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 | 510500 | 南方中证500ETF | 304,892,875.86 | 3,356,742.00 | 0.51 |
4 | 009264 | 泓德瑞兴三年持有期混合 | 243,457,643.78 | 2,680,366.00 | 3.22 |
5 | 588050 | 工银上证科创板50成份ETF | 192,665,507.78 | 2,121,166.00 | 3.51 |
6 | 002636 | 广发集裕债券A | 168,083,004.09 | 1,850,523.00 | 0.79 |
7 | 002637 | 广发集裕债券C | 168,083,004.09 | 1,850,523.00 | 0.79 |
8 | 008657 | 景顺长城科技创新混合 | 152,908,853.46 | 1,683,462.00 | 4.13 |
9 | 160918 | 大成中小盘混合(LOF) | 137,920,631.84 | 1,518,448.00 | 4.21 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 124,413,393.37 | 1,369,739.00 | 3.51 |
11 | 002808 | 泓德优势领航混合 | 109,821,644.70 | 1,209,090.00 | 3.44 |
12 | 506006 | 汇添富科创板2年定开混合 | 101,355,198.74 | 1,115,878.00 | 5.85 |
13 | 000241 | 宝盈核心优势混合C | 86,290,407.43 | 950,021.00 | 9.61 |
14 | 213006 | 宝盈核心优势混合A | 86,290,407.43 | 950,021.00 | 9.61 |
15 | 009930 | 南方创新驱动混合C | 84,348,916.18 | 928,646.00 | 2.20 |
16 | 009929 | 南方创新驱动混合A | 84,348,916.18 | 928,646.00 | 2.20 |
17 | 213008 | 宝盈资源优选混合 | 82,809,347.68 | 911,696.00 | 9.50 |
18 | 006608 | 泓德研究优选混合 | 67,276,236.89 | 740,683.00 | 3.31 |
19 | 001256 | 泓德优选成长混合 | 59,689,661.14 | 657,158.00 | 3.40 |
20 | 202107 | 南方广利回报债券C | 50,796,949.99 | 559,253.00 | 1.04 |
21 | 202105 | 南方广利回报债券A/B | 50,796,949.99 | 559,253.00 | 1.04 |
22 | 159922 | 嘉实中证500ETF | 40,881,674.70 | 450,090.00 | 0.50 |
23 | 000654 | 华商新锐产业混合 | 32,053,816.17 | 352,899.00 | 2.44 |
24 | 000594 | 大摩进取优选股票 | 31,816,114.06 | 350,282.00 | 5.89 |
25 | 002669 | 华商万众创新混合 | 28,951,245.03 | 318,741.00 | 2.45 |
26 | 501082 | 博时科创主题3年封闭混合 | 27,725,040.03 | 305,241.00 | 2.93 |
27 | 004476 | 景顺长城沪港深领先科技股票 | 27,347,823.04 | 301,088.00 | 3.36 |
28 | 000020 | 景顺长城品质投资混合 | 22,400,585.43 | 246,621.00 | 2.93 |
29 | 080012 | 长盛电子信息产业混合A | 22,235,093.17 | 244,799.00 | 4.38 |
30 | 512500 | 华夏中证500ETF | 20,306,590.61 | 223,567.00 | 0.49 |
31 | 004423 | 华商研究精选混合 | 16,868,402.62 | 185,714.00 | 2.49 |
32 | 006031 | 南方昌元可转债债券C | 16,777,390.96 | 184,712.00 | 1.06 |
33 | 006030 | 南方昌元可转债债券A | 16,777,390.96 | 184,712.00 | 1.06 |
34 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,896,990.00 | 153,000.00 | 4.02 |
35 | 510510 | 广发中证500ETF | 13,792,081.35 | 151,845.00 | 0.48 |
36 | 005461 | 南方希元可转债债券 | 13,046,094.56 | 143,632.00 | 1.09 |
37 | 217013 | 招商中小盘精选混合 | 11,515,881.55 | 126,785.00 | 4.57 |
38 | 001749 | 招商中国机遇股票 | 11,249,204.67 | 123,849.00 | 3.29 |
39 | 159820 | 天弘中证500ETF | 11,081,260.00 | 122,000.00 | 0.47 |
40 | 510580 | 易方达中证500ETF | 9,680,025.59 | 106,573.00 | 0.47 |
41 | 580001 | 东吴嘉禾优势精选混合 | 8,309,219.23 | 91,481.00 | 4.02 |
42 | 233011 | 大摩主题优选混合 | 8,093,316.32 | 89,104.00 | 5.99 |
43 | 360011 | 光大保德信动态优选混合 | 7,565,684.85 | 83,295.00 | 4.44 |
44 | 003016 | 中金中证500指数A | 7,419,085.23 | 81,681.00 | 0.95 |
45 | 003578 | 中金中证500指数C | 7,419,085.23 | 81,681.00 | 0.95 |
46 | 009217 | 博时荣丰回报三年封闭混合A | 7,145,959.42 | 78,674.00 | 2.67 |
47 | 009218 | 博时荣丰回报三年封闭混合C | 7,145,959.42 | 78,674.00 | 2.67 |
48 | 400029 | 东方双债添利债券C | 6,816,519.01 | 75,047.00 | 0.51 |
49 | 400027 | 东方双债添利债券A | 6,816,519.01 | 75,047.00 | 0.51 |
50 | 009908 | 湘财长泽灵活配置混合C | 6,218,857.61 | 68,467.00 | 4.49 |
51 | 009907 | 湘财长泽灵活配置混合A | 6,218,857.61 | 68,467.00 | 4.49 |
52 | 007853 | 华商计算机行业量化股票发起式 | 5,431,724.83 | 59,801.00 | 2.49 |
53 | 005967 | 鹏华创新驱动混合 | 5,105,009.32 | 56,204.00 | 3.49 |
54 | 005341 | 长安裕泰混合A | 4,629,332.61 | 50,967.00 | 3.64 |
55 | 005342 | 长安裕泰混合C | 4,629,332.61 | 50,967.00 | 3.64 |
56 | 000522 | 华润元大信息传媒科技混合 | 4,541,500.00 | 50,000.00 | 3.28 |
57 | 160812 | 长盛同益成长回报(LOF) | 3,901,693.48 | 42,956.00 | 3.08 |
58 | 002629 | 招商安博混合C | 3,811,771.78 | 41,966.00 | 3.03 |
59 | 002628 | 招商安博混合A | 3,811,771.78 | 41,966.00 | 3.03 |
60 | 159968 | 博时中证500ETF | 3,560,899.32 | 39,204.00 | 0.47 |
61 | 007133 | 嘉实长青竞争优势股票A | 3,058,881.91 | 33,677.00 | 6.09 |
62 | 007134 | 嘉实长青竞争优势股票C | 3,058,881.91 | 33,677.00 | 6.09 |
63 | 002103 | 招商康泰混合 | 3,055,793.69 | 33,643.00 | 2.13 |
64 | 470011 | 汇添富多元收益债券C | 3,006,836.32 | 33,104.00 | 0.79 |
65 | 470010 | 汇添富多元收益债券A | 3,006,836.32 | 33,104.00 | 0.79 |
66 | 510590 | 平安中证500ETF | 2,880,219.30 | 31,710.00 | 0.49 |
67 | 006938 | 鹏华中证500指数(LOF)C | 2,595,739.74 | 28,578.00 | 0.46 |
68 | 160616 | 鹏华中证500指数(LOF)A | 2,595,739.74 | 28,578.00 | 0.46 |
69 | 001531 | 招商安益混合 | 2,494,555.12 | 27,464.00 | 4.53 |
70 | 512510 | 华泰柏瑞中证500ETF | 2,401,545.20 | 26,440.00 | 0.46 |
71 | 003093 | 华商丰利增强定期开放债券C | 2,132,052.59 | 23,473.00 | 0.76 |
72 | 003092 | 华商丰利增强定期开放债券A | 2,132,052.59 | 23,473.00 | 0.76 |
73 | 501036 | 汇添富中证500指数(LOF)A | 1,956,841.52 | 21,544.00 | 0.46 |
74 | 501037 | 汇添富中证500指数(LOF)C | 1,956,841.52 | 21,544.00 | 0.46 |
75 | 159982 | 鹏华中证500ETF | 1,652,924.34 | 18,198.00 | 0.47 |
76 | 004321 | 前海开源沪港深强国产业混合 | 1,572,721.45 | 17,315.00 | 4.80 |
77 | 510290 | 南方上证380ETF | 1,395,512.12 | 15,364.00 | 0.85 |
78 | 510530 | 工银瑞信中证500ETF | 1,363,449.13 | 15,011.00 | 0.49 |
79 | 160119 | 南方中证500ETF联接(LOF)A | 1,235,560.49 | 13,603.00 | 0.01 |
80 | 004348 | 南方中证500ETF联接(LOF)C | 1,235,560.49 | 13,603.00 | 0.01 |
81 | 165511 | 信诚中证500指数 | 1,174,431.90 | 12,930.00 | 0.46 |
82 | 001789 | 国泰量化收益灵活配置混合 | 1,162,896.49 | 12,803.00 | 2.42 |
83 | 510560 | 国寿安保中证500ETF | 890,134.00 | 9,800.00 | 0.49 |
84 | 010158 | 汇安中证500增强C | 887,863.25 | 9,775.00 | 0.80 |
85 | 010157 | 汇安中证500增强A | 887,863.25 | 9,775.00 | 0.80 |
86 | 001614 | 东方区域发展混合 | 732,634.78 | 8,066.00 | 4.50 |
87 | 003939 | 南方荣尊混合C | 707,565.70 | 7,790.00 | 2.36 |
88 | 003938 | 南方荣尊混合A | 707,565.70 | 7,790.00 | 2.36 |
89 | 000508 | 泰达宏利宏达混合B | 702,660.88 | 7,736.00 | 0.75 |
90 | 000507 | 泰达宏利宏达混合A | 702,660.88 | 7,736.00 | 0.75 |
91 | 005919 | 天弘中证500ETF联接C | 496,658.44 | 5,468.00 | 0.02 |
92 | 000962 | 天弘中证500ETF联接A | 496,658.44 | 5,468.00 | 0.02 |
93 | 501002 | 长信价值优选混合 | 457,238.22 | 5,034.00 | 1.14 |
94 | 008113 | 中泰中证500指数增强C | 345,154.00 | 3,800.00 | 0.55 |
95 | 008112 | 中泰中证500指数增强A | 345,154.00 | 3,800.00 | 0.55 |
96 | 515530 | 泰康中证500ETF | 336,071.00 | 3,700.00 | 0.47 |
97 | 515190 | 中银证券中证500ETF | 308,822.00 | 3,400.00 | 0.51 |
98 | 159935 | 景顺长城中证500ETF | 295,106.67 | 3,249.00 | 0.49 |
99 | 660011 | 农银汇理中证500指数 | 263,407.00 | 2,900.00 | 0.47 |
100 | 159999 | 永赢中证500ETF | 208,909.00 | 2,300.00 | 0.49 |
101 | 006611 | 人保中证500指数 | 190,743.00 | 2,100.00 | 0.45 |
102 | 515550 | 中融中证500ETF | 163,494.00 | 1,800.00 | 0.48 |
103 | 001455 | 景顺长城中证500ETF联接 | 18,166.00 | 200.00 | 0.03 |