行情中心升级到1.1版! 官方博客
持有 美埃科技(688376)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(%)
1000209信诚新兴产业混合48,866,005.14  1,286,286.00    1.80
2002450平安睿享文娱混合A43,919,327.24  1,156,076.00    2.07
3002451平安睿享文娱混合C43,919,327.24  1,156,076.00    2.07
4004374华泰保兴吉年丰混合A31,860,199.53  838,647.00    2.78
5004375华泰保兴吉年丰混合C31,860,199.53  838,647.00    2.78
6002345华夏高端制造混合30,551,140.11  804,189.00    3.54
7002863金信深圳成长混合19,034,851.51  501,049.00    1.78
8008187淳厚信睿混合C18,822,753.34  495,466.00    0.72
9008186淳厚信睿混合A18,822,753.34  495,466.00    0.72
10006642华泰保兴吉年利混合13,766,436.30  362,370.00    2.98
11004476景顺长城沪港深领先科技股票13,106,170.10  344,990.00    1.57
12378010上投摩根成长先锋混合9,044,849.15  238,085.00    1.09
13001227中邮信息产业灵活配置混合8,937,337.45  235,255.00    1.29
14020005国泰金马稳健混合7,889,383.30  207,670.00    0.90
15007872金信稳健策略混合6,838,200.00  180,000.00    0.32
16370024上投摩根核心优选混合6,141,425.41  161,659.00    1.11
17010335华宝竞争优势混合5,985,286.51  157,549.00    3.55
18550009信诚中小盘混合5,607,475.96  147,604.00    1.36
19005136华安幸福生活混合4,773,025.61  125,639.00    0.73
20009931淳厚欣享混合A4,723,106.75  124,325.00    0.62
21009939淳厚欣享混合C4,723,106.75  124,325.00    0.62
22003655信达澳银新财富混合3,987,620.35  104,965.00    1.52
23006101平安优势产业混合C3,496,143.72  92,028.00    0.82
24006100平安优势产业混合A3,496,143.72  92,028.00    0.82
25007586华泰保兴多策略股票3,297,645.97  86,803.00    2.97
26160813长盛同盛成长优选混合(LOF)3,172,165.00  83,500.00    0.50
27009800长盛制造精选混合A2,659,300.00  70,000.00    1.00
28009801长盛制造精选混合C2,659,300.00  70,000.00    1.00
29010126平安价值成长混合A2,598,060.12  68,388.00    0.70
30010127平安价值成长混合C2,598,060.12  68,388.00    0.70
31010349诺安低碳经济股票C1,793,052.02  47,198.00    0.25
32001208诺安低碳经济股票A1,793,052.02  47,198.00    0.25
33010155长盛核心成长混合A1,637,369.00  43,100.00    1.25
34010156长盛核心成长混合C1,637,369.00  43,100.00    1.25
35519223海富通欣荣混合C1,183,236.54  31,146.00    0.27
36519224海富通欣荣混合A1,183,236.54  31,146.00    0.27
37001532华安文体健康混合1,096,999.24  28,876.00    0.04
38005914景顺长城智能生活混合989,297.59  26,041.00    1.25
39002256金信行业优选混合885,167.00  23,300.00    0.31
40001028华安物联网主题股票867,539.64  22,836.00    0.34
41001758嘉实研究增强混合786,393.00  20,700.00    1.00
42002003工银新机遇灵活配置混合A491,438.64  12,936.00    0.91
43002004工银新机遇灵活配置混合C491,438.64  12,936.00    0.91
44006556海富通研究精选混合C449,763.61  11,839.00    0.95
45006557海富通研究精选混合A449,763.61  11,839.00    0.95
46040007华安中小盘成长混合388,713.68  10,232.00    0.02
47010096博远鑫享三个月债券A379,026.23  9,977.00    0.87
48010098博远鑫享三个月债券E379,026.23  9,977.00    0.87
49010097博远鑫享三个月债券C379,026.23  9,977.00    0.87
50002350华安安华灵活配置混合306,997.19  8,081.00    0.06
51006369弘毅远方国企转型升级混合303,920.00  8,000.00    0.68
52005438易方达易百智能量化策略混合C223,799.09  5,891.00    0.34
53005437易方达易百智能量化策略混合A223,799.09  5,891.00    0.34
54000549华安大国新经济股票206,133.74  5,426.00    0.34
55008697交银养老2035三年混合(FOF)163,357.00  4,300.00    0.05
56007340南方科技创新混合A141,056.87  3,713.00    0.01
57050201博时价值增长贰号混合141,056.87  3,713.00    0.02
58217002招商安泰平衡混合141,056.87  3,713.00    0.07
59009929南方创新驱动混合A141,056.87  3,713.00    0.01
60009930南方创新驱动混合C141,056.87  3,713.00    0.01
61009076工银圆兴混合141,056.87  3,713.00    0.00
62007524汇添富内需增长股票C141,056.87  3,713.00    0.04
63007523汇添富内需增长股票A141,056.87  3,713.00    0.04
64506000南方科创板3年定开混合141,056.87  3,713.00    0.01
65010264鹏华成长智选混合A141,056.87  3,713.00    0.01
66010265鹏华成长智选混合C141,056.87  3,713.00    0.01
67040016华安行业轮动混合141,056.87  3,713.00    0.03
68007146鹏华研究智选混合141,056.87  3,713.00    0.04
69003835鹏华沪深港新兴成长混合141,056.87  3,713.00    0.01
70184801鹏华前海万科REITS141,056.87  3,713.00    0.00
71010298汇添富品牌驱动六个月持有混合141,056.87  3,713.00    0.01
72000409鹏华环保产业股票141,056.87  3,713.00    0.01
73008854南方内需增长两年股票A141,056.87  3,713.00    0.01
74008855南方内需增长两年股票C141,056.87  3,713.00    0.01
75007341南方科技创新混合C141,056.87  3,713.00    0.01
76320011诺安中小盘精选混合121,795.94  3,206.00    0.01
77004986鹏华策略回报混合119,250.61  3,139.00    0.02
78006271汇安核心成长混合C113,970.00  3,000.00    1.11
79006270汇安核心成长混合A113,970.00  3,000.00    1.11
80003634嘉实农业产业股票110,019.04  2,896.00    0.01
81001518万家瑞兴混合101,281.34  2,666.00    0.04
82001215博时沪港深优质企业混合A87,187.05  2,295.00    0.05
83002555博时沪港深优质企业混合C87,187.05  2,295.00    0.05
84519050海富通安颐收益混合A67,508.23  1,777.00    0.05
85002339海富通安颐收益混合C67,508.23  1,777.00    0.05
86009365工银科技创新6个月定开混合C65,380.79  1,721.00    0.05
87009364工银科技创新6个月定开混合A65,380.79  1,721.00    0.05
88007177浙商智能行业优选混合A41,789.00  1,100.00    0.01
89007217浙商智能行业优选混合C41,789.00  1,100.00    0.01
90009156海富通富泽混合A30,961.85  815.00    0.03
91009157海富通富泽混合C30,961.85  815.00    0.03
92161027富国中证全指证券公司指数分级493.87  13.00    0.00