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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,065,171,615.72 | 8,157,234.00 | 1.14 |
2 | 004997 | 广发高端制造股票A | 683,266,640.16 | 5,232,552.00 | 8.74 |
3 | 010160 | 广发高端制造股票C | 683,266,640.16 | 5,232,552.00 | 8.74 |
4 | 588080 | 易方达上证科创板50ETF | 449,006,381.32 | 3,438,554.00 | 1.45 |
5 | 162703 | 广发小盘成长混合(LOF)A | 326,316,808.40 | 2,498,980.00 | 4.44 |
6 | 009132 | 广发小盘成长混合(LOF)C | 326,316,808.40 | 2,498,980.00 | 4.44 |
7 | 002132 | 广发鑫享混合 | 199,673,925.98 | 1,529,131.00 | 6.33 |
8 | 588050 | 工银上证科创板50成份ETF | 127,225,399.80 | 974,310.00 | 1.44 |
9 | 510500 | 南方中证500ETF | 111,138,857.86 | 851,117.00 | 0.24 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 70,683,998.64 | 541,308.00 | 1.45 |
11 | 005968 | 创金合信工业周期股票A | 62,985,132.42 | 482,349.00 | 2.31 |
12 | 005969 | 创金合信工业周期股票C | 62,985,132.42 | 482,349.00 | 2.31 |
13 | 519087 | 新华优选分红混合 | 56,195,103.00 | 430,350.00 | 6.23 |
14 | 009872 | 中欧责任投资混合A | 50,494,633.10 | 386,695.00 | 2.02 |
15 | 009873 | 中欧责任投资混合C | 50,494,633.10 | 386,695.00 | 2.02 |
16 | 400032 | 东方主题精选混合 | 48,967,500.00 | 375,000.00 | 5.38 |
17 | 166006 | 中欧行业成长混合(LOF)A | 47,954,329.78 | 367,241.00 | 2.06 |
18 | 001886 | 中欧行业成长混合(LOF)E | 47,954,329.78 | 367,241.00 | 2.06 |
19 | 004231 | 中欧行业成长混合(LOF)C | 47,954,329.78 | 367,241.00 | 2.06 |
20 | 217021 | 招商优势企业混合 | 45,269,866.14 | 346,683.00 | 0.94 |
21 | 005275 | 中欧创新成长灵活配置混合A | 38,438,312.28 | 294,366.00 | 2.05 |
22 | 005276 | 中欧创新成长灵活配置混合C | 38,438,312.28 | 294,366.00 | 2.05 |
23 | 004636 | 中信建投智信物联网混合C | 36,562,400.00 | 280,000.00 | 9.25 |
24 | 001809 | 中信建投智信物联网混合A | 36,562,400.00 | 280,000.00 | 9.25 |
25 | 510180 | 华安上证180ETF | 27,878,830.00 | 213,500.00 | 0.15 |
26 | 519156 | 新华行业灵活配置混合A | 22,899,031.12 | 175,364.00 | 5.29 |
27 | 519157 | 新华行业灵活配置混合C | 22,899,031.12 | 175,364.00 | 5.29 |
28 | 008376 | 中欧启航三年混合C | 22,572,711.70 | 172,865.00 | 2.07 |
29 | 008375 | 中欧启航三年混合A | 22,572,711.70 | 172,865.00 | 2.07 |
30 | 270021 | 广发聚瑞混合A | 21,970,607.32 | 168,254.00 | 1.44 |
31 | 010026 | 广发聚瑞混合C | 21,970,607.32 | 168,254.00 | 1.44 |
32 | 005537 | 中航新起航混合A | 20,940,200.54 | 160,363.00 | 6.62 |
33 | 005538 | 中航新起航混合C | 20,940,200.54 | 160,363.00 | 6.62 |
34 | 001040 | 新华策略精选股票 | 20,081,506.46 | 153,787.00 | 6.14 |
35 | 001614 | 东方区域发展混合 | 19,822,044.00 | 151,800.00 | 5.11 |
36 | 009989 | 华宝研究精选混合 | 19,730,115.68 | 151,096.00 | 3.41 |
37 | 501095 | 中银证券科技创新3年封闭混合 | 19,587,000.00 | 150,000.00 | 5.64 |
38 | 162717 | 广发再融资主题混合(LOF) | 18,640,164.42 | 142,749.00 | 8.63 |
39 | 161017 | 富国中证500指数增强(LOF) | 18,081,934.92 | 138,474.00 | 0.25 |
40 | 398021 | 中海能源策略混合 | 17,874,443.30 | 136,885.00 | 1.50 |
41 | 159922 | 嘉实中证500ETF | 15,842,618.50 | 121,325.00 | 0.24 |
42 | 001471 | 融通新能源灵活配置混合 | 15,811,409.88 | 121,086.00 | 4.09 |
43 | 519158 | 新华趋势领航混合 | 15,426,590.62 | 118,139.00 | 6.31 |
44 | 006010 | 国融融银混合C | 14,303,733.20 | 109,540.00 | 7.22 |
45 | 006009 | 国融融银混合A | 14,303,733.20 | 109,540.00 | 7.22 |
46 | 512500 | 华夏中证500ETF | 13,296,439.08 | 101,826.00 | 0.21 |
47 | 002702 | 东方红汇阳债券C | 13,178,133.60 | 100,920.00 | 0.25 |
48 | 002701 | 东方红汇阳债券A | 13,178,133.60 | 100,920.00 | 0.25 |
49 | 005008 | 东方红汇阳债券Z | 13,178,133.60 | 100,920.00 | 0.25 |
50 | 002651 | 东方红汇利债券A | 13,083,724.26 | 100,197.00 | 0.27 |
51 | 002652 | 东方红汇利债券C | 13,083,724.26 | 100,197.00 | 0.27 |
52 | 001150 | 融通互联网传媒灵活配置混合 | 13,058,000.00 | 100,000.00 | 1.65 |
53 | 009891 | 融通产业趋势臻选股票 | 12,096,670.04 | 92,638.00 | 4.72 |
54 | 001245 | 工银生态环境股票 | 11,539,485.18 | 88,371.00 | 0.53 |
55 | 512580 | 广发中证环保ETF | 10,724,927.14 | 82,133.00 | 0.69 |
56 | 002563 | 泓德泓汇混合 | 10,353,818.78 | 79,291.00 | 3.72 |
57 | 004982 | 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 |
58 | 160528 | 博时研究优选混合C | 9,239,971.38 | 70,761.00 | 0.87 |
59 | 160527 | 博时研究优选混合A | 9,239,971.38 | 70,761.00 | 0.87 |
60 | 002345 | 华夏高端制造混合 | 9,073,873.62 | 69,489.00 | 1.05 |
61 | 002096 | 博时新收益混合C | 7,888,076.64 | 60,408.00 | 1.80 |
62 | 002095 | 博时新收益混合A | 7,888,076.64 | 60,408.00 | 1.80 |
63 | 002601 | 中银证券价值精选灵活配置混合 | 7,834,800.00 | 60,000.00 | 3.98 |
64 | 005434 | 鹏华睿投混合 | 7,717,278.00 | 59,100.00 | 2.76 |
65 | 005994 | 国 |