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生益电子(688183)基金持仓图
生益电子(688183)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(%)
2024-12-31宏利转型机遇A 000828843.8933131.19361.01%8.46%
2024-12-31财通价值动量A 720001571.9822455.74560.69%10.39%
2024-12-31易方达信息产业A 001513311.7612239.65440.37%3.18%
2024-12-31宏利新兴景气龙头A 012382307.6312077.42000.37%8.38%
2024-12-31宏利成长 162201273.0110718.35280.33%7.45%
2024-12-31易方达远见成长A 010115228.108955.29600.27%6.11%
2024-12-31宏利景气领航两年持有 014023209.028206.13680.25%7.06%
2024-12-31易方达信息行业精选A 010013149.805881.02640.18%2.72%
2024-12-31兴全社会责任 340007129.355078.23000.16%1.86%
2024-12-31易方达先锋成长A 011891115.634539.71640.14%8.58%
2024-12-31国联安优选行业 257070114.274486.39720.14%5.10%
2024-12-31中证1000ETF 159845110.544339.69840.13%0.11%
2024-12-31易方达瑞享I 001437107.214209.04880.13%8.42%
2024-12-31国联安科技动力 001956101.233974.20720.12%4.90%
2024-12-31宏利高研发创新6个月A 01013577.613046.87840.09%9.66%
2024-12-31广发先进制造A 01419162.902469.32060.08%8.37%
2024-12-31宏利复兴伟业A 00117062.812465.87740.08%6.61%
2024-12-31华润元大信息传媒科技A 00052247.901880.55400.06%9.17%
2024-12-31国泰金鑫A 51960641.371624.05660.05%3.44%
2024-12-31财通碳中和一年持有A 00857640.981609.05150.05%3.69%
2024-12-31科创银华LOF 50108335.611398.00150.04%3.56%
2024-12-31万家科创板 50600135.561396.12090.04%3.09%
2024-12-31财通景气甄选一年持有A 01749033.381310.49090.04%7.55%
2024-12-31兴业兴睿两年持有A 01391033.091299.19980.04%0.46%
2024-12-31财通优势行业轮动A 01120131.601240.45900.04%2.23%
2024-12-31泰康弘实3个月定开 00611131.011217.46050.04%0.43%
2024-12-31科创主题LOF 50107530.621202.31390.04%2.33%
2024-12-31宏利绩优增长A 00590330.321190.17480.04%6.24%
2024-12-31新华景气行业A 00988530.041179.21340.04%3.52%
2024-12-31国联安科创LOF 50109629.041140.21640.03%5.42%
2024-12-31长盛国企改革主题 00123928.881133.82880.03%2.94%
2024-12-31富国创新科技A 00269228.451117.07260.03%0.47%
2024-12-31华商价值精选 63001026.321033.46450.03%3.02%
2024-12-31天弘中证1000指数增强A 01420124.74971.33950.03%2.27%
2024-12-31宏利景气智选18个月持有A 01480721.34837.76130.03%7.43%
2024-12-31海富通电子信息传媒产业C 00608021.18831.33050.03%1.94%
2024-12-31华夏创新视野一年持有A 01396219.46763.90540.02%2.19%
2024-12-31长盛城镇化主题A 00035418.88741.22880.02%11.19%
2024-12-31兴证全球可持续投资三年定开 01938418.38721.45350.02%1.85%
2024-12-31科创成长50ETF 58802017.97705.49040.02%2.72%
2024-12-31长盛电子信息主题 00006317.83700.18640.02%2.81%
2024-12-31中信证券稳健回报A 90000816.44645.49330.02%3.13%
2024-12-31中欧嘉选A 01094714.86583.40360.02%0.64%
2024-12-31红土创新科技创新3个月定开A 00946714.00549.64000.02%5.86%
2024-12-31建信中证500指数增强A 00047813.66536.29160.02%0.12%
2024-12-31恒生前海恒源天利A 01320413.48529.41320.02%3.24%
2024-12-31中银科技创新一年定开 00941112.85504.38890.02%3.50%
2024-12-31兴业研究精选A 01046012.56493.23510.02%1.18%
2024-12-31新华鑫科技3个月滚动持有A 01220012.34484.63720.01%5.13%
2024-12-31安信新回报A 00277012.00471.12000.01%3.18%
2024-12-31科创100ETF南方 58890011.97470.09140.01%1.45%
2024-12-31科创成长ETF 58811011.96469.47500.01%2.17%
2024-12-31德邦科技创新一年定开A 00943211.08434.91050.01%5.96%
2024-12-31科创100ETF易方达 58821010.38407.44020.01%1.52%
2024-12-31太平智远三个月定开 01341410.00392.60000.01%0.49%
2024-12-31德邦福鑫A 00122910.00392.60000.01%4.90%
2024-12-31建信沪深300增强A 1653109.62377.68120.01%0.63%
2024-12-31科创100增强ETF易方达 5885009.03354.58450.01%0.63%
2024-12-31国联安匠心科技1个月滚动持有 0115999.01353.60300.01%5.71%
2024-12-31中证1000ETF易方达 1596338.95351.18460.01%0.09%
2024-12-31泰信优质生活 2900048.92350.21090.01%1.99%
2024-12-31信息技术ETF 1599398.25323.89890.01%0.14%
2024-12-31建信中证1000指数增强A 0061658.04315.76420.01%0.33%
2024-12-31景顺长城科技创新三年定开 0095987.28285.65180.01%2.74%
2024-12-31安信洞见成长A 0165587.00274.82000.01%2.32%
2024-12-31申万菱信中证1000指数增强A 0170676.62259.90120.01%0.74%
2024-12-31华夏磐晟LOF 1603246.59258.77830.01%3.85%
2024-12-31泰信低碳经济A 0134696.06237.78990.01%30.12%
2024-12-31鼎泰LOF 1670015.92232.51340.01%0.88%
2024-12-31华商产业升级 6300065.30208.10940.01%3.02%
2024-12-31摩根安全战略A 0010095.09199.64490.01%0.88%
2024-12-31摩根双核平衡A 3730205.02197.18720.01%0.87%
2024-12-31安信成长精选A 0100335.00196.30000.01%2.04%
2024-12-31中欧瑾通A 0020094.99196.02910.01%0.26%
2024-12-31嘉合睿金A 0050904.71184.78500.01%14.64%
2024-12-31广发睿毅领先A 0052334.62181.53820.01%0.07%
2024-12-31红土创新智能制造A 0132504.40172.83030.01%2.60%
2024-12-31财通中证1000指数增强A 0192703.97156.01530.00%3.45%
2024-12-31中欧量化驱动A 0019803.94154.67260.00%0.19%
2024-12-31嘉实量化阿尔法 0700173.88152.41120.00%1.38%
2024-12-31广发价值领先A 0080993.58140.39370.00%0.06%
2024-12-31长信中证1000指数增强A 0180133.27128.25450.00%2.52%
2024-12-31西部利得中证1000指数增强A 0181573.12122.49120.00%0.26%
2024-12-31华润元大核心动力A 0098823.00117.78000.00%13.13%
2024-12-31恒生前海沪港深新兴 0043322.73107.13260.00%4.31%
2024-12-31广发聚富 2700012.72106.78720.00%0.07%
2024-12-31TMTETF 5122202.3993.95310.00%0.22%
2024-12-31西部利得量化优选一年持有A 0107792.1986.11680.00%0.30%
2024-12-31广发多策略 0017632.1985.97940.00%0.09%
2024-12-31华夏上证科创板50成份指数增强A 0181772.1785.04500.00%0.39%
2024-12-31人保研究精选A 0050412.0981.94740.00%1.11%
2024-12-31景顺长城沪深300增强A 0003112.0279.30520.00%0.02%
2024-12-31国联安中证1000指数增强A 0169622.0178.73200.00%0.68%
2024-12-31浦银安盛上证科创板100指数增强A 0212841.8472.08520.00%--
2024-12-31鹏华安悦一年持有A 0110711.7970.45200.00%0.23%
2024-12-31宏利逆向策略 2290021.7669.09760.00%0.62%
2024-12-31前海开源沪港深乐享生活 0043201.7368.00610.00%0.37%
2024-12-31科创100增强ETF 5886801.7367.91980.00%1.01%
2024-12-31博道久航A 0083181.7267.52720.00%0.36%
2024-12-31融通明锐A 0177351.7167.14630.00%0.47%
2024-12-31中加科技创新A 0206611.7167.04430.00%6.61%
2024-12-31汇添富进取成长A 0152231.6163.06330.00%0.29%
2024-12-31工银中证500六个月持有指数增强A 0141331.5560.86080.00%0.53%
2024-12-31广发中证500指数增强A 0096081.5159.39640.00%0.50%
2024-12-31中信建投中证1000A 0157841.3954.70480.00%0.18%
2024-12-31鹏华畅享A 0152561.3954.57140.00%1.27%
2024-12-31华夏安泰对冲策略3个月定开 0088561.3954.57140.00%0.03%
2024-12-31南方沪深300增强A 0090591.3051.08900.00%0.29%
2024-12-31建信社会责任A 5300191.2147.63800.00%0.67%
2024-12-31科创50ETF增强 5884501.1846.32680.00%0.44%
2024-12-31中金中证1000指数增强A 0177331.1243.97120.00%0.66%
2024-12-31华商量化优质精选 0102931.0741.85500.00%0.33%
2024-12-31中证1000ETF增强 5612801.0641.50950.00%0.65%
2024-12-31创金合信均益量化选股A 0202241.0340.51230.00%0.56%
2024-12-31中证1000增强ETF 5615900.9436.76300.00%0.56%
2024-12-31景顺长城量化小盘 0054570.8232.30310.00%0.10%
2024-12-31建信转债增强A 5300200.7328.56950.00%0.68%
2024-12-31宏利蓝筹价值 0012670.6525.65640.00%0.46%
2024-12-31兴银中证1000指数增强A 0148310.6525.50720.00%0.23%
2024-12-31易方达中证1000指数量化增强A 0170940.6425.17740.00%0.20%
2024-12-31太平量化选股A 0218840.6425.07140.00%--
2024-12-31中金中证500指数增强A 0030160.6224.34120.00%0.04%
2024-12-31景顺长城中证1000指数增强A 0154950.5722.37820.00%0.36%
2024-12-31国泰君安中证1000指数增强A 0158670.5521.73820.00%0.07%
2024-12-31天弘创新成长A 0108240.4517.73760.00%0.04%
2024-12-31海通红利优选一年持有期B 8500060.4015.70400.00%0.93%
2024-12-31财通景气行业A 0104180.3513.72920.00%0.06%
2024-12-31国泰君安科创板量化选股A 0206980.3212.71230.00%0.27%
2024-12-31国联安沪深300指数增强A 0202200.3212.56320.00%0.09%
2024-12-31农银中证1000指数增强A 0173230.2911.38540.00%0.39%
2024-12-31富国宝利增强A 0050780.2810.97700.00%0.01%
2024-12-31财通内需增长12个月定开 0099700.2710.66690.00%0.04%
2024-12-31泰康中证1000指数增强A 0191850.2710.60020.00%0.51%
2024-12-31华商科技创新 0089610.259.81500.00%0.05%
2024-12-31财通升级混合LOF 5010150.249.50090.00%0.07%
2024-12-31博道中证1000指数增强A 0176440.249.42240.00%0.09%
2024-12-31成长LOF 1610380.239.17500.00%0.35%
2024-12-31信息技术ETF 5625600.239.01800.00%0.49%
2024-12-31富国中证1000优选A 0170380.218.42910.00%0.07%
2024-12-31天弘上证科创板100指数增强A 0213850.218.04830.00%1.24%
2024-12-31华夏新机遇A 0024110.187.06680.00%0.89%
2024-12-31富国天源沪港深A 1000160.186.99220.00%0.01%
2024-12-31景顺长城量化成长演化A 0099920.166.28160.00%0.03%
2024-12-31富国致弘量化选股A 0189710.166.13240.00%0.06%
2024-12-31海富通股票 5190050.145.57880.00%0.00%
2024-12-31浙商中证1000指数增强A 0182330.124.72690.00%0.17%
2024-12-31建信深证100指数增强 5300180.124.71120.00%0.05%
2024-12-31广发睿合A 0147340.114.31860.00%0.01%
2024-12-31海富通安益对冲C 0088300.114.31860.00%0.05%
2024-12-31东方量化多策略A 0067850.104.11830.00%0.19%
2024-12-31海富通欣益C 5192210.103.92600.00%0.14%
2024-12-31广发对冲套利 0009920.103.89850.00%0.07%
2024-12-31华夏鼎泓A 0076660.103.80820.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.093.53340.00%0.07%
2024-12-31宏利半导体产业A 0215100.072.84630.00%0.24%
2024-12-31中信证券量化优选A 9000290.072.79530.00%0.02%
2024-12-31景顺长城量化新动力 0019740.072.74820.00%0.00%
2024-12-31建信鑫稳回报A 0046170.062.35560.00%0.13%
2024-12-31中金中证500ESG基准指数增强A 0166800.062.35560.00%0.11%
2024-12-31海富通欣享C 5192280.051.96300.00%0.20%
2024-12-31海富通先进制造C 0080840.051.77060.00%0.01%
2024-12-31建信民丰回报 0044130.041.57040.00%0.03%
2024-12-31国泰君安中证1000优选A 0195050.041.44080.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.031.17780.00%0.02%
2024-12-31景顺长城量化对冲策略三个月A 0088510.031.17780.00%0.02%
2024-12-31博道盛利6个月持有 0104040.020.78520.00%0.01%
2024-12-31博道和祥多元稳健A 0171340.020.78520.00%0.01%
2024-12-31银华嘉选平衡A 0208640.020.78520.00%0.05%
2024-12-31招商中证1000指数增强A 0041940.010.34540.00%0.00%
2024-12-31海富通科技创新C 0090240.010.22370.00%0.00%
2024-12-31泰康恒泰回报A 0029340.000.17270.00%0.01%
2024-12-31国泰君安量化选股A 0164660.000.01170.00%0.00%

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