行情中心升级到1.1版! 官方博客
持有 天力锂能(301152)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(%)
1005847富国沪港深业绩驱动混合207,837.72  4,326.00    0.00
2008960长信国防军工量化混合C207,837.72  4,326.00    0.01
3005760富国周期优势混合207,837.72  4,326.00    0.01
4002983长信国防军工量化混合A207,837.72  4,326.00    0.01
5009939淳厚欣享混合C207,837.72  4,326.00    0.02
6010549富国均衡策略混合207,837.72  4,326.00    0.01
7002560诺安和鑫混合207,837.72  4,326.00    0.01
8009931淳厚欣享混合A207,837.72  4,326.00    0.02
9000471富国城镇发展股票207,837.72  4,326.00    0.02
10006128银河和美生活混合207,837.72  4,326.00    0.04
11004476景顺长城沪港深领先科技股票207,837.72  4,326.00    0.03
12000020景顺长城品质投资混合207,837.72  4,326.00    0.03
13003634嘉实农业产业股票207,837.72  4,326.00    0.01
14001532华安文体健康混合207,837.72  4,326.00    0.00
15000414嘉实绝对收益策略定期混合207,837.72  4,326.00    0.05
16003834华夏能源革新股票207,837.72  4,326.00    0.00
17002350华安安华灵活配置混合207,837.72  4,326.00    0.01
18002714鹏华金城灵活配置混合207,837.72  4,326.00    0.04
19006253永赢消费主题混合C207,837.72  4,326.00    0.01
20006252永赢消费主题混合A207,837.72  4,326.00    0.01
21005630华安研究精选混合207,837.72  4,326.00    0.02
22008734交银科锐科技创新混合207,837.72  4,326.00    0.03
23007343嘉实科技创新混合207,837.72  4,326.00    0.01
24009995嘉实创新先锋混合C207,837.72  4,326.00    0.02
25009994嘉实创新先锋混合A207,837.72  4,326.00    0.02
26519674银河创新成长混合207,837.72  4,326.00    0.00
27009821嘉实浦惠6个月持有期混合C207,837.72  4,326.00    0.02
28009932永赢稳健增长一年持有混合207,837.72  4,326.00    0.02
29009820嘉实浦惠6个月持有期混合A207,837.72  4,326.00    0.02
30070013嘉实研究精选混合A207,837.72  4,326.00    0.02
31007848广发聚宝混合C207,837.72  4,326.00    0.04
32008127广发趋势优选灵活配置混合C207,837.72  4,326.00    0.01
33001189广发聚宝混合A207,837.72  4,326.00    0.04
34009135广发恒隆一年持有期混合A207,837.72  4,326.00    0.03
35000215广发趋势优选灵活配置混合A207,837.72  4,326.00    0.01
36009136广发恒隆一年持有期混合C207,837.72  4,326.00    0.03
37040025华安科技动力混合207,837.72  4,326.00    0.02
38040007华安中小盘成长混合207,837.72  4,326.00    0.01
39040035华安逆向策略混合207,837.72  4,326.00    0.00
40320005诺安价值增长混合207,837.72  4,326.00    0.02
41003835鹏华沪深港新兴成长混合203,017.72  4,226.00    0.00
42003512申万菱信安鑫优选混合C191,647.36  3,989.00    0.04
43003493申万菱信安鑫优选混合A191,647.36  3,989.00    0.04
44002051诺安创新驱动混合C170,843.84  3,556.00    0.01
45001411诺安创新驱动混合A170,843.84  3,556.00    0.01
46001072华安智能装备主题股票170,843.84  3,556.00    0.03
47160529博时创业板两年定开混合169,277.72  3,526.00    0.08
48009382汇安核心资产混合C168,538.04  3,508.00    0.04
49009381汇安核心资产混合A168,538.04  3,508.00    0.04
50160627鹏华策略优选混合147,782.72  3,076.00    0.03
51010268太平睿安混合A140,863.76  2,932.00    0.04
52010269太平睿安混合C140,863.76  2,932.00    0.04
53003885汇安沪深300指数增强C124,673.40  2,595.00    0.04
54003884汇安沪深300指数增强A124,673.40  2,595.00    0.04
55006122华安低碳生活混合124,673.40  2,595.00    0.04
56501073华安科创主题混合124,673.40  2,595.00    0.04
57320011诺安中小盘精选混合120,061.80  2,499.00    0.04
58000585嘉实对冲套利定期混合116,257.72  2,426.00    0.05
59000778鹏华先进制造股票108,531.24  2,259.00    0.03
60009783富国兴泉回报12个月持有期混合C106,617.72  2,226.00    0.02
61009782富国兴泉回报12个月持有期混合A106,617.72  2,226.00    0.02
62002291诺安安鑫混合99,258.28  2,066.00    0.04
63004945长信中证500指数96,952.48  2,018.00    0.03
64008635华安科技创新混合92,339.32  1,922.00    0.04
65007448长信沪深300指数增强C90,033.52  1,874.00    0.04
66007113永赢高端制造混合A