持有 铂力特(688333)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(%) |
1 | 005774 | 华夏产业升级混合 | 192,908,248.30 | 1,664,437.00 | 6.79 |
2 | 007494 | 朱雀产业臻选混合C | 189,949,623.84 | 1,665,892.00 | 5.20 |
3 | 007493 | 朱雀产业臻选混合A | 189,949,623.84 | 1,665,892.00 | 5.20 |
4 | 001790 | 国泰智能汽车股票 | 182,430,868.13 | 1,638,588.00 | 3.13 |
5 | 010142 | 朱雀企业优选股票C | 160,904,030.99 | 1,403,909.00 | 6.73 |
6 | 010141 | 朱雀企业优选股票A | 160,904,030.99 | 1,403,909.00 | 6.73 |
7 | 100022 | 富国天瑞强势混合 | 151,502,277.90 | 1,307,181.00 | 3.88 |
8 | 001576 | 国泰智能装备股票 | 119,224,939.20 | 1,028,688.00 | 5.90 |
9 | 003834 | 华夏能源革新股票 | 115,164,014.83 | 1,058,201.00 | 0.91 |
10 | 512660 | 国泰中证军工ETF | 114,513,836.00 | 988,040.00 | 1.24 |
11 | 009092 | 富国新材料新能源混合 | 111,426,260.00 | 961,400.00 | 4.96 |
12 | 000031 | 华夏复兴混合 | 105,676,930.33 | 934,387.00 | 5.57 |
13 | 160106 | 南方高增长混合(LOF) | 102,973,199.08 | 893,630.00 | 7.33 |
14 | 450009 | 国富中小盘股票 | 102,589,116.80 | 885,152.00 | 3.02 |
15 | 009892 | 富国成长策略混合 | 88,857,053.00 | 766,670.00 | 3.34 |
16 | 006751 | 富国互联科技股票 | 87,201,073.80 | 752,382.00 | 3.35 |
17 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 86,646,484.56 | 751,470.00 | 7.42 |
18 | 588000 | 华夏上证科创板50成份ETF | 67,453,452.30 | 581,997.00 | 0.07 |
19 | 160630 | 鹏华中证国防指数分级 | 66,473,749.60 | 573,544.00 | 1.88 |
20 | 008295 | 朱雀企业优胜股票C | 64,509,028.81 | 563,299.00 | 6.40 |
21 | 008294 | 朱雀企业优胜股票A | 64,509,028.81 | 563,299.00 | 6.40 |
22 | 010364 | 鹏华空天军工指数(LOF)C | 64,346,521.00 | 555,190.00 | 2.08 |
23 | 160643 | 鹏华空天军工指数(LOF)A | 64,346,521.00 | 555,190.00 | 2.08 |
24 | 001042 | 华夏领先股票 | 56,612,143.08 | 500,076.00 | 6.25 |
25 | 161024 | 富国中证军工指数分级 | 55,691,340.80 | 480,512.00 | 1.18 |
26 | 512670 | 鹏华中证国防ETF | 54,351,305.00 | 468,950.00 | 1.93 |
27 | 009808 | 易方达创新成长混合 | 53,310,986.60 | 459,974.00 | 2.08 |
28 | 160918 | 大成中小盘混合(LOF) | 46,976,819.80 | 405,322.00 | 2.78 |
29 | 002251 | 华夏军工安全混合 | 45,379,833.70 | 391,543.00 | 1.22 |
30 | 007349 | 华夏科技创新混合A | 44,914,933.00 | 400,442.00 | 4.43 |
31 | 007350 | 华夏科技创新混合C | 44,914,933.00 | 400,442.00 | 4.43 |
32 | 512680 | 广发中证军工ETF | 43,916,712.10 | 378,919.00 | 1.25 |
33 | 009644 | 东方阿尔法优势产业混合A | 43,762,284.28 | 402,116.00 | 1.18 |
34 | 009645 | 东方阿尔法优势产业混合C | 43,762,284.28 | 402,116.00 | 1.18 |
35 | 450010 | 国富策略回报混合 | 40,579,255.70 | 350,123.00 | 1.61 |
36 | 009646 | 南方核心成长混合A | 38,159,066.01 | 337,633.00 | 3.00 |
37 | 009647 | 南方核心成长混合C | 38,159,066.01 | 337,633.00 | 3.00 |
38 | 010106 | 华夏核心科技6个月定开混合A | 37,784,427.62 | 333,755.00 | 5.75 |
39 | 010107 | 华夏核心科技6个月定开混合C | 37,784,427.62 | 333,755.00 | 5.75 |
40 | 004698 | 博时军工主题股票 | 37,167,739.20 | 320,688.00 | 1.24 |
41 | 160105 | 南方积极配置混合(LOF) | 36,157,608.88 | 313,909.00 | 7.21 |
42 | 002345 | 华夏高端制造混合 | 31,244,476.50 | 279,264.00 | 3.62 |
43 | 005358 | 东方阿尔法精选混合A | 31,150,713.40 | 278,455.00 | 9.52 |
44 | 005359 | 东方阿尔法精选混合C | 31,150,713.40 | 278,455.00 | 9.52 |
45 | 160505 | 博时主题行业混合(LOF) | 28,395,152.30 | 244,997.00 | 0.50 |
46 | 020005 | 国泰金马稳健混合 | 28,165,786.20 | 243,018.00 | 3.23 |
47 | 010511 | 博时鑫康混合C | 25,800,962.60 | 222,614.00 | 5.17 |
48 | 010508 | 博时鑫康混合A | 25,800,962.60 | 222,614.00 | 5.17 |
49 | 004640 | 华夏节能环保股票 | 23,889,297.68 | 211,284.00 | 5.68 |
50 | 519908 | 华夏兴华混合A | 23,477,978.90 | 202,571.00 | 3.43 |
51 | 960004 | 华夏兴华混合H | 23,477,978.90 | 202,571.00 | 3.43 |
52 | 009995 | 嘉实创新先锋混合C | 22,883,527.80 | 197,442.00 | 2.16 |
53 | 009994 | 嘉实创新先锋混合A | 22,883,527.80 | 197,442.00 | 2.16 |
54 | 004241 | 中欧时代先锋股票C | 22,824,534.70 | 196,933.00 | 0.19 |
55 | 001938 | 中欧时代先锋股票A | 22,824,534.70 | 196,933.00 | 0.19 |
56 | 009682 | 南方创新精选一年混合C | 20,813,079.88 | 184,742.00 | 3.26 |
57 | 009681 | 南方创新精选一年混合A | 20,813,079.88 | 184,742.00 | 3.26 |
58 | 010133 | 南方创新成长混合C | 20,805,198.68 | 184,674.00 | 2.76 |
59 | 010132 | 南方创新成长混合A | 20,805,198.68 | 184,674.00 | 2.76 |
60 | 009990 | 华泰柏瑞品质优选混合A | 20,318,776.70 | 175,313.00 | 2.37 |
61 | 009991 | 华泰柏瑞品质优选混合C | 20,318,776.70 | 175,313.00 | 2.37 |
62 | 010023 | 广发制造业精选混合C | 18,216,350.70 | 157,173.00 | 0.52 |
63 | 270028 | 广发制造业精选混合A | 18,216,350.70 | 157,173.00 | 0.52 |
64 | 512100 | 南方中证1000ETF | 18,214,032.70 | 157,153.00 | 0.20 |
65 | 007881 | 朱雀产 |