持有 中控技术(688777)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,776,404,091.80 | 19,557,460.00 | 3.50 |
2 | 588080 | 易方达上证科创板50ETF | 596,287,051.27 | 6,564,869.00 | 3.53 |
3 | 163406 | 兴全合润分级混合 | 306,711,019.97 | 3,376,759.00 | 1.14 |
4 | 510500 | 南方中证500ETF | 304,892,875.86 | 3,356,742.00 | 0.51 |
5 | 009264 | 泓德瑞兴三年持有期混合 | 243,457,643.78 | 2,680,366.00 | 3.22 |
6 | 163402 | 兴全趋势投资混合(LOF) | 199,787,397.25 | 2,199,575.00 | 0.97 |
7 | 588050 | 工银上证科创板50成份ETF | 192,665,507.78 | 2,121,166.00 | 3.51 |
8 | 002636 | 广发集裕债券A | 168,083,004.09 | 1,850,523.00 | 0.79 |
9 | 002637 | 广发集裕债券C | 168,083,004.09 | 1,850,523.00 | 0.79 |
10 | 008657 | 景顺长城科技创新混合 | 152,908,853.46 | 1,683,462.00 | 4.13 |
11 | 160918 | 大成中小盘混合(LOF) | 137,920,631.84 | 1,518,448.00 | 4.21 |
12 | 519712 | 交银阿尔法核心混合 | 131,267,970.15 | 1,445,205.00 | 1.88 |
13 | 588090 | 华泰柏瑞上证科创板50成份ETF | 124,413,393.37 | 1,369,739.00 | 3.51 |
14 | 163412 | 兴全轻资产混合(LOF) | 118,068,191.23 | 1,299,881.00 | 2.37 |
15 | 519697 | 交银优势行业灵活配置混合 | 110,545,105.65 | 1,217,055.00 | 1.76 |
16 | 002808 | 泓德优势领航混合 | 109,821,644.70 | 1,209,090.00 | 3.44 |
17 | 506006 | 汇添富科创板2年定开混合 | 101,355,198.74 | 1,115,878.00 | 5.85 |
18 | 004666 | 长城久嘉创新成长混合 | 99,913,000.00 | 1,100,000.00 | 2.50 |
19 | 000241 | 宝盈核心优势混合C | 86,290,407.43 | 950,021.00 | 9.61 |
20 | 213006 | 宝盈核心优势混合A | 86,290,407.43 | 950,021.00 | 9.61 |
21 | 009929 | 南方创新驱动混合A | 84,348,916.18 | 928,646.00 | 2.20 |
22 | 009930 | 南方创新驱动混合C | 84,348,916.18 | 928,646.00 | 2.20 |
23 | 213008 | 宝盈资源优选混合 | 82,809,347.68 | 911,696.00 | 9.50 |
24 | 005491 | 兴全合宜混合(LOF)C | 70,529,222.51 | 776,497.00 | 0.37 |
25 | 163417 | 兴全合宜混合(LOF)A | 70,529,222.51 | 776,497.00 | 0.37 |
26 | 005001 | 交银持续成长主题混合 | 69,472,142.97 | 764,859.00 | 1.74 |
27 | 202023 | 南方优选成长混合A | 68,322,326.00 | 752,200.00 | 1.84 |
28 | 005206 | 南方优选成长混合C | 68,322,326.00 | 752,200.00 | 1.84 |
29 | 006608 | 泓德研究优选混合 | 67,276,236.89 | 740,683.00 | 3.31 |
30 | 506005 | 博时科创板三年定开混合 | 61,871,670.23 | 681,181.00 | 3.04 |
31 | 010557 | 汇添富数字生活六个月持有混合 | 61,818,716.34 | 680,598.00 | 1.33 |
32 | 001256 | 泓德优选成长混合 | 59,689,661.14 | 657,158.00 | 3.40 |
33 | 202105 | 南方广利回报债券A/B | 50,796,949.99 | 559,253.00 | 1.04 |
34 | 202107 | 南方广利回报债券C | 50,796,949.99 | 559,253.00 | 1.04 |
35 | 008855 | 南方内需增长两年股票C | 50,482,769.02 | 555,794.00 | 2.13 |
36 | 008854 | 南方内需增长两年股票A | 50,482,769.02 | 555,794.00 | 2.13 |
37 | 009391 | 汇添富优质成长混合A | 47,926,358.67 | 527,649.00 | 1.52 |
38 | 009392 | 汇添富优质成长混合C | 47,926,358.67 | 527,649.00 | 1.52 |
39 | 070011 | 嘉实策略混合 | 43,516,653.00 | 479,100.00 | 1.68 |
40 | 001048 | 富国新兴产业股票 | 42,563,028.83 | 468,601.00 | 1.66 |
41 | 010481 | 汇添富高质量成长精选2年持有混合 | 42,250,664.46 | 465,162.00 | 1.55 |
42 | 160505 | 博时主题行业混合(LOF) | 41,244,358.89 | 454,083.00 | 0.62 |
43 | 001718 | 工银物流产业股票 | 40,931,086.22 | 450,634.00 | 1.93 |
44 | 159922 | 嘉实中证500ETF | 40,881,674.70 | 450,090.00 | 0.50 |
45 | 000119 | 广发聚鑫债券C | 39,143,097.67 | 430,949.00 | 0.28 |
46 | 000118 | 广发聚鑫债券A | 39,143,097.67 | 430,949.00 | 0.28 |
47 | 009447 | 财通资管科技创新一年定开混合 | 35,243,039.13 | 388,011.00 | 3.86 |
48 | 161017 | 富国中证500指数增强(LOF) | 34,722,764.89 | 382,283.00 | 0.50 |
49 | 008378 | 兴全社会价值三年持有混合 | 34,424,842.49 | 379,003.00 | 1.01 |
50 | 166301 | 华商新趋势优选混合 | 34,419,120.20 | 378,940.00 | 0.35 |
51 | 001751 | 华商信用增强债券A | 32,931,233.97 | 362,559.00 | 0.39 |
52 | 001752 | 华商信用增强债券C | 32,931,233.97 | 362,559.00 | 0.39 |
53 | 000654 | 华商新锐产业混合 | 32,053,816.17 | 352,899.00 | 2.44 |
54 | 000594 | 大摩进取优选股票 | 31,816,114.06 | 350,282.00 | 5.89 |
55 | 166006 | 中欧行业成长混合(LOF)A | 29,831,024.41 | 328,427.00 | 0.77 |
56 | 004231 | 中欧行业成长混合(LOF)C | 29,831,024.41 | 328,427.00 | 0.77 |
57 | 001886 | 中欧行业成长混合(LOF)E | 29,831,024.41 | 328,427.00 | 0.77 |
58 | 010063 | 南方行业精选一年混合C | 28,990,756.08 | 319,176.00 | 1.06 |
59 | 010062 | 南方行业精选一年混合A | 28,990,756.08 | 319,176.00 | 1.06 |
60 | 002669 | 华商万众创新混合 | 28,951,245.03 | 318,741.00 | 2.45 |
61 | 501082 | 博时科创主题3年封闭混合 | 27,725,040.03 | 305,241.00 | 2.93 |
62 | 004476 | 景顺长城沪港深领先科技股票 | 27,347,823.04 | 301,088.00 | 3.36 |
63 | 009872 | 中欧责任投资混合A | 26,740,987.81 | 294,407.00 | 0.76 |
64 | 009873 | 中欧责任投资混合C | 26,740,987.81 | 294,407.00 | 0.76 |
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