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持有 中控技术(688777)的基金
  报告期:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF1,678,731,244.45  37,017,227.00    1.80
2588080易方达上证科创板50ETF708,904,987.05  15,631,863.00    2.29
3009264泓德瑞兴三年持有期混合225,044,840.00  4,962,400.00    4.81
4588050工银上证科创板50成份ETF200,853,608.10  4,428,966.00    2.27
5000119广发聚鑫债券C172,538,247.20  3,804,592.00    1.23
6000118广发聚鑫债券A172,538,247.20  3,804,592.00    1.23
7163402兴全趋势投资混合(LOF)119,224,288.35  2,628,981.00    0.75
8009014泓德睿泽混合118,313,161.50  2,608,890.00    2.45
9006608泓德研究优选混合115,274,620.80  2,541,888.00    3.74
10588090华泰柏瑞上证科创板50成份ETF111,292,029.15  2,454,069.00    2.29
11002808泓德优势领航混合103,420,765.70  2,280,502.00    4.22
12001256泓德优选成长混合87,573,253.55  1,931,053.00    4.14
13202105南方广利回报债券A/B84,816,699.15  1,870,269.00    1.30
14202107南方广利回报债券C84,816,699.15  1,870,269.00    1.30
15213006宝盈核心优势混合A75,311,656.60  1,660,676.00    8.61
16000241宝盈核心优势混合C75,311,656.60  1,660,676.00    8.61
17005395泓德臻远回报混合67,974,208.00  1,498,880.00    2.95
18008545泓德丰润三年持有期混合66,922,858.95  1,475,697.00    2.64
19009121广发招享混合66,690,848.35  1,470,581.00    1.33
20360014光大保德信信用添益债券C64,577,130.20  1,423,972.00    0.60
21360013光大保德信信用添益债券A64,577,130.20  1,423,972.00    0.60
22450009国富中小盘股票58,854,005.55  1,297,773.00    1.73
23005461南方希元可转债债券55,545,042.80  1,224,808.00    1.38
24001500泓德远见回报混合49,560,248.65  1,092,839.00    3.31
25213008宝盈资源优选混合49,363,928.50  1,088,510.00    7.06
26006031南方昌元可转债债券C48,967,206.70  1,079,762.00    1.24
27006030南方昌元可转债债券A48,967,206.70  1,079,762.00    1.24
28001705泓德战略转型股票40,479,273.95  892,597.00    3.41
29519066汇添富蓝筹稳健混合39,454,500.00  870,000.00    0.83
30166301华商新趋势优选混合35,949,217.10  792,706.00    0.32
31002712广发集丰债券C35,886,996.90  791,334.00    1.64
32002711广发集丰债券A35,886,996.90  791,334.00    1.64
33400003东方精选混合31,745,000.00  700,000.00    3.72
34009011华夏睿阳一年持有混合24,849,079.00  547,940.00    2.48
35005443国金量化多策略混合22,573,370.65  497,759.00    0.55
36009929南方创新驱动混合A18,968,861.95  418,277.00    0.69
37009930南方创新驱动混合C18,968,861.95  418,277.00    0.69
38550009信诚中小盘混合18,244,214.30  402,298.00    4.44
39470008汇添富策略回报混合17,677,747.45  389,807.00    2.17
40002846泓德泓华混合17,248,328.30  380,338.00    3.11
41506005博时科创板三年定开混合16,631,160.15  366,729.00    1.25
42009698华夏成长精选6个月定开混合C16,578,554.15  365,569.00    2.92
43009697华夏成长精选6个月定开混合A16,578,554.15  365,569.00    2.92
44000697汇添富移动互联股票15,752,821.35  347,361.00    0.76
45000390华商优势行业混合14,678,071.70  323,662.00    0.19
46004965泓德致远混合A14,638,662.55  322,793.00    1.08
47004966泓德致远混合C14,638,662.55  322,793.00    1.08
48009447财通资管科技创新一年定开混合13,978,275.85  308,231.00    1.98
49001542国泰互联网+股票13,311,948.30  293,538.00    1.91
50000594大摩进取优选股票13,121,296.90  289,334.00    3.36
51506002易方达科创板两年定期开放混合12,889,150.25  284,215.00    1.01
52519018汇添富均衡增长混合11,075,104.90  244,214.00    0.46
53008515国富基本面优选混合10,191,460.15  224,729.00    1.01
54257030国联安优势混合9,977,000.00  220,000.00    3.28
55008878国联安新蓝筹红利一年定开混合9,070,000.00  200,000.00    3.34
56100038富国沪深300增强8,762,481.65  193,219.00    0.09
57161031富国中证工业4.0指数分级8,347,347.75  184,065.00    1.34
58630002华商盛世成长混合7,752,990.65  170,959.00    0.19
59001490汇添富国企创新股票7,693,627.50  169,650.00    1.28
60008140汇添富绝对收益定开混合C7,683,514.45  169,427.00    0.19
61000762汇添富绝对收益定开混合A7,683,514.45  169,427.00    0.19
62080012长盛电子信息产业混合A7,391,052.30  162,978.00    1.09
63001541汇添富民营新动力股票7,214,867.55  159,093.00    1.02
64400001东方龙混合6,802,500.00  150,000.00    4.40
65002637广发集裕债券C6,802,500.00  150,000.00    0.07
66002636广发集裕债券A6,802,500.00  150,000.00    0.07
67008063汇添富大盘核心资产混合6,575,750.00  145,000.00    0.35
68004852广发价值回报混合A6,285,510.00  138,600.00    0.83
69004853广发价值回报混合C6,285,510.00  138,600.00    0.83
70010296万家互联互通中国优势量化策略混合A6,267,370.00  138,200.00    1.80
71010297万家互联互通中国优势量化策略混合C6,267,370.00  138,200.00    1.80
72002563泓德泓汇混合6,159,028.85  135,811.00    2.22
73010038广发恒通六个月持有期混合C5,852,417.50  129,050.00    0.66
74010036广发恒通六个月持有期混合A5,852,417.50  129,050.00    0.66
75400029东方双债添利债券C5,583,492.00  123,120.00    0.57
76400027东方双债添利债券A5,583,492.00  123,120.00    0.57
77001410信达澳银新能源产业股票5,343,091.65  117,819.00    0.07
78000308建信创新中国混合5,253,298.65  115,839.00    0.56
79007127博道远航混合C4,852,450.00  107,000.00    0.46
80007126博道远航混合A4,852,450.00  107,000.00    0.46
81001121东方睿鑫热点挖掘混合C4,535,000.00  100,000.00    4.70
82001120东方睿鑫热点挖掘混合A4,535,000.00  100,000.00    4.70
83009683汇添富创新增长一年定开混合A4,535,000.00  100,000.00    0.60
84004318国寿安保尊裕优化回报债券A4,535,000.00  100,000.00    0.89
85009684汇添富创新增长一年定开混合C4,535,000.00  100,000.00    0.60
86004319国寿安保尊裕优化回报债券C4,535,000.00  100,000.00    0.89
87002742泓德裕祥债券A4,460,172.50  98,350.00    0.49
88002743泓德裕祥债券C4,460,172.50  98,350.00    0.49
89002390招商安德灵活配置混合C4,421,307.55  97,493.00    1.39
90002389招商安德灵活配置混合A4,421,307.55  97,493.00    1.39
91009205兴银丰运稳益回报混合A3,926,448.35  86,581.00    0.85
92009206兴银丰运稳益回报混合C3,926,448.35  86,581.00    0.85
93002116广发安享混合A3,628,000.00  80,000.00    0.10
94161005富国天惠成长混合(LOF)A3,628,000.00  80,000.00    0.01
95002117广发安享混合C3,628,000.00  80,000.00    0.10
96003494富国天惠成长混合(LOF)C3,628,000.00  80,000.00    0.01
97001319农银信息传媒股票3,618,703.25  79,795.00    1.36
98001070建信信息产业股票3,543,195.50  78,130.00    0.54
99002420汇添富盈鑫混合3,472,540.20  76,572.00    0.18
100007737诺德研发创新100指数3,459,298.00  76,280.00    0.61
101001834长盛战略新兴产业混合C3,435,262.50  75,750.00    3.72
102080008长盛战略新兴产业混合A3,435,262.50  75,750.00    3.72
103007853华商计算机行业量化股票发起式3,298,985.75  72,745.00    1.38
104233011大摩主题优选混合3,257,037.00  71,820.00    3.16
105000876建信稳定得利债券C3,109,241.35  68,561.00    0.05
106000875建信稳定得利债券A3,109,241.35  68,561.00    0.05
107004745长盛创新驱动混合2,964,076.00  65,360.00    0.56
108005894华夏优势精选股票2,766,395.35  61,001.00    2.72
109003628兴银收益增强债券2,752,608.95  60,697.00    0.58
110160813长盛同盛成长优选混合(LOF)2,695,377.25  59,435.00    0.42
111002776招商安荣混合A2,630,617.45  58,007.00    1.29
112002777招商安荣混合C2,630,617.45  58,007.00    1.29
113001518万家瑞兴混合2,630,300.00  58,000.00    0.99
114000534长盛高端装备混合2,622,953.30  57,838.00    0.62
115400016东方强化收益债券2,494,250.00  55,000.00    1.26
116501071泓德三年封闭丰泽混合2,425,862.20  53,492.00    1.01
117163417兴全合宜混合(LOF)A2,362,689.65  52,099.00    0.02
118005491兴全合宜混合(LOF)C2,362,689.65  52,099.00    0.02
119121003国投瑞银核心企业混合2,310,401.10  50,946.00    0.29
120159973弘毅远方国证民企领先100ETF2,285,640.00  50,400.00    0.53
121003642长盛盛丰混合C2,258,883.50  49,810.00    0.88
122003641长盛盛丰混合A2,258,883.50  49,810.00    0.88
123160642鹏华增瑞混合(LOF)2,232,263.05  49,223.00    2.14
124450006国富强化收益债券C2,224,825.65  49,059.00    0.34
125450005国富强化收益债券A2,224,825.65  49,059.00    0.34
126000326南方中小盘成长股票1,996,125.60  44,016.00    0.38
127003594长盛盛崇混合A1,923,112.10  42,406.00    1.68
128003595长盛盛崇混合C1,923,112.10  42,406.00    1.68
129008308华夏见龙精选混合1,877,490.00  41,400.00    0.96
130008962建信科技创新混合A1,786,744.65  39,399.00    0.50
131008963建信科技创新混合C1,786,744.65  39,399.00    0.50
132010062南方行业精选一年混合A1,736,542.20  38,292.00    0.09
133010063南方行业精选一年混合C1,736,542.20  38,292.00    0.09
134512650添富中证长三角ETF1,550,924.65  34,199.00    0.36
135002367国联安安稳灵活配置混合1,360,500.00  30,000.00    3.91
136515200申万菱信中证研发创新100ETF1,288,620.25  28,415.00    0.75
137008488华商恒益稳健混合1,251,251.85  27,591.00    0.10
138512770华夏战略新兴成指ETF1,240,912.05  27,363.00    0.56
139510290南方上证380ETF1,147,128.25  25,295.00    0.67
140000598长盛生态环境混合1,139,962.95  25,137.00    0.52
141001474兴银丰盈灵活配置混合1,111,573.85  24,511.00    1.11
142202019南方策略优化混合1,059,421.35  23,361.00    0.44
143009332博时恒裕持有期混合A1,043,050.00  23,000.00    0.45
144009333博时恒裕持有期混合C1,043,050.00  23,000.00    0.45
145000477广发主题领先混合1,037,562.65  22,879.00    0.25
146009511信达澳银研究优选混合984,231.05  21,703.00    0.06
147470007汇添富上证综合指数984,095.00  21,700.00    0.11
148001892长盛新兴成长混合978,471.60  21,576.00    0.62
149007393上银未来生活灵活配置混合901,512.65  19,879.00    2.93
150004218前海开源裕和混合A901,376.60  19,876.00    0.30
151007502前海开源裕和混合C901,376.60  19,876.00    0.30
152008744南方集利18个月定开债券C891,762.40  19,664.00    0.81
153008743南方集利18个月定开债券A891,762.40  19,664.00    0.81
154003659山证策略精选混合855,437.05  18,863.00    2.18
155008328诺安新兴产业混合835,709.80  18,428.00    0.18
156001181南方改革机遇混合817,207.00  18,020.00    0.22
157001536南方君选混合810,676.60  17,876.00    0.33
158001304建信鑫安回报灵活配置混合789,090.00  17,400.00    0.23
159008348中信建投甄选混合C776,709.45  17,127.00    0.08
160008347中信建投甄选混合A776,709.45  17,127.00    0.08
161003822中信建投轮换混合A757,208.95  16,697.00    0.08
162003823中信建投轮换混合C757,208.95  16,697.00    0.08
163001210天弘互联网混合726,869.80  16,028.00    0.11
164002025广发聚盛混合A725,600.00  16,000.00    0.14
165002026广发聚盛混合C725,600.00  16,000.00    0.14
166001339兴银鼎新灵活配置混合710,861.25  15,675.00    1.12
167005967鹏华创新驱动混合697,256.25  15,375.00    0.49
168515160招商MSCI中国A股国际通ETF684,785.00  15,100.00    0.10
169470018汇添富双利债券A657,575.00  14,500.00    0.01
170000692汇添富双利债券C657,575.00  14,500.00    0.01
171000314招商瑞丰灵活配置混合发起式A637,802.40  14,064.00    0.14
172002017招商瑞丰灵活配置混合发起式C637,802.40  14,064.00    0.14
173512870南华中证杭州湾区ETF585,241.75  12,905.00    1.62
174010155长盛核心成长混合A552,363.00  12,180.00    0.42
175010156长盛核心成长混合C552,363.00  12,180.00    0.42
176008037兴银先锋成长混合A544,426.75  12,005.00    1.10
177008038兴银先锋成长混合C544,426.75  12,005.00    1.10
178009246大摩ESG量化混合535,130.00  11,800.00    0.29
179003670中融物联网主题混合498,940.70  11,002.00    1.43
180202213南方核心竞争混合496,083.65  10,939.00    0.22
181008538兴银研究精选股票C490,550.95  10,817.00    1.05
182008537兴银研究精选股票A490,550.95  10,817.00    1.05
183010158汇安中证500增强C480,710.00  10,600.00    0.45
184010157汇安中证500增强A480,710.00  10,600.00    0.45
185512390平安MSCI中国A股低波动ETF415,406.00  9,160.00    0.21
186162711广发中证500ETF联接(LOF)A408,150.00  9,000.00    0.02
187002903广发中证500ETF联接(LOF)C408,150.00  9,000.00    0.02
188002495前海开源量化优选混合A408,150.00  9,000.00    0.96
189002496前海开源量化优选混合C408,150.00  9,000.00    0.96
190512090易方达MSCI中国A股国际通ETF404,249.90  8,914.00    0.09
191009993嘉实前沿创新混合380,985.35  8,401.00    0.03
192001531招商安益混合375,089.85  8,271.00    0.05
193004335华宝新飞跃混合362,800.00  8,000.00    0.16
194159987银华中证研发创新100ETF342,165.75  7,545.00    0.74
195162214泰达宏利领先中小盘混合328,606.10  7,246.00    0.80
196005434鹏华睿投混合326,520.00  7,200.00    0.12
197001427招商丰泽混合A319,536.10  7,046.00    0.17
198001446招商丰泽混合C319,536.10  7,046.00    0.17
199007468中信建投精选混合A314,320.85  6,931.00    0.12
200007469中信建投精选混合C314,320.85  6,931.00    0.12
201512990华夏MSCI中国A股国际通ETF313,685.95  6,917.00    0.09
202512160MSCI中国A股国际通ETF294,094.75  6,485.00    0.10
203001547兴业聚惠灵活配置混合A290,829.55  6,413.00    0.28
204002923兴业聚惠灵活配置混合C290,829.55  6,413.00    0.28
205006459人保鑫裕增强债券A263,755.60  5,816.00    0.12
206006460人保鑫裕增强债券C263,755.60  5,816.00    0.12
207003456信达澳银新目标混合263,120.70  5,802.00    1.53
208001324华宝新价值混合253,960.00  5,600.00    0.14
209001877宝盈国家安全沪港深股票250,830.85  5,531.00    0.06
210080002长盛创新先锋混合245,887.70  5,422.00    0.40
211007833长盛稳怡添利债券A222,215.00  4,900.00    0.67
212007834长盛稳怡添利债券C222,215.00  4,900.00    0.67
213006167德邦乐享生活混合A220,809.15  4,869.00    0.20
214006168德邦乐享生活混合C220,809.15  4,869.00    0.20
215090011大成核心双动力混合217,680.00  4,800.00    0.81
216002801泓德泓信混合217,680.00  4,800.00    0.05
217009086鹏华价值共赢两年持有期混合205,571.55  4,533.00    0.03
218002581招商丰凯混合A204,075.00  4,500.00    1.22
219002582招商丰凯混合C204,075.00  4,500.00    1.22
220005233广发睿毅领先混合199,993.50  4,410.00    0.00
221007382国融融信消费严选混合C197,544.60  4,356.00    1.30
222007381国融融信消费严选混合A197,544.60  4,356.00    1.30
223006114人保鑫利债券A196,955.05  4,343.00    0.12
224006115人保鑫利债券C196,955.05  4,343.00    0.12
225002157长盛盛世混合C191,377.00  4,220.00    0.25
226002156长盛盛世混合A191,377.00  4,220.00    0.25
227002872华夏智胜价值成长股票C172,330.00  3,800.00    0.02
228002871华夏智胜价值成长股票A172,330.00  3,800.00    0.02
229007586华泰保兴多策略股票166,615.90  3,674.00    0.15
230002972前海开源鼎安债券C153,736.50  3,390.00    0.41
231002971前海开源鼎安债券A153,736.50  3,390.00    0.41
232005397南方安养混合148,748.00  3,280.00    0.38
233512380银华MSCI中国A股ETF142,262.95  3,137.00    0.09
234169101东方红睿丰混合(LOF)138,362.85  3,051.00    0.01
235005984兴业聚华混合A136,050.00  3,000.00    0.01
236005985兴业聚华混合C136,050.00  3,000.00    0.01
237501002长信价值优选混合135,143.00  2,980.00    0.37
238002335汇丰晋信大盘波动股票C117,910.00  2,600.00    0.74
239002334汇丰晋信大盘波动股票A117,910.00  2,600.00    0.74
240512180建信MSCI中国A股国际通ETF116,322.75  2,565.00    0.10
241009387嘉实稳福混合A112,785.45  2,487.00    0.21
242009388嘉实稳福混合C112,785.45  2,487.00    0.21
243004522安信工业4.0主题沪港深混合C104,939.90  2,314.00    0.99
244004521安信工业4.0主题沪港深混合A104,939.90  2,314.00    0.99
245002959汇添富盈泰混合102,309.60  2,256.00    0.03
246009842东方红明鉴优选定开混合100,631.65  2,219.00    0.10
247290012泰信行业精选混合A95,235.00  2,100.00    0.01
248002583泰信行业精选混合C95,235.00  2,100.00    0.01
249005717兴业机遇债券A90,700.00  2,000.00    0.07
250008222兴业机遇债券C90,700.00  2,000.00    0.07
251004790富荣中证500指数增强A85,666.15  1,889.00    2.40
252004791富荣中证500指数增强C85,666.15  1,889.00    2.40
253512520华泰柏瑞MSCI中国A股国际通ETF83,126.55  1,833.00    0.09
254005866浦银安盛量化多策略混合C68,025.00  1,500.00    0.14
255005865浦银安盛量化多策略混合A68,025.00  1,500.00    0.14
256512360平安MSCI中国A股国际ETF65,757.50  1,450.00    0.09
257515770上投摩根MSCI中国A股ETF65,757.50  1,450.00    0.09
258000072华安稳健回报混合62,537.65  1,379.00    0.05
259001770前海开源嘉鑫混合C61,313.20  1,352.00    0.19
260001765前海开源嘉鑫混合A61,313.20  1,352.00    0.19
261010367中融景瑞一年持有混合A57,866.60  1,276.00    0.07
262010368中融景瑞一年持有混合C57,866.60  1,276.00    0.07
263160806长盛同庆(LOF)49,930.35  1,101.00    0.07
264004986鹏华策略回报混合48,978.00  1,080.00    0.01
265512280景顺长城MSCI中国A股国际通ETF46,529.10  1,026.00    0.09
266000933前海开源睿远稳健增利混合C45,350.00  1,000.00    0.18
267000932前海开源睿远稳健增利混合A45,350.00  1,000.00    0.18
268006525前海开源MSCI中国A股指数C39,454.50  870.00    0.09
269006524前海开源MSCI中国A股指数A39,454.50  870.00    0.09
270009624安信阿尔法定开混合C29,160.05  643.00    0.05
271005280安信阿尔法定开混合A29,160.05  643.00    0.05
272009868工银创新精选一年定开混合C28,389.10  626.00    0.04
273009867工银创新精选一年定开混合A28,389.10  626.00    0.04
274005553国富新趋势混合C27,980.95  617.00    0.23
275005552国富新趋势混合A27,980.95  617.00    0.23
276660009农银增强收益债券A22,221.50  490.00    0.05
277660109农银增强收益债券C22,221.50  490.00    0.05
278009327东兴兴晟混合A14,330.60  316.00    0.03
279009328东兴兴晟混合C14,330.60  316.00    0.03
280515780浦银安盛MSCI中国A股ETF13,151.50  290.00    0.08
281001328鹏华弘华混合C10,884.00  240.00    0.04
282001327鹏华弘华混合A10,884.00  240.00    0.04
283008036蜂巢恒利债券C9,070.00  200.00    0.01
284008035蜂巢恒利债券A9,070.00  200.00    0.01
285007903长城量化小盘股票4,807.10  106.00    0.00
286007571南方上证380ETF联接C4,489.65  99.00    0.00
287202025南方上证380ETF联接A4,489.65  99.00    0.00
288004193招商中证500指数C3,764.05  83.00    0.00
289004192招商中证500指数A3,764.05  83.00    0.00
290005850财通量化价值优选混合2,766.35  61.00    0.00
291004945长信中证500指数1,768.65  39.00    0.00
292515530泰康中证500ETF1,360.50  30.00    0.00
293005607华宝中证500增强A907.00  20.00    0.00
294005608华宝中证500增强C907.00  20.00    0.00
295006912长城久泰沪深300指数C680.25  15.00    0.00
296200002长城久泰沪深300指数A680.25  15.00    0.00
297450007国富成长动力混合45.35  1.00    0.00