行情中心升级到1.1版! 官方博客
持有 嘉元科技(688388)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(%)
1003985嘉实新能源新材料股票C165,100,595.40  8,141,055.00    4.40
2003984嘉实新能源新材料股票A165,100,595.40  8,141,055.00    4.40
3002168嘉实智能汽车股票144,540,711.12  7,127,254.00    4.61
4002190农银新能源主题混合114,372,994.32  5,639,694.00    1.07
5001616嘉实环保低碳股票82,789,713.24  4,082,333.00    2.91
6515700平安中证新能源汽车产业ETF22,341,908.16  1,101,672.00    0.48
7009910嘉实动力先锋混合C21,269,562.60  1,048,795.00    1.05
8009909嘉实动力先锋混合A21,269,562.60  1,048,795.00    1.05
9588000华夏上证科创板50成份ETF17,238,000.00  850,000.00    0.02
10510210富国上证综指ETF14,421,817.80  711,135.00    0.20
11009869嘉实产业先锋混合A11,555,685.96  569,807.00    0.92
12009870嘉实产业先锋混合C11,555,685.96  569,807.00    0.92
13512100南方中证1000ETF10,493,662.92  517,439.00    0.11
14166019中欧价值智选混合A8,684,119.08  428,211.00    0.16
15004235中欧价值智选混合C8,684,119.08  428,211.00    0.16
16001887中欧价值智选混合E8,684,119.08  428,211.00    0.16
17001959华商乐享互联混合6,144,535.80  302,985.00    0.29
18161039富国中证1000指数增强(LOF)4,999,912.32  246,544.00    0.15
19005314万家中证1000指数C4,268,940.00  210,500.00    0.08
20005313万家中证1000指数A4,268,940.00  210,500.00    0.08
21159907广发中小板300ETF1,084,980.00  53,500.00    0.60
22008602方正富邦新兴成长混合A1,036,308.00  51,100.00    0.66
23008603方正富邦新兴成长混合C1,036,308.00  51,100.00    0.66
24002149嘉实新优选混合984,370.92  48,539.00    2.15
25375010上投摩根中国优势混合690,128.40  34,030.00    0.03
26004481华宝第三产业混合398,643.96  19,657.00    0.73
27510290南方上证380ETF320,140.08  15,786.00    0.19
28006354国泰民裕进取灵活配置混合192,660.00  9,500.00    0.38
29162413华宝中证1000指数分级47,211.84  2,328.00    0.10
30008835富国量化对冲策略三个月持有期混合A28,168.92  1,389.00    0.01
31008836富国量化对冲策略三个月持有期混合C28,168.92  1,389.00    0.01
32005271安信恒利增强债券A20,280.00  1,000.00    0.18
33005272安信恒利增强债券C20,280.00  1,000.00    0.18
34005261银华稳健增利灵活配置混合发起式C14,479.92  714.00    0.04
35005260银华稳健增利灵活配置混合发起式A14,479.92  714.00    0.04
36005635博时量化多策略股票A14,196.00  700.00    0.00
37005636博时量化多策略股票C14,196.00  700.00    0.00
38100053富国上证指数ETF联接8,112.00  400.00    0.00
39007159南方富元稳健养老混合(FOF)A2,839.20  140.00    0.00
40007160南方富元稳健养老混合(FOF)C2,839.20  140.00    0.00
41202025南方上证380ETF联接A1,683.24  83.00    0.00
42007571南方上证380ETF联接C1,683.24  83.00    0.00
43007903长城量化小盘股票1,257.36  62.00    0.00
44007413长城中证500指数增强C182.52  9.00    0.00
45006048长城中证500指数增强A182.52  9.00    0.00