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持有 中控技术(688777)的基金
  报告期:2023-03-31
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ETF2,016,362,293.40  19,427,084.00    3.60
2588080易方达上证科创板50ETF742,378,786.80  7,148,568.00    3.60
3009264泓德瑞兴三年持有期混合278,356,009.10  2,680,366.00    3.26
4510500南方中证500ETF260,735,675.75  2,510,695.00    0.52
5588050工银上证科创板50成份ETF200,907,586.90  1,934,594.00    3.57
6002637广发集裕债券C149,383,240.20  1,438,452.00    0.67
7002636广发集裕债券A149,383,240.20  1,438,452.00    0.67
8163412兴全轻资产混合(LOF)134,992,641.85  1,299,881.00    2.91
9588090华泰柏瑞上证科创板50成份ETF127,354,682.05  1,226,333.00    3.60
10506006汇添富科创板2年定开混合126,624,720.40  1,219,304.00    6.83
11002808泓德优势领航混合125,563,996.50  1,209,090.00    3.59
12010557汇添富数字生活六个月持有混合120,304,201.70  1,158,442.00    2.51
13001256泓德优选成长混合106,761,227.05  1,028,033.00    3.87
14009929南方创新驱动混合A96,439,887.10  928,646.00    2.59
15009930南方创新驱动混合C96,439,887.10  928,646.00    2.59
16960028建信优选成长混合H90,561,250.15  872,039.00    5.41
17530003建信优选成长混合A90,561,250.15  872,039.00    5.41
18006608泓德研究优选混合89,144,840.00  858,400.00    3.43
19005206南方优选成长混合C83,100,770.00  800,200.00    2.38
20202023南方优选成长混合A83,100,770.00  800,200.00    2.38
21690007民生加银景气行业混合A67,813,426.90  652,994.00    4.62
22009720民生加银景气行业混合C67,813,426.90  652,994.00    4.62
23000241宝盈核心优势混合C65,218,630.80  628,008.00    5.74
24213006宝盈核心优势混合A65,218,630.80  628,008.00    5.74
25202107南方广利回报债券C58,078,424.05  559,253.00    1.12
26202105南方广利回报债券A/B58,078,424.05  559,253.00    1.12
27213008宝盈资源优选混合54,013,008.10  520,106.00    5.69
28257070国联安优选行业混合52,544,361.40  505,964.00    5.59
29008854南方内需增长两年股票A52,007,456.90  500,794.00    2.37
30008855南方内需增长两年股票C52,007,456.90  500,794.00    2.37
31001605国富沪港深成长精选股票45,467,295.45  437,817.00    2.41
32000594大摩进取优选股票44,163,354.85  425,261.00    7.84
33506002易方达科创板两年定期开放混合43,627,592.70  420,102.00    2.88
34001956国联安科技动力股票42,624,817.10  410,446.00    5.05
35009447财通资管科技创新一年定开混合42,223,021.45  406,577.00    3.55
36006594博道中证500增强C37,074,450.00  357,000.00    1.44
37006593博道中证500增强A37,074,450.00  357,000.00    1.44
38160605鹏华中国50混合35,393,014.65  340,809.00    2.60
39007994华夏中证500指数增强A35,059,760.00  337,600.00    1.06
40007995华夏中证500指数增强C35,059,760.00  337,600.00    1.06
41005461南方希元可转债债券27,071,514.15  260,679.00    1.02
42002361国富恒瑞债券A26,751,760.00  257,600.00    0.63
43002362国富恒瑞债券C26,751,760.00  257,600.00    0.63
44001220民生加银研究精选混合26,163,034.35  251,931.00    2.43
45006030南方昌元可转债债券A23,643,217.95  227,667.00    1.21
46006031南方昌元可转债债券C23,643,217.95  227,667.00    1.21
47159922嘉实中证500ETF23,039,849.45  221,857.00    0.52
48008860民生加银龙头优选股票19,485,375.50  187,630.00    4.61
49512500华夏中证500ETF19,164,998.25  184,545.00    0.52
50008175国泰蓝筹精选混合C18,485,300.00  178,000.00    3.61
51008174国泰蓝筹精选混合A18,485,300.00  178,000.00    3.61
52004423华商研究精选混合18,407,724.05  177,253.00    1.92
53501096国联安科技创新3年混合16,246,190.15  156,439.00    4.23
54510510广发中证500ETF15,706,793.25  151,245.00    0.51
55008966博时成长优选两年封闭混合A15,690,592.65  151,089.00    3.81
56008967博时成长优选两年封闭混合C15,690,592.65  151,089.00    3.81
57001416嘉实事件驱动股票15,064,688.70  145,062.00    1.54
58007734南方智锐混合C13,956,713.05  134,393.00    2.40
59007733南方智锐混合A13,956,713.05  134,393.00    2.40
60233011大摩主题优选混合13,311,285.30  128,178.00    7.21
61159820天弘中证500ETF12,545,080.00  120,800.00    0.52
62217013招商中小盘精选混合11,396,914.40  109,744.00    4.11
63005870鹏华沪深300指数增强11,071,033.10  106,606.00    0.88
64510580易方达中证500ETF10,824,597.05  104,233.00    0.50
65160642鹏华增瑞混合(LOF)10,619,493.30  102,258.00    5.10
66009688万家鑫动力月月购一年滚动持有混合9,913,832.55  95,463.00    3.62
67010376国金鑫悦经济新动能混合C9,346,500.00  90,000.00    6.80
68010375国金鑫悦经济新动能混合A9,346,500.00  90,000.00    6.80
69002510申万菱信中证500指数增强A8,268,121.60  79,616.00    1.82
70007795申万菱信中证500指数增强C8,268,121.60  79,616.00    1.82
71400029东方双债添利债券C7,793,630.95  75,047.00    0.54
72400027东方双债添利债券A7,793,630.95  75,047.00    0.54
73005400万家潜力价值混合A7,359,330.25  70,865.00    3.42
74005401万家潜力价值混合C7,359,330.25  70,865.00    3.42
75009907湘财长泽灵活配置混合A6,062,139.90  58,374.00    3.23
76009908湘财长泽灵活配置混合C6,062,139.90  58,374.00    3.23
77010511博时鑫康混合C5,856,413.05  56,393.00    1.25
78010508博时鑫康混合A5,856,413.05  56,393.00    1.25
79530012建信积极配置混合5,791,506.80  55,768.00    3.53
80005991长信利丰债券A5,441,532.30  52,398.00    0.70
81004651长信利丰债券E5,441,532.30  52,398.00    0.70
82519989长信利丰债券C5,441,532.30  52,398.00    0.70
83008961华商科技创新混合5,285,965.00  50,900.00    1.92
84000522华润元大信息传媒科技混合5,192,500.00  50,000.00    3.60
85002906南方中证500增强股票A5,192,500.00  50,000.00    0.78
86002907南方中证500增强股票C5,192,500.00  50,000.00    0.78
87005632鹏华量化先锋混合4,091,690.00  39,400.00    1.48
88159968博时中证500ETF4,016,814.15  38,679.00    0.50
89690009民生加银红利回报混合3,574,517.00  34,420.00    4.62
90007134嘉实长青竞争优势股票C3,497,356.45  33,677.00    6.08
91007133嘉实长青竞争优势股票A3,497,356.45  33,677.00    6.08
92002649民生加银智造2025混合3,161,609.40  30,444.00    4.62
93233013大摩多元收益债券C3,115,500.00  30,000.00    0.62
94233012大摩多元收益债券A3,115,500.00  30,000.00    0.62
95510590平安中证500ETF3,023,073.50  29,110.00    0.51
96160616鹏华中证500指数(LOF)A2,863,975.30  27,578.00    0.49
97006938鹏华中证500指数(LOF)C2,863,975.30  27,578.00    0.49
98512510华泰柏瑞中证500ETF2,701,657.75  26,015.00    0.50
99160119南方中证500ETF联接(LOF)A2,658,871.55  25,603.00    0.03
100004348南方中证500ETF联接(LOF)C2,658,871.55  25,603.00    0.03
101001531招商安益混合2,512,754.60  24,196.00    4.38
102620001金元顺安宝石动力混合2,498,007.90  24,054.00    4.77
103000935浙商汇金转型成长混合2,129,236.55  20,503.00    4.31
104501037汇添富中证500指数(LOF)C2,102,339.40  20,244.00    0.50
105501036汇添富中证500指数(LOF)A2,102,339.40  20,244.00    0.50
106002135广发鑫源混合A2,077,000.00  20,000.00    3.32
107002136广发鑫源混合C2,077,000.00  20,000.00    3.32
108159982鹏华中证500ETF1,817,167.30  17,498.00    0.50
109510290南方上证380ETF1,554,011.40  14,964.00    0.91
110510530工银瑞信中证500ETF1,481,316.40  14,264.00    0.52
111010158汇安中证500增强C1,368,223.75  13,175.00    0.99
112010157汇安中证500增强A1,368,223.75  13,175.00    0.99
113165511信诚中证500指数1,322,010.50  12,730.00    0.49
114450007国富成长动力混合1,079,001.50  10,390.00    2.88
115510560国寿安保中证500ETF1,017,730.00  9,800.00    0.52
116003939南方荣尊混合C808,991.50  7,790.00    3.47
117003938南方荣尊混合A808,991.50  7,790.00    3.47
118009752大摩灵动优选债券726,950.00  7,000.00    0.64
119169201浙商鼎盈事件驱动混合(LOF)693,510.30  6,678.00    4.33
120005607华宝中证500增强A689,356.30  6,638.00    1.38
121005608华宝中证500增强C689,356.30  6,638.00    1.38
122009595山证裕盛一年定开混合643,870.00  6,200.00    2.41
123001351诺安中证500指数增强A551,131.95  5,307.00    1.08
124010355诺安中证500指数增强C551,131.95  5,307.00    1.08
125004521安信工业4.0主题沪港深混合A529,635.00  5,100.00    4.29
126004522安信工业4.0主题沪港深混合C529,635.00  5,100.00    4.29
127515530泰康中证500ETF467,325.00  4,500.00    0.51
128006270汇安核心成长混合A456,940.00  4,400.00    3.95
129006271汇安核心成长混合C456,940.00  4,400.00    3.95
130007833长盛稳怡添利债券A436,170.00  4,200.00    1.12
131007834长盛稳怡添利债券C436,170.00  4,200.00    1.12
132008112中泰中证500指数增强A394,630.00  3,800.00    0.59
133008113中泰中证500指数增强C394,630.00  3,800.00    0.59
134005919天弘中证500ETF联接C355,374.70  3,422.00    0.01
135000962天弘中证500ETF联接A355,374.70  3,422.00    0.01
136519614银河君尚混合C338,862.55  3,263.00    0.36
137519615银河君尚混合I338,862.55  3,263.00    0.36
138519613银河君尚混合A338,862.55  3,263.00    0.36
139515190中银证券中证500ETF332,320.00  3,200.00    0.53
140159935景顺长城中证500ETF316,638.65  3,049.00    0.54
141660011农银汇理中证500指数311,550.00  3,000.00    0.51
142006611人保中证500指数197,315.00  1,900.00    0.44
143515550中融中证500ETF186,930.00  1,800.00    0.51
144166108信达澳银量化多因子混合(LOF)C119,219.80  1,148.00    0.83
145166107信达澳银量化多因子混合(LOF)A119,219.80  1,148.00    0.83
146510550方正富邦中证500ETF111,638.75  1,075.00    0.46
147070039嘉实中证500ETF联接C103,850.00  1,000.00    0.00
148000008嘉实中证500ETF联接A103,850.00  1,000.00    0.00
149002903广发中证500ETF联接(LOF)C20,770.00  200.00    0.00
150162711广发中证500ETF联接(LOF)A20,770.00  200.00    0.00
151008258中银证券中证500ETF联接A20,770.00  200.00    0.03
152008259中银证券中证500ETF联接C20,770.00  200.00    0.03
153001455景顺长城中证500ETF联接20,770.00  200.00    0.04
154001052华夏中证500ETF联接A4,984.80  48.00    0.00
155006382华夏中证500ETF联接C4,984.80  48.00    0.00