持有 中控技术(688777)的基金 |
报告期:2023-06-30 |
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 | 1,995,329,606.24 | 31,785,243.00 | 2.97 |
2 | 588080 | 易方达上证科创板50ETF | 685,001,683.10 | 10,911,145.00 | 2.89 |
3 | 163402 | 兴全趋势投资混合(LOF) | 486,977,177.52 | 7,756,884.00 | 2.49 |
4 | 009264 | 泓德瑞兴三年持有期混合 | 308,162,535.80 | 4,908,610.00 | 3.98 |
5 | 163406 | 兴全合润分级混合 | 288,802,753.30 | 4,600,235.00 | 1.09 |
6 | 510500 | 南方中证500ETF | 206,894,377.88 | 3,295,546.00 | 0.43 |
7 | 588050 | 工银上证科创板50成份ETF | 182,654,454.86 | 2,909,437.00 | 2.87 |
8 | 000118 | 广发聚鑫债券A | 173,319,571.10 | 2,760,745.00 | 1.06 |
9 | 000119 | 广发聚鑫债券C | 173,319,571.10 | 2,760,745.00 | 1.06 |
10 | 009014 | 泓德睿泽混合 | 148,598,439.38 | 2,366,971.00 | 2.42 |
11 | 002808 | 泓德优势领航混合 | 135,809,713.92 | 2,163,264.00 | 4.23 |
12 | 163412 | 兴全轻资产混合(LOF) | 131,984,089.06 | 2,102,327.00 | 2.86 |
13 | 001256 | 泓德优选成长混合 | 114,993,560.98 | 1,831,691.00 | 4.01 |
14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 113,610,140.90 | 1,809,655.00 | 2.89 |
15 | 002636 | 广发集裕债券A | 104,366,099.80 | 1,662,410.00 | 0.50 |
16 | 002637 | 广发集裕债券C | 104,366,099.80 | 1,662,410.00 | 0.50 |
17 | 202023 | 南方优选成长混合A | 101,062,616.20 | 1,609,790.00 | 3.20 |
18 | 005206 | 南方优选成长混合C | 101,062,616.20 | 1,609,790.00 | 3.20 |
19 | 006608 | 泓德研究优选混合 | 97,902,019.88 | 1,559,446.00 | 4.15 |
20 | 005395 | 泓德臻远回报混合 | 94,099,686.40 | 1,498,880.00 | 3.25 |
21 | 450009 | 国富中小盘股票 | 94,030,188.94 | 1,497,773.00 | 2.25 |
22 | 010557 | 汇添富数字生活六个月持有混合 | 92,890,857.50 | 1,479,625.00 | 2.06 |
23 | 202107 | 南方广利回报债券C | 86,325,513.44 | 1,375,048.00 | 1.17 |
24 | 202105 | 南方广利回报债券A/B | 86,325,513.44 | 1,375,048.00 | 1.17 |
25 | 009930 | 南方创新驱动混合C | 84,535,592.86 | 1,346,537.00 | 2.47 |
26 | 009929 | 南方创新驱动混合A | 84,535,592.86 | 1,346,537.00 | 2.47 |
27 | 450004 | 国富深化价值混合 | 76,196,525.46 | 1,213,707.00 | 1.50 |
28 | 530003 | 建信优选成长混合A | 74,648,998.46 | 1,189,057.00 | 4.63 |
29 | 960028 | 建信优选成长混合H | 74,648,998.46 | 1,189,057.00 | 4.63 |
30 | 169101 | 东方红睿丰混合(LOF) | 74,425,752.78 | 1,185,501.00 | 3.01 |
31 | 000241 | 宝盈核心优势混合C | 73,772,903.56 | 1,175,102.00 | 6.65 |
32 | 213006 | 宝盈核心优势混合A | 73,772,903.56 | 1,175,102.00 | 6.65 |
33 | 008545 | 泓德丰润三年持有期混合 | 66,083,985.84 | 1,052,628.00 | 1.78 |
34 | 008855 | 南方内需增长两年股票C | 63,793,959.78 | 1,016,151.00 | 3.31 |
35 | 008854 | 南方内需增长两年股票A | 63,793,959.78 | 1,016,151.00 | 3.31 |
36 | 005598 | 广发中小盘精选混合 | 62,447,893.80 | 994,710.00 | 1.84 |
37 | 506005 | 博时科创板三年定开混合 | 62,008,559.36 | 987,712.00 | 2.97 |
38 | 690007 | 民生加银景气行业混合A | 59,984,218.26 | 955,467.00 | 4.65 |
39 | 009720 | 民生加银景气行业混合C | 59,984,218.26 | 955,467.00 | 4.65 |
40 | 001500 | 泓德远见回报混合 | 59,556,937.58 | 948,661.00 | 3.29 |
41 | 010062 | 南方行业精选一年混合A | 57,274,507.90 | 912,305.00 | 2.52 |
42 | 010063 | 南方行业精选一年混合C | 57,274,507.90 | 912,305.00 | 2.52 |
43 | 005461 | 南方希元可转债债券 | 55,782,541.20 | 888,540.00 | 1.12 |
44 | 519066 | 汇添富蓝筹稳健混合 | 54,618,600.00 | 870,000.00 | 1.02 |
45 | 009121 | 广发招享混合 | 52,325,811.62 | 833,479.00 | 0.88 |
46 | 506006 | 汇添富科创板2年定开混合 | 52,272,511.40 | 832,630.00 | 2.96 |
47 | 001705 | 泓德战略转型股票 | 50,857,764.10 | 810,095.00 | 3.56 |
48 | 450003 | 国富潜力组合混合A | 50,067,050.00 | 797,500.00 | 2.46 |
49 | 960021 | 国富潜力组合混合H | 50,067,050.00 | 797,500.00 | 2.46 |
50 | 166301 | 华商新趋势优选混合 | 49,766,082.68 | 792,706.00 | 0.35 |
51 | 360013 | 光大保德信信用添益债券A | 46,862,131.00 | 746,450.00 | 0.34 |
52 | 360014 | 光大保德信信用添益债券C | 46,862,131.00 | 746,450.00 | 0.34 |
53 | 519644 | 银河智联混合 | 45,515,500.00 | 725,000.00 | 2.21 |
54 | 002711 | 广发集丰债券A | 44,290,662.20 | 705,490.00 | 1.41 |
55 | 002712 | 广发集丰债券C | 44,290,662.20 | 705,490.00 | 1.41 |
56 | 001220 | 民生加银研究精选混合 | 44,265,550.20 | 705,090.00 | 4.61 |
57 | 001605 | 国富沪港深成长精选股票 | 39,854,941.30 | 634,835.00 | 2.35 |
58 | 213008 | 宝盈资源优选混合 | 38,845,313.34 | 618,753.00 | 4.21 |
59 | 006031 | 南方昌元可转债债券C | 37,361,319.70 | 595,115.00 | 1.00 |
60 | 006030 | 南方昌元可转债债券A | 37,361,319.70 | 595,115.00 | 1.00 |
61 | 000970 | 东方红睿元混合 | 36,022,222.30 | 573,785.00 | 1.21 |
62 | 161017 | 富国中证500指数增强(LOF) | 35,399,130.80 | 563,860.00 | 0.48 |
63 | 009447 | 财通资管科技创新一年定开混合 | 35,079,706.16 | 558,772.00 | 3.10 |
64 | 009907 | 湘财长泽灵活配置混合A | 31,166,754.32 | 496,444.00 | 3.07 |
65 | |