持有 源杰科技(688498)的基金 |
报告期:2023-06-30 |
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 | 000828 | 泰达转型机遇股票 | 101,817,105.00 | 357,253.00 | 2.10 |
2 | 006719 | 国融融盛龙头严选混合C | 97,342,320.00 | 341,552.00 | 10.02 |
3 | 006718 | 国融融盛龙头严选混合A | 97,342,320.00 | 341,552.00 | 10.02 |
4 | 040035 | 华安逆向策略混合 | 80,847,090.00 | 283,674.00 | 1.49 |
5 | 002420 | 汇添富盈鑫混合 | 75,892,935.00 | 266,291.00 | 2.50 |
6 | 007355 | 汇添富科技创新混合A | 67,597,725.00 | 237,185.00 | 2.41 |
7 | 007356 | 汇添富科技创新混合C | 67,597,725.00 | 237,185.00 | 2.41 |
8 | 006887 | 诺德新生活混合A | 63,802,665.00 | 223,869.00 | 6.04 |
9 | 006888 | 诺德新生活混合C | 63,802,665.00 | 223,869.00 | 6.04 |
10 | 240004 | 华宝动力组合混合 | 57,430,920.00 | 201,512.00 | 2.31 |
11 | 700003 | 平安策略先锋混合 | 50,440,155.00 | 176,983.00 | 1.53 |
12 | 009715 | 汇添富策略增长两年封闭混合 | 49,626,480.00 | 174,128.00 | 8.97 |
13 | 506002 | 易方达科创板两年定期开放混合 | 43,868,340.00 | 153,924.00 | 2.90 |
14 | 001071 | 华安媒体互联网混合 | 42,023,535.00 | 147,451.00 | 0.53 |
15 | 519726 | 交银稳固收益债券 | 40,287,030.00 | 141,358.00 | 0.54 |
16 | 001513 | 易方达信息产业混合 | 39,320,880.00 | 137,968.00 | 0.88 |
17 | 001210 | 天弘互联网混合 | 37,057,980.00 | 130,028.00 | 4.32 |
18 | 001956 | 国联安科技动力股票 | 35,859,270.00 | 125,822.00 | 3.38 |
19 | 257070 | 国联安优选行业混合 | 35,188,950.00 | 123,470.00 | 3.43 |
20 | 009995 | 嘉实创新先锋混合C | 33,206,490.00 | 116,514.00 | 2.47 |
21 | 009994 | 嘉实创新先锋混合A | 33,206,490.00 | 116,514.00 | 2.47 |
22 | 001751 | 华商信用增强债券A | 32,183,340.00 | 112,924.00 | 0.26 |
23 | 001752 | 华商信用增强债券C | 32,183,340.00 | 112,924.00 | 0.26 |
24 | 240010 | 华宝行业精选混合 | 31,768,950.00 | 111,470.00 | 2.33 |
25 | 481010 | 工银中小盘混合 | 30,180,360.00 | 105,896.00 | 2.07 |
26 | 040025 | 华安科技动力混合 | 29,365,830.00 | 103,038.00 | 2.09 |
27 | 001072 | 华安智能装备主题股票 | 28,333,845.00 | 99,417.00 | 2.25 |
28 | 040007 | 华安中小盘成长混合 | 27,235,740.00 | 95,564.00 | 1.50 |
29 | 000697 | 汇添富移动互联股票 | 26,654,625.00 | 93,525.00 | 1.03 |
30 | 162201 | 泰达宏利成长混合 | 26,187,510.00 | 91,886.00 | 2.17 |
31 | 009683 | 汇添富创新增长一年定开混合A | 25,682,775.00 | 90,115.00 | 2.26 |
32 | 009684 | 汇添富创新增长一年定开混合C | 25,682,775.00 | 90,115.00 | 2.26 |
33 | 008227 | 宝盈研究精选混合A | 24,720,045.00 | 86,737.00 | 4.61 |
34 | 008228 | 宝盈研究精选混合C | 24,720,045.00 | 86,737.00 | 4.61 |
35 | 001075 | 宝盈转型动力混合 | 23,981,895.00 | 84,147.00 | 4.77 |
36 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,955,390.00 | 84,054.00 | 0.59 |
37 | 004390 | 平安转型创新混合A | 23,886,135.00 | 83,811.00 | 1.59 |
38 | 004391 | 平安转型创新混合C | 23,886,135.00 | 83,811.00 | 1.59 |
39 | 006314 | 中融策略优选混合A | 23,706,870.00 | 83,182.00 | 2.13 |
40 | 006315 | 中融策略优选混合C | 23,706,870.00 | 83,182.00 | 2.13 |
41 | 010013 | 易方达信息行业精选股票 | 23,146,845.00 | 81,217.00 | 0.90 |
42 | 008949 | 平安匠心优选混合A | 22,932,810.00 | 80,466.00 | 2.64 |
43 | 008950 | 平安匠心优选混合C | 22,932,810.00 | 80,466.00 | 2.64 |
44 | 001323 | 东吴移动互联混合A | 21,375,000.00 | 75,000.00 | 2.75 |
45 | 002170 | 东吴移动互联混合C | 21,375,000.00 | 75,000.00 | 2.75 |
46 | 006879 | 华安智能生活混合 | 20,934,675.00 | 73,455.00 | 0.58 |
47 | 470009 | 汇添富民营活力混合A | 20,786,760.00 | 72,936.00 | 0.76 |
48 | 660015 | 农银汇理行业轮动混合 | 18,856,740.00 | 66,164.00 | 2.04 |
49 | 005903 | 泰达宏利绩优混合 | 18,260,520.00 | 64,072.00 | 3.56 |
50 | 009538 | 太平行业优选股票C | 17,793,690.00 | 62,434.00 | 8.76 |
51 | 009537 | 太平行业优选股票A | 17,793,690.00 | 62,434.00 | 8.76 |
52 | 210008 | 金鹰策略配置混合 | 17,561,985.00 | 61,621.00 | 2.31 |
53 | 001239 | 长盛国企改革混合 | 17,110,545.00 | 60,037.00 | 3.65 |
54 | 001347 | 富国新收益灵活配置混合C | 16,441,935.00 | 57,691.00 | 0.95 |
55 | 001345 | 富国新收益灵活配置混合A | 16,441,935.00 | 57,691.00 | 0.95 |
56 | 005940 | 工银新能源汽车混合C | 16,245,570.00 | 57,002.00 | 0.30 |
57 | 005939 | 工银新能源汽车混合A | 16,245,570.00 | 57,002.00 | 0.30 |
58 | 166109 | 信达澳银量化先锋混合(LOF)A | 15,565,560.00 | 54,616.00 | 1.61 |
59 | 166110 | 信达澳银量化先锋混合(LOF)C | 15,565,560.00 | 54,616.00 | 1.61 |
60 | 006269 | 永赢智能领先混合C | 15,293,670.00 | 53,662.00 | 1.35 |
61 | 006266 | 永赢智能领先混合A | 15,293,670.00 | 53,662.00 | 1.35 |
62 | 008920 | 永赢科技驱动混合C | 15,221,565.00 | 53,409.00 | 1.74 |
63 | 008919 | 永赢科技驱动混合A | 15,221,565.00 | 53,409.00 | 1.74 |
64 | 010109 | 富国价值增长混合 | 14,992,425.00 | 52,605.00 | 1.08 |
65 | 006372 | 长安鑫盈混合C | 14,250,000. |