持有 江丰电子(300666)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 | 320007 | 诺安成长混合 | 268,246,188.00 | 3,876,390.00 | 1.08 |
2 | 007872 | 金信稳健策略混合 | 209,368,356.96 | 3,080,000.00 | 8.04 |
3 | 000404 | 易方达新兴成长混合 | 178,358,778.80 | 2,577,439.00 | 5.23 |
4 | 512480 | 国联安中证全指半导体ETF | 154,502,148.00 | 2,232,690.00 | 1.06 |
5 | 005794 | 银华心怡灵活配置混合 | 146,758,875.60 | 2,120,793.00 | 1.51 |
6 | 009566 | 汇安泓阳三年持有期混合 | 136,623,474.39 | 1,975,636.00 | 9.71 |
7 | 009808 | 易方达创新成长混合 | 134,474,560.80 | 1,943,274.00 | 4.84 |
8 | 001404 | 招商移动互联网产业股票 | 104,467,710.80 | 1,509,649.00 | 4.67 |
9 | 010489 | 鹏华优选成长混合C | 91,334,450.40 | 1,319,862.00 | 3.05 |
10 | 010488 | 鹏华优选成长混合A | 91,334,450.40 | 1,319,862.00 | 3.05 |
11 | 007887 | 东方红启元三年持有混合B | 75,559,480.00 | 1,091,900.00 | 2.02 |
12 | 910007 | 东方红启元三年持有混合A | 75,559,480.00 | 1,091,900.00 | 2.02 |
13 | 007356 | 汇添富科技创新混合C | 63,301,738.00 | 914,765.00 | 3.75 |
14 | 007355 | 汇添富科技创新混合A | 63,301,738.00 | 914,765.00 | 3.75 |
15 | 010305 | 华夏创新驱动混合A | 47,990,338.40 | 693,502.00 | 1.80 |
16 | 010306 | 华夏创新驱动混合C | 47,990,338.40 | 693,502.00 | 1.80 |
17 | 257070 | 国联安优选行业混合 | 38,199,714.80 | 552,019.00 | 3.80 |
18 | 008655 | 招商科技创新混合A | 37,322,604.80 | 539,344.00 | 4.96 |
19 | 008656 | 招商科技创新混合C | 37,322,604.80 | 539,344.00 | 4.96 |
20 | 160610 | 鹏华动力增长混合(LOF) | 37,298,592.40 | 538,997.00 | 2.89 |
21 | 005300 | 万家成长优选混合C | 35,817,920.00 | 517,600.00 | 1.66 |
22 | 005299 | 万家成长优选混合A | 35,817,920.00 | 517,600.00 | 1.66 |
23 | 159967 | 华夏创成长ETF | 35,631,080.00 | 514,900.00 | 1.07 |
24 | 006928 | 长城创业板指数增强发起式C | 33,256,274.40 | 480,582.00 | 2.45 |
25 | 001879 | 长城创业板指数增强发起式A | 33,256,274.40 | 480,582.00 | 2.45 |
26 | 005634 | 汇安行业龙头混合 | 32,478,333.20 | 469,540.00 | 9.74 |
27 | 481010 | 工银中小盘混合 | 31,783,560.00 | 459,300.00 | 2.02 |
28 | 470009 | 汇添富民营活力混合A | 29,410,000.00 | 425,000.00 | 1.20 |
29 | 001956 | 国联安科技动力股票 | 29,064,000.00 | 420,000.00 | 3.63 |
30 | 002256 | 金信行业优选混合 | 28,994,730.80 | 418,999.00 | 8.14 |
31 | 168601 | 汇安裕阳定开混合 | 27,017,809.73 | 390,690.00 | 9.72 |
32 | 001150 | 融通互联网传媒灵活配置混合 | 24,900,028.40 | 359,827.00 | 2.91 |
33 | 001071 | 华安媒体互联网混合 | 22,931,219.20 | 331,376.00 | 0.43 |
34 | 009989 | 华宝研究精选混合 | 22,296,240.00 | 322,200.00 | 3.00 |
35 | 010557 | 汇添富数字生活六个月持有混合 | 22,250,637.20 | 321,541.00 | 0.48 |
36 | 001220 | 民生加银研究精选混合 | 21,475,320.40 | 310,337.00 | 2.07 |
37 | 512100 | 南方中证1000ETF | 20,898,400.00 | 302,000.00 | 0.20 |
38 | 009089 | 嘉实稳固收益债券A | 20,885,862.43 | 312,708.00 | 0.58 |
39 | 070020 | 嘉实稳固收益债券C | 20,885,862.43 | 312,708.00 | 0.58 |
40 | 009558 | 嘉实稳惠6个月持有期混合A | 20,365,861.24 | 298,660.00 | 0.78 |
41 | 009559 | 嘉实稳惠6个月持有期混合C | 20,365,861.24 | 298,660.00 | 0.78 |
42 | 002229 | 华夏经济转型股票 | 20,026,480.00 | 289,400.00 | 1.76 |
43 | 160718 | 嘉实多利分级债券 | 19,927,749.56 | 302,492.00 | 0.40 |
44 | 501096 | 国联安科技创新3年混合 | 18,767,040.00 | 271,200.00 | 4.12 |
45 | 009715 | 汇添富策略增长两年封闭混合 | 16,753,320.00 | 242,100.00 | 4.78 |
46 | 070013 | 嘉实研究精选混合A | 16,257,571.20 | 234,936.00 | 1.29 |
47 | 009970 | 财通内需增长12个月定开混合 | 15,277,639.42 | 235,294.00 | 1.72 |
48 | 001694 | 华安沪港深外延增长灵活配置混合 | 12,400,640.00 | 179,200.00 | 0.32 |
49 | 005314 | 万家中证1000指数C | 12,249,161.20 | 177,011.00 | 0.29 |
50 | 005313 | 万家中证1000指数A | 12,249,161.20 | 177,011.00 | 0.29 |
51 | 007685 | 华商电子行业量化股票发起式 | 12,036,163.60 | 173,933.00 | 3.11 |
52 | 160603 | 鹏华普天收益混合 | 12,001,079.20 | 173,426.00 | 2.86 |
53 | 070011 | 嘉实策略混合 | 11,458,262.03 | 176,471.00 | 0.44 |
54 | 006879 | 华安智能生活混合 | 11,300,360.00 | 163,300.00 | 0.28 |
55 | 010264 | 鹏华成长智选混合A | 11,279,600.00 | 163,000.00 | 0.30 |
56 | 010265 | 鹏华成长智选混合C | 11,279,600.00 | 163,000.00 | 0.30 |
57 | 007343 | 嘉实科技创新混合 | 11,184,711.78 | 171,792.00 | 0.74 |
58 | 009995 | 嘉实创新先锋混合C | 10,742,385.38 | 165,400.00 | 1.02 |
59 | 009994 | 嘉实创新先锋混合A | 10,742,385.38 | 165,400.00 | 1.02 |
60 | 050106 | 博时稳定价值债券A | 10,625,936.80 | 153,554.00 | 0.31 |
61 | 050006 | 博时稳定价值债券B | 10,625,936.80 | 153,554.00 | 0.31 |
62 | 009382 | 汇安核心资产混合C | 10,380,000.00 | 150,000.00 | 2.66 |
63 | 009381 | 汇安核心资产混合A | 10,380,000.00 | 150,000.00 | 2.66 |
64 | 001712 | 东方红优势精选混合 | 10,310,800.00 | 149,000.00 | 1.80 |
65 | |