行情中心升级到1.1版! 官方博客
持有 天岳先进(688234)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(%)
1588000华夏上证科创板50成份ETF410,755,111.06  5,555,249.00    0.61
2588080易方达上证科创板50ETF146,880,331.20  1,986,480.00    0.62
3512480国联安中证全指半导体ETF109,709,362.28  1,483,762.00    0.44
4512760国泰CES半导体芯片ETF92,169,315.48  1,246,542.00    0.47
5000336农银研究精选混合63,702,045.78  861,537.00    1.83
6660010农银策略精选混合50,518,543.78  683,237.00    1.90
7510500南方中证500ETF43,910,156.28  593,862.00    0.09
8660001农银行业成长混合A43,271,980.14  585,231.00    2.98
9001556天弘中证500指数增强A41,722,789.26  564,279.00    1.09
10001557天弘中证500指数增强C41,722,789.26  564,279.00    1.09
11588050工银上证科创板50成份ETF39,543,703.52  534,808.00    0.62
12001606农银工业4.0混合32,172,994.62  435,123.00    0.80
13005313万家中证1000指数A29,516,848.00  399,200.00    0.37
14005314万家中证1000指数C29,516,848.00  399,200.00    0.37
15006729万家中证500指数增强发起式A25,450,148.00  344,200.00    0.75
16006730万家中证500指数增强发起式C25,450,148.00  344,200.00    0.75
17588090华泰柏瑞上证科创板50成份ETF24,044,326.78  325,187.00    0.61
18070013嘉实研究精选混合A22,824,168.90  308,685.00    1.98
19009835融通新能源汽车主题精选灵活配置混合C20,344,073.42  275,143.00    2.85
20005668融通新能源汽车主题精选灵活配置混合A20,344,073.42  275,143.00    2.85
21006252永赢消费主题混合A18,863,350.98  255,117.00    1.71
22006253永赢消费主题混合C18,863,350.98  255,117.00    1.71
23660005农银中小盘混合17,154,375.76  232,004.00    2.72
24660004农银策略价值混合16,398,191.38  221,777.00    2.99
25000127农银行业领先混合16,019,692.52  216,658.00    1.90
26660015农银汇理行业轮动混合14,350,127.32  194,078.00    1.55
27004641万家量化睿选混合12,565,585.42  169,943.00    1.34
28000259农银区间收益混合11,285,462.20  152,630.00    2.34
29009932永赢稳健增长一年持有混合11,261,135.94  152,301.00    1.18
30002671万家沪深300指数增强C11,017,060.00  149,000.00    0.33
31002670万家沪深300指数增强A11,017,060.00  149,000.00    0.33
32002460华夏鼎利债券C10,295,257.72  139,238.00    0.09
33002459华夏鼎利债券A10,295,257.72  139,238.00    0.09
34660003农银平衡双利混合9,558,297.74  129,271.00    2.84
35008819农银汇理策略趋势混合8,913,023.36  120,544.00    1.92
36010201农银智增定开混合7,818,045.90  105,735.00    1.16
37001410信达澳银新能源产业股票7,629,572.84  103,186.00    0.08
38519674银河创新成长混合7,394,000.00  100,000.00    0.05
39161017富国中证500指数增强(LOF)6,802,480.00  92,000.00    0.09
40519197万家颐达灵活配置混合6,637,963.50  89,775.00    0.92
41159922嘉实中证500ETF5,924,516.44  80,126.00    0.09
42512500华夏中证500ETF4,730,607.26  63,979.00    0.09
43000478建信中证500指数增强A4,539,916.00  61,400.00    0.09
44005633建信中证500指数增强C4,539,916.00  61,400.00    0.09
45004572万家家瑞债券C4,257,465.20  57,580.00    0.30
46004571万家家瑞债券A4,257,465.20  57,580.00    0.30
47160718嘉实多利分级债券4,126,665.34  55,811.00    0.09
48159939广发中证全指信息技术ETF4,035,867.02  54,583.00    0.17
49159997天弘中证电子ETF3,397,099.36  45,944.00    0.23
50002166华夏永福混合C3,257,352.76  44,054.00    0.20
51000121华夏永福混合A3,257,352.76  44,054.00    0.20
52009511信达澳银研究优选混合3,114,130.98  42,117.00    0.19
53512330南方中证500信息技术ETF3,080,266.46  41,659.00    0.62
54001045华夏可转债增强债券A2,976,750.46  40,259.00    0.10
55001046华夏可转债增强债券I2,976,750.46  40,259.00    0.10
56510510广发中证500ETF2,803,509.04  37,916.00    0.09
57005638农银量化智慧混合2,407,708.22  32,563.00    2.46
58159820天弘中证500ETF2,070,320.00  28,000.00    0.09
59001656农银中国优势混合1,953,051.16  26,414.00    1.08
60510580易方达中证500ETF1,935,971.02  26,183.00    0.09
61002189农银国企改革混合1,917,264.20  25,930.00    1.91
62515260华宝中证电子50ETF1,482,349.12  20,048.00    0.29
63009613上银中证500指数增强A1,171,209.60  15,840.00    0.49
64009614上银中证500指数增强C1,171,209.60  15,840.00    0.49
65002292诺安益鑫混合1,152,650.66  15,589.00    1.81
66000176嘉实沪深300指数研究增强1,000,999.72  13,538.00    0.06
67165522信诚中证TMT产业主题指数分级998,190.00  13,500.00    0.88
68002907南方中证500增强股票C961,220.00  13,000.00    0.15
69002906南方中证500增强股票A961,220.00  13,000.00    0.15
70001488万家瑞丰混合A837,370.50  11,325.00    0.37
71001489万家瑞丰混合C837,370.50  11,325.00    0.37
72515320华安中证电子50ETF813,340.00  11,000.00    0.32
73510590平安中证500ETF687,642.00  9,300.00    0.09
74512220景顺长城中证TMT150ETF685,867.44  9,276.00    0.13
75159968博时中证500ETF680,987.40  9,210.00    0.09
76006440中信建投中证500指数增强A680,248.00  9,200.00    0.14
77006441中信建投中证500指数增强C680,248.00  9,200.00    0.14
78169108东方红均衡优选定开混合649,488.96  8,784.00    0.09
79006336泓德量化精选混合643,278.00  8,700.00    0.26
80160626鹏华信息分级635,884.00  8,600.00    0.17
81002420汇添富盈鑫混合626,345.74  8,471.00    0.02
82009609广发中证500指数增强C621,096.00  8,400.00    0.39
83009608广发中证500指数增强A621,096.00  8,400.00    0.39
84010531申万菱信中证申万电子行业投资指数(LOF)C591,520.00  8,000.00    0.25
85163116申万菱信中证申万电子行业投资指数(LOF)A591,520.00  8,000.00    0.25
86005062博时中证500指数增强A539,762.00  7,300.00    0.12
87005795博时中证500指数增强C539,762.00  7,300.00    0.12
88000971诺安新经济股票499,760.46  6,759.00    0.03
89501188汇添富3年封闭运作战略配售混合(LOF)499,760.46  6,759.00    0.04
90481001工银核心价值混合A499,760.46  6,759.00    0.01
91960010工银核心价值混合H499,760.46  6,759.00    0.01
92009993嘉实前沿创新混合499,760.46  6,759.00    0.04
93162216泰达宏利500指数增强(LOF)495,398.00  6,700.00    0.19
94160616鹏华中证500指数(LOF)A473,216.00  6,400.00    0.08
95006938鹏华中证500指数(LOF)C473,216.00  6,400.00    0.08
96515800添富中证800ETF465,822.00  6,300.00    0.02
97512510华泰柏瑞中证500ETF402,233.60  5,440.00    0.08
98159982鹏华中证500ETF362,306.00  4,900.00    0.09
99001662创金沪港深精选混合357,573.84  4,836.00    0.51
100501036汇添富中证500指数(LOF)A354,912.00  4,800.00    0.09
101501037汇添富中证500指数(LOF)C354,912.00  4,800.00    0.09
102010307东财信息产业精选混合A333,691.22  4,513.00    1.13
103010308东财信息产业精选混合C333,691.22  4,513.00    1.13
104001798泰康新回报灵活配置混合A321,565.06  4,349.00    0.29
105001799泰康新回报灵活配置混合C321,565.06  4,349.00    0.29
106000414嘉实绝对收益策略定期混合295,760.00  4,000.00    0.12
107009437信达澳银科技创新一年定开混合A263,743.98  3,567.00    0.08
108009438信达澳银科技创新一年定开混合C263,743.98  3,567.00    0.08
109005664鹏扬景欣混合A249,917.20  3,380.00    0.06
110005665鹏扬景欣混合C249,917.20  3,380.00    0.06
111510530工银瑞信中证500ETF245,480.80  3,320.00    0.09
112008328诺安新兴产业混合239,195.90  3,235.00    0.04
113660109农银增强收益债券C192,244.00  2,600.00    0.34
114660009农银增强收益债券A192,244.00  2,600.00    0.34
115001521国寿安保成长优选股票178,491.16  2,414.00    0.01
116005078富国宝利增强债券177,456.00  2,400.00    0.00
117510560国寿安保中证500ETF169,914.12  2,298.00    0.09
118006111泰康弘实3月定开混合155,865.52  2,108.00    0.01
119000270建信灵活配置混合147,880.00  2,000.00    0.37
120005164富荣福锦混合A142,778.14  1,931.00    0.07
121005165富荣福锦混合C142,778.14  1,931.00    0.07
122004348南方中证500ETF联接(LOF)C140,486.00  1,900.00    0.00
123160119南方中证500ETF联接(LOF)A140,486.00  1,900.00    0.00
124003016中金中证500指数A136,789.00  1,850.00    0.02
125003578中金中证500指数C136,789.00  1,850.00    0.02
126004676中信建投睿信混合C133,092.00  1,800.00    0.16
127000926中信建投睿信混合A133,092.00  1,800.00    0.16
128002900南方中证500信息技术ETF联接A130,282.28  1,762.00    0.03
129004347南方中证500信息技术ETF联接C130,282.28  1,762.00    0.03
130004175博时鑫泰混合A124,958.60  1,690.00    0.06
131004176博时鑫泰混合C124,958.60  1,690.00    0.06
132590006中邮中小盘灵活配置混合96,417.76  1,304.00    0.04
133005919天弘中证500ETF联接C93,460.16  1,264.00    0.00
134000962天弘中证500ETF联接A93,460.16  1,264.00    0.00
135001617天弘中证电子ETF联接A88,728.00  1,200.00    0.01
136001618天弘中证电子ETF联接C88,728.00  1,200.00    0.01
137515590前海开源中证500等权ETF88,728.00  1,200.00    0.23
138007217浙商智能行业优选混合C88,728.00  1,200.00    0.01
139007177浙商智能行业优选混合A88,728.00  1,200.00    0.01
140165511信诚中证500指数88,728.00  1,200.00    0.03
141006034富国MSCI中国A股国际通指数增强73,940.00  1,000.00    0.04
142206012鹏华价值精选股票73,940.00  1,000.00    0.03
143512180建信MSCI中国A股国际通ETF67,876.92  918.00    0.05
144515530泰康中证500ETF62,331.42  843.00    0.08
145009387嘉实稳福混合A60,187.16  814.00    0.11
146009388嘉实稳福混合C60,187.16  814.00    0.11
147008113中泰中证500指数增强C59,152.00  800.00    0.09
148008112中泰中证500指数增强A59,152.00  800.00    0.09
149001028华安物联网主题股票57,229.56  774.00    0.02
150515190中银证券中证500ETF56,785.92  768.00    0.09
151159935景顺长城中证500ETF51,905.88  702.00    0.09
152660011农银汇理中证500指数51,758.00  700.00    0.09
153161039富国中证1000指数增强(LOF)36,970.00  500.00    0.00
154515810易方达中证800ETF30,611.16  414.00    0.02
155001113南方大数据100指数A22,847.46  309.00    0.00
156004344南方大数据100指数C22,847.46  309.00    0.00
157515550中融中证500ETF22,182.00  300.00    0.07
158510550方正富邦中证500ETF22,182.00  300.00    0.11
159161038富国新兴成长量化精选混合(LOF)22,182.00  300.00    0.08
160000409鹏华环保产业股票21,294.72  288.00    0.00
161161811银华沪深300指数分级14,788.00  200.00    0.02
162006611人保中证500指数14,788.00  200.00    0.04
163160624鹏华消费领先混合11,682.52  158.00    0.00
164005260银华稳健增利灵活配置混合发起式A10,647.36  144.00    0.03
165005261银华稳健增利灵活配置混合发起式C10,647.36  144.00    0.03
166000431鹏华品牌传承混合10,203.72  138.00    0.00
167501081中欧科创主题3年封闭运作灵活配置混合9,390.38  127.00    0.00
168006128银河和美生活混合369.70  5.00    0.00