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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(%)
1588000华夏上证科创板50成份ETF1,776,404,091.80  19,557,460.00    3.50
2588080易方达上证科创板50ETF596,287,051.27  6,564,869.00    3.53
3163406兴全合润分级混合306,711,019.97  3,376,759.00    1.14
4510500南方中证500ETF304,892,875.86  3,356,742.00    0.51
5009264泓德瑞兴三年持有期混合243,457,643.78  2,680,366.00    3.22
6163402兴全趋势投资混合(LOF)199,787,397.25  2,199,575.00    0.97
7588050工银上证科创板50成份ETF192,665,507.78  2,121,166.00    3.51
8002636广发集裕债券A168,083,004.09  1,850,523.00    0.79
9002637广发集裕债券C168,083,004.09  1,850,523.00    0.79
10008657景顺长城科技创新混合152,908,853.46  1,683,462.00    4.13
11160918大成中小盘混合(LOF)137,920,631.84  1,518,448.00    4.21
12519712交银阿尔法核心混合131,267,970.15  1,445,205.00    1.88
13588090华泰柏瑞上证科创板50成份ETF124,413,393.37  1,369,739.00    3.51
14163412兴全轻资产混合(LOF)118,068,191.23  1,299,881.00    2.37
15519697交银优势行业灵活配置混合110,545,105.65  1,217,055.00    1.76
16002808泓德优势领航混合109,821,644.70  1,209,090.00    3.44
17506006汇添富科创板2年定开混合101,355,198.74  1,115,878.00    5.85
18004666长城久嘉创新成长混合99,913,000.00  1,100,000.00    2.50
19000241宝盈核心优势混合C86,290,407.43  950,021.00    9.61
20213006宝盈核心优势混合A86,290,407.43  950,021.00    9.61
21009929南方创新驱动混合A84,348,916.18  928,646.00    2.20
22009930南方创新驱动混合C84,348,916.18  928,646.00    2.20
23213008宝盈资源优选混合82,809,347.68  911,696.00    9.50
24005491兴全合宜混合(LOF)C70,529,222.51  776,497.00    0.37
25163417兴全合宜混合(LOF)A70,529,222.51  776,497.00    0.37
26005001交银持续成长主题混合69,472,142.97  764,859.00    1.74
27202023南方优选成长混合A68,322,326.00  752,200.00    1.84
28005206南方优选成长混合C68,322,326.00  752,200.00    1.84
29006608泓德研究优选混合67,276,236.89  740,683.00    3.31
30506005博时科创板三年定开混合61,871,670.23  681,181.00    3.04
31010557汇添富数字生活六个月持有混合61,818,716.34  680,598.00    1.33
32001256泓德优选成长混合59,689,661.14  657,158.00    3.40
33202105南方广利回报债券A/B50,796,949.99  559,253.00    1.04
34202107南方广利回报债券C50,796,949.99  559,253.00    1.04
35008855南方内需增长两年股票C50,482,769.02  555,794.00    2.13
36008854南方内需增长两年股票A50,482,769.02  555,794.00    2.13
37009391汇添富优质成长混合A47,926,358.67  527,649.00    1.52
38009392汇添富优质成长混合C47,926,358.67  527,649.00    1.52
39070011嘉实策略混合43,516,653.00  479,100.00    1.68
40001048富国新兴产业股票42,563,028.83  468,601.00    1.66
41010481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
42160505博时主题行业混合(LOF)41,244,358.89  454,083.00    0.62
43001718工银物流产业股票40,931,086.22  450,634.00    1.93
44159922嘉实中证500ETF40,881,674.70  450,090.00    0.50
45000119广发聚鑫债券C39,143,097.67  430,949.00    0.28
46000118广发聚鑫债券A39,143,097.67  430,949.00    0.28
47009447财通资管科技创新一年定开混合35,243,039.13  388,011.00    3.86
48161017富国中证500指数增强(LOF)34,722,764.89  382,283.00    0.50
49008378兴全社会价值三年持有混合34,424,842.49  379,003.00    1.01
50166301华商新趋势优选混合34,419,120.20  378,940.00    0.35
51001751华商信用增强债券A32,931,233.97  362,559.00    0.39
52001752华商信用增强债券C32,931,233.97  362,559.00    0.39
53000654华商新锐产业混合32,053,816.17  352,899.00    2.44
54000594大摩进取优选股票31,816,114.06  350,282.00    5.89
55166006中欧行业成长混合(LOF)A29,831,024.41  328,427.00    0.77
56004231中欧行业成长混合(LOF)C29,831,024.41  328,427.00    0.77
57001886中欧行业成长混合(LOF)E29,831,024.41  328,427.00    0.77
58010063南方行业精选一年混合C28,990,756.08  319,176.00    1.06
59010062南方行业精选一年混合A28,990,756.08  319,176.00    1.06
60002669华商万众创新混合28,951,245.03  318,741.00    2.45
61501082博时科创主题3年封闭混合27,725,040.03  305,241.00    2.93
62004476景顺长城沪港深领先科技股票27,347,823.04  301,088.00    3.36
63009872中欧责任投资混合A26,740,987.81  294,407.00    0.76
64009873中欧责任投资混合C26,740,987.81  294,407.00    0.76