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持有 东威科技(688700)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(%)
1540008汇丰晋信低碳先锋股票279,650,632.68  4,582,934.00    5.91
2001644汇丰晋信智造先锋股票C100,335,918.24  1,644,312.00    5.45
3001643汇丰晋信智造先锋股票A100,335,918.24  1,644,312.00    5.45
4540002汇丰晋信龙腾混合89,318,818.26  1,463,763.00    8.22
5540003汇丰晋信动态策略混合A72,153,221.04  1,182,452.00    1.79
6960003汇丰晋信动态策略混合H72,153,221.04  1,182,452.00    1.79
7202003南方绩优混合A50,567,212.98  828,699.00    1.32
8006540南方绩优混合C50,567,212.98  828,699.00    1.32
9501062南方瑞合混合(LOF)24,408,000.00  400,000.00    3.68
10001888中欧盛世成长混合(LOF)E21,426,562.80  351,140.00    3.09
11004233中欧盛世成长混合(LOF)C21,426,562.80  351,140.00    3.09
12166011中欧盛世成长混合(LOF)A21,426,562.80  351,140.00    3.09
13588000华夏上证科创板50成份ETF21,357,000.00  350,000.00    0.02
14009491宝盈创新驱动股票A20,799,338.22  340,861.00    2.57
15009492宝盈创新驱动股票C20,799,338.22  340,861.00    2.57
16009835融通新能源汽车主题精选灵活配置混合C18,962,453.16  310,758.00    3.49
17005668融通新能源汽车主题精选灵活配置混合A18,962,453.16  310,758.00    3.49
18163411兴全精选混合14,748,289.92  241,696.00    0.55
19001521国寿安保成长优选股票14,054,797.62  230,331.00    0.96
20007128天弘增强回报债券A13,258,547.64  217,282.00    0.20
21009735天弘增强回报债券E13,258,547.64  217,282.00    0.20
22007129天弘增强回报债券C13,258,547.64  217,282.00    0.20
23010452广发瑞福精选混合A10,402,689.60  170,480.00    1.03
24010453广发瑞福精选混合C10,402,689.60  170,480.00    1.03
25006348银华盛利混合发起式9,979,088.76  163,538.00    2.62
26009800长盛制造精选混合A9,909,648.00  162,400.00    3.72
27009801长盛制造精选混合C9,909,648.00  162,400.00    3.72
28512100南方中证1000ETF9,775,098.90  160,195.00    0.11
29000311景顺长城沪深300指数增强8,512,290.00  139,500.00    0.21
30160813长盛同盛成长优选混合(LOF)7,218,666.00  118,300.00    1.13
31519087新华优选分红混合6,261,201.18  102,609.00    0.69
32007115金元顺安桉盛债券C6,190,967.16  101,458.00    0.47
33004093金元顺安桉盛债券A6,190,967.16  101,458.00    0.47
34005457景顺长城量化小盘股票5,341,446.72  87,536.00    0.41
35160805长盛同智优势混合(LOF)4,797,148.32  78,616.00    1.52
36005296南华丰淳混合A4,727,707.56  77,478.00    1.54
37005297南华丰淳混合C4,727,707.56  77,478.00    1.54
38004423华商研究精选混合3,907,476.72  64,036.00    0.30
39519157新华行业灵活配置混合C3,850,239.96  63,098.00    0.89
40519156新华行业灵活配置混合A3,850,239.96  63,098.00    0.89
41000654华商新锐产业混合3,774,514.14  61,857.00    0.30
42001825建信中国制造2025股票3,193,420.68  52,334.00    2.44
43001040新华策略精选股票3,056,125.68  50,084.00    0.93
44002669华商万众创新混合2,973,199.50  48,725.00    0.30
45519158新华趋势领航混合2,880,815.22  47,211.00    1.18
46009891融通产业趋势臻选股票2,741,933.70  44,935.00    1.07
47530011建信内生动力混合2,657,482.02  43,551.00    1.27
48020009国泰金鹏蓝筹混合2,594,387.34  42,517.00    0.26
49006682景顺长城中证500指数增强1,892,962.44  31,022.00    0.16
50005314万家中证1000指数C1,872,520.74  30,687.00    0.03
51005313万家中证1000指数A1,872,520.74  30,687.00    0.03
52001728银华战略新兴灵活配置定期开放混合发起式1,430,064.72  23,436.00    1.60
53004982新华安享多裕定期开放灵活配置混合1,205,999.28  19,764.00    0.72
54001974景顺长城量化新动力股票980,530.38  16,069.00    0.14
55004265金鹰民丰回报混合915,300.00  15,000.00    0.40
56008961华商科技创新混合710,394.84  11,642.00    0.30
57003336长江收益增强债券610,200.00  10,000.00    0.29
58006557海富通研究精选混合A596,043.36  9,768.00    1.25
59006556海富通研究精选混合C596,043.36  9,768.00    1.25
60161039富国中证1000指数增强(LOF)555,282.00  9,100.00    0.02
61004252国泰安益灵活配置混合C536,060.70  8,785.00    0.31
62001850国泰安益灵活配置混合A536,060.70  8,785.00    0.31
63003755国泰普益灵活配置混合C407,735.64  6,682.00    0.31
64003754国泰普益灵活配置混合A407,735.64  6,682.00    0.31
65009992景顺长城量化成长演化混合353,916.00  5,800.00    0.18
66510290南方上证380ETF326,151.90  5,345.00    0.19
67165312建信央视财经50指数分级275,383.26  4,513.00    0.08
68003234信诚至利混合A268,488.00  4,400.00    0.22
69003235信诚至利混合C268,488.00  4,400.00    0.22
70501002长信价值优选混合237,733.92  3,896.00    0.64
71001922国泰多策略收益混合204,233.94  3,347.00    0.31
72004925长信低碳环保量化股票194,592.78  3,189.00    0.04
73007518东方阿尔法优选混合A181,290.42  2,971.00    0.19
74007519东方阿尔法优选混合C181,290.42  2,971.00    0.19
75000549华安大国新经济股票177,324.12  2,906.00    0.29
76002197国泰鑫策略价值灵活配置混合162,740.34  2,667.00    0.31
77002055国泰兴益灵活配置混合C160,421.58  2,629.00    0.31
78001265国泰兴益灵活配置混合A160,421.58  2,629.00    0.31
79000367国泰安康定期支付混合A153,709.38  2,519.00    0.31
80002061国泰安康定期支付混合C153,709.38  2,519.00    0.31
81000541华商创新成长混合发起式149,071.86  2,443.00    0.03
82008212华夏新机遇混合C105,198.48  1,724.00    0.19
83002411华夏新机遇混合A105,198.48  1,724.00    0.19
84008545泓德丰润三年持有期混合79,326.00  1,300.00    0.00
85008851景顺长城量化对冲策略三个月定期开放混合79,326.00  1,300.00    0.10
86000926中信建投睿信混合A47,839.68  784.00    0.12
87004676中信建投睿信混合C47,839.68  784.00    0.12
88162413华宝中证1000指数分级45,154.80  740.00    0.10
89001415信诚新锐混合A42,714.00  700.00    0.24
90002046信诚新锐混合B42,714.00  700.00    0.24
91007307华泰柏瑞基本面智选混合C35,940.78  589.00    0.02
92007306华泰柏瑞基本面智选混合A35,940.78  589.00    0.02
93008839德邦量化对冲混合C30,510.00  500.00    0.13
94008838德邦量化对冲混合A30,510.00  500.00    0.13
95161038富国新兴成长量化精选混合(LOF)24,408.00  400.00    0.09
96002872华夏智胜价值成长股票C24,408.00  400.00    0.00
97005258景顺长城量化平衡混合24,408.00  400.00    0.04
98002871华夏智胜价值成长股票A24,408.00  400.00    0.00
99002316创金合信中证500增强C9,030.96  148.00    0.00
100002311创金合信中证500增强A9,030.96  148.00    0.00
101001313上投摩根智慧互联股票1,647.54  27.00    0.00
102004635中信建投睿利混合C1,281.42  21.00    0.00
103003308中信建投睿利混合A1,281.42  21.00    0.00