| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 1,678,731,244.45 | 37,017,227.00 | 1.80 |
| 2 | 588080 | 易方达上证科创板50ETF | 708,904,987.05 | 15,631,863.00 | 2.29 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 225,044,840.00 | 4,962,400.00 | 4.81 |
| 4 | 588050 | 工银上证科创板50成份ETF | 200,853,608.10 | 4,428,966.00 | 2.27 |
| 5 | 000119 | 广发聚鑫债券C | 172,538,247.20 | 3,804,592.00 | 1.23 |
| 6 | 000118 | 广发聚鑫债券A | 172,538,247.20 | 3,804,592.00 | 1.23 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 119,224,288.35 | 2,628,981.00 | 0.75 |
| 8 | 009014 | 泓德睿泽混合 | 118,313,161.50 | 2,608,890.00 | 2.45 |
| 9 | 006608 | 泓德研究优选混合 | 115,274,620.80 | 2,541,888.00 | 3.74 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 111,292,029.15 | 2,454,069.00 | 2.29 |
| 11 | 002808 | 泓德优势领航混合 | 103,420,765.70 | 2,280,502.00 | 4.22 |
| 12 | 001256 | 泓德优选成长混合 | 87,573,253.55 | 1,931,053.00 | 4.14 |
| 13 | 202105 | 南方广利回报债券A/B | 84,816,699.15 | 1,870,269.00 | 1.30 |
| 14 | 202107 | 南方广利回报债券C | 84,816,699.15 | 1,870,269.00 | 1.30 |
| 15 | 213006 | 宝盈核心优势混合A | 75,311,656.60 | 1,660,676.00 | 8.61 |
| 16 | 000241 | 宝盈核心优势混合C | 75,311,656.60 | 1,660,676.00 | 8.61 |
| 17 | 005395 | 泓德臻远回报混合 | 67,974,208.00 | 1,498,880.00 | 2.95 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 66,922,858.95 | 1,475,697.00 | 2.64 |
| 19 | 009121 | 广发招享混合 | 66,690,848.35 | 1,470,581.00 | 1.33 |
| 20 | 360014 | 光大保德信信用添益债券C | 64,577,130.20 | 1,423,972.00 | 0.60 |
| 21 | 360013 | 光大保德信信用添益债券A | 64,577,130.20 | 1,423,972.00 | 0.60 |
| 22 | 450009 | 国富中小盘股票 | 58,854,005.55 | 1,297,773.00 | 1.73 |
| 23 | 005461 | 南方希元可转债债券 | 55,545,042.80 | 1,224,808.00 | 1.38 |
| 24 | 001500 | 泓德远见回报混合 | 49,560,248.65 | 1,092,839.00 | 3.31 |
| 25 | 213008 | 宝盈资源优选混合 | 49,363,928.50 | 1,088,510.00 | 7.06 |
| 26 | 006031 | 南方昌元可转债债券C | 48,967,206.70 | 1,079,762.00 | 1.24 |
| 27 | 006030 | 南方昌元可转债债券A | 48,967,206.70 | 1,079,762.00 | 1.24 |
| 28 | 001705 | 泓德战略转型股票 | 40,479,273.95 | 892,597.00 | 3.41 |
| 29 | 519066 | 汇添富蓝筹稳健混合 | 39,454,500.00 | 870,000.00 | 0.83 |
| 30 | 166301 | 华商新趋势优选混合 | 35,949,217.10 | 792,706.00 | 0.32 |
| 31 | 002712 | 广发集丰债券C | 35,886,996.90 | 791,334.00 | 1.64 |
| 32 | 002711 | 广发集丰债券A | 35,886,996.90 | 791,334.00 | 1.64 |
| 33 | 400003 | 东方精选混合 | 31,745,000.00 | 700,000.00 | 3.72 |
| 34 | 009011 | 华夏睿阳一年持有混合 | 24,849,079.00 | 547,940.00 | 2.48 |
| 35 | 005443 | 国金量化多策略混合 | 22,573,370.65 | 497,759.00 | 0.55 |
| 36 | 009929 | 南方创新驱动混合A | 18,968,861.95 | 418,277.00 | 0.69 |
| 37 | 009930 | 南方创新驱动混合C | 18,968,861.95 | 418,277.00 | 0.69 |
| 38 | 550009 | 信诚中小盘混合 | 18,244,214.30 | 402,298.00 | 4.44 |
| 39 | 470008 | 汇添富策略回报混合 | 17,677,747.45 | 389,807.00 | 2.17 |
| 40 | 002846 | 泓德泓华混合 | 17,248,328.30 | 380,338.00 | 3.11 |
| 41 | 506005 | 博时科创板三年定开混合 | 16,631,160.15 | 366,729.00 | 1.25 |
| 42 | 009698 | 华夏成长精选6个月定开混合C | 16,578,554.15 | 365,569.00 | 2.92 |
| 43 | 009697 | 华夏成长精选6个月定开混合A | 16,578,554.15 | 365,569.00 | 2.92 |
| 44 | 000697 | 汇添富移动互联股票 | 15,752,821.35 | 347,361.00 | 0.76 |
| 45 | 000390 | 华商优势行业混合 | 14,678,071.70 | 323,662.00 | 0.19 |
| 46 | 004965 | 泓德致远混合A | 14,638,662.55 | 322,793.00 | 1.08 |
| 47 | 004966 | 泓德致远混合C | 14,638,662.55 | 322,793.00 | 1.08 |
| 48 | 009447 | 财通资管科技创新一年定开混合 | 13,978,275.85 | 308,231.00 | 1.98 |
| 49 | 001542 | 国泰互联网+股票 | 13,311,948.30 | 293,538.00 | 1.91 |
| 50 | 000594 | 大摩进取优选股票 | 13,121,296.90 | 289,334.00 | 3.36 |
| 51 | 506002 | 易方达科创板两年定期开放混合 | 12,889,150.25 | 284,215.00 | 1.01 |
| 52 | 519018 | 汇添富均衡增长混合 | 11,075,104.90 | 244,214.00 | 0.46 |
| 53 | 008515 | 国富基本面优选混合 | 10,191,460.15 | 224,729.00 | 1.01 |
| 54 | 257030 | 国联安优势混合 | 9,977,000.00 | 220,000.00 | 3.28 |
| 55 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,070,000.00 | 200,000.00 | 3.34 |
| 56 | 100038 | 富国沪深300增强 | 8,762,481.65 | 193,219.00 | 0.09 |
| 57 | 161031 | 富国中证工业4.0指数分级 | 8,347,347.75 | 184,065.00 | 1.34 |
| 58 | 630002 | 华商盛世成长混合 | 7,752,990.65 | 170,959.00 | 0.19 |
| 59 | 001490 | 汇添富国企创新股票 | 7,693,627.50 | 169,650.00 | 1.28 |
| 60 | 008140 | 汇添富绝对收益定开混合C | 7,683,514.45 | 169,427.00 | 0.19 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 7,683,514.45 | 169,427.00 | 0.19 |
| 62 | 080012 | 长盛电子信息产业混合A | 7,391,052.30 | 162,978.00 | 1.09 |
| 63 | 001541 | 汇添富民营新动力股票 | 7,214,867.55 | 159,093.00 | 1.02 |
| 64 | 400001 | 东方龙混合 | 6,802,500.00 | 150,000.00 | 4.40 |
| 65 | 002637 |
