行情中心升级到1.1版! 官方博客
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(%)
1005774华夏产业升级混合192,908,248.30  1,664,437.00    6.79
2007494朱雀产业臻选混合C189,949,623.84  1,665,892.00    5.20
3007493朱雀产业臻选混合A189,949,623.84  1,665,892.00    5.20
4001790国泰智能汽车股票182,430,868.13  1,638,588.00    3.13
5010142朱雀企业优选股票C160,904,030.99  1,403,909.00    6.73
6010141朱雀企业优选股票A160,904,030.99  1,403,909.00    6.73
7100022富国天瑞强势混合151,502,277.90  1,307,181.00    3.88
8001576国泰智能装备股票119,224,939.20  1,028,688.00    5.90
9003834华夏能源革新股票115,164,014.83  1,058,201.00    0.91
10512660国泰中证军工ETF114,513,836.00  988,040.00    1.24
11009092富国新材料新能源混合111,426,260.00  961,400.00    4.96
12000031华夏复兴混合105,676,930.33  934,387.00    5.57
13160106南方高增长混合(LOF)102,973,199.08  893,630.00    7.33
14450009国富中小盘股票102,589,116.80  885,152.00    3.02
15009892富国成长策略混合88,857,053.00  766,670.00    3.34
16006751富国互联科技股票87,201,073.80  752,382.00    3.35
17160142南方3年封闭运作战略配售混合(LOF)86,646,484.56  751,470.00    7.42
18588000华夏上证科创板50成份ETF67,453,452.30  581,997.00    0.07
19160630鹏华中证国防指数分级66,473,749.60  573,544.00    1.88
20008295朱雀企业优胜股票C64,509,028.81  563,299.00    6.40
21008294朱雀企业优胜股票A64,509,028.81  563,299.00    6.40
22010364鹏华空天军工指数(LOF)C64,346,521.00  555,190.00    2.08
23160643鹏华空天军工指数(LOF)A64,346,521.00  555,190.00    2.08
24001042华夏领先股票56,612,143.08  500,076.00    6.25
25161024富国中证军工指数分级55,691,340.80  480,512.00    1.18
26512670鹏华中证国防ETF54,351,305.00  468,950.00    1.93
27009808易方达创新成长混合53,310,986.60  459,974.00    2.08
28160918大成中小盘混合(LOF)46,976,819.80  405,322.00    2.78
29002251华夏军工安全混合45,379,833.70  391,543.00    1.22
30007349华夏科技创新混合A44,914,933.00  400,442.00    4.43
31007350华夏科技创新混合C44,914,933.00  400,442.00    4.43
32512680广发中证军工ETF43,916,712.10  378,919.00    1.25
33009644东方阿尔法优势产业混合A43,762,284.28  402,116.00    1.18
34009645东方阿尔法优势产业混合C43,762,284.28  402,116.00    1.18
35450010国富策略回报混合40,579,255.70  350,123.00    1.61
36009646南方核心成长混合A38,159,066.01  337,633.00    3.00
37009647南方核心成长混合C38,159,066.01  337,633.00    3.00
38010106华夏核心科技6个月定开混合A37,784,427.62  333,755.00    5.75
39010107华夏核心科技6个月定开混合C37,784,427.62  333,755.00    5.75
40004698博时军工主题股票37,167,739.20  320,688.00    1.24
41160105南方积极配置混合(LOF)36,157,608.88  313,909.00    7.21
42002345华夏高端制造混合31,244,476.50  279,264.00    3.62
43005358东方阿尔法精选混合A31,150,713.40  278,455.00    9.52
44005359东方阿尔法精选混合C31,150,713.40  278,455.00    9.52
45160505博时主题行业混合(LOF)28,395,152.30  244,997.00    0.50
46020005国泰金马稳健混合28,165,786.20  243,018.00    3.23
47010511博时鑫康混合C25,800,962.60  222,614.00    5.17
48010508博时鑫康混合A25,800,962.60  222,614.00    5.17
49004640华夏节能环保股票23,889,297.68  211,284.00    5.68
50519908华夏兴华混合A23,477,978.90  202,571.00    3.43
51960004华夏兴华混合H23,477,978.90  202,571.00    3.43
52009995嘉实创新先锋混合C22,883,527.80  197,442.00    2.16
53009994嘉实创新先锋混合A22,883,527.80  197,442.00    2.16
54004241中欧时代先锋股票C22,824,534.70  196,933.00    0.19
55001938中欧时代先锋股票A22,824,534.70  196,933.00    0.19
56009682南方创新精选一年混合C20,813,079.88  184,742.00    3.26
57009681南方创新精选一年混合A20,813,079.88  184,742.00    3.26
58010133南方创新成长混合C20,805,198.68  184,674.00    2.76
59010132南方创新成长混合A20,805,198.68  184,674.00    2.76
60009990华泰柏瑞品质优选混合A20,318,776.70  175,313.00    2.37
61009991华泰柏瑞品质优选混合C20,318,776.70  175,313.00    2.37
62010023广发制造业精选混合C18,216,350.70  157,173.00    0.52
63270028广发制造业精选混合A18,216,350.70  157,173.00    0.52
64512100南方中证1000ETF18,214,032.70  157,153.00    0.20
65007881朱雀产