,319.53  137,213.00    0.47
54377530上投摩根行业轮动混合A3,831,091.77  128,517.00    0.63
55960006上投摩根行业轮动混合H3,831,091.77  128,517.00    0.63
56008134鹏华优选价值股票3,798,986.40  127,440.00    0.62
57007832博道伍佰智航股票C3,757,997.65  126,065.00    0.62
58007831博道伍佰智航股票A3,757,997.65  126,065.00    0.62
59001410信达澳银新能源产业股票3,620,931.27  121,467.00    0.04
60000199国泰量化策略收益混合3,255,252.00  109,200.00    1.78
61004895华商鑫安混合3,212,891.99  107,779.00    2.96
62006648汇安多因子混合A2,985,262.83  100,143.00    0.56
63006649汇安多因子混合C2,985,262.83  100,143.00    0.56
64004641万家量化睿选混合2,760,107.90  92,590.00    0.30
65005078富国宝利增强债券