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持有 昱能科技(688348)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(%)
1588000华夏上证科创板50成份ETF468,382,526.40  3,827,280.00    0.50
2588080易方达上证科创板50ETF155,667,971.90  1,272,005.00    0.50
3005969创金合信工业周期股票C64,202,506.08  524,616.00    2.36
4005968创金合信工业周期股票A64,202,506.08  524,616.00    2.36
5588050工银上证科创板50成份ETF44,146,382.16  360,732.00    0.50
6400032东方主题精选混合43,105,785.02  352,229.00    4.74
7510500南方中证500ETF34,785,046.44  284,238.00    0.07
8002190农银新能源主题混合33,370,700.78  272,681.00    0.31
9217021招商优势企业混合27,372,122.70  223,665.00    0.57
10519087新华优选分红混合24,491,175.12  200,124.00    2.72
11588090华泰柏瑞上证科创板50成份ETF24,104,699.08  196,966.00    0.50
12001614东方区域发展混合18,626,236.00  152,200.00    4.80
13005538中航新起航混合C18,474,851.94  150,963.00    5.84
14005537中航新起航混合A18,474,851.94  150,963.00    5.84
15519157新华行业灵活配置混合C9,377,489.88  76,626.00    2.17
16519156新华行业灵活配置混合A9,377,489.88  76,626.00    2.17
17001040新华策略精选股票8,111,101.64  66,278.00    2.48
18006009国融融银混合A7,816,900.12  63,874.00    3.95
19006010国融融银混合C7,816,900.12  63,874.00    3.95
20002563泓德泓汇混合7,811,148.26  63,827.00    2.81
21001532华安文体健康混合5,899,327.90  48,205.00    0.21
22519158新华趋势领航混合5,881,827.56  48,062.00    2.41
23159922嘉实中证500ETF5,496,452.94  44,913.00    0.08
24501095中银证券科技创新3年封闭混合4,895,200.00  40,000.00    1.41
25161017富国中证500指数增强(LOF)4,736,228.38  38,701.00    0.07
26512500华夏中证500ETF4,612,991.72  37,694.00    0.07
27001476中银智能制造股票4,341,185.74  35,473.00    0.29
28512580广发中证环保ETF3,717,170.12  30,374.00    0.24
29008656招商科技创新混合C2,865,282.94  23,413.00    0.48
30008655招商科技创新混合A2,865,282.94  23,413.00    0.48
31000326南方中小盘成长股票2,663,478.32  21,764.00    0.51
32009891融通产业趋势臻选股票2,609,508.74  21,323.00    1.02
33233001大摩基础行业混合2,390,203.78  19,531.00    4.39
34510510广发中证500ETF2,370,867.74  19,373.00    0.08
35005633建信中证500指数增强C2,273,942.78  18,581.00    0.05
36000478建信中证500指数增强A2,273,942.78  18,581.00    0.05
37004982新华安享多裕定期开放灵活配置混合1,957,712.86  15,997.00    1.17
38510580易方达中证500ETF1,926,016.44  15,738.00    0.08
39159820天弘中证500ETF1,811,224.00  14,800.00    0.08
40006682景顺长城中证500指数增强1,639,892.00  13,400.00    0.14
41001428工银灵活配置混合B1,604,279.42  13,109.00    0.36
42487016工银灵活配置混合A1,604,279.42  13,109.00    0.36
43002420汇添富盈鑫混合1,556,184.08  12,716.00    0.08
44002906南方中证500增强股票A1,550,799.36  12,672.00    0.27
45002907南方中证500增强股票C1,550,799.36  12,672.00    0.27
46960011中银增长混合H1,491,445.06  12,187.00    0.11
47163803中银增长混合A1,491,445.06  12,187.00    0.11
48159982鹏华中证500ETF1,135,808.78  9,281.00    0.08
49510590平安中证500ETF1,064,706.00  8,700.00    0.09
50010419申万菱信中证环保产业指数(LOF)C648,614.00  5,300.00    0.23
51163114申万菱信中证环保产业指数(LOF)A648,614.00  5,300.00    0.23
52159968博时中证500ETF613,980.46  5,017.00    0.08
53002766新华双利债券C581,549.76  4,752.00    1.82
54002765新华双利债券A581,549.76  4,752.00    1.82
55160634鹏华环保分级538,472.00  4,400.00    0.23
56006938鹏华中证500指数(LOF)C403,854.00  3,300.00    0.08
57160616鹏华中证500指数(LOF)A403,854.00  3,300.00    0.08
58512510华泰柏瑞中证500ETF394,063.60  3,220.00    0.07
59501037汇添富中证500指数(LOF)C305,950.00  2,500.00    0.08
60501036汇添富中证500指数(LOF)A305,950.00  2,500.00    0.08
61510290南方上证380ETF260,669.40  2,130.00    0.15
62004266招商沪港深科技创新混合244,760.00  2,000.00    0.23
63164304新华中证环保产业指数分级244,760.00  2,000.00    0.23
64510530工银瑞信中证500ETF216,123.08  1,766.00    0.09
65004250银河量化优选混合214,899.28  1,756.00    1.25
66003835鹏华沪深港新兴成长混合185,038.56  1,512.00    0.01
67001791大成绝对收益混合发起A155,422.60  1,270.00    0.56
68001792大成绝对收益混合发起C155,422.60  1,270.00    0.56
69510560国寿安保中证500ETF134,618.00  1,100.00    0.08
70512870南华中证杭州湾区ETF134,618.00  1,100.00    0.37
71165511信诚中证500指数122,380.00  1,000.00    0.05
72004084国联安鑫隆混合C112,711.98  921.00    0.04
73004083国联安鑫隆混合A112,711.98  921.00    0.04
74515590前海开源中证500等权ETF97,904.00  800.00    0.33
75005919天弘中证500ETF联接C77,466.54  633.00    0.00
76000962天弘中证500ETF联接A77,466.54  633.00    0.00
77008113中泰中证500指数增强C73,428.00  600.00    0.12
78008112中泰中证500指数增强A73,428.00  600.00    0.12
79005608华宝中证500增强C73,428.00  600.00    0.09
80005607华宝中证500增强A73,428.00  600.00    0.09
81005438易方达易百智能量化策略混合C56,294.80  460.00    0.08
82005437易方达易百智能量化策略混合A56,294.80  460.00    0.08
83161037富国中证高端制造指数增强型(LOF)48,952.00  400.00    0.05
84004676中信建投睿信混合C48,952.00  400.00    0.12
85003308中信建投睿利混合A48,952.00  400.00    0.18
86004635中信建投睿利混合C48,952.00  400.00    0.18
87515190中银证券中证500ETF48,952.00  400.00    0.08
88000926中信建投睿信混合A48,952.00  400.00    0.12
89515530泰康中证500ETF48,952.00  400.00    0.07
90515810易方达中证800ETF42,710.62  349.00    0.02
91660011农银汇理中证500指数36,714.00  300.00    0.07
92008836富国量化对冲策略三个月持有期混合C24,476.00  200.00    0.01
93006611人保中证500指数24,476.00  200.00    0.07
94008835富国量化对冲策略三个月持有期混合A24,476.00  200.00    0.01
95159935景顺长城中证500ETF24,476.00  200.00    0.05
96005840富国产业驱动混合8,199.46  67.00    0.00
97009398华富成长企业精选股票856.66  7.00    0.00
98005038银华新能源新材料量化股票发起式C122.38  1.00    0.00
99005037银华新能源新材料量化股票发起式A122.38  1.00    0.00