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持有 固德威(688390)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ETF1,065,171,615.72  8,157,234.00    1.14
2004997广发高端制造股票A683,266,640.16  5,232,552.00    8.74
3010160广发高端制造股票C683,266,640.16  5,232,552.00    8.74
4588080易方达上证科创板50ETF449,006,381.32  3,438,554.00    1.45
5162703广发小盘成长混合(LOF)A326,316,808.40  2,498,980.00    4.44
6009132广发小盘成长混合(LOF)C326,316,808.40  2,498,980.00    4.44
7002132广发鑫享混合199,673,925.98  1,529,131.00    6.33
8588050工银上证科创板50成份ETF127,225,399.80  974,310.00    1.44
9510500南方中证500ETF111,138,857.86  851,117.00    0.24
10588090华泰柏瑞上证科创板50成份ETF70,683,998.64  541,308.00    1.45
11005968创金合信工业周期股票A62,985,132.42  482,349.00    2.31
12005969创金合信工业周期股票C62,985,132.42  482,349.00    2.31
13519087新华优选分红混合56,195,103.00  430,350.00    6.23
14009872中欧责任投资混合A50,494,633.10  386,695.00    2.02
15009873中欧责任投资混合C50,494,633.10  386,695.00    2.02
16400032东方主题精选混合48,967,500.00  375,000.00    5.38
17166006中欧行业成长混合(LOF)A47,954,329.78  367,241.00    2.06
18001886中欧行业成长混合(LOF)E47,954,329.78  367,241.00    2.06
19004231中欧行业成长混合(LOF)C47,954,329.78  367,241.00    2.06
20217021招商优势企业混合45,269,866.14  346,683.00    0.94
21005275中欧创新成长灵活配置混合A38,438,312.28  294,366.00    2.05
22005276中欧创新成长灵活配置混合C38,438,312.28  294,366.00    2.05
23004636中信建投智信物联网混合C36,562,400.00  280,000.00    9.25
24001809中信建投智信物联网混合A36,562,400.00  280,000.00    9.25
25510180华安上证180ETF27,878,830.00  213,500.00    0.15
26519156新华行业灵活配置混合A22,899,031.12  175,364.00    5.29
27519157新华行业灵活配置混合C22,899,031.12  175,364.00    5.29
28008376中欧启航三年混合C22,572,711.70  172,865.00    2.07
29008375中欧启航三年混合A22,572,711.70  172,865.00    2.07
30270021广发聚瑞混合A21,970,607.32  168,254.00    1.44
31010026广发聚瑞混合C21,970,607.32  168,254.00    1.44
32005537中航新起航混合A20,940,200.54  160,363.00    6.62
33005538中航新起航混合C20,940,200.54  160,363.00    6.62
34001040新华策略精选股票20,081,506.46  153,787.00    6.14
35001614东方区域发展混合19,822,044.00  151,800.00    5.11
36009989华宝研究精选混合19,730,115.68  151,096.00    3.41
37501095中银证券科技创新3年封闭混合19,587,000.00  150,000.00    5.64
38162717广发再融资主题混合(LOF)18,640,164.42  142,749.00    8.63
39161017富国中证500指数增强(LOF)18,081,934.92  138,474.00    0.25
40398021中海能源策略混合17,874,443.30  136,885.00    1.50
41159922嘉实中证500ETF15,842,618.50  121,325.00    0.24
42001471融通新能源灵活配置混合15,811,409.88  121,086.00    4.09
43519158新华趋势领航混合15,426,590.62  118,139.00    6.31
44006010国融融银混合C14,303,733.20  109,540.00    7.22
45006009国融融银混合A14,303,733.20  109,540.00    7.22
46512500华夏中证500ETF13,296,439.08  101,826.00    0.21
47002702东方红汇阳债券C13,178,133.60  100,920.00    0.25
48002701东方红汇阳债券A13,178,133.60  100,920.00    0.25
49005008东方红汇阳债券Z13,178,133.60  100,920.00    0.25
50002651东方红汇利债券A13,083,724.26  100,197.00    0.27
51002652东方红汇利债券C13,083,724.26  100,197.00    0.27
52001150融通互联网传媒灵活配置混合13,058,000.00  100,000.00    1.65
53009891融通产业趋势臻选股票12,096,670.04  92,638.00    4.72
54001245工银生态环境股票11,539,485.18  88,371.00    0.53
55512580广发中证环保ETF10,724,927.14  82,133.00    0.69
56002563泓德泓汇混合10,353,818.78  79,291.00    3.72
57004982新华安享多裕定期开放灵活配置混合9,429,704.12  72,214.00    5.66
58160528博时研究优选混合C9,239,971.38  70,761.00    0.87
59160527博时研究优选混合A9,239,971.38  70,761.00    0.87
60002345华夏高端制造混合9,073,873.62  69,489.00    1.05
61002096博时新收益混合C7,888,076.64  60,408.00    1.80
62002095博时新收益混合A7,888,076.64  60,408.00    1.80
63002601中银证券价值精选灵活配置混合7,834,800.00  60,000.00    3.98
64005434鹏华睿投混合7,717,278.00  59,100.00    2.76
65005994国投瑞银中证500指数量化增强A7,335,984.40  56,180.00    0.51
66007089国投瑞银中证500指数量化增强C7,335,984.40  56,180.00    0.51
67000812富国收益增强债券C7,181,900.00  55,000.00    0.46
68000810富国收益增强债券A7,181,900.00  55,000.00    0.46
69000866华宝制造股票6,983,287.82  53,479.00    3.15
70510510广发中证500ETF6,874,514.68  52,646.00    0.23
71001204东方红稳健精选混合C6,494,396.30  49,735.00    0.39
72001203东方红稳健精选混合A6,494,396.30  49,735.00    0.39
73006021广发沪深300指数增强C6,180,743.14  47,333.00    0.63
74006020广发沪深300指数增强A6,180,743.14  47,333.00    0.63
75001050汇添富成长多因子量化策略股票6,163,376.00  47,200.00    0.19
76001309东方红睿逸定期开放混合5,876,100.00  45,000.00    0.23
77001406东方红策略精选混合C5,781,560.08  44,276.00    0.61
78001405东方红策略精选混合A5,781,560.08  44,276.00    0.61
79510580易方达中证500ETF5,506,950.34  42,173.00    0.24
80159820天弘中证500ETF5,234,691.04  40,088.00    0.24
81010000长城中国智造混合C5,066,504.00  38,800.00    3.37
82001880长城中国智造混合A5,066,504.00  38,800.00    3.37
83515800添富中证800ETF4,972,225.24  38,078.00    0.07
84233001大摩基础行业混合4,860,448.76  37,222.00    8.92
85150968银河研究精选混合4,105,696.36  31,442.00    0.66
86009347中融价值成长6个月持有混合A4,055,423.06  31,057.00    4.85
87009348中融价值成长6个月持有混合C4,055,423.06  31,057.00    4.85
88001543宝盈新锐混合A3,917,400.00  30,000.00    2.59
89007578宝盈新锐混合C3,917,400.00  30,000.00    2.59
90006128银河和美生活混合3,917,400.00  30,000.00    1.15
91002133广发鑫益混合3,847,800.86  29,467.00    3.64
92159982鹏华中证500ETF3,247,002.28  24,866.00    0.24
93007657东方红中证竞争力指数A3,238,384.00  24,800.00    0.69
94007658东方红中证竞争力指数C3,238,384.00  24,800.00    0.69
95510590平安中证500ETF3,070,719.28  23,516.00    0.25
96167001平安鼎泰混合(LOF)2,980,880.24  22,828.00    1.00
97519017大成积极成长混合2,770,907.60  21,220.00    0.36
98560003益民创新优势混合2,665,268.38  20,411.00    0.64
99519670银河行业混合2,616,562.04  20,038.00    0.35
100163807中银优选混合2,426,306.98  18,581.00    0.10
101519672银河蓝筹精选混合2,354,879.72  18,034.00    0.58
102502013长盛中证申万一带一路分级2,351,354.06  18,007.00    0.90
103006341中金MSCI质量指数A2,236,965.98  17,131.00    0.59
104006342中金MSCI质量指数C2,236,965.98  17,131.00    0.59
105005975东方红配置精选混合C2,089,280.00  16,000.00    0.16
106005974东方红配置精选混合A2,089,280.00  16,000.00    0.16
107007590华宝绿色领先股票2,031,824.80  15,560.00    3.02
108001762广发安宏回报混合C1,992,520.22  15,259.00    0.67
109001761广发安宏回报混合A1,992,520.22  15,259.00    0.67
110004486嘉实稳怡债券1,958,700.00  15,000.00    1.30
111005643鹏扬景升混合C1,879,307.36  14,392.00    1.05
112005642鹏扬景升混合A1,879,307.36  14,392.00    1.05
113010419申万菱信中证环保产业指数(LOF)C1,839,741.62  14,089.00    0.65
114163114申万菱信中证环保产业指数(LOF)A1,839,741.62  14,089.00    0.65
115001403招商国企改革主题混合1,771,448.28  13,566.00    1.03
116159968博时中证500ETF1,770,925.96  13,562.00    0.23
117002420汇添富盈鑫混合1,652,751.06  12,657.00    0.09
118169106东方红创新优选定开混合1,566,960.00  12,000.00    0.11
119160634鹏华环保分级1,562,781.44  11,968.00    0.66
120000313华安沪深300增强C1,509,113.06  11,557.00    0.12
121000312华安沪深300增强A1,509,113.06  11,557.00    0.12
122000214广发成长优选混合1,475,554.00  11,300.00    0.59
123002174东方互联网嘉混合1,462,496.00  11,200.00    5.15
124006547红塔红土盛弘混合型发起式A1,434,943.62  10,989.00    3.07
125006548红塔红土盛弘混合型发起式C1,434,943.62  10,989.00    3.07
126001476中银智能制造股票1,387,281.92  10,624.00    0.09
127000825圆信永丰双红利混合C1,351,372.42  10,349.00    0.33
128000824圆信永丰双红利混合A1,351,372.42  10,349.00    0.33
129512510华泰柏瑞中证500ETF1,337,922.68  10,246.00    0.23
130501053东方红目标优选定开混合1,305,800.00  10,000.00    0.17
131690003民生加银精选混合1,305,800.00  10,000.00    3.33
132470007汇添富上证综合指数1,292,742.00  9,900.00    0.15
133960011中银增长混合H1,262,969.76  9,672.00    0.09
134163803中银增长混合A1,262,969.76  9,672.00    0.09
135001541汇添富民营新动力股票1,176,264.64  9,008.00    0.17
136160616鹏华中证500指数(LOF)A1,145,970.08  8,776.00    0.23
137006938鹏华中证500指数(LOF)C1,145,970.08  8,776.00    0.23
138512770华夏战略新兴成指ETF1,139,310.50  8,725.00    0.51
139005518富国新趋势灵活配置混合C982,614.50  7,525.00    1.87
140005517富国新趋势灵活配置混合A982,614.50  7,525.00    1.87
141002537平安安盈灵活配置混合950,491.82  7,279.00    1.00
142501036汇添富中证500指数(LOF)A888,988.64  6,808.00    0.23
143501037汇添富中证500指数(LOF)C888,988.64  6,808.00    0.23
144519180万家180指数887,944.00  6,800.00    0.14
145009437信达澳银科技创新一年定开混合A883,504.28  6,766.00    0.38
146009438信达澳银科技创新一年定开混合C883,504.28  6,766.00    0.38
147510130中盘ETF757,233.42  5,799.00    0.36
148164304新华中证环保产业指数分级707,221.28  5,416.00    0.67
149005997天弘裕利混合C704,740.26  5,397.00    1.24
150002388天弘裕利混合A704,740.26  5,397.00    1.24
151002660兴业聚源灵活配置混合652,900.00  5,000.00    0.86
152007748天弘养老2035三年混合(FOF)648,590.86  4,967.00    0.50
153510530工银瑞信中证500ETF571,026.34  4,373.00    0.23
154004348南方中证500ETF联接(LOF)C550,394.70  4,215.00    0.01
155160119南方中证500ETF联接(LOF)A550,394.70  4,215.00    0.01
156010195博时睿祥15个月定开混合C512,004.18  3,921.00    1.01
157010194博时睿祥15个月定开混合A512,004.18  3,921.00    1.01
158003343鹏华弘惠混合A470,088.00  3,600.00    0.45
159003344鹏华弘惠混合C470,088.00  3,600.00    0.45
160162414华宝新机遇混合(LOF)A465,778.86  3,567.00    0.21
161003144华宝新机遇混合(LOF)C465,778.86  3,567.00    0.21
162002271招商安弘混合454,548.98  3,481.00    1.00
163515160招商MSCI中国A股国际通ETF430,914.00  3,300.00    0.06
164007386浙商中证500指数增强C426,735.44  3,268.00    0.12
165002076浙商中证500指数增强A426,735.44  3,268.00    0.12
166510560国寿安保中证500ETF425,168.48  3,256.00    0.25
167007925平安鑫享混合E405,581.48  3,106.00    0.20
168001609平安鑫享混合A405,581.48  3,106.00    0.20
169001610平安鑫享混合C405,581.48  3,106.00    0.20
170165511信诚中证500指数363,012.40  2,780.00    0.14
171090009大成行业轮动混合335,460.02  2,569.00    0.36
172000478建信中证500指数增强A315,873.02  2,419.00    0.01
173005633建信中证500指数增强C315,873.02  2,419.00    0.01
174000587大成灵活配置混合309,996.92  2,374.00    0.36
175001284红塔红土盛金新动力混合C294,849.64  2,258.00    2.18
176001283红塔红土盛金新动力混合A294,849.64  2,258.00    2.18
177110030易方达沪深300量化增强289,495.86  2,217.00    0.04
178007275银河沪深300指数增强A275,784.96  2,112.00    0.19
179007276银河沪深300指数增强C275,784.96  2,112.00    0.19
180004266招商沪港深科技创新混合261,160.00  2,000.00    0.24
181004716信诚量化阿尔法股票261,160.00  2,000.00    0.02
182005438易方达易百智能量化策略混合C259,331.88  1,986.00    0.39
183005437易方达易百智能量化策略混合A259,331.88  1,986.00    0.39
184512090易方达MSCI中国A股国际通ETF255,022.74  1,953.00    0.06
185007528融通量化多策略灵活配置混合C246,926.78  1,891.00    1.05
186007527融通量化多策略灵活配置混合A246,926.78  1,891.00    1.05
187005635博时量化多策略股票A221,986.00  1,700.00    0.03
188005636博时量化多策略股票C221,986.00  1,700.00    0.03
189005919天弘中证500ETF联接C199,656.82  1,529.00    0.01
190000962天弘中证500ETF联接A199,656.82  1,529.00    0.01
191512990华夏MSCI中国A股国际通ETF192,344.34  1,473.00    0.06
192001677中银战略新兴产业股票188,688.10  1,445.00    0.09
193512160MSCI中国A股国际通ETF187,904.62  1,439.00    0.06
194001447天弘惠利混合182,550.84  1,398.00    0.34
195515530泰康中证500ETF169,754.00  1,300.00    0.24
196006347安信量化优选股票C169,754.00  1,300.00    0.38
197006346安信量化优选股票A169,754.00  1,300.00    0.38
198010058天弘荣创一年混合162,833.26  1,247.00    0.31
199004495博时量化平衡混合156,696.00  1,200.00    0.06
200515190中银证券中证500ETF138,937.12  1,064.00    0.23
201008112中泰中证500指数增强A124,312.16  952.00    0.21
202008113中泰中证500指数增强C124,312.16  952.00    0.21
203005966安信中证500指数增强C117,522.00  900.00    0.34
204005965安信中证500指数增强A117,522.00  900.00    0.34
205159935景顺长城中证500ETF113,735.18  871.00    0.23
206009671平安恒泽混合A107,859.08  826.00    0.29
207009672平安恒泽混合C107,859.08  826.00    0.29
208660011农银汇理中证500指数107,597.92  824.00    0.20
209515810易方达中证800ETF107,206.18  821.00    0.06
210008835富国量化对冲策略三个月持有期混合A104,464.00  800.00    0.03
211008836富国量化对冲策略三个月持有期混合C104,464.00  800.00    0.03
212515590前海开源中证500等权ETF104,464.00  800.00    0.35
213003456信达澳银新目标混合102,635.88  786.00    0.60
214512380银华MSCI中国A股ETF101,852.40  780.00    0.07
215004791富荣中证500指数增强C81,351.34  623.00    2.28
216004790富荣中证500指数增强A81,351.34  623.00    2.28
217002872华夏智胜价值成长股票C78,348.00  600.00    0.01
218002871华夏智胜价值成长股票A78,348.00  600.00    0.01
219512520华泰柏瑞MSCI中国A股国际通ETF77,303.36  592.00    0.08
220161039富国中证1000指数增强(LOF)74,169.44  568.00    0.00
221000008嘉实中证500ETF联接A71,166.10  545.00    0.00
222070039嘉实中证500ETF联接C71,166.10  545.00    0.00
223006611人保中证500指数68,946.24  528.00    0.20
224512180建信MSCI中国A股国际通ETF65,290.00  500.00    0.06
225005608华宝中证500增强C63,200.72  484.00    0.07
226005607华宝中证500增强A63,200.72  484.00    0.07
227515550中融中证500ETF54,843.60  420.00    0.18
228010228平安鼎弘混合(LOF)C52,232.00  400.00    0.51
229010229平安鼎弘混合(LOF)D52,232.00  400.00    0.51
230167003平安鼎弘混合(LOF)A52,232.00  400.00    0.51
231000926中信建投睿信混合A51,709.68  396.00    0.13
232004676中信建投睿信混合C51,709.68  396.00    0.13
233512360平安MSCI中国A股国际ETF51,187.36  392.00    0.07
234160806长盛同庆(LOF)42,830.24  328.00    0.06
235005126银河量化稳进混合42,046.76  322.00    0.36
236510550方正富邦中证500ETF36,562.40  280.00    0.20
237515770上投摩根MSCI中国A股ETF36,562.40  280.00    0.05
238161037富国中证高端制造指数增强型(LOF)36,170.66  277.00    0.04
239512280景顺长城MSCI中国A股国际通ETF31,861.52  244.00    0.06
240002988平安鼎信债券31,078.04  238.00    0.10
241001589天弘中证800指数C26,116.00  200.00    0.04
242001588天弘中证800指数A26,116.00  200.00    0.04
243233006大摩领先优势混合26,116.00  200.00    0.01
244002419汇添富盈安混合25,201.94  193.00    0.01
245009328东兴兴晟混合C22,982.08  176.00    0.05
246009327东兴兴晟混合A22,982.08  176.00    0.05
247003647创金合信中证1000指数增强C18,150.62  139.00    0.02
248003646创金合信中证1000指数增强A18,150.62  139.00    0.02
249006524前海开源MSCI中国A股指数A13,058.00  100.00    0.03
250006525前海开源MSCI中国A股指数C13,058.00  100.00    0.03
251006928长城创业板指数增强发起式C11,360.46  87.00    0.00
252001879长城创业板指数增强发起式A11,360.46  87.00    0.00
253004945长信中证500指数10,968.72  84.00    0.01
254004192招商中证500指数A10,446.40  80.00    0.01
255515780浦银安盛MSCI中国A股ETF10,446.40  80.00    0.06
256004193招商中证500指数C10,446.40  80.00    0.01
257005850财通量化价值优选混合9,401.76  72.00    0.00
258151001银河稳健混合3,525.66  27.00    0.00
259004925长信低碳环保量化股票2,611.60  20.00    0.00
260003125中科沃土沃鑫成长混合发起A1,828.12  14.00    0.05
261009747中科沃土沃鑫成长混合发起C1,828.12  14.00    0.05
262005038银华新能源新材料量化股票发起式C914.06  7.00    0.00
263005037银华新能源新材料量化股票发起式A914.06  7.00    0.00
264160105南方积极配置混合(LOF)522.32  4.00    0.00
265000554中国梦灵活配置混合391.74  3.00    0.00