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持有 清越科技(688496)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(%)
1010363信达澳银匠心臻选两年持有期混合31,690,470.15  1,415,385.00    1.35
2590008中邮战略新兴产业混合22,390,000.00  1,000,000.00    2.64
3040007华安中小盘成长混合18,252,193.66  815,194.00    1.15
4001072华安智能装备主题股票18,183,568.31  812,129.00    1.74
5004315前海开源沪港深新硬件混合C18,127,391.80  809,620.00    5.63
6004314前海开源沪港深新硬件混合A18,127,391.80  809,620.00    5.63
7040025华安科技动力混合15,602,650.62  696,858.00    1.19
8006122华安低碳生活混合10,561,049.54  471,686.00    1.94
9004320前海开源沪港深乐享生活混合9,923,539.07  443,213.00    5.41
10000854鹏华养老产业股票9,131,313.70  407,830.00    1.53
11005008东方红汇阳债券Z7,836,500.00  350,000.00    0.15
12002702东方红汇阳债券C7,836,500.00  350,000.00    0.15
13002701东方红汇阳债券A7,836,500.00  350,000.00    0.15
14002652东方红汇利债券C7,487,574.24  334,416.00    0.15
15002651东方红汇利债券A7,487,574.24  334,416.00    0.15
16001479中邮风格轮动灵活配置混合6,045,300.00  270,000.00    3.99
17001203东方红稳健精选混合A4,118,013.58  183,922.00    0.25
18001204东方红稳健精选混合C4,118,013.58  183,922.00    0.25
19004423华商研究精选混合3,859,453.86  172,374.00    0.29
20000654华商新锐产业混合3,730,509.85  166,615.00    0.29
21001276建信新经济灵活配置混合2,971,959.04  132,736.00    2.47
22002669华商万众创新混合2,939,471.15  131,285.00    0.29
23004986鹏华策略回报混合2,747,476.90  122,710.00    0.41
24004890中邮健康文娱灵活配置混合2,691,278.00  120,200.00    4.96
25006257信达澳银先进智造股票2,666,738.56  119,104.00    0.14
26002272新华科技创新主题灵活配置混合2,239,000.00  100,000.00    1.92
27002810金信转型创新成长混合2,239,000.00  100,000.00    0.91
28001396建信互联网+产业升级股票2,165,739.92  96,728.00    1.25
29501073华安科创主题混合2,010,711.56  89,804.00    0.82
30501082博时科创主题3年封闭混合1,988,455.90  88,810.00    0.54
31001410信达澳银新能源产业股票1,979,790.97  88,423.00    0.02
32004784招商稳健优选股票1,927,219.25  86,075.00    0.56
33163503天治核心成长混合(LOF)1,791,200.00  80,000.00    0.67
34530019建信社会责任混合1,363,036.03  60,877.00    2.32
35001406东方红策略精选混合C1,350,184.17  60,303.00    0.14
36001405东方红策略精选混合A1,350,184.17  60,303.00    0.14
37501076鹏华科创3年封闭混合1,338,966.78  59,802.00    0.36
38398011中海分红增利混合1,229,703.58  54,922.00    0.62
39610001信达澳银领先增长混合1,098,968.37  49,083.00    0.17
40009217博时荣丰回报三年封闭混合A1,013,908.76  45,284.00    0.55
41009218博时荣丰回报三年封闭混合C1,013,908.76  45,284.00    0.55
42166109信达澳银量化先锋混合(LOF)A956,433.63  42,717.00    0.43
43166110信达澳银量化先锋混合(LOF)C956,433.63  42,717.00    0.43
44501053东方红目标优选定开混合900,794.48  40,232.00    0.12
45169106东方红创新优选定开混合793,367.26  35,434.00    0.06
46008961华商科技创新混合694,560.19  31,021.00    0.29
47005975东方红配置精选混合C676,648.19  30,221.00    0.05
48005974东方红配置精选混合A676,648.19  30,221.00    0.05
49003336长江收益增强债券671,700.00  30,000.00    0.32
50001676江信同福混合C671,700.00  30,000.00    2.35
51001675江信同福混合A671,700.00  30,000.00    2.35
52206012鹏华价值精选股票467,727.10  20,890.00    0.24
53009511信达澳银研究优选混合385,219.95  17,205.00    0.02
54002213中海顺鑫混合306,832.56  13,704.00    0.59
55001579国泰大农业股票268,680.00  12,000.00    0.05
56470098汇添富逆向投资混合268,680.00  12,000.00    0.03
57007524汇添富内需增长股票C268,680.00  12,000.00    0.07
58008866博时产业新趋势混合A268,680.00  12,000.00    0.04
59184801鹏华前海万科REITS268,680.00  12,000.00    0.01
60007146鹏华研究智选混合268,680.00  12,000.00    0.07
61007523汇添富内需增长股票A268,680.00  12,000.00    0.07
62002207前海开源金银珠宝混合C268,680.00  12,000.00    0.01
63001302前海开源金银珠宝混合A268,680.00  12,000.00    0.01
64320003诺安先锋混合268,680.00  12,000.00    0.01
65010265鹏华成长智选混合C268,680.00  12,000.00    0.01
66003593国泰景气行业灵活配置混合268,680.00  12,000.00    0.10
67003835鹏华沪深港新兴成长混合268,680.00  12,000.00    0.01
68010264鹏华成长智选混合A268,680.00  12,000.00    0.01
69008867博时产业新趋势混合C268,680.00  12,000.00    0.04
70010298汇添富品牌驱动六个月持有混合268,680.00  12,000.00    0.02
71001613长城久祥混合246,849.75  11,025.00    0.71
72003305前海开源沪港深核心资源混合C240,849.23  10,757.00    0.04
73003304前海开源沪港深核心资源混合A240,849.23  10,757.00    0.04
74009234鹏华优质企业混合231,960.40  10,360.00    0.10
75161722招商丰泰灵活配置混合(LOF)212,749.78  9,502.00    0.24
76005438易方达易百智能量化策略混合C188,568.58  8,422.00    0.28
77005437易方达易百智能量化策略混合A188,568.58  8,422.00    0.28
78531020建信转债增强债券C151,289.23  6,757.00    0.16
79530020建信转债增强债券A151,289.23  6,757.00    0.16
80512180建信MSCI中国A股国际通ETF116,428.00  5,200.00    0.10
81009383人保稳进配置三个月持有混合(FOF)111,950.00  5,000.00    0.25
82001659富安达新动力混合110,472.26  4,934.00    1.03
83002582招商丰凯混合C101,158.02  4,518.00    0.61
84002581招商丰凯混合A101,158.02  4,518.00    0.61
85160806长盛同庆(LOF)98,516.00  4,400.00    0.13
86006574人保行业轮动混合C85,776.09  3,831.00    0.16
87006573人保行业轮动混合A85,776.09  3,831.00    0.16
88006501建信润利增强债券C48,160.89  2,151.00    0.12
89006500建信润利增强债券A48,160.89  2,151.00    0.12