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生益科技(600183)基金持仓图
生益科技(600183)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31景顺长城策略精选A 0002421492.3427324.80000.63%9.23%
2023-12-31中欧时代先锋A 001938877.1216060.03040.37%1.56%
2023-12-315GETF 515050675.6312370.82560.29%1.66%
2023-12-31中欧趋势LOF 166001646.5311837.94560.27%4.23%
2023-12-31长信金利趋势A 519994570.0010436.70000.24%--
2023-12-31富国创新科技A 002692487.388923.92800.21%3.22%
2023-12-31华夏新兴成长A 010680461.338447.01600.20%2.31%
2023-12-31中欧价值成长A 010723346.616346.42920.15%3.52%
2023-12-31沪深300ETF易方达 510310324.895948.73600.14%0.21%
2023-12-31易方达信息产业A 001513314.685761.79080.13%1.84%
2023-12-31泓德卓远A 010864303.875563.85960.13%3.04%
2023-12-31沪深300ETF 159919278.635101.71520.12%0.18%
2023-12-31中欧新动力C 004236272.194983.79890.12%22.24%
2023-12-31中欧动力LOF 166009272.194983.79880.12%3.96%
2023-12-31沪深300ETF华夏 510330254.014650.91200.11%0.15%
2023-12-31景顺长城中小盘A 260115238.934374.72760.10%7.40%
2023-12-31鹏华启航 009984236.524330.68120.10%5.55%
2023-12-31中欧均衡成长A 010678214.173921.45440.09%3.47%
2023-12-31天弘增强回报A 007128196.363595.35160.08%0.82%
2023-12-31广发瑞福精选A 010452189.183463.88560.08%3.35%
2023-12-31中欧嘉泽 005421171.763144.92560.07%3.33%
2023-12-31易基创新未来LOF 501203164.873018.76960.07%0.85%
2023-12-31华泰保兴成长优选A 005904162.602977.28660.07%8.44%
2023-12-31鹏华新兴成长A 009861154.782834.02180.07%2.12%
2023-12-31中欧嘉和三年持有期A 009210151.602775.79600.06%3.67%
2023-12-31平安策略先锋 700003150.862762.24660.06%1.25%
2023-12-31景顺长城成长趋势A 015408128.642355.39840.05%7.24%
2023-12-31华夏创新驱动A 010305127.112327.38400.05%1.18%
2023-12-31宏利景气领航两年持有 014023121.792229.97480.05%2.17%
2023-12-31招商品质生活A 012196118.762174.49560.05%1.89%
2023-12-31鹏华价值优势LOF 160607118.602171.56600.05%1.82%
2023-12-31华安逆向策略A 040035115.522115.17120.05%0.53%
2023-12-31平安品质优选A 014460113.532078.73440.05%1.63%
2023-12-31惠升和悦A 009763110.592024.90280.05%0.64%
2023-12-31中邮信息产业 001227106.581951.47980.05%2.81%
2023-12-31中信保诚前瞻优势 013610100.001831.00000.04%1.63%
2023-12-31华安研究智选A 01169299.301818.18300.04%0.56%
2023-12-31天弘通利A 00057398.231798.59120.04%5.60%
2023-12-31银河和美生活A 00612897.001776.07000.04%5.00%
2023-12-31景顺长城成长之星 00041895.791753.91480.04%3.22%
2023-12-31中银产业债A 16382794.041721.87240.04%0.45%
2023-12-31景顺长城睿成A 00470787.661605.05460.04%4.49%
2023-12-31银河行业优选A 51967087.001592.97000.04%2.12%
2023-12-31鹏华科技创新 00881182.861517.16660.04%6.35%
2023-12-31嘉实品质回报 01124882.001501.39990.03%0.46%
2023-12-31嘉实蓝筹优势A 01206780.001464.80000.03%0.92%
2023-12-31中信保诚至远动力A 55001580.001464.80000.03%1.38%
2023-12-31嘉实领先优势A 01234479.151449.23650.03%0.34%
2023-12-31中信保诚量化阿尔法A 00471679.001446.49000.03%1.55%
2023-12-31电子ETF 15999776.321397.33310.03%0.79%
2023-12-31天弘安康颐养A 42000975.331379.29230.03%1.19%
2023-12-31汇丰晋信沪港深A 00233271.051300.92550.03%6.49%
2023-12-31景顺长城景盈双利A 00279670.581292.31980.03%0.70%
2023-12-31信息技术ETF 15993967.641238.39680.03%0.59%
2023-12-31鹏华研究精选 00502865.701202.96700.03%1.52%
2023-12-31嘉实优势精选A 01222559.881096.48150.03%0.92%
2023-12-31科创板博时 50600559.131082.67030.03%0.81%
2023-12-31银河主题策略A 51967959.101082.12100.03%2.78%
2023-12-31建信智汇优选一年持有 01118956.891041.65590.02%0.75%
2023-12-31华夏经济转型 00222956.321031.21000.02%1.04%
2023-12-31300ETF天弘 51533053.28975.55680.02%0.14%
2023-12-31中欧光熠一年持有A 01399352.77966.21870.02%3.34%
2023-12-31银河产业动力A 01089850.00915.50000.02%1.83%
2023-12-31华安沪深300量化增强A 00031246.85857.82350.02%1.26%
2023-12-31摩根科技前沿A 00153845.85839.51350.02%0.30%
2023-12-31银河研究精选A 15096845.00823.95000.02%1.31%
2023-12-31鹏华高端装备一年持有A 01861142.49778.00290.02%3.75%
2023-12-31嘉实优化红利A 07003241.71763.71010.02%0.44%
2023-12-31华夏鼎清A 01001440.58743.01980.02%0.32%
2023-12-31长信均衡优选A 01807140.00732.40000.02%2.67%
2023-12-31300增强ETF 56130039.23718.30130.02%0.64%
2023-12-31银河稳健 15100139.06715.18860.02%1.15%
2023-12-31工银丰收回报A 00165036.55669.23050.02%6.34%
2023-12-31华安研究驱动A 01166336.00659.16000.02%0.67%
2023-12-31800ETF 51580035.28646.01340.02%0.09%
2023-12-31泓德泓汇 00256334.82637.55420.01%2.04%
2023-12-31天弘永利优佳A 01356933.33610.27230.01%0.35%
2023-12-31嘉实核心优势 00561233.24608.62440.01%0.92%
2023-12-31嘉实沪深300增强A 00017630.07550.58170.01%0.42%
2023-12-31银河蓝筹精选A 51967229.20534.65200.01%1.30%
2023-12-31鹏华招华一年持有A 00982228.95530.07450.01%0.23%
2023-12-31大摩资源LOF 16330228.81527.56600.01%1.38%
2023-12-31华泰紫金泰盈A 00840428.32518.53920.01%13.01%
2023-12-31沪深300ETF泰康 51538028.11514.69410.01%0.12%
2023-12-31智胜先锋LOF 50121927.91511.03210.01%0.30%
2023-12-31电子ETF 51526027.76508.28560.01%0.98%
2023-12-31招商中小盘精选 21701326.62487.41220.01%2.37%
2023-12-31银河竞争优势成长 51966825.12459.94720.01%2.78%
2023-12-31中银转债增强A 16381624.87455.36970.01%1.49%
2023-12-31华夏兴源稳健一年持有A 01174324.63450.97530.01%0.68%
2023-12-31鹏华创新驱动 00596723.42428.82020.01%2.52%
2023-12-31天弘永利优享A 01616123.31426.80610.01%6.42%
2023-12-31摩根慧选成长A 00831421.61395.67910.01%0.36%
2023-12-31华安研究领航A 01366121.09386.15790.01%0.62%
2023-12-31鹏华价值驱动 00813220.44374.25640.01%1.46%
2023-12-31大摩民丰盈和一年持有 01022219.99366.04250.01%0.52%
2023-12-31惠升惠诚稳健一年持有A 01372619.74361.43940.01%1.39%
2023-12-31景顺长城科技创新三年定开 00959819.68360.34080.01%3.57%
2023-12-31摩根慧见两年持有 00999818.56339.83360.01%0.29%
2023-12-31东方红匠心甄选一年持有 00899018.50338.73500.01%0.37%
2023-12-31华安科技创新A 00863516.40300.28400.01%0.93%
2023-12-31沪深300ETF基金 51036015.77288.72300.01%0.12%
2023-12-31工银宁瑞6个月持有A 01138715.58285.26980.01%0.89%
2023-12-31嘉实匠心回报A 01162615.46283.07260.01%0.48%
2023-12-31工银沪深300ETF 51035015.43282.60930.01%0.12%
2023-12-315G50ETF 15981114.88272.45280.01%1.28%
2023-12-31摩根卓越制造A 00112614.04257.07240.01%0.30%
2023-12-31嘉实回报精选 00895812.75233.45250.01%0.48%
2023-12-31电子50ETF 51532012.51229.14780.01%0.90%
2023-12-31摩根智选30A 37002712.27224.66370.01%0.30%
2023-12-31华安研究精选A 00563011.93218.43830.01%0.55%
2023-12-31嘉实兴锐优选一年持有A 01184111.77215.50870.01%0.35%
2023-12-31嘉实阿尔法优选A 01124611.62212.76220.00%0.13%
2023-12-31国联安沪深300ETF 51566011.59212.21290.00%0.52%
2023-12-31信息LOF 16062611.39208.52340.00%0.65%
2023-12-31鹏华稳享一年持有A 01525811.35207.81850.00%1.07%
2023-12-31上证综指ETF 51076011.27206.35370.00%0.37%
2023-12-31TMTETF 51222011.12203.60720.00%0.49%
2023-12-31鹏华双债增利A 00005411.05202.32550.00%0.07%
2023-12-31泓德产业升级A 01386110.91199.76210.00%4.68%
2023-12-31500ETF增强 15961010.51192.43810.00%0.43%
2023-12-31嘉实品质优选A 01036110.27188.04370.00%0.13%
2023-12-31申万电子LOF 16311610.13185.48570.00%0.92%
2023-12-31东方红均衡优选两年定开债 16910810.00183.10000.00%0.25%
2023-12-31东方红核心优选一年A 0063539.88180.90280.00%0.27%
2023-12-31华安事件驱动量化策略A 0021799.60175.77600.00%2.85%
2023-12-31华夏安泰对冲策略3个月定开 0088569.59175.59290.00%0.14%
2023-12-31华安价值驱动一年持有A 0148789.24169.18440.00%0.68%
2023-12-31银河智慧主题A 0052118.92163.32520.00%1.83%
2023-12-31财通资管稳兴丰益六个月持有A 0146258.74160.02940.00%0.47%
2023-12-31东方红优质甄选一年持有A 0097258.50155.63500.00%0.31%
2023-12-31嘉实价值成长 0078958.27151.42370.00%0.27%
2023-12-31财通中证ESG100指数增强A 0000428.02146.84620.00%2.19%
2023-12-31东方红安鑫甄选一年持有 0087708.00146.48000.00%0.37%
2023-12-31嘉实欣荣LOF 5010917.69140.80390.00%0.27%
2023-12-31消电ETF 5613107.50137.32500.00%1.27%
2023-12-31大成沪深300A 5193007.44136.22640.00%0.13%
2023-12-31消费电子ETF 5616007.16131.09960.00%1.90%
2023-12-31银河景气行业A 0168566.30115.35300.00%2.86%
2023-12-31摩根慧享成长A 0153576.28114.98680.00%0.63%
2023-12-31消费电子50ETF 5629506.26114.62060.00%1.59%
2023-12-31科创投资LOF 5010826.01110.04310.00%0.29%
2023-12-31鹏华安康一年持有A 0120546.00109.86000.00%0.12%
2023-12-31银河睿达A 0053865.98109.49380.00%0.21%
2023-12-31中信保诚红利精选A 0080915.70104.36700.00%2.32%
2023-12-31消费电子ETF基金 1597795.63103.08530.00%1.28%
2023-12-31华安MSCI中国A股指数增强 0400025.58102.16980.00%0.10%
2023-12-31大摩量化多策略 0012915.53101.25430.00%0.81%
2023-12-31鹏华沪深300ETF 1596735.2896.67680.00%2.08%
2023-12-31华夏中证500指数智选A 0132335.2696.31060.00%0.05%
2023-12-31中信保诚中证TMT产业主题C 0131225.2495.94440.00%4.21%
2023-12-31TMTLOF 1655225.2495.94440.00%1.42%
2023-12-31大摩ESG量化先行 0092464.5984.04290.00%0.44%
2023-12-31MSCI中国ETF招商 5151604.5182.57810.00%0.12%
2023-12-31华夏中证5G通信主题ETF联接A 0080864.5082.39500.00%0.04%
2023-12-31金选300A类LOF 5010604.1776.35270.00%0.47%
2023-12-31银河价值成长A 0163404.1676.16960.00%2.30%
2023-12-31中泰沪深300指数增强A 0082384.0974.88790.00%0.66%
2023-12-31广发新兴成长A 0021253.9872.87380.00%1.60%
2023-12-31银河鑫利A 5196523.9071.40900.00%0.29%
2023-12-31中信保诚至选A 0033793.9071.40900.00%0.11%
2023-12-31融通产业趋势精选A 0110113.8770.85970.00%0.48%
2023-12-31嘉实瑞虹 5010883.8370.12730.00%0.13%
2023-12-31180治理ETF 5100103.6667.01460.00%0.31%
2023-12-31泓德研究优选 0066083.5464.81740.00%0.03%
2023-12-31鹏华悦享一年持有A 0170813.4062.25400.00%0.46%
2023-12-31中信保诚至瑞A 0034323.3962.07090.00%0.31%
2023-12-31华夏智胜新锐A 0187283.3962.07090.00%0.10%
2023-12-31天弘招添利A 0117843.3360.97230.00%3.13%
2023-12-31九泰泰富LOF 1681053.2058.59200.00%2.43%
2023-12-31银河君耀A 5196233.1457.49340.00%0.24%
2023-12-31中邮绝对收益策略 0022243.0756.21170.00%1.21%
2023-12-31鹏华民丰盈和6个月持有A 0115523.0756.21170.00%0.12%
2023-12-31招商增荣LOF 1617272.8051.26800.00%1.02%
2023-12-31永赢沪深300A 0075382.7750.71870.00%0.12%
2023-12-31农银汇理沪深300A 6600082.7450.16940.00%0.12%
2023-12-31MSCIA股ETF易方达 5120902.7349.98630.00%0.12%
2023-12-31消费电子龙头ETF 1597692.6648.70460.00%1.26%
2023-12-31华夏安康信用优选A 0010312.6648.70460.00%0.73%
2023-12-31华夏智胜价值成长A 0028712.6147.78910.00%0.11%
2023-12-31沪深300ETF指数基金 5153902.4645.04260.00%0.18%
2023-12-31沪深300LOF银华 1618112.3342.66410.00%0.51%
2023-12-31沪深300LOF建信 1653092.2441.01440.00%0.12%
2023-12-31湾创ETF 1599762.1940.09890.00%0.44%
2023-12-31沪深300ETF增强基金 5610002.1238.81720.00%0.57%
2023-12-31MSCIA股ETF 5129902.0838.08480.00%0.11%
2023-12-31华泰紫金恒荣12个月持有A 0176892.0737.90170.00%1.05%
2023-12-31广发鑫源A 0021352.0737.90170.00%0.73%
2023-12-31招商增浩一年定开A 0097182.0437.35240.00%0.95%
2023-12-31鹏华精选群英一年持有 0113302.0337.16930.00%0.23%
2023-12-31鹏华安诚A 0115761.9134.97210.00%0.12%
2023-12-31鹏华中证移动互联网A 1606361.9034.78900.00%0.80%
2023-12-31沪深300LOF 5010431.8333.50730.00%0.17%
2023-12-31国企改革LOF 5020061.7331.67630.00%0.42%
2023-12-31鹏华浙华一年持有A 0150281.7031.12700.00%1.24%
2023-12-31鹏华沪深港互联网 0042921.6530.21150.00%0.53%
2023-12-31新机遇LOF 1624141.6329.84530.00%0.58%
2023-12-31沪港深500ETF基金 5170801.6229.66220.00%0.06%
2023-12-31中泰沪深300指数量化优选A 0122061.5728.74670.00%0.91%
2023-12-31沪港深500ETF 5170001.4927.28190.00%0.06%
2023-12-31财通资管鑫逸A 0048881.4827.09880.00%0.93%
2023-12-31嘉实新添辉定开A 0050881.4626.73260.00%0.66%
2023-12-31鹏华300LOF 1606151.3925.45090.00%0.03%
2023-12-31华夏沪深300ETF联接A 0000511.3825.26780.00%0.00%
2023-12-31华夏永康添福A 0051281.3524.71850.00%0.32%
2023-12-31多因子LOF 1661071.3123.98610.00%0.79%
2023-12-31创金合信群力一年定开A 0113671.2923.61990.00%0.18%
2023-12-31银河成长远航A 0180691.2021.97200.00%--
2023-12-31华夏中证500指数增强A 0079941.0919.95790.00%0.01%
2023-12-31MSCI中国ETF 5123800.9617.64900.00%0.11%
2023-12-31中证800ETF 5158100.9517.39450.00%0.09%
2023-12-31鹏华招润一年持有A 0109190.9417.21140.00%0.15%
2023-12-31华安物联网主题A 0010280.8715.95530.00%0.06%
2023-12-31沪深300指数ETF 5153100.8515.56350.00%0.18%
2023-12-31民生加银300ETF 5153500.7714.09870.00%0.15%
2023-12-31MSCIA股ETF基金 5121800.7113.00010.00%0.11%
2023-12-31沪深300等权LOF 1638210.7113.00010.00%0.34%
2023-12-31中信保诚300LOF 1655150.6411.71840.00%0.14%
2023-12-31鹏华鑫华一年持有A 0147630.6411.71840.00%0.12%
2023-12-31鹏华弘泰A 2060010.6311.53530.00%0.07%
2023-12-31西部利得沪深300指数增强A 6731000.5710.43670.00%0.02%
2023-12-31沪深300ETF博时 5151300.529.52120.00%0.13%
2023-12-31农银汇理大盘蓝筹 6600060.478.60570.00%0.08%
2023-12-31安信稳健阿尔法定开A 0052800.458.23950.00%0.25%
2023-12-31MSCIESGETF 1596210.448.05640.00%0.20%
2023-12-31摩根MSCIAETF 5157700.448.05640.00%0.10%
2023-12-31中信保诚新旺回报A 1655260.397.14090.00%4.65%
2023-12-31ESGETF 1597170.386.95780.00%0.15%
2023-12-31华夏新锦汇A 0040480.366.59160.00%1.29%
2023-12-31景顺MSCIA股ETF 5122800.356.40850.00%0.12%
2023-12-31沪深300ESGETF 5619000.356.40850.00%0.12%
2023-12-31鹏华安裕5个月持有A 0108630.336.04230.00%0.09%
2023-12-31鹏华上华一年持有A 0133530.305.49300.00%0.01%
2023-12-31华安大国新经济A 0005490.295.37580.00%0.09%
2023-12-31安信量化精选沪深300指数增强A 0039570.295.30990.00%0.14%
2023-12-31安信数字经济A 0173000.295.30990.00%0.22%
2023-12-31中泰中证500指数增强A 0081120.274.94370.00%0.32%
2023-12-31鹏华稳健增利A 0168890.213.84510.00%--
2023-12-31华夏中证800指数增强A 0179850.173.11270.00%0.05%
2023-12-31国富中证100LOF 1645080.173.11270.00%0.16%
2023-12-31沪港深500ETF指数 5170100.152.74650.00%0.07%
2023-12-31广发资管价值增长 8710030.142.56340.00%0.01%
2023-12-31华泰紫金沪深300指数增强A 0168670.132.38030.00%0.24%
2023-12-31沪港深ETF 5171700.122.19720.00%0.07%
2023-12-31300ESGETF 1597910.112.01410.00%0.15%
2023-12-31建信鑫稳回报A 0046170.112.01410.00%0.12%
2023-12-31泰信中证200 2900100.111.94450.00%0.48%
2023-12-31ESG300ETF 1596530.081.46480.00%0.15%
2023-12-31华夏沪深300指数增强A 0010150.030.56760.00%0.00%
2023-12-31建信精工制造指数增强 0013970.020.36620.00%0.01%
2023-12-31摩根沪深300指数增强A 0174450.010.18310.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.18310.00%0.00%
2023-12-31鹏华消费领先 1606240.000.01280.00%0.00%

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