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持有 西山科技(688576)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(%)
1005433申万菱信医药先锋股票79,006,651.49  821,873.00    10.33
2000452南方医药保健灵活配置混合19,675,119.36  204,672.00    0.69
3002863金信深圳成长混合9,015,552.05  93,785.00    0.85
4000967华泰柏瑞创新动力混合3,847,218.73  40,021.00    1.37
5070017嘉实量化阿尔法混合1,378,119.68  14,336.00    1.20
6005409华泰柏瑞新兴产业混合A1,283,143.24  13,348.00    1.28
7010032华泰柏瑞新兴产业混合C1,283,143.24  13,348.00    1.28
8000030长城核心优选混合554,093.32  5,764.00    0.47
9008734交银科锐科技创新混合230,231.35  2,395.00    0.04
10008269大成睿享混合A230,231.35  2,395.00    0.00
11010363信达澳银匠心臻选两年持有期混合230,231.35  2,395.00    0.01
12009993嘉实前沿创新混合230,231.35  2,395.00    0.02
13009995嘉实创新先锋混合C230,231.35  2,395.00    0.02
14040025华安科技动力混合230,231.35  2,395.00    0.02
15040007华安中小盘成长混合230,231.35  2,395.00    0.01
16161601融通新蓝筹混合230,231.35  2,395.00    0.03
17009006创金合信鑫祺混合C230,231.35  2,395.00    0.01
18009005创金合信鑫祺混合A230,231.35  2,395.00    0.01
19009994嘉实创新先锋混合A230,231.35  2,395.00    0.02
20009886新华景气行业混合C230,231.35  2,395.00    0.03
21090007大成策略回报混合230,231.35  2,395.00    0.01
22008272大成优势企业混合C230,231.35  2,395.00    0.02
23008271大成优势企业混合A230,231.35  2,395.00    0.02
24008270大成睿享混合C230,231.35  2,395.00    0.00
25090013大成竞争优势混合230,231.35  2,395.00    0.01
26005821万家新机遇龙头企业混合230,231.35  2,395.00    0.01
27004450嘉实前沿科技沪港深股票230,231.35  2,395.00    0.01
28006803嘉实互通精选股票230,231.35  2,395.00    0.09
29009885新华景气行业混合A230,231.35  2,395.00    0.03
30003634嘉实农业产业股票230,231.35  2,395.00    0.01
31007343嘉实科技创新混合230,231.35  2,395.00    0.02
32001072华安智能装备主题股票230,231.35  2,395.00    0.02
33006122华安低碳生活混合191,875.48  1,996.00    0.04
34003054嘉实文体娱乐股票C147,944.07  1,539.00    0.02
35003053嘉实文体娱乐股票A147,944.07  1,539.00    0.02
36009070大成睿鑫股票C142,464.66  1,482.00    0.04
37009069大成睿鑫股票A142,464.66  1,482.00    0.04
38690011民生加银积极成长混合131,505.84  1,368.00    0.05
39519116浦银安盛沪深300指数增强109,588.20  1,140.00    0.02
40009898民生加银医药健康股票104,108.79  1,083.00    0.05
41200006长城消费增值混合96,130.00  1,000.00    0.02
42501073华安科创主题混合87,670.56  912.00    0.04
43001518万家瑞兴混合87,670.56  912.00    0.03
44001105信达澳银转型创新股票87,670.56  912.00    0.04
45000974安信消费医药股票82,191.15  855.00    0.04
46005165富荣福锦混合C76,711.74  798.00    0.04
47005164富荣福锦混合A76,711.74  798.00    0.04
48004175博时鑫泰混合A71,232.33  741.00    0.04
49008989大成科技创新混合C71,232.33  741.00    0.02
50004176博时鑫泰混合C71,232.33  741.00    0.04
51008988大成科技创新混合A71,232.33  741.00    0.02
52001028华安物联网主题股票47,007.57  489.00    0.02
53001760嘉实创新成长混合43,835.28  456.00    0.02
54009319南方成长先锋混合C41,143.64  428.00    0.00
55009318南方成长先锋混合A41,143.64  428.00    0.00
56003308中信建投睿利混合A38,452.00  400.00    0.14
57004635中信建投睿利混合C38,452.00  400.00    0.14
58004413建信民丰回报定期开放混合38,452.00  400.00    0.07
59009931淳厚欣享混合A23,551.85  245.00    0.00
60009939淳厚欣享混合C23,551.85  245.00    0.00
61005927创金合信新能源汽车股票A23,071.20  240.00    0.00
62006605嘉实消费精选股票C23,071.20  240.00    0.00
63008418惠升惠泽混合A23,071.20  240.00    0.00
64009100安信稳健增利混合A23,071.20  240.00    0.00
65040001华安创新混合23,071.20  240.00    0.00
66040004华安宝利配置混合23,071.20  240.00    0.00
67070003嘉实稳健混合23,071.20  240.00    0.00
68519002华安安信消费混合23,071.20  240.00    0.00
69040005华安宏利混合23,071.20  240.00    0.00
70040015华安动态灵活配置混合23,071.20  240.00    0.00
71001054工银新金融股票23,071.20  240.00    0.00
72519732交银定期支付双息平衡混合23,071.20  240.00    0.00
73002363华安安康灵活配置混合A23,071.20  240.00    0.00
74002364华安安康灵活配置混合C23,071.20  240.00    0.00
75010348景顺长城泰保三个月定开混合23,071.20  240.00    0.00
76000628大成高新技术产业股票23,071.20  240.00    0.00
77008712景顺长城品质成长混合23,071.20  240.00    0.00
78003231创金合信医疗保健股票C23,071.20  240.00    0.00
79001416嘉实事件驱动股票23,071.20  240.00    0.00
80001036嘉实企业变革股票23,071.20  240.00    0.01
81001759嘉实成长增强混合23,071.20  240.00    0.00
82003187嘉实安益混合23,071.20  240.00    0.00
83010386华安汇嘉精选混合C23,071.20  240.00    0.00
84001445华安国企改革主题灵活配置混合23,071.20  240.00    0.00
85008133华安优质生活混合23,071.20  240.00    0.00
86010385华安汇嘉精选混合A23,071.20  240.00    0.00
87006154华安制造先锋混合23,071.20  240.00    0.00
88008359华安医疗创新混合23,071.20  240.00    0.00
89003230创金合信医疗保健股票A23,071.20  240.00    0.00
90009849安信稳健聚申一年持有混合23,071.20  240.00    0.00
91001312华安新优选灵活配置混合A23,071.20  240.00    0.00
92010555华安新兴消费混合C23,071.20  240.00    0.00
93009714华安聚优精选混合23,071.20  240.00    0.00
94010554华安新兴消费混合A23,071.20  240.00    0.00
95002144华安新优选灵活配置混合C23,071.20  240.00    0.00
96005928创金合信新能源汽车股票C23,071.20  240.00    0.00
97010109富国价值增长混合23,071.20  240.00    0.00
98006604嘉实消费精选股票A23,071.20  240.00    0.00
99009101安信稳健增利混合C23,071.20  240.00    0.00
100008419惠升惠泽混合C23,071.20  240.00    0.00
101006527富国优质发展混合A23,071.20  240.00    0.00
102100026富国天合稳健优选混合23,071.20  240.00    0.00
103100056富国低碳环保混合23,071.20  240.00    0.00
104010038广发恒通六个月持有期混合C23,071.20  240.00    0.00
105007416南方致远混合C23,071.20  240.00    0.00
106007415南方致远混合A23,071.20  240.00    0.00
107006539南方优选价值混合C23,071.20  240.00    0.00
108002117广发安享混合C23,071.20  240.00    0.00
109000251工银金融地产混合23,071.20  240.00    0.00
110004853广发价值回报混合C23,071.20  240.00    0.00
111003751万家瑞隆混合23,071.20  240.00    0.00
112006528富国优质发展混合C23,071.20  240.00    0.00
113002116广发安享混合A23,071.20  240.00    0.00
114001410信达澳银新能源产业股票23,071.20  240.00    0.00
115004852广发价值回报混合A23,071.20  240.00    0.00
116162605景顺长城鼎益混合(LOF)23,071.20  240.00    0.00
117257020国联安精选混合23,071.20  240.00    0.00
118260104景顺长城内需增长混合23,071.20  240.00    0.00
119260108景顺长城新兴成长混合23,071.20  240.00    0.00
120260109景顺长城内需贰号混合23,071.20  240.00    0.00
121260110景顺长城精选蓝筹混合23,071.20  240.00    0.00
122519195万家品质混合23,071.20  240.00    0.00
123260103景顺长城动力平衡混合23,071.20  240.00    0.00
124006345景顺长城集英成长两年定期开放混合23,071.20  240.00    0.00
125006880交银安享稳健养老一年混合(FOF)23,071.20  240.00    0.00
126007412景顺长城绩优成长混合23,071.20  240.00    0.00
127160144南方新兴消费增长股票(LOF)C23,071.20  240.00    0.00
128960020南方优选价值混合H23,071.20  240.00    0.00
129160127南方新兴消费增长股票(LOF)A23,071.20  240.00    0.00
130202011南方优选价值混合A23,071.20  240.00    0.00
131002455民生加银鑫喜混合23,071.20  240.00    0.00
132009511信达澳银研究优选混合23,071.20  240.00    0.00
133001558天弘医疗健康混合A23,071.20  240.00    0.00
134008131景顺长城竞争优势混合23,071.20  240.00    0.00
135001559天弘医疗健康混合C23,071.20  240.00    0.00
136162201泰达宏利成长混合23,071.20  240.00    0.00
137005937工银精选金融地产混合A23,071.20  240.00    0.00
138009076工银圆兴混合23,071.20  240.00    0.00
139006972金鹰民安回报定开混合A23,071.20  240.00    0.00
140005094万家臻选混合23,071.20  240.00    0.00
141005739富国转型机遇混合23,071.20  240.00    0.00
142009199万家价值优势一年持有期混合23,071.20  240.00    0.00
143005938工银精选金融地产混合C23,071.20  240.00    0.00
144007735金鹰民安回报定开混合C23,071.20  240.00    0.00
145002593富国美丽中国混合23,071.20  240.00    0.00
146519196万家新兴蓝筹混合23,071.20  240.00    0.00
147003161南方安泰混合23,071.20  240.00    0.00
148506005博时科创板三年定开混合23,071.20  240.00    0.00
149519181万家和谐增长混合23,071.20  240.00    0.00
150161912万家社会责任18个月定期开放混合A23,071.20  240.00    0.00
151000986太平灵活配置混合23,071.20  240.00    0.00
152010133南方创新成长混合C23,071.20  240.00    0.00
153161913万家社会责任18个月定期开放混合C23,071.20  240.00    0.00
154090004大成精选增值混合23,071.20  240.00    0.00
155009705南方景气驱动混合C23,071.20  240.00    0.00
156009646南方核心成长混合A23,071.20  240.00    0.00
157009647南方核心成长混合C23,071.20  240.00    0.00
158010132南方创新成长混合A23,071.20  240.00    0.00
159009704南方景气驱动混合A23,071.20  240.00    0.00
160010036广发恒通六个月持有期混合A23,071.20  240.00    0.00
161001104华安新丝路主题股票19,802.78  206.00    0.00
162040016华安行业轮动混合18,649.22  194.00    0.00
163210004金鹰稳健成长混合18,168.57  189.00    0.00
164501082博时科创主题3年封闭混合17,591.79  183.00    0.00
165009401华安添瑞6个月混合C17,015.01  177.00    0.00
166009400华安添瑞6个月混合A17,015.01  177.00    0.00
167005840富国产业驱动混合16,438.23  171.00    0.01
168010073方正富邦策略精选混合C15,957.58  166.00    0.00
169010072方正富邦策略精选混合A15,957.58  166.00    0.00
170004265金鹰民丰回报混合15,957.58  166.00    0.01
171008371华安汇智精选混合15,957.58  166.00    0.00
172010136泰达宏利高研发创新6个月混合C15,380.80  160.00    0.00
173001140工银总回报灵活配置混合15,380.80  160.00    0.00
174010135泰达宏利高研发创新6个月混合A15,380.80  160.00    0.00
175006864国联安核心资产策略混合15,380.80  160.00    0.00
176005663嘉实金融精选股票C14,323.37  149.00    0.00
177005662嘉实金融精选股票A14,323.37  149.00    0.00
178160919大成产业升级股票(LOF)14,323.37  149.00    0.00
179003191创金合信消费主题股票C14,323.37  149.00    0.01
180003190创金合信消费主题股票A14,323.37  149.00    0.01
181010585创金合信医药消费股票A14,323.37  149.00    0.00
182010586创金合信医药消费股票C14,323.37  149.00    0.00
183006652富国金融地产行业混合13,746.59  143.00    0.01
184690001民生加银品牌蓝筹混合13,169.81  137.00    0.01
185005695华安睿明两年定开混合A13,169.81  137.00    0.00
186005696华安睿明两年定开混合C13,169.81  137.00    0.00
187001268富国国家安全主题混合13,169.81  137.00    0.00
188610002信达澳银精华配置混合12,689.16  132.00    0.00
189001577嘉实低价策略股票12,112.38  126.00    0.00
190005729南方人工智能主题混合12,112.38  126.00    0.00
191007016富国睿泽回报混合12,112.38  126.00    0.00
192008274大成行业先锋混合A11,535.60  120.00    0.00
193008275大成行业先锋混合C11,535.60  120.00    0.00
194040020华安升级主题混合11,535.60  120.00    0.00
195001536南方君选混合10,958.82  114.00    0.00
196001181南方改革机遇混合10,958.82  114.00    0.00
197008635华安科技创新混合10,958.82  114.00    0.00
198007066浦银安盛先进制造混合A10,478.17  109.00    0.00
199007067浦银安盛先进制造混合C10,478.17  109.00    0.00
200210007金鹰技术领先混合A9,901.39  103.00    0.01
201002196金鹰技术领先混合C9,901.39  103.00    0.01
202009218博时荣丰回报三年封闭混合C8,843.96  92.00    0.00
203202213南方核心竞争混合8,843.96  92.00    0.00
204009217博时荣丰回报三年封闭混合A8,843.96  92.00    0.00
205090020大成健康产业混合8,267.18  86.00    0.00
206202212南方平衡混合8,267.18  86.00    0.00
207010637财通安盈混合C8,267.18  86.00    0.00
208010636财通安盈混合A8,267.18  86.00    0.00
209510850工银瑞信上证50ETF7,209.75  75.00    0.00
210159936广发中证全指可选消费ETF6,632.97  69.00    0.00
211009433德邦科技创新一年定开混合C6,632.97  69.00    0.01
212008290华安现代生活混合6,632.97  69.00    0.00
213009432德邦科技创新一年定开混合A6,632.97  69.00    0.01
214008445融通产业趋势先锋股票6,632.97  69.00    0.01
215000928中融国企改革混合6,056.19  63.00    0.00
216620006金元顺安消费主题混合6,056.19  63.00    0.00
217002577南方新兴龙头灵活配置混合5,479.41  57.00    0.00
218001654国联安添鑫灵活配置混合C4,421.98  46.00    0.01
219001359国联安添鑫灵活配置混合A4,421.98  46.00    0.01
220770001德邦优化配置混合3,845.20  40.00    0.01
221009347中融价值成长6个月持有混合A3,845.20  40.00    0.00
222009348中融价值成长6个月持有混合C3,845.20  40.00    0.00
223001366金鹰产业整合混合3,845.20  40.00    0.00
224005674诺德消费升级混合2,787.77  29.00    0.00
225090001大成价值增长混合96.13  1.00    0.00
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