持有 泰胜风能(300129)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 | 213001 | 宝盈鸿利收益混合A | 64,225,992.00 | 8,957,600.00 | 4.26 |
2 | 007581 | 宝盈鸿利收益混合C | 64,225,992.00 | 8,957,600.00 | 4.26 |
3 | 000652 | 博时裕隆混合 | 51,034,626.00 | 7,117,800.00 | 2.67 |
4 | 000189 | 易方达丰华债券A | 30,402,155.13 | 4,240,189.00 | 0.32 |
5 | 006867 | 易方达丰华债券C | 30,402,155.13 | 4,240,189.00 | 0.32 |
6 | 004128 | 前海联合泳隆混合A | 15,670,752.00 | 2,185,600.00 | 1.85 |
7 | 007040 | 前海联合泳隆混合C | 15,670,752.00 | 2,185,600.00 | 1.85 |
8 | 007578 | 宝盈新锐混合C | 11,472,000.00 | 1,600,000.00 | 4.60 |
9 | 001158 | 工银新材料新能源股票 | 11,472,000.00 | 1,600,000.00 | 0.70 |
10 | 001543 | 宝盈新锐混合A | 11,472,000.00 | 1,600,000.00 | 4.60 |
11 | 001182 | 易方达安心回馈混合 | 9,597,762.00 | 1,338,600.00 | 0.23 |
12 | 010088 | 工银优质成长混合A | 7,170,000.00 | 1,000,000.00 | 0.44 |
13 | 010089 | 工银优质成长混合C | 7,170,000.00 | 1,000,000.00 | 0.44 |
14 | 050007 | 博时平衡配置混合 | 6,941,994.00 | 968,200.00 | 1.91 |
15 | 008556 | 易方达裕富债券A | 5,432,709.00 | 757,700.00 | 0.09 |
16 | 008557 | 易方达裕富债券C | 5,432,709.00 | 757,700.00 | 0.09 |
17 | 000327 | 南方新蓝筹混合 | 5,147,343.00 | 717,900.00 | 0.17 |
18 | 005903 | 泰达宏利绩优混合 | 3,184,197.00 | 444,100.00 | 0.90 |
19 | 162203 | 泰达宏利稳定混合 | 2,933,247.00 | 409,100.00 | 0.99 |
20 | 160529 | 博时创业板两年定开混合 | 1,850,577.00 | 258,100.00 | 0.90 |
21 | 003134 | 易方达裕鑫债券C | 1,724,385.00 | 240,500.00 | 0.12 |
22 | 003133 | 易方达裕鑫债券A | 1,724,385.00 | 240,500.00 | 0.12 |
23 | 009215 | 易方达瑞川混合发起式A | 1,522,908.00 | 212,400.00 | 0.32 |
24 | 009216 | 易方达瑞川混合发起式C | 1,522,908.00 | 212,400.00 | 0.32 |
25 | 001443 | 易方达瑞选混合I | 439,521.00 | 61,300.00 | 0.10 |
26 | 001444 | 易方达瑞选混合E | 439,521.00 | 61,300.00 | 0.10 |
27 | 007130 | 中庚小盘价值股票 | 411,579.51 | 57,403.00 | 0.01 |
28 | 001806 | 易方达瑞智混合I | 394,350.00 | 55,000.00 | 0.05 |
29 | 001807 | 易方达瑞智混合E | 394,350.00 | 55,000.00 | 0.05 |
30 | 001748 | 易方达瑞祺混合E | 381,444.00 | 53,200.00 | 0.11 |
31 | 001747 | 易方达瑞祺混合I | 381,444.00 | 53,200.00 | 0.11 |
32 | 006813 | 博时汇悦回报混合 | 377,859.00 | 52,700.00 | 0.52 |
33 | 001835 | 易方达瑞祥混合I | 327,669.00 | 45,700.00 | 0.05 |
34 | 001836 | 易方达瑞祥混合E | 327,669.00 | 45,700.00 | 0.05 |
35 | 001028 | 华安物联网主题股票 | 289,668.00 | 40,400.00 | 0.10 |
36 | 009614 | 上银中证500指数增强C | 286,083.00 | 39,900.00 | 0.20 |
37 | 009613 | 上银中证500指数增强A | 286,083.00 | 39,900.00 | 0.20 |
38 | 001249 | 易方达新利混合 | 265,290.00 | 37,000.00 | 0.03 |
39 | 002814 | 博时颐泰混合C | 251,667.00 | 35,100.00 | 0.51 |
40 | 002813 | 博时颐泰混合A | 251,667.00 | 35,100.00 | 0.51 |
41 | 001285 | 易方达新鑫混合I | 249,516.00 | 34,800.00 | 0.03 |
42 | 001286 | 易方达新鑫混合E | 249,516.00 | 34,800.00 | 0.03 |
43 | 001343 | 易方达新享混合C | 237,327.00 | 33,100.00 | 0.03 |
44 | 001342 | 易方达新享混合A | 237,327.00 | 33,100.00 | 0.03 |
45 | 001745 | 易方达瑞富混合I | 229,440.00 | 32,000.00 | 0.03 |
46 | 001746 | 易方达瑞富混合E | 229,440.00 | 32,000.00 | 0.03 |
47 | 009327 | 东兴兴晟混合A | 119,022.00 | 16,600.00 | 0.26 |
48 | 009328 | 东兴兴晟混合C | 119,022.00 | 16,600.00 | 0.26 |
49 | 000549 | 华安大国新经济股票 | 78,145.83 | 10,899.00 | 0.11 |
50 | 009514 | 创金合信同顺创业板精选股票C | 8,604.00 | 1,200.00 | 0.04 |
51 | 009513 | 创金合信同顺创业板精选股票A | 8,604.00 | 1,200.00 | 0.04 |
52 | 000828 | 泰达转型机遇股票 | 717.00 | 100.00 | 0.00 |