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持有 金盘科技(688676)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(%)
1002943广发多因子混合142,186,983.74  3,968,378.00    1.16
2001856易方达环保主题混合129,332,792.09  3,609,623.00    2.56
3005598广发中小盘精选混合101,090,009.57  2,821,379.00    3.47
4377240上投摩根新兴动力混合A94,235,085.63  2,630,061.00    1.98
5960007上投摩根新兴动力混合H94,235,085.63  2,630,061.00    1.98
6009049易方达高端制造混合发起式75,307,744.81  2,101,807.00    2.08
7007450兴全多维价值混合C74,093,738.87  2,125,089.00    2.16
8007449兴全多维价值混合A74,093,738.87  2,125,089.00    2.16
9004241中欧时代先锋股票C68,077,573.28  1,900,016.00    0.56
10001938中欧时代先锋股票A68,077,573.28  1,900,016.00    0.56
11270028广发制造业精选混合A50,420,226.81  1,407,207.00    1.45
12010023广发制造业精选混合C50,420,226.81  1,407,207.00    1.45
13070021嘉实主题新动力混合48,643,739.58  1,357,626.00    4.93
14110010易方达价值成长混合46,579,000.00  1,300,000.00    1.75
15010363信达澳银匠心臻选两年持有期混合44,537,227.45  1,243,015.00    1.90
16008286易方达研究精选股票40,156,150.03  1,120,741.00    0.70
17375010上投摩根中国优势混合39,064,481.59  1,090,273.00    1.72
18000828泰达转型机遇股票36,557,635.64  1,020,308.00    1.05
19000985嘉实逆向策略股票30,442,207.07  849,629.00    4.92
20005537中航新起航混合A27,693,329.47  772,909.00    8.76
21005538中航新起航混合C27,693,329.47  772,909.00    8.76
22000603易方达创新驱动混合25,727,982.31  718,057.00    1.01
23010265鹏华成长智选混合C25,265,596.16  705,152.00    0.96
24010264鹏华成长智选混合A25,265,596.16  705,152.00    0.96
25378010上投摩根成长先锋混合24,980,855.15  697,205.00    3.01
26004640华夏节能环保股票23,410,426.25  653,375.00    5.57
27002980华夏创新前沿股票23,278,034.40  649,680.00    1.00
28009556兴全合丰三年持有混合22,974,300.00  670,000.00    0.54
29009092富国新材料新能源混合22,008,505.84  614,248.00    0.98
30001471融通新能源灵活配置混合19,700,552.22  549,834.00    5.10
31160813长盛同盛成长优选混合(LOF)19,584,678.00  546,600.00    3.07
32169107东方红恒阳五年定开混合16,578,326.02  462,694.00    1.03
33000011华夏大盘精选混合16,445,683.36  458,992.00    0.49
34005875易方达中盘成长混合16,287,888.04  454,588.00    0.36
35006377广发趋势动力混合16,151,411.57  450,779.00    1.04
36370024上投摩根核心优选混合15,748,718.20  439,540.00    2.86
37910022东方红启航三年持有混合A15,112,054.93  421,771.00    1.04
38010225东方红启航三年持有混合B15,112,054.93  421,771.00    1.04
39002666前海开源沪港深创新成长混合A13,567,566.95  378,665.00    2.04
40002667前海开源沪港深创新成长混合C13,567,566.95  378,665.00    2.04
41160607鹏华价值优势混合(LOF)13,330,444.01  372,047.00    1.13
42501078广发科创主题3年封闭混合13,280,711.97  370,659.00    1.75
43162201泰达宏利成长混合13,196,798.11  368,317.00    1.45
44002925广发集源债券A10,749,000.00  300,000.00    0.17
45002926广发集源债券C10,749,000.00  300,000.00    0.17
46005353鹏扬景泰成长混合C9,575,854.14  267,258.00    3.24
47005352鹏扬景泰成长混合A9,575,854.14  267,258.00    3.24
48162207泰达宏利效率优选混合(LOF)9,256,322.20  258,340.00    2.22
49010016华夏科技前沿6个月定开混合A9,016,583.67  251,649.00    1.56
50010017华夏科技前沿6个月定开混合C9,016,583.67  251,649.00    1.56
51512100南方中证1000ETF8,562,689.23  238,981.00    0.09
52519039长盛同德主题混合8,477,306.34  236,598.00    1.23
53003962易方达瑞程混合C8,372,718.57  233,679.00    1.01
54003961易方达瑞程混合A8,372,718.57  233,679.00    1.01
55009714华安聚优精选混合7,988,405.99  222,953.00    0.17
56007040前海联合泳隆混合C7,632,004.98  213,006.00    1.78
57004128前海联合泳隆混合A7,632,004.98  213,006.00    1.78
58002011华夏红利混合7,174,670.86  200,242.00    0.15
59001036嘉实企业变革股票7,104,014.10  198,270.00    2.11
60005983上投摩根核心精选股票6,877,926.80  191,960.00    3.21
61009801长盛制造精选混合C5,463,860.02  152,494.00    2.05
62009800长盛制造精选混合A5,463,860.02  152,494.00    2.05
63001097华泰柏瑞积极优选股票5,290,478.65  147,655.00    1.47
64000176嘉实沪深300指数研究增强4,232,132.11  118,117.00    0.30
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