行情中心升级到1.1版! 官方博客
持有 新点软件(688232)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(%)
1161729招商3年封闭瑞利混合215,240,000.00  4,000,000.00    5.22
2000697汇添富移动互联股票140,915,260.36  2,618,756.00    5.46
3166301华商新趋势优选混合134,654,897.34  2,502,414.00    0.96
4009646南方核心成长混合A82,857,714.20  1,539,820.00    5.08
5009647南方核心成长混合C82,857,714.20  1,539,820.00    5.08
6000390华商优势行业混合72,773,720.20  1,352,420.00    0.93
7007497中庚价值灵动灵活配置混合68,272,244.65  1,268,765.00    2.41
8001667南方转型混合53,814,520.04  1,000,084.00    1.35
9006539南方优选价值混合C51,919,654.70  964,870.00    4.83
10202011南方优选价值混合A51,919,654.70  964,870.00    4.83
11960020南方优选价值混合H51,919,654.70  964,870.00    4.83
12010133南方创新成长混合C47,899,832.46  890,166.00    4.96
13010132南方创新成长混合A47,899,832.46  890,166.00    4.96
14009682南方创新精选一年混合C45,687,972.41  849,061.00    5.36
15009681南方创新精选一年混合A45,687,972.41  849,061.00    5.36
16360013光大保德信信用添益债券A44,168,647.06  820,826.00    0.32
17360014光大保德信信用添益债券C44,168,647.06  820,826.00    0.32
18630002华商盛世成长混合34,291,229.65  637,265.00    0.73
19630008华商策略精选灵活配置混合19,855,136.66  368,986.00    1.39
20008187淳厚信睿混合C18,294,861.90  339,990.00    0.51
21008186淳厚信睿混合A18,294,861.90  339,990.00    0.51
22004702南方金融主题灵活配置混合17,024,569.23  316,383.00    0.74
23519066汇添富蓝筹稳健混合16,143,000.00  300,000.00    0.30
24000800华商未来主题混合14,025,791.74  260,654.00    0.98
25001097华泰柏瑞积极优选股票13,465,414.40  250,240.00    1.72
26003161南方安泰混合13,111,398.41  243,661.00    0.24
27005495创金合信科技成长股票A11,305,481.00  210,100.00    1.02
28005496创金合信科技成长股票C11,305,481.00  210,100.00    1.02
29005729南方人工智能主题混合10,762,968.58  200,018.00    2.33
30506000南方科创板3年定开混合10,483,102.77  194,817.00    0.46
31159998天弘中证计算机主题ETF8,517,100.61  158,281.00    0.38
32009662平安研究睿选混合C8,268,982.70  153,670.00    0.54
33009661平安研究睿选混合A8,268,982.70  153,670.00    0.54
34009190景顺长城核心优选一年持有期混合8,071,500.00  150,000.00    0.83
35512100南方中证1000ETF7,715,008.75  143,375.00    0.08
36001869招商制造业混合A7,587,263.81  141,001.00    0.48
37004569招商制造业混合C7,587,263.81  141,001.00    0.48
38004784招商稳健优选股票7,484,971.00  139,100.00    1.28
39006551中庚价值领航混合7,230,718.75  134,375.00    0.08
40001197长盛转型升级混合6,919,966.00  128,600.00    2.20
41007130中庚小盘价值股票6,839,789.10  127,110.00    0.09
42512720国泰中证计算机主题ETF6,704,295.52  124,592.00    0.36
43161628融通军工分级6,571,976.73  122,133.00    0.39
44007416南方致远混合C6,533,394.96  121,416.00    0.35
45007415南方致远混合A6,533,394.96  121,416.00    0.35
46002615中银颐利混合C6,133,694.28  113,988.00    3.09
47002614中银颐利混合A6,133,694.28  113,988.00    3.09
48001692南方国策动力股票5,953,323.16  110,636.00    2.64
49002577南方新兴龙头灵活配置混合5,922,220.98  110,058.00    3.58
50008514南方宝丰混合C5,381,430.48  100,008.00    0.20
51008513南方宝丰混合A5,381,430.48  100,008.00    0.20
52008140汇添富绝对收益定开混合C5,381,000.00  100,000.00    0.10
53000762汇添富绝对收益定开混合A5,381,000.00  100,000.00    0.10
54000823银华高端制造业混合5,261,703.23  97,783.00    1.13
55004093金元顺安桉盛债券A5,013,531.51  93,171.00    0.36
56007115金元顺安桉盛债券C5,013,531.51  93,171.00    0.36
57001759嘉实成长增强混合4,939,811.81  91,801.00    0.53
58005657光大保德信安泽债券C4,839,940.45  89,945.00    0.27
59005656光大保德信安泽债券A4,839,940.45  89,945.00    0.27
60008488华商恒益稳健混合4,426,464.41  82,261.00    0.33
61008635华安科技创新混合4,304,800.00  80,000.00    0.94
62007082平安高端制造混合A3,986,998.14  74,094.00    0.53
63007083平安高端制造混合C3,986,998.14  74,094.00    0.53
64009939淳厚欣享混合C3,766,700.00  70,000.00    0.36
65009931淳厚欣享混合A3,766,700.00  70,000.00    0.36
66001749招商中国机遇股票3,355,699.22  62,362.00    1.02
67159939广发中证全指信息技术ETF3,342,784.82  62,122.00    0.14
68001490汇添富国企创新股票3,067,170.00  57,000.00    0.39
69002332汇丰晋信沪港深股票A2,829,921.71  52,591.00    0.91
70002333汇丰晋信沪港深股票C2,829,921.71  52,591.00    0.91
71519752交银新回报灵活配置混合A2,791,770.42  51,882.00    0.05
72519760交银新回报灵活配置混合C2,791,770.42  51,882.00    0.05
73000418景顺长城成长之星股票2,763,627.79  51,359.00    0.48
74519753交银安心收益债券2,700,131.99  50,179.00    0.17
75006586南方安裕混合C2,695,073.85  50,085.00    0.13
76003295南方安裕混合A2,695,073.85  50,085.00    0.13
77001140工银总回报灵活配置混合2,690,500.00  50,000.00    0.63
78005015泰康景泰回报混合C2,690,500.00  50,000.00    0.20
79005014泰康景泰回报混合A2,690,500.00  50,000.00    0.20
80001313上投摩根智慧互联股票2,453,090.28  45,588.00    0.49
81008305大摩量化配置混合C2,442,974.00  45,400.00    1.93
82233015大摩量化配置混合A2,442,974.00  45,400.00    1.93
83400029东方双债添利债券C2,152,400.00  40,000.00    0.12
84400027东方双债添利债券A2,152,400.00  40,000.00    0.12
85005314万家中证1000指数C2,087,828.00  38,800.00    0.03
86005313万家中证1000指数A2,087,828.00  38,800.00    0.03
87169102东方红睿阳三年定开混合2,055,488.19  38,199.00    0.27
88003655信达澳银新财富混合1,976,764.16  36,736.00    0.60
89007853华商计算机行业量化股票发起式1,959,006.86  36,406.00    0.70
90005216南方全天候策略混合(FOF)C1,855,584.04  34,484.00    0.07
91005215南方全天候策略混合(FOF)A1,855,584.04  34,484.00    0.07
92000326南方中小盘成长股票1,758,995.09  32,689.00    0.20
93001297平安智慧中国混合1,748,502.14  32,494.00    0.53
94217001招商安泰偏股混合1,614,300.00  30,000.00    0.42
95001536南方君选混合1,501,568.05  27,905.00    0.49
96379010上投摩根中小盘混合1,348,909.08  25,068.00    0.29
97001808银华互联网主题灵活配置混合1,195,012.48  22,208.00    1.14
98006290南方养老2035混合(FOF)A1,159,121.21  21,541.00    0.12
99006291南方养老2035混合(FOF)C1,159,121.21  21,541.00    0.12
100161039富国中证1000指数增强(LOF)1,124,629.00  20,900.00    0.04
101007661南方养老2030混合(FOF)1,080,612.42  20,082.00    0.38
102007120睿远成长价值混合C1,043,268.28  19,388.00    0.00
103007119睿远成长价值混合A1,043,268.28  19,388.00    0.00
104010264鹏华成长智选混合A1,016,632.33  18,893.00    0.03
105010265鹏华成长智选混合C1,016,632.33  18,893.00    0.03
106009993嘉实前沿创新混合1,016,632.33  18,893.00    0.08
107008638广发科技创新混合1,015,556.13  18,873.00    0.03
108519766交银荣鑫灵活配置混合991,879.73  18,433.00    0.90
109001181南方改革机遇混合951,952.71  17,691.00    0.31
110202213南方核心竞争混合929,513.94  17,274.00    0.37
111166109信达澳银量化先锋混合(LOF)A913,909.04  16,984.00    0.09
112166110信达澳银量化先锋混合(LOF)C913,909.04  16,984.00    0.09
113009572南方养老2040三年持有期混合(FOF)882,484.00  16,400.00    0.45
114515580华泰柏瑞中证科技100ETF847,937.98  15,758.00    0.17
115001538上投摩根科技前沿混合836,799.31  15,551.00    0.03
116006251银华兴盛股票824,315.39  15,319.00    1.09
117519759交银周期回报灵活配置混合C780,191.19  14,499.00    0.05
118519738交银周期回报灵活配置混合A780,191.19  14,499.00    0.05
119000993华宝稳健回报混合760,819.59  14,139.00    0.51
120519018汇添富均衡增长混合756,676.22  14,062.00    0.03
121010020华夏线上经济主题精选混合732,569.34  13,614.00    0.05
122007316交银可转债债券A722,937.35  13,435.00    0.24
123007317交银可转债债券C722,937.35  13,435.00    0.24
124519761交银多策略回报灵活配置混合C710,399.62  13,202.00    0.05
125519755交银多策略回报灵活配置混合A710,399.62  13,202.00    0.05
126004975交银恒益灵活配置混合698,292.37  12,977.00    0.05
127161025富国中证移动互联网指数分级661,863.00  12,300.00    0.15
128002289华商改革创新股票583,300.40  10,840.00    0.30
129009266鹏扬景合六个月混合558,816.85  10,385.00    0.14
130009115鹏扬景泓回报混合C558,171.13  10,373.00    0.36
131009114鹏扬景泓回报混合A558,171.13  10,373.00    0.36
132166019中欧价值智选混合A553,651.09  10,289.00    0.01
133001887中欧价值智选混合E553,651.09  10,289.00    0.01
134004235中欧价值智选混合C553,651.09  10,289.00    0.01
135002562泓德泓益量化混合513,562.64  9,544.00    0.22
136002513金鹰元安混合C507,374.49  9,429.00    0.96
137000110金鹰元安混合A507,374.49  9,429.00    0.96
138000072华安稳健回报混合497,634.88  9,248.00    0.18
139009998上投摩根慧见两年持有期混合483,429.04  8,984.00    0.03
140001723华商新动力混合476,164.69  8,849.00    0.30
141007737诺德研发创新100指数473,528.00  8,800.00    0.12
142007146鹏华研究智选混合406,642.17  7,557.00    0.08
143010465鹏扬景创混合A388,615.82  7,222.00    0.17
144010466鹏扬景创混合C388,615.82  7,222.00    0.17
145008314上投摩根慧选成长股票A388,077.72  7,212.00    0.02
146008315上投摩根慧选成长股票C388,077.72  7,212.00    0.02
147002103招商康泰混合339,541.10  6,310.00    0.28
148001028华安物联网主题股票313,497.06  5,826.00    0.10
149519769交银优选回报灵活配置混合C308,331.30  5,730.00    0.05
150519768交银优选回报灵活配置混合A308,331.30  5,730.00    0.05
151515200申万菱信中证研发创新100ETF279,812.00  5,200.00    0.14
152005593上投摩根创新商业模式混合269,157.62  5,002.00    0.29
153009102鹏扬红利优选混合A269,050.00  5,000.00    0.17
154009103鹏扬红利优选混合C269,050.00  5,000.00    0.17
155005233广发睿毅领先混合258,288.00  4,800.00    0.00
156001629天弘中证计算机主题ETF联接A250,700.79  4,659.00    0.02
157001630天弘中证计算机主题ETF联接C250,700.79  4,659.00    0.02
158005550汇安成长优选混合A233,965.88  4,348.00    1.56
159005551汇安成长优选混合C233,965.88  4,348.00    1.56
160002779前海联合新思路混合C228,746.31  4,251.00    0.10
161002778前海联合新思路混合A228,746.31  4,251.00    0.10
162519770交银优择回报灵活配置混合A200,657.49  3,729.00    0.05
163519771交银优择回报灵活配置混合C200,657.49  3,729.00    0.05
164009086鹏华价值共赢两年持有期混合176,012.51  3,271.00    0.02
165001126上投摩根卓越制造股票147,008.92  2,732.00    0.01
166005437易方达易百智能量化策略混合A143,511.27  2,667.00    0.18
167005438易方达易百智能量化策略混合C143,511.27  2,667.00    0.18
168003516国泰融安多策略灵活配置混合142,865.55  2,655.00    0.01
169002425金鹰元禧混合C97,557.53  1,813.00    0.48
170210006金鹰元禧混合A97,557.53  1,813.00    0.48
171005264国都多策略混合96,858.00  1,800.00    3.95
172000649长城久鑫灵活配置混合91,423.19  1,699.00    0.19
173160636鹏华互联网分级86,096.00  1,600.00    0.15
174159987银华中证研发创新100ETF70,760.15  1,315.00    0.14
175004986鹏华策略回报混合52,088.08  968.00    0.02
176000549华安大国新经济股票49,074.72  912.00    0.07
177206012鹏华价值精选股票45,630.88  848.00    0.02
178007072民生加银鑫福混合C41,057.03  763.00    0.45
179002518民生加银鑫福混合A41,057.03  763.00    0.45
180009059南方沪深300增强A38,958.44  724.00    0.02
181009060南方沪深300增强C38,958.44  724.00    0.02
182162413华宝中证1000指数分级37,667.00  700.00    0.07
183003900交银瑞鑫定期开放灵活配置混合36,483.18  678.00    0.04
184004641万家量化睿选混合14,367.27  267.00    0.00
185050201博时价值增长贰号混合8,878.65  165.00    0.00
186519062海富通阿尔法对冲混合A914.77  17.00    0.00
187008795海富通阿尔法对冲混合C914.77  17.00    0.00