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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(%)
2024-12-31沪深300ETF易方达 5103101446.8934797.70560.60%0.14%
2024-12-31沪深300ETF 159919911.0621910.99360.38%0.14%
2024-12-31中欧趋势LOF 166001472.0311352.29760.19%3.82%
2024-12-31中欧新蓝筹A 166002438.4010543.46720.18%1.32%
2024-12-31景顺长城策略精选A 000242425.2210226.42080.18%2.56%
2024-12-31景顺长城景气进取A 013812424.1410200.64160.17%3.54%
2024-12-31易方达信息行业精选A 010013329.937934.81680.14%3.67%
2024-12-31中欧精选A 001117233.745621.55040.10%1.58%
2024-12-31交银精选 519688228.335491.33640.09%1.06%
2024-12-31南方创新驱动A 009929180.534341.74890.07%1.68%
2024-12-31长盛电子信息产业A 080012170.684104.85400.07%11.10%
2024-12-31国泰君安君得明 952004156.963774.80880.06%2.91%
2024-12-31睿远成长价值A 007119149.813602.93040.06%0.20%
2024-12-31景顺长城成长之星A 000418147.513547.69960.06%1.68%
2024-12-31交银主题优选A 519700120.002886.00000.05%3.00%
2024-12-31工银战略新兴产业A 006615109.812640.93040.05%5.19%
2024-12-31工银信息产业A 000263105.542538.23700.04%2.59%
2024-12-31国泰金鑫A 51960683.782014.90900.03%4.27%
2024-12-31中证A500ETF景顺 15935377.781870.60900.03%--
2024-12-31交银新生活力 51977277.461862.91300.03%0.28%
2024-12-31中欧动力LOF 16600974.911801.58560.03%1.38%
2024-12-31广发聚瑞A 27002172.551744.82760.03%1.13%
2024-12-31长信先进装备三个月持有A 01414467.541624.33700.03%5.97%
2024-12-31长盛国企改革主题 00123965.801582.49000.03%4.10%
2024-12-31工银红利 48100665.011563.49050.03%4.90%
2024-12-31银河行业优选A 51967063.841535.35200.03%1.90%
2024-12-31广发盛兴A 01113663.021515.63100.03%1.05%
2024-12-31鹏华优质回报两年定开 00871651.921248.67600.02%2.99%
2024-12-31景顺长城沪深300增强A 00031141.17990.09280.02%0.21%
2024-12-31信息技术ETF 15993941.05987.13220.02%0.43%
2024-12-31景顺长城睿成A 00470740.56975.46800.02%3.13%
2024-12-31工银丰收回报A 00165040.45972.82250.02%10.41%
2024-12-31景顺长城景盈双利A 00279638.12916.78600.02%0.61%
2024-12-31中信保诚量化阿尔法A 00471634.77836.21850.01%0.64%
2024-12-31中欧嘉和三年持有期A 00921034.06819.14300.01%1.44%
2024-12-31中欧沪深300指数增强A 01538733.06795.09300.01%3.76%
2024-12-31景顺长城中小创A 00058632.37778.49850.01%1.13%
2024-12-31长盛电子信息主题 00006330.84741.70200.01%2.98%
2024-12-31交银新回报A 51975228.43683.74150.01%2.22%
2024-12-31沪深300ETF鹏华 15967325.09603.41450.01%0.15%
2024-12-31科创主题LOF 50107524.07578.88350.01%1.12%
2024-12-31中邮创新优势 00127523.00553.15000.01%3.97%
2024-12-31广发瑞安精选A 01016122.68545.45400.01%1.03%
2024-12-31建信沪深300增强A 16531020.22486.29100.01%0.81%
2024-12-31鹏华新能源精选A 01195619.36465.60800.01%0.96%
2024-12-31民生加银质量领先A 01065919.17461.03850.01%0.37%
2024-12-31银河稳健 15100118.50444.92500.01%0.71%
2024-12-31淳厚现代服务业A 01134918.00432.90000.01%2.23%
2024-12-31科技ETF基金 51586016.15388.40750.01%2.05%
2024-12-31景顺长城低碳科技主题 00224416.00384.80000.01%4.87%
2024-12-31金选300A类LOF 50106015.49372.53450.01%0.43%
2024-12-31华夏潜龙精选 00582615.32368.44600.01%5.50%
2024-12-31惠升惠民A 00853115.17364.83850.01%5.87%
2024-12-31民生加银景气行业A 69000714.26342.95300.01%0.36%
2024-12-31银河睿达A 00538614.10339.10500.01%0.63%
2024-12-31长信沪深300指数增强A 00513713.13315.77650.01%1.01%
2024-12-31工银稳健瑞盈一年持有A 01358813.00312.65000.01%0.62%
2024-12-31西部利得沪深300指数增强A 67310012.72305.94240.01%0.57%
2024-12-31广发瑞泽精选A 01234212.69305.19450.01%0.99%
2024-12-31银河大国智造主题A 51964211.98288.11900.00%2.81%
2024-12-31朱雀碳中和三年持有 01572911.74282.34700.00%0.92%
2024-12-31TMTETF 51222011.63279.70150.00%0.65%
2024-12-31南方稳鑫6个月持有A 01641611.39273.92950.00%0.20%
2024-12-31民生加银价值优选6个月持有A 01128511.07266.23350.00%0.36%
2024-12-31广发百发大数据策略成长A 00173410.64255.89200.00%0.44%
2024-12-31国寿300ETF 51038010.61255.17050.00%0.13%
2024-12-31交银优择回报A 5197709.58230.39900.00%2.65%
2024-12-31工银智能制造A 0028619.10218.85500.00%3.32%
2024-12-31西部利得量化成长A 0000069.00216.45000.00%0.25%
2024-12-31消费电子ETF 5616008.52204.90600.00%1.66%
2024-12-31建信中证500指数增强A 0004788.48203.94400.00%0.05%
2024-12-31交银稳固收益A 5197268.06193.84300.00%0.24%
2024-12-31鹏华股息精选 0091887.98191.91900.00%3.71%
2024-12-31招商品质生活A 0121967.89189.75450.00%0.19%
2024-12-31景顺长城量化新动力 0019747.64183.74200.00%0.24%
2024-12-31交银周期回报A 5197387.57182.05850.00%0.38%
2024-12-31工银宁瑞6个月持有A 0113877.50180.37500.00%0.93%
2024-12-31中信保诚沪深300指数增强A 0201607.31175.80550.00%4.65%
2024-12-31人保沪深300A 0066006.69160.89450.00%0.21%
2024-12-31银河智慧主题A 0052116.57158.00850.00%1.84%
2024-12-31景顺长城成长机遇A 0205876.55157.52750.00%--
2024-12-31消电ETF 5613106.48155.84400.00%1.16%
2024-12-31东兴数字经济A 0204406.44154.88200.00%10.36%
2024-12-31500ETF增强 1596106.13147.42650.00%0.18%
2024-12-31沪深300ETF基金 1593305.83140.21150.00%--
2024-12-31东方红安鑫甄选一年持有 0087705.30127.46500.00%0.48%
2024-12-31广发鑫益 0021335.04121.21200.00%0.89%
2024-12-31180治理ETF 5100104.88117.36400.00%0.32%
2024-12-31民生加银龙头优选A 0088604.74113.99700.00%0.35%
2024-12-31东方红优质甄选一年持有A 0097254.0998.36450.00%0.30%
2024-12-31东财国证消费电子主题指数增强A 0123194.0797.88350.00%2.07%
2024-12-31TMTLOF 1655224.0296.68100.00%1.21%
2024-12-31中信保诚至选A 0033794.0196.44050.00%0.19%
2024-12-31人保研究精选A 0050414.0096.20000.00%1.30%
2024-12-31中信保诚红利精选A 0080913.9194.03550.00%3.08%
2024-12-31MSCI中国ETF招商 5151603.3279.84600.00%0.14%
2024-12-31农银汇理沪深300A 6600083.3179.60550.00%0.16%
2024-12-31中信保诚龙腾精选 0112843.2477.92200.00%1.01%
2024-12-31宏利新起点A 0012543.1876.47900.00%2.09%
2024-12-31中金沪深300指数增强A 0030153.1275.03600.00%0.08%
2024-12-31安信新回报A 0027703.0072.15000.00%0.49%
2024-12-31南方策略优化 2020192.9871.66900.00%0.28%
2024-12-31中欧精益稳健一年持有 0122812.9069.74500.00%0.13%
2024-12-31西部利得量化优选一年持有A 0107792.8969.50450.00%0.24%
2024-12-31景顺长城安享回报A 0014222.5561.32750.00%0.15%
2024-12-31景顺长城量化成长演化A 0099922.5360.84650.00%0.31%
2024-12-31沪深300LOF银华 1618112.3957.47950.00%0.54%
2024-12-31科技ETF沪港深 5173502.1752.18850.00%0.51%
2024-12-31人保行业轮动A 0065732.1551.70750.00%0.99%
2024-12-31长盛沪深300LOF 1608072.0549.30250.00%0.14%
2024-12-31鹏华精选群英一年持有 0113302.0348.82150.00%0.35%
2024-12-31人保民富A 0183222.0148.34050.00%0.16%
2024-12-31长盛同鑫行业配置A 0800071.9246.17600.00%2.47%
2024-12-31鹏华中证移动互联网A 1606361.8845.21400.00%0.95%
2024-12-31南方价值臻选A 0124261.8444.25200.00%0.14%
2024-12-31交银多策略回报A 5197551.7141.12550.00%0.12%
2024-12-31国泰君安创新成长A 0183251.6940.64450.00%5.29%
2024-12-31中欧瑾源A 0011461.6038.48000.00%1.21%
2024-12-31浙商沪深300指数增强A 1668021.5737.75850.00%0.21%
2024-12-31民生加银核心资产A 0122141.5336.79650.00%0.41%
2024-12-31广发睿合A 0147341.5236.55600.00%0.08%
2024-12-31工银聚瑞A 0117271.5036.07500.00%0.86%
2024-12-31南方鑫悦15个月持有A 0165531.4835.59400.00%0.08%
2024-12-31中信保诚至瑞A 0034321.4234.15100.00%0.26%
2024-12-31大摩深证300指数增强 2330101.3131.50550.00%0.64%
2024-12-31人保鑫利回报A 0061141.1026.45500.00%0.16%
2024-12-31弘毅远方国企转型A 0063691.1026.45500.00%0.75%
2024-12-31鹏华中证沪港深科技龙头A 1606461.0725.73350.00%1.86%
2024-12-31长盛中小盘精选 0800151.0525.25250.00%1.75%
2024-12-31光大安诚A 0031971.0024.05000.00%1.78%
2024-12-31兴合先进制造A 0188761.0024.05000.00%1.24%
2024-12-31山西证券改革精选 0052260.9723.32850.00%0.80%
2024-12-31交银瑞鑫六个月持有A 0039000.9522.84750.00%0.23%
2024-12-31银河ESG主题A 0214760.9322.36650.00%2.37%
2024-12-31中信保诚成长动力A 0099130.8620.68300.00%0.12%
2024-12-31鹏华智投800A 0196000.8319.96150.00%1.07%
2024-12-31创金合信群力一年定开A 0113670.7818.75900.00%0.16%
2024-12-31景顺长城景颐丰利A 0035040.7518.03750.00%0.94%
2024-12-31平安MSCI低波ETF 5123900.7016.83500.00%0.09%
2024-12-31中泰沪深300指数量化优选A 0122060.6214.91100.00%0.39%
2024-12-31MSCIA股ETF基金 5121800.6014.43000.00%0.12%
2024-12-31景顺长城量化精选 0009780.6014.43000.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.5813.94900.00%0.25%
2024-12-31ESGETF 1597170.5513.22750.00%0.26%
2024-12-31光大阳光对冲策略6个月持有B 8600280.5212.50600.00%1.62%
2024-12-31长信量化价值驱动A 0053990.4911.78450.00%0.02%
2024-12-31中信保诚新旺回报A 1655260.4911.78450.00%--
2024-12-31浙商汇金兴利增强A 0144920.4711.30350.00%0.20%
2024-12-31鹏华智投数字经济A 0200860.4410.58200.00%0.51%
2024-12-31银河新材料A 0202760.4410.58200.00%1.02%
2024-12-31东财中证高端装备制造指数增强A 0116670.4210.10100.00%0.18%
2024-12-31农银汇理大盘蓝筹 6600060.4210.10100.00%0.09%
2024-12-31景顺长城景颐裕利A 0187360.419.86050.00%0.06%
2024-12-31中信保诚300LOF 1655150.399.37950.00%0.16%
2024-12-31景顺长城景颐辰利A 0182140.389.13900.00%0.24%
2024-12-31长盛中证800LOF 1608060.378.92010.00%0.11%
2024-12-31交银稳悦回报A 0195590.378.89850.00%0.32%
2024-12-31中证800ETF 1598000.378.89850.00%0.05%
2024-12-31MSCIA股ETF景顺 5122800.337.93650.00%0.14%
2024-12-31景顺长城量化对冲策略三个月A 0088510.286.73400.00%0.10%
2024-12-31南方比较优势A 0135900.266.25300.00%0.07%
2024-12-31景顺长城北交所精选两年定开A 0163070.266.25300.00%0.05%
2024-12-31长盛积极配置 0800030.266.25300.00%0.03%
2024-12-31同泰沪深300量化增强A 0129110.245.77200.00%0.16%
2024-12-31广发沪深300ETF联接A 2700100.235.53150.00%0.00%
2024-12-31景顺长城顺益回报A 0027920.235.53150.00%0.23%
2024-12-31MSCIESGETF 1596210.215.05050.00%0.08%
2024-12-31中信保诚鼎利LOF 1655280.204.81000.00%0.10%
2024-12-31泰信中证200 2900100.133.03510.00%0.54%
2024-12-31广发集祥A 0156060.102.40500.00%0.04%
2024-12-31建信民丰回报 0044130.051.20250.00%0.02%
2024-12-31鹏华安益增强A 0223690.051.20250.00%--
2024-12-31中信保诚瑞丰6个月A 0193490.040.96200.00%0.45%
2024-12-31鹏华研究驱动 0062300.020.48100.00%0.01%
2024-12-31前海联合添鑫3个月定开A 0034710.010.24050.00%0.20%
2024-12-31长信中证科创创业50指数增强A 0167290.010.24050.00%0.01%
2024-12-31中欧电子信息产业A 0046160.010.14180.00%0.00%

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