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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 2,016,362,293.40 | 19,427,084.00 | 3.60 |
2 | 588080 | 易方达上证科创板50ETF | 742,378,786.80 | 7,148,568.00 | 3.60 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 278,356,009.10 | 2,680,366.00 | 3.26 |
4 | 510500 | 南方中证500ETF | 260,735,675.75 | 2,510,695.00 | 0.52 |
5 | 588050 | 工银上证科创板50成份ETF | 200,907,586.90 | 1,934,594.00 | 3.57 |
6 | 002636 | 广发集裕债券A | 149,383,240.20 | 1,438,452.00 | 0.67 |
7 | 002637 | 广发集裕债券C | 149,383,240.20 | 1,438,452.00 | 0.67 |
8 | 163412 | 兴全轻资产混合(LOF) | 134,992,641.85 | 1,299,881.00 | 2.91 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 127,354,682.05 | 1,226,333.00 | 3.60 |
10 | 506006 | 汇添富科创板2年定开混合 | 126,624,720.40 | 1,219,304.00 | 6.83 |
11 | 002808 | 泓德优势领航混合 | 125,563,996.50 | 1,209,090.00 | 3.59 |
12 | 010557 | 汇添富数字生活六个月持有混合 | 120,304,201.70 | 1,158,442.00 | 2.51 |
13 | 001256 | 泓德优选成长混合 | 106,761,227.05 | 1,028,033.00 | 3.87 |
14 | 009930 | 南方创新驱动混合C | 96,439,887.10 | 928,646.00 | 2.59 |
15 | 009929 | 南方创新驱动混合A | 96,439,887.10 | 928,646.00 | 2.59 |
16 | 530003 | 建信优选成长混合A | 90,561,250.15 | 872,039.00 | 5.41 |
17 | 960028 | 建信优选成长混合H | 90,561,250.15 | 872,039.00 | 5.41 |
18 | 006608 | 泓德研究优选混合 | 89,144,840.00 | 858,400.00 | 3.43 |
19 | 005206 | 南方优选成长混合C | 83,100,770.00 | 800,200.00 | 2.38 |
20 | 202023 | 南方优选成长混合A | 83,100,770.00 | 800,200.00 | 2.38 |
21 | 690007 | 民生加银景气行业混合A | 67,813,426.90 | 652,994.00 | 4.62 |
22 | 009720 | 民生加银景气行业混合C | 67,813,426.90 | 652,994.00 | 4.62 |
23 | 000241 | 宝盈核心优势混合C | 65,218,630.80 | 628,008.00 | 5.74 |
24 | 213006 | 宝盈核心优势混合A | 65,218,630.80 | 628,008.00 | 5.74 |
25 | 202107 | 南方广利回报债券C | 58,078,424.05 | 559,253.00 | 1.12 |
26 | 202105 | 南方广利回报债券A/B | 58,078,424.05 | 559,253.00 | 1.12 |
27 | 213008 | 宝盈资源优选混合 | 54,013,008.10 | 520,106.00 | 5.69 |
28 | 257070 | 国联安优选行业混合 | 52,544,361.40 | 505,964.00 | 5.59 |
29 | 008855 | 南方内需增长两年股票C | 52,007,456.90 | 500,794.00 | 2.37 |
30 | 008854 | 南方内需增长两年股票A | 52,007,456.90 | 500,794.00 | 2.37 |
31 | 001605 | 国富沪港深成长精选股票 | 45,467,295.45 | 437,817.00 | 2.41 |
32 | 000594 | 大摩进取优选股票 | 44,163,354.85 | 425,261.00 | 7.84 |
33 | 506002 | 易方达科创板两年定期开放混合 | 43,627,592.70 | 420,102.00 | 2.88 |
34 | 001956 | 国联安科技动力股票 | 42,624,817.10 | 410,446.00 | 5.05 |
35 | 009447 | 财通资管科技创新一年定开混合 | 42,223,021.45 | 406,577.00 | 3.55 |
36 | 006593 | 博道中证500增强A | 37,074,450.00 | 357,000.00 | 1.44 |
37 | 006594 | 博道中证500增强C | 37,074,450.00 | 357,000.00 | 1.44 |
38 | 160605 | 鹏华中国50混合 | 35,393,014.65 | 340,809.00 | 2.60 |
39 | 007994 | 华夏中证500指数增强A | 35,059,760.00 | 337,600.00 | 1.06 |
40 | 007995 | 华夏中证500指数增强C | 35,059,760.00 | 337,600.00 | 1.06 |
41 | 005461 | 南方希元可转债债券 | 27,071,514.15 | 260,679.00 | 1.02 |
42 | 002362 | 国富恒瑞债券C | 26,751,760.00 | 257,600.00 | 0.63 |
43 | 002361 | 国富恒瑞债券A | 26,751,760.00 | 257,600.00 | 0.63 |
44 | 001220 | 民生加银研究精选混合 | 26,163,034.35 | 251,931.00 | 2.43 |
45 | 006030 | 南方昌元可转债债券A | 23,643,217.95 | 227,667.00 | 1.21 |
46 | 006031 | 南方昌元可转债债券C | 23,643,217.95 | 227,667.00 | 1.21 |
47 | 159922 | 嘉实中证500ETF | 23,039,849.45 | 221,857.00 | 0.52 |
48 | 008860 | 民生加银龙头优选股票 | 19,485,375.50 | 187,630.00 | 4.61 |
49 | 512500 | 华夏中证500ETF | 19,164,998.25 | 184,545.00 | 0.52 |
50 | 008175 | 国泰蓝筹精选混合C | 18,485,300.00 | 178,000.00 | 3.61 |
51 | 008174 | 国泰蓝筹精选混合A | 18,485,300.00 | 178,000.00 | 3.61 |
52 | 004423 | 华商研究精选混合 | 18,407,724.05 | 177,253.00 | 1.92 |
53 | 501096 | 国联安科技创新3年混合 | 16,246,190.15 | 156,439.00 | 4.23 |
54 | 510510 | 广发中证500ETF | 15,706,793.25 | 151,245.00 | 0.51 |
55 | 008967 | 博时成长优选两年封闭混合C | 15,690,592.65 | 151,089.00 | 3.81 |
56 | 008966 | 博时成长优选两年封闭混合A | 15,690,592.65 | 151,089.00 | 3.81 |
57 | 001416 | 嘉实事件驱动股票 | 15,064,688.70 | 145,062.00 | 1.54 |
58 | 007733 | 南方智锐混合A | 13,956,713.05 | 134,393.00 | 2.40 |
59 | 007734 | 南方智锐混合C | 13,956,713.05 | 134,393.00 | 2.40 |
60 | 233011 | 大摩主题优选混合 | 13,311,285.30 | 128,178.00 | 7.21 |
61 | 159820 | 天弘中证500ETF | 12,545,080.00 | 120,800.00 | 0.52 |
62 | 217013 | 招商中小盘精选混合 | 11,396,914.40 | 109,744.00 | 4.11 |
63 | 005870 | 鹏华沪深300指数增强 | 11,071,033.10 | 106,606.00 | 0.88 |
64 | 510580 | 易方达中证500ETF | 10,824,597.05 | 104,233.00 | 0.50 |
65 | 160642 | 鹏华增瑞混合(LOF) | 10,619,493.30 | 102,258.00 | 5.10 |
66 | 009688 | 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 |
67 | 010375 | 国金鑫悦经济新动能混合A | 9,346,500.00 | 90,000.00 | 6.80 |
68 | 010376 | 国金鑫悦经济新动能混合C | 9,346,500.00 | 90,000.00 | 6.80 |
69 | 002510 | 申万菱信中证500指数增强A | 8,268,121.60 | 79,616.00 | 1.82 |
70 | 007795 | 申万菱信中证500指数增强C | 8,268,121.60 | 79,616.00 | 1.82 |
71 | 400027 | 东方双债添利债券A | 7,793,630.95 | 75,047.00 | 0.54 |
72 | 400029 | 东方双债添利债券C | 7,793,630.95 | 75,047.00 | 0.54 |
73 | 005401 | 万家潜力价值混合C | 7,359,330.25 | 70,865.00 | 3.42 |
74 | 005400 | 万家潜力价值混合A | 7,359,330.25 | 70,865.00 | 3.42 |
75 | 009907 | 湘财长泽灵活配置混合A | 6,062,139.90 | 58,374.00 | 3.23 |
76 | 009908 | 湘财长泽灵活配置混合C | 6,062,139.90 | 58,374.00 | 3.23 |
77 | 010511 | 博时鑫康混合C | 5,856,413.05 | 56,393.00 | 1.25 |
78 | 010508 | 博时鑫康混合A | 5,856,413.05 | 56,393.00 | 1.25 |
79 | 530012 | 建信积极配置混合 | 5,791,506.80 | 55,768.00 | 3.53 |
80 | 519989 | 长信利丰债券C | 5,441,532.30 | 52,398.00 | 0.70 |
81 | 005991 | 长信利丰债券A | 5,441,532.30 | 52,398.00 | 0.70 |
82 | 004651 | 长信利丰债券E | 5,441,532.30 | 52,398.00 | 0.70 |
83 | 008961 | 华商科技创新混合 | 5,285,965.00 | 50,900.00 | 1.92 |
84 | 000522 | 华润元大信息传媒科技混合 | 5,192,500.00 | 50,000.00 | 3.60 |
85 | 002907 | 南方中证500增强股票C | 5,192,500.00 | 50,000.00 | 0.78 |
86 | 002906 | 南方中证500增强股票A | 5,192,500.00 | 50,000.00 | 0.78 |
87 | 005632 | 鹏华量化先锋混合 | 4,091,690.00 | 39,400.00 | 1.48 |
88 | 159968 | 博时中证500ETF | 4,016,814.15 | 38,679.00 | 0.50 |
89 | 690009 | 民生加银红利回报混合 | 3,574,517.00 | 34,420.00 | 4.62 |
90 | 007133 | 嘉实长青竞争优势股票A | 3,497,356.45 | 33,677.00 | 6.08 |
91 | 007134 | 嘉实长青竞争优势股票C | 3,497,356.45 | 33,677.00 | 6.08 |
92 | 002649 | 民生加银智造2025混合 | 3,161,609.40 | 30,444.00 | 4.62 |
93 | 233012 | 大摩多元收益债券A | 3,115,500.00 | 30,000.00 | 0.62 |
94 | 233013 | 大摩多元收益债券C | 3,115,500.00 | 30,000.00 | 0.62 |
95 | 510590 | 平安中证500ETF | 3,023,073.50 | 29,110.00 | 0.51 |
96 | 006938 | 鹏华中证500指数(LOF)C | 2,863,975.30 | 27,578.00 | 0.49 |
97 | 160616 | 鹏华中证500指数(LOF)A | 2,863,975.30 | 27,578.00 | 0.49 |
98 | 512510 | 华泰柏瑞中证500ETF | 2,701,657.75 | 26,015.00 | 0.50 |
99 | 160119 | 南方中证500ETF联接(LOF)A | 2,658,871.55 | 25,603.00 | 0.03 |
100 | 004348 | 南方中证500ETF联接(LOF)C | 2,658,871.55 | 25,603.00 | 0.03 |
101 | 001531 | 招商安益混合 | 2,512,754.60 | 24,196.00 | 4.38 |
102 | 620001 | 金元顺安宝石动力混合 | 2,498,007.90 | 24,054.00 | 4.77 |
103 | 000935 | 浙商汇金转型成长混合 | 2,129,236.55 | 20,503.00 | 4.31 |
104 | 501037 | 汇添富中证500指数(LOF)C | 2,102,339.40 | 20,244.00 | 0.50 |
105 | 501036 | 汇添富中证500指数(LOF)A | 2,102,339.40 | 20,244.00 | 0.50 |
106 | 002135 | 广发鑫源混合A | 2,077,000.00 | 20,000.00 | 3.32 |
107 | 002136 | 广发鑫源混合C | 2,077,000.00 | 20,000.00 | 3.32 |
108 | 159982 | 鹏华中证500ETF | 1,817,167.30 | 17,498.00 | 0.50 |
109 | 510290 | 南方上证380ETF | 1,554,011.40 | 14,964.00 | 0.91 |
110 | 510530 | 工银瑞信中证500ETF | 1,481,316.40 | 14,264.00 | 0.52 |
111 | 010157 | 汇安中证500增强A | 1,368,223.75 | 13,175.00 | 0.99 |
112 | 010158 | 汇安中证500增强C | 1,368,223.75 | 13,175.00 | 0.99 |
113 | 165511 | 信诚中证500指数 | 1,322,010.50 | 12,730.00 | 0.49 |
114 | 450007 | 国富成长动力混合 | 1,079,001.50 | 10,390.00 | 2.88 |
115 | 510560 | 国寿安保中证500ETF | 1,017,730.00 | 9,800.00 | 0.52 |
116 | 003938 | 南方荣尊混合A | 808,991.50 | 7,790.00 | 3.47 |
117 | 003939 | 南方荣尊混合C | 808,991.50 | 7,790.00 | 3.47 |
118 | 009752 | 大摩灵动优选债券 | 726,950.00 | 7,000.00 | 0.64 |
119 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 693,510.30 | 6,678.00 | 4.33 |
120 | 005608 | 华宝中证500增强C | 689,356.30 | 6,638.00 | 1.38 |
121 | 005607 | 华宝中证500增强A | 689,356.30 | 6,638.00 | 1.38 |
122 | 009595 | 山证裕盛一年定开混合 | 643,870.00 | 6,200.00 | 2.41 |
123 | 001351 | 诺安中证500指数增强A | 551,131.95 | 5,307.00 | 1.08 |
124 | 010355 | 诺安中证500指数增强C | 551,131.95 | 5,307.00 | 1.08 |
125 | 004522 | 安信工业4.0主题沪港深混合C | 529,635.00 | 5,100.00 | 4.29 |
126 | 004521 | 安信工业4.0主题沪港深混合A | 529,635.00 | 5,100.00 | 4.29 |
127 | 515530 | 泰康中证500ETF | 467,325.00 | 4,500.00 | 0.51 |
128 | 006270 | 汇安核心成长混合A | 456,940.00 | 4,400.00 | 3.95 |
129 | 006271 | 汇安核心成长混合C | 456,940.00 | 4,400.00 | 3.95 |
130 | 007834 | 长盛稳怡添利债券C | 436,170.00 | 4,200.00 | 1.12 |
131 | 007833 | 长盛稳怡添利债券A | 436,170.00 | 4,200.00 | 1.12 |
132 | 008112 | 中泰中证500指数增强A | 394,630.00 | 3,800.00 | 0.59 |
133 | 008113 | 中泰中证500指数增强C | 394,630.00 | 3,800.00 | 0.59 |
134 | 005919 | 天弘中证500ETF联接C | 355,374.70 | 3,422.00 | 0.01 |
135 | 000962 | 天弘中证500ETF联接A | 355,374.70 | 3,422.00 | 0.01 |
136 | 519614 | 银河君尚混合C | 338,862.55 | 3,263.00 | 0.36 |
137 | 519613 | 银河君尚混合A | 338,862.55 | 3,263.00 | 0.36 |
138 | 519615 | 银河君尚混合I | 338,862.55 | 3,263.00 | 0.36 |
139 | 515190 | 中银证券中证500ETF | 332,320.00 | 3,200.00 | 0.53 |
140 | 159935 | 景顺长城中证500ETF | 316,638.65 | 3,049.00 | 0.54 |
141 | 660011 | 农银汇理中证500指数 | 311,550.00 | 3,000.00 | 0.51 |
142 | 006611 | 人保中证500指数 | 197,315.00 | 1,900.00 | 0.44 |
143 | 515550 | 中融中证500ETF | 186,930.00 | 1,800.00 | 0.51 |
144 | 166107 | 信达澳银量化多因子混合(LOF)A | 119,219.80 | 1,148.00 | 0.83 |
145 | 166108 | 信达澳银量化多因子混合(LOF)C | 119,219.80 | 1,148.00 | 0.83 |
146 | 510550 | 方正富邦中证500ETF | 111,638.75 | 1,075.00 | 0.46 |
147 | 070039 | 嘉实中证500ETF联接C | 103,850.00 | 1,000.00 | 0.00 |
148 | 000008 | 嘉实中证500ETF联接A | 103,850.00 | 1,000.00 | 0.00 |
149 | 162711 | 广发中证500ETF联接(LOF)A | 20,770.00 | 200.00 | 0.00 |
150 | 002903 | 广发中证500ETF联接(LOF)C | 20,770.00 | 200.00 | 0.00 |
151 | 001455 | 景顺长城中证500ETF联接 | 20,770.00 | 200.00 | 0.04 |
152 | 008258 | 中银证券中证500ETF联接A | 20,770.00 | 200.00 | 0.03 |
153 | 008259 | 中银证券中证500ETF联接C | 20,770.00 | 200.00 | 0.03 |
154 | 001052 | 华夏中证500ETF联接A | 4,984.80 | 48.00 | 0.00 |
155 | 006382 | 华夏中证500ETF联接C | 4,984.80 | 48.00 | 0.00 |