持有 远光软件(002063)的基金 |
报告期:2022-12-31 |
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 | 001071 | 华安媒体互联网混合 | 164,418,671.01 | 21,662,539.00 | 3.07 |
2 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,352,311.07 | 11,772,373.00 | 2.33 |
3 | 006879 | 华安智能生活混合 | 81,245,022.21 | 10,704,219.00 | 2.03 |
4 | 000363 | 国泰聚信价值优势灵活配置混合C | 75,900,000.00 | 10,000,000.00 | 1.95 |
5 | 000362 | 国泰聚信价值优势灵活配置混合A | 75,900,000.00 | 10,000,000.00 | 1.95 |
6 | 004616 | 中欧电子信息产业沪港深股票A | 75,129,114.06 | 9,898,434.00 | 3.48 |
7 | 005763 | 中欧电子信息产业沪港深股票C | 75,129,114.06 | 9,898,434.00 | 3.48 |
8 | 310358 | 申万菱信新经济混合 | 66,401,980.26 | 8,748,614.00 | 2.12 |
9 | 001910 | 泰康新机遇灵活配置混合 | 47,226,338.61 | 6,222,179.00 | 2.70 |
10 | 001513 | 易方达信息产业混合 | 42,582,632.40 | 5,610,360.00 | 1.29 |
11 | 007460 | 华安成长创新混合 | 40,255,538.40 | 5,303,760.00 | 2.38 |
12 | 004666 | 长城久嘉创新成长混合 | 37,950,000.00 | 5,000,000.00 | 0.95 |
13 | 005821 | 万家新机遇龙头企业混合 | 35,891,288.40 | 4,728,760.00 | 1.02 |
14 | 378010 | 上投摩根成长先锋混合 | 33,606,493.47 | 4,427,733.00 | 3.39 |
15 | 010013 | 易方达信息行业精选股票 | 32,433,732.21 | 4,273,219.00 | 1.42 |
16 | 001445 | 华安国企改革主题灵活配置混合 | 31,051,418.64 | 4,091,096.00 | 2.01 |
17 | 001752 | 华商信用增强债券C | 29,670,395.37 | 3,909,143.00 | 0.35 |
18 | 001751 | 华商信用增强债券A | 29,670,395.37 | 3,909,143.00 | 0.35 |
19 | 010506 | 东方红睿玺三年定开混合C | 29,030,383.80 | 3,824,820.00 | 0.21 |
20 | 501049 | 东方红睿玺三年定开混合A | 29,030,383.80 | 3,824,820.00 | 0.21 |
21 | 001616 | 嘉实环保低碳股票 | 27,988,929.54 | 3,687,606.00 | 0.74 |
22 | 165516 | 信诚周期轮动混合(LOF) | 27,146,925.30 | 3,576,670.00 | 1.58 |
23 | 519732 | 交银定期支付双息平衡混合 | 25,673,175.00 | 3,382,500.00 | 0.65 |
24 | 512960 | 博时央企结构调整ETF | 24,909,013.80 | 3,281,820.00 | 0.48 |
25 | 000619 | 东方红产业升级混合 | 24,290,580.60 | 3,200,340.00 | 0.58 |
26 | 512950 | 华夏中证央企ETF | 24,034,220.76 | 3,166,564.00 | 0.48 |
27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,832,144.60 | 3,139,940.00 | 0.52 |
28 | 002450 | 平安睿享文娱混合A | 22,639,452.00 | 2,982,800.00 | 3.89 |
29 | 002451 | 平安睿享文娱混合C | 22,639,452.00 | 2,982,800.00 | 3.89 |
30 | 004586 | 鹏扬汇利债券C | 21,399,382.62 | 2,819,418.00 | 0.27 |
31 | 004585 | 鹏扬汇利债券A | 21,399,382.62 | 2,819,418.00 | 0.27 |
32 | 006101 | 平安优势产业混合C | 21,262,626.00 | 2,801,400.00 | 4.25 |
33 | 006100 | 平安优势产业混合A | 21,262,626.00 | 2,801,400.00 | 4.25 |
34 | 370024 | 上投摩根核心优选混合 | 20,884,492.20 | 2,751,580.00 | 2.79 |
35 | 007835 | 国泰鑫睿混合 | 19,734,000.00 | 2,600,000.00 | 2.59 |
36 | 006111 | 泰康弘实3月定开混合 | 19,226,380.80 | 2,533,120.00 | 0.61 |
37 | 007356 | 汇添富科技创新混合C | 19,148,507.40 | 2,522,860.00 | 1.13 |
38 | 007355 | 汇添富科技创新混合A | 19,148,507.40 | 2,522,860.00 | 1.13 |
39 | 000729 | 建信中小盘先锋股票 | 18,806,957.40 | 2,477,860.00 | 0.45 |
40 | 515900 | 博时央企创新驱动ETF | 17,798,868.78 | 2,345,042.00 | 0.46 |
41 | 010127 | 平安价值成长混合C | 17,764,395.00 | 2,340,500.00 | 3.91 |
42 | 010126 | 平安价值成长混合A | 17,764,395.00 | 2,340,500.00 | 3.91 |
43 | 512100 | 南方中证1000ETF | 16,303,623.60 | 2,148,040.00 | 0.15 |
44 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,274,478.00 | 2,144,200.00 | 0.51 |
45 | 009490 | 泰康科技创新一年定开混合 | 15,935,440.29 | 2,099,531.00 | 7.21 |
46 | 001468 | 广发改革混合 | 14,752,273.14 | 1,943,646.00 | 2.58 |
47 | 006060 | 鹏扬泓利债券C | 14,394,435.00 | 1,896,500.00 | 0.35 |
48 | 006059 | 鹏扬泓利债券A | 14,394,435.00 | 1,896,500.00 | 0.35 |
49 | 005824 | 泰康颐享混合C | 14,036,338.80 | 1,849,320.00 | 2.43 |
50 | 005823 | 泰康颐享混合A | 14,036,338.80 | 1,849,320.00 | 2.43 |
51 | 009429 | 鹏扬景沣六个月混合C | 13,419,879.00 | 1,768,100.00 | 0.39 |
52 | 009428 | 鹏扬景沣六个月混合A | 13,419,879.00 | 1,768,100.00 | 0.39 |
53 | 163807 | 中银优选混合 | 13,278,705.00 | 1,749,500.00 | 0.31 |
54 | 530005 | 建信优化配置混合 | 13,101,858.00 | 1,726,200.00 | 0.54 |
55 | 470009 | 汇添富民营活力混合A | 12,937,375.11 | 1,704,529.00 | 0.53 |
56 | 000586 | 景顺中小板创业板精选股票 | 12,642,055.80 | 1,665,620.00 | 5.50 |
57 | 159959 | 银华中证央企结构调整ETF | 10,996,392.00 | 1,448,800.00 | 0.47 |
58 | 501066 | 东方红恒元五年定开混合 | 9,917,094.00 | 1,306,600.00 | 0.47 |
59 | 006397 | 长信内需成长混合E | 9,108,000.00 | 1,200,000.00 | 0.79 |
60 | 519979 | 长信内需成长混合A | 9,108,000.00 | 1,200,000.00 | 0.79 |
61 | 000634 | 富国天盛灵活配置混合 | 8,375,898.96 | 1,103,544.00 | 1.32 |
62 | 002934 | 泰康恒泰回报混合A | 8,274,010.80 | 1,090,120.00 | 2.31 |
63 | 002935 | 泰康恒泰回报混合C | 8,274,010.80 | 1,090,120.00 | 2.31 |
64 | 001410 | 信达澳银新能源产业股票 | 8,245,502.76 | 1,086,364.00 &nbs |