行情中心升级到1.1版! 官方博客
持有 赛恩斯(688480)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(%)
1000729建信中小盘先锋股票25,170,400.64  650,062.00    1.16
2008186淳厚信睿混合A21,573,467.52  557,166.00    0.83
3008187淳厚信睿混合C21,573,467.52  557,166.00    0.83
4519772交银新生活力灵活配置混合16,304,372.48  421,084.00    0.25
5000756建信潜力新蓝筹股票14,828,172.48  382,959.00    1.04
6530005建信优化配置混合14,512,991.68  374,819.00    0.91
7009939淳厚欣享混合C6,422,641.28  165,874.00    0.84
8009931淳厚欣享混合A6,422,641.28  165,874.00    0.84
9006302银华行业轮动混合793,140.48  20,484.00    0.28
10080007长盛同鑫行业混合543,048.00  14,025.00    2.71
11080015长盛中小盘精选混合338,412.80  8,740.00    2.59
12004193招商中证500指数C192,438.40  4,970.00    0.13
13004192招商中证500指数A192,438.40  4,970.00    0.13
14007523汇添富内需增长股票A89,133.44  2,302.00    0.02
15000404易方达新兴成长混合89,133.44  2,302.00    0.00
16002419汇添富盈安混合89,133.44  2,302.00    0.05
17320011诺安中小盘精选混合89,133.44  2,302.00    0.01
18009365工银科技创新6个月定开混合C89,133.44  2,302.00    0.07
19010036广发恒通六个月持有期混合A89,133.44  2,302.00    0.01
20009364工银科技创新6个月定开混合A89,133.44  2,302.00    0.07
21010038广发恒通六个月持有期混合C89,133.44  2,302.00    0.01
22004405国寿安保稳寿混合A89,133.44  2,302.00    0.02
23004406国寿安保稳寿混合C89,133.44  2,302.00    0.02
24001518万家瑞兴混合89,133.44  2,302.00    0.03
25202002南方稳健成长贰号混合89,133.44  2,302.00    0.01
26519039长盛同德主题混合89,133.44  2,302.00    0.01
27001188鹏华改革红利股票89,133.44  2,302.00    0.04
28184801鹏华前海万科REITS89,133.44  2,302.00    0.00
29000409鹏华环保产业股票89,133.44  2,302.00    0.01
30010298汇添富品牌驱动六个月持有混合89,133.44  2,302.00    0.01
31007146鹏华研究智选混合89,133.44  2,302.00    0.02
32006604嘉实消费精选股票A89,133.44  2,302.00    0.01
33006605嘉实消费精选股票C89,133.44  2,302.00    0.01
34003835鹏华沪深港新兴成长混合89,133.44  2,302.00    0.00
35007524汇添富内需增长股票C89,133.44  2,302.00    0.02
36010265鹏华成长智选混合C89,133.44  2,302.00    0.00
37010264鹏华成长智选混合A89,133.44  2,302.00    0.00
38009076工银圆兴混合89,133.44  2,302.00    0.00
39003634嘉实农业产业股票69,541.12  1,796.00    0.00
40160806长盛同庆(LOF)62,377.92  1,611.00    0.08
41519766交银荣鑫灵活配置混合62,029.44  1,602.00    0.12
42004635中信建投睿利混合C54,208.00  1,400.00    0.20
43003308中信建投睿利混合A54,208.00  1,400.00    0.20
44001139华安新动力灵活配置混合13,048.64  337.00    0.02
45160807长盛沪深300指数(LOF)5,498.24  142.00    0.00