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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(%)
1588000华夏上证科创板50成份ETF1,995,329,606.24  31,785,243.00    2.97
2588080易方达上证科创板50ETF685,001,683.10  10,911,145.00    2.89
3163402兴全趋势投资混合(LOF)486,977,177.52  7,756,884.00    2.49
4009264泓德瑞兴三年持有期混合308,162,535.80  4,908,610.00    3.98
5163406兴全合润分级混合288,802,753.30  4,600,235.00    1.09
6510500南方中证500ETF206,894,377.88  3,295,546.00    0.43
7588050工银上证科创板50成份ETF182,654,454.86  2,909,437.00    2.87
8000118广发聚鑫债券A173,319,571.10  2,760,745.00    1.06
9000119广发聚鑫债券C173,319,571.10  2,760,745.00    1.06
10009014泓德睿泽混合148,598,439.38  2,366,971.00    2.42
11002808泓德优势领航混合135,809,713.92  2,163,264.00    4.23
12163412兴全轻资产混合(LOF)131,984,089.06  2,102,327.00    2.86
13001256泓德优选成长混合114,993,560.98  1,831,691.00    4.01
14588090华泰柏瑞上证科创板50成份ETF113,610,140.90  1,809,655.00    2.89
15002636广发集裕债券A104,366,099.80  1,662,410.00    0.50
16002637广发集裕债券C104,366,099.80  1,662,410.00    0.50
17005206南方优选成长混合C101,062,616.20  1,609,790.00    3.20
18202023南方优选成长混合A101,062,616.20  1,609,790.00    3.20
19006608泓德研究优选混合97,902,019.88  1,559,446.00    4.15
20005395泓德臻远回报混合94,099,686.40  1,498,880.00    3.25
21450009国富中小盘股票94,030,188.94  1,497,773.00    2.25
22010557汇添富数字生活六个月持有混合92,890,857.50  1,479,625.00    2.06
23202105南方广利回报债券A/B86,325,513.44  1,375,048.00    1.17
24202107南方广利回报债券C86,325,513.44  1,375,048.00    1.17
25009930南方创新驱动混合C84,535,592.86  1,346,537.00    2.47
26009929南方创新驱动混合A84,535,592.86  1,346,537.00    2.47
27450004国富深化价值混合76,196,525.46  1,213,707.00    1.50
28960028建信优选成长混合H74,648,998.46  1,189,057.00    4.63
29530003建信优选成长混合A74,648,998.46  1,189,057.00    4.63
30169101东方红睿丰混合(LOF)74,425,752.78  1,185,501.00    3.01
31000241宝盈核心优势混合C73,772,903.56  1,175,102.00    6.65
32213006宝盈核心优势混合A73,772,903.56  1,175,102.00    6.65
33008545泓德丰润三年持有期混合66,083,985.84  1,052,628.00    1.78
34008854南方内需增长两年股票A63,793,959.78  1,016,151.00    3.31
35008855南方内需增长两年股票C63,793,959.78  1,016,151.00    3.31
36005598广发中小盘精选混合62,447,893.80  994,710.00    1.84
37506005博时科创板三年定开混合62,008,559.36  987,712.00    2.97
38009720民生加银景气行业混合C59,984,218.26  955,467.00    4.65
39690007民生加银景气行业混合A59,984,218.26  955,467.00    4.65
40001500泓德远见回报混合59,556,937.58  948,661.00    3.29
41010063南方行业精选一年混合C57,274,507.90  912,305.00    2.52
42010062南方行业精选一年混合A57,274,507.90  912,305.00    2.52
43005461南方希元可转债债券55,782,541.20  888,540.00    1.12
44519066汇添富蓝筹稳健混合54,618,600.00  870,000.00    1.02
45009121广发招享混合52,325,811.62  833,479.00    0.88
46506006汇添富科创板2年定开混合52,272,511.40  832,630.00    2.96
47001705泓德战略转型股票50,857,764.10  810,095.00    3.56
48450003国富潜力组合混合A50,067,050.00  797,500.00    2.46
49960021国富潜力组合混合H50,067,050.00  797,500.00    2.46
50166301华商新趋势优选混合49,766,082.68  792,706.00    0.35
51360013光大保德信信用添益债券A46,862,131.00  746,450.00    0.34
52360014光大保德信信用添益债券C46,862,131.00  746,450.00    0.34
53519644银河智联混合45,515,500.00  725,000.00    2.21
54002711广发集丰债券A44,290,662.20  705,490.00    1.41
55002712广发集丰债券C44,290,662.20  705,490.00    1.41
56001220民生加银研究精选混合44,265,550.20  705,090.00    4.61
57001605国富沪港深成长精选股票39,854,941.30  634,835.00    2.35
58213008宝盈资源优选混合38,845,313.34  618,753.00    4.21
59006031南方昌元可转债债券C37,361,319.70  595,115.00    1.00
60006030南方昌元可转债债券A37,361,319.70  595,115.00    1.00
61000970东方红睿元混合36,022,222.30  573,785.00    1.21
62161017富国中证500指数增强(LOF)35,399,130.80  563,860.00    0.48
63009447财通资管科技创新一年定开混合35,079,706.16  558,772.00    3.10
64009908湘财长泽灵活配置混合C31,166,754.32  496,444.00    3.07
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