行情中心升级到1.1版! 官方博客
持有 新益昌(688383)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(%)
1007731民生加银持续成长混合A179,534,192.04  1,713,276.00    9.66
2007732民生加银持续成长混合C179,534,192.04  1,713,276.00    9.66
3501054东方红睿泽三年定开混合146,721,089.76  1,400,144.00    1.70
4163406兴全合润分级混合110,431,684.02  1,053,838.00    0.48
5519994长信金利趋势混合57,634,500.00  550,000.00    1.03
6005777广发科技动力股票53,752,135.29  512,951.00    3.70
7169104东方红睿满沪港深混合(LOF)52,331,706.84  499,396.00    1.73
8410001华富竞争力优选混合50,927,940.00  486,000.00    9.93
9002064华富产业升级灵活配置混合49,126,809.48  468,812.00    7.27
10506005博时科创板三年定开混合43,359,482.25  413,775.00    3.26
11410003华富成长趋势混合41,226,900.96  393,424.00    4.28
12410007华富价值增长混合37,318,024.38  356,122.00    4.24
13506000南方科创板3年定开混合27,745,248.30  264,770.00    1.98
14163412兴全轻资产混合(LOF)20,958,000.00  200,000.00    0.56
15009447财通资管科技创新一年定开混合18,342,860.76  175,044.00    2.60
16003153华富天鑫灵活配置混合C16,036,432.86  153,034.00    4.29
17003152华富天鑫灵活配置混合A16,036,432.86  153,034.00    4.29
18588000华夏上证科创板50成份ETF15,911,627.97  151,843.00    0.02
19050022博时回报灵活配置混合12,880,472.43  122,917.00    3.80
20009398华富成长企业精选股票10,503,625.65  100,235.00    4.28
21320001诺安平衡混合9,790,005.75  93,425.00    0.98
22519956长信睿进混合C9,588,808.95  91,505.00    2.08
23519957长信睿进混合A9,588,808.95  91,505.00    2.08
24160505博时主题行业混合(LOF)8,621,702.04  82,276.00    0.15
25007685华商电子行业量化股票发起式7,924,115.01  75,619.00    1.92
26009715汇添富策略增长两年封闭混合7,650,508.32  73,008.00    1.98
27006972金鹰民安回报定开混合A7,335,300.00  70,000.00    0.54
28007735金鹰民安回报定开混合C7,335,300.00  70,000.00    0.54
29512100南方中证1000ETF5,854,617.30  55,870.00    0.06
30002771安信新回报混合C5,449,080.00  52,000.00    1.82
31002770安信新回报混合A5,449,080.00  52,000.00    1.82
32008128湘财长源股票A5,200,832.49  49,631.00    4.72
33008129湘财长源股票C5,200,832.49  49,631.00    4.72
34007012湘财长顺混合发起式A4,974,276.51  47,469.00    2.99
35007013湘财长顺混合发起式C4,974,276.51  47,469.00    2.99
36001541汇添富民营新动力股票4,968,303.48  47,412.00    0.70
37001532华安文体健康混合4,769,202.48  45,512.00    0.17
38006257信达澳银先进智造股票4,511,838.24  43,056.00    0.24
39000767华富国泰民安灵活配置混合4,470,655.77  42,663.00    8.52
40002376国寿安保核心产业灵活配置混合4,084,295.04  38,976.00    0.83
41010073方正富邦策略精选混合C3,763,952.01  35,919.00    0.57
42010072方正富邦策略精选混合A3,763,952.01  35,919.00    0.57
43519066汇添富蓝筹稳健混合3,637,365.69  34,711.00    0.08
44005642鹏扬景升混合A3,461,737.65  33,035.00    1.93
45005643鹏扬景升混合C3,461,737.65  33,035.00    1.93
46000963兴业多策略混合3,400,435.50  32,450.00    3.37
47001060前海开源高端装备制造混合2,630,648.16  25,104.00    3.05
48005664鹏扬景欣混合A2,627,085.30  25,070.00    0.75
49005665鹏扬景欣混合C2,627,085.30  25,070.00    0.75
50001709华富物联世界灵活配置混合2,396,652.09  22,871.00    8.20
51002106德邦福鑫灵活配置混合C2,305,380.00  22,000.00    1.87
52001229德邦福鑫灵活配置混合A2,305,380.00  22,000.00    1.87
53002132广发鑫享混合2,137,716.00  20,400.00    0.07
54010034安信成长精选混合C2,095,800.00  20,000.00    1.84
55010033安信成长精选混合A2,095,800.00  20,000.00    1.84
56005571中银证券新能源混合A2,095,800.00  20,000.00    4.21
57005572中银证券新能源混合C2,095,800.00  20,000.00    4.21
58217020招商安达灵活配置混合1,976,444.19  18,861.00    2.06
59001125博时互联网主题灵活配置混合1,852,268.04  17,676.00    0.52
60001980中欧量化驱动混合1,680,726.81  16,039.00    0.09
61008416鹏扬景瑞三年混合A1,675,172.94  15,986.00    0.72
62008417鹏扬景瑞三年混合C1,675,172.94  15,986.00    0.72
63050007博时平衡配置混合1,642,583.25  15,675.00    0.51
64010349诺安低碳经济股票C1,550,892.00  14,800.00    0.21
65001208诺安低碳经济股票A1,550,892.00  14,800.00    0.21
66002036安信优势增长混合C1,436,566.11  13,709.00    0.12
67001287安信优势增长混合A1,436,566.11  13,709.00    0.12
68501082博时科创主题3年封闭混合1,151,327.73  10,987.00    0.31
69001602鑫元鑫新收益混合C1,021,388.13  9,747.00    1.95
70001601鑫元鑫新收益混合A1,021,388.13  9,747.00    1.95
71610001信达澳银领先增长混合1,007,031.90  9,610.00    0.16
72005949鑫元行业轮动混合A947,092.02  9,038.00    1.95
73005950鑫元行业轮动混合C947,092.02  9,038.00    1.95
74040007华安中小盘成长混合740,865.30  7,070.00    0.05
75000433安信鑫发优选混合601,808.97  5,743.00    1.04
76009218博时荣丰回报三年封闭混合C588,710.22  5,618.00    0.32
77009217博时荣丰回报三年封闭混合A588,710.22  5,618.00    0.32
78210004金鹰稳健成长混合417,378.57  3,983.00    0.10
79040025华安科技动力混合399,773.85  3,815.00    0.03
80008734交银科锐科技创新混合329,669.34  3,146.00    0.06
81009411中银科技创新一年定期开放混合322,648.41  3,079.00    0.19
82005175国寿安保消费新蓝海混合314,370.00  3,000.00    1.31
83002778前海联合新思路混合A283,037.79  2,701.00    0.16
84002779前海联合新思路混合C283,037.79  2,701.00    0.16
85020023国泰事件驱动混合267,528.87  2,553.00    0.10
86006538东海核心价值混合230,538.00  2,200.00    2.84
87510290南方上证380ETF205,178.82  1,958.00    0.12
88001072华安智能装备主题股票130,253.97  1,243.00    0.01
89005946工银可转债优选债券C110,763.03  1,057.00    0.06
90005945工银可转债优选债券A110,763.03  1,057.00    0.06
91001990中欧数据挖掘混合A108,876.81  1,039.00    0.02
92004234中欧数据挖掘混合C108,876.81  1,039.00    0.02
93501002长信价值优选混合94,311.00  900.00    0.25
94001366金鹰产业整合混合87,604.44  836.00    0.10
95006122华安低碳生活混合60,463.83  577.00    0.01
96501073华安科创主题混合57,529.71  549.00    0.02
97004302国寿安保稳信混合C41,916.00  400.00    0.03
98004301国寿安保稳信混合A41,916.00  400.00    0.03
99162413华宝中证1000指数分级20,958.00  200.00    0.05
100005840富国产业驱动混合19,386.15  185.00    0.01
101009612兴全汇享一年持有混合C13,308.33  127.00    0.00
102009611兴全汇享一年持有混合A13,308.33  127.00    0.00
103002553博时创业成长混合C104.79  1.00    0.00
104050014博时创业成长混合A104.79  1.00    0.00