行情中心升级到1.1版! 官方博客
持有 金雷股份(300443)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(%)
1001856易方达环保主题混合227,894,129.72  5,657,749.00    2.66
2009049易方达高端制造混合发起式155,802,314.96  3,867,982.00    2.56
3005794银华心怡灵活配置混合95,789,304.08  2,378,086.00    0.99
4001245工银生态环境股票86,517,774.52  2,147,909.00    2.54
5009147建信新能源行业股票77,031,472.00  1,912,400.00    1.62
6000970东方红睿元混合70,820,296.00  1,758,200.00    2.26
7000327南方新蓝筹混合52,617,764.00  1,306,300.00    1.71
8673060西部利得景瑞混合A38,615,831.80  958,685.00    8.02
9009258西部利得景瑞混合C38,615,831.80  958,685.00    8.02
10001910泰康新机遇灵活配置混合37,170,384.00  922,800.00    2.12
11007040前海联合泳隆混合C35,309,448.00  876,600.00    4.16
12004128前海联合泳隆混合A35,309,448.00  876,600.00    4.16
13000021华夏优势增长混合28,929,096.00  718,200.00    0.54
14288002华夏收入混合28,196,000.00  700,000.00    1.31
15001018易方达新经济混合23,370,456.00  580,200.00    0.32
16010491鹏华高质量增长混合C21,118,804.00  524,300.00    1.55
17010490鹏华高质量增长混合A21,118,804.00  524,300.00    1.55
18000061华夏盛世混合17,320,400.00  430,000.00    1.17
19005313万家中证1000指数A16,929,281.20  420,290.00    0.41
20005314万家中证1000指数C16,929,281.20  420,290.00    0.41
21610004信达澳银中小盘混合16,804,816.00  417,200.00    3.65
22005771银华可转债债券15,689,060.00  389,500.00    1.01
23000876建信稳定得利债券C14,053,692.00  348,900.00    0.13
24000875建信稳定得利债券A14,053,692.00  348,900.00    0.13
25009490泰康科技创新一年定开混合13,256,148.00  329,100.00    6.00
26110013易方达科翔混合12,486,800.00  310,000.00    0.18
27512100南方中证1000ETF12,438,464.00  308,800.00    0.12
28217001招商安泰偏股混合12,084,000.00  300,000.00    3.00
29501083银华科创主题3年封闭混合12,063,860.00  299,500.00    2.19
30610006信达澳银产业升级混合8,821,320.00  219,000.00    2.20
31009960银华多元机遇混合8,583,668.00  213,100.00    0.90
32002455民生加银鑫喜混合8,061,196.12  200,129.00    1.05
33160805长盛同智优势混合(LOF)7,572,640.00  188,000.00    1.92
34005824泰康颐享混合C7,572,640.00  188,000.00    1.31
35005823泰康颐享混合A7,572,640.00  188,000.00    1.31
36161039富国中证1000指数增强(LOF)7,214,148.00  179,100.00    0.27
37006111泰康弘实3月定开混合6,988,580.00  173,500.00    0.22
38005825申万菱信智能驱动股票6,875,796.00  170,700.00    0.83
39519993长信增利动态混合6,432,716.00  159,700.00    1.86
40001289银华汇利灵活配置混合A6,364,240.00  158,000.00    0.29
41002322银华汇利灵活配置混合C6,364,240.00  158,000.00    0.29
42590005中邮核心主题混合6,042,000.00  150,000.00    1.10
43002653泰康沪港深精选混合6,042,000.00  150,000.00    0.84
44531017建信双息红利债券C5,699,620.00  141,500.00    0.47
45530017建信双息红利债券A5,699,620.00  141,500.00    0.47
46960029建信双息红利债券H5,699,620.00  141,500.00    0.47
47002935泰康恒泰回报混合C4,982,636.00  123,700.00    1.39
48002934泰康恒泰回报混合A4,982,636.00  123,700.00    1.39
49001076易方达改革红利混合4,950,412.00  122,900.00    0.19
50005933前海联合先进制造混合A4,833,600.00  120,000.00    4.86
51005934前海联合先进制造混合C4,833,600.00  120,000.00    4.86
52675123西部利得汇逸债券C4,696,648.00  116,600.00    0.22
53675121西部利得汇逸债券A4,696,648.00  116,600.00    0.22
54673050西部利得新盈混合4,213,288.00  104,600.00    1.11
55010629广发可转债债券E4,028,000.00  100,000.00    0.17
56002289华商改革创新股票4,028,000.00  100,000.00    2.52
57006483广发可转债债券C4,028,000.00  100,000.00    0.17
58006482广发可转债债券A4,028,000.00  100,000.00    0.17
59690001民生加银品牌蓝筹混合3,725,900.00  92,500.00    3.12
60519030海富通稳固收益债券3,605,060.00  89,500.00    0.11
61005589长信企业精选两年定开混合3,423,800.00  85,000.00    1.62
62008671银华科技创新混合3,153,924.00  78,300.00    1.66
63006207泰康裕泰债券A2,859,880.00  71,000.00    0.96
64006208泰康裕泰债券C2,859,880.00  71,000.00    0.96
65004686华夏研究精选股票2,851,824.00  7