行情中心升级到1.1版! 官方博客
持有 中国重汽(000951)的基金
  报告期:2023-06-30
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(%)
1004814中欧红利优享灵活配置混合A137,779,147.40  8,176,804.00    4.57
2004815中欧红利优享灵活配置混合C137,779,147.40  8,176,804.00    4.57
3501022银华鑫盛灵活配置混合(LOF)98,527,527.35  5,847,331.00    1.50
4000242景顺长城策略精选灵活配置混合92,084,542.30  5,464,958.00    2.80
5009863富国创新趋势股票73,361,395.20  4,353,792.00    2.28
6004855广发中证全指汽车指数C69,526,470.00  4,126,200.00    2.24
7004854广发中证全指汽车指数A69,526,470.00  4,126,200.00    2.24
8161834银华鑫锐灵活配置混合(LOF)46,089,468.00  2,735,280.00    1.46
9660010农银策略精选混合43,762,820.00  2,597,200.00    1.64
10000547建信健康民生混合42,296,870.00  2,510,200.00    1.64
11550008信诚优胜精选混合37,070,000.00  2,200,000.00    1.33
12100060富国高新技术产业混合29,509,405.00  1,751,300.00    2.00
13260115景顺长城中小盘混合21,682,243.00  1,286,780.00    3.41
14001476中银智能制造股票20,533,410.00  1,218,600.00    1.05
15550016信诚至远混合C20,219,747.25  1,199,985.00    1.27
16550015信诚至远混合A20,219,747.25  1,199,985.00    1.27
17550002中信保诚精萃成长混合20,219,157.50  1,199,950.00    1.21
18001740光大保德信中国制造混合19,038,916.10  1,129,906.00    2.21
19007752中银招利债券A18,042,980.00  1,070,800.00    0.33
20007753中银招利债券C18,042,980.00  1,070,800.00    0.33
21009735天弘增强回报债券E17,969,514.00  1,066,440.00    0.20
22007128天弘增强回报债券A17,969,514.00  1,066,440.00    0.20
23007129天弘增强回报债券C17,969,514.00  1,066,440.00    0.20
24009704南方景气驱动混合A17,820,560.00  1,057,600.00    0.70
25009705南方景气驱动混合C17,820,560.00  1,057,600.00    0.70
26007345富国科技创新灵活配置混合17,138,135.00  1,017,100.00    2.02
27006392中信保诚创新成长混合16,850,000.00  1,000,000.00    0.92
28001182易方达安心回馈混合16,049,338.55  952,483.00    0.59
29000793工银高端制造股票15,109,395.00  896,700.00    1.54
30512100南方中证1000ETF14,334,295.00  850,700.00    0.15
31000127农银行业领先混合13,811,591.15  819,679.00    1.64
32000586景顺中小板创业板精选股票13,574,258.90  805,594.00    1.92
33004344南方大数据100指数C12,692,094.00  753,240.00    0.90
34001113南方大数据100指数A12,692,094.00  753,240.00    0.90
35005457景顺长城量化小盘股票11,196,825.00  664,500.00    0.73
36009331鹏华成长价值混合C10,359,380.00  614,800.00    1.05
37009330鹏华成长价值混合A10,359,380.00  614,800.00    1.05
38163807中银优选混合10,195,935.00  605,100.00    0.32
39000778鹏华先进制造股票8,686,596.25  515,525.00    3.91
40008819农银汇理策略趋势混合7,828,510.00  464,600.00    1.69
41163822中银主题策略混合7,661,695.00  454,700.00    0.20
42000189易方达丰华债券A7,494,441.90  444,774.00    0.10
43006867易方达丰华债券C7,494,441.90  444,774.00    0.10
44519679银河主题策略混合7,216,855.00  428,300.00    1.52
45160144南方新兴消费增长股票(LOF)C7,102,275.00  421,500.00    1.05
46160127南方新兴消费增长股票(LOF)A7,102,275.00  421,500.00    1.05
47009988信达澳银蓝筹精选股票6,957,415.55  412,903.00    2.07
48610005信达澳银红利回报混合6,932,528.10  411,426.00    2.07
49960041华泰柏瑞量化增强混合H6,930,405.00  411,300.00    0.51
50000172华泰柏瑞量化增强混合A6,930,405.00  411,300.00    0.51
51010234华泰柏瑞量化增强混合C6,930,405.00  411,300.00    0.51
52376510上投摩根大盘蓝筹股票6,772,453.10  401,926.00    3.08
53960012中银收益混合H6,332,230.00  375,800.00    0.21
54163804中银收益混合A6,332,230.00  375,800.00    0.21
55009241融通领先成长混合(LOF)C6,328,860.00  375,600.00    0.48
56161610融通领先成长混合(LOF)A6,328,860.00  375,600.00    0.48
57000788前海开源中国成长混合6,281,680.00  372,800.00    1.56
58001035中银恒利半年定期开放债券6,215,965.00  368,900.00    0.25
59006165建信中证1000指数增强A6,104,755.00  362,300.00    0.35
60006166建信中证1000指数增强C6,104,755.00  362,300.00    0.35
61487016工银灵活配置混合A5,873,910.00  348,600.00    1.41
62001428工银灵活配置混合B5,873,910.00  348,600.00    1.41
63009346中银顺兴回报一年持有期混合C5,718,890.00  339,400.00    0.52
64009345中银顺兴回报一年持有期混合A5,718,890.00  339,400.00    0.52
65