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持有 聚胶股份(301283)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(%)
1002446广发利鑫灵活配置混合76,637,592.94  1,426,081.00    2.59
2161040富国创业板两年定期开放混合53,172,290.64  989,436.00    4.52
3001487宝盈优势产业混合29,033,830.95  540,275.00    2.10
4290006泰信蓝筹精选混合26,327,333.48  489,902.00    1.75
5005535泰信竞争优选混合23,438,862.22  436,153.00    2.07
6000739平安新鑫先锋混合A22,776,345.35  423,835.00    1.84
7001515平安新鑫先锋混合C22,776,345.35  423,835.00    1.84
8009914富国成长动力混合22,365,566.94  416,181.00    3.27
9007345富国科技创新灵活配置混合17,760,844.89  330,506.00    2.01
10000940富国中小盘精选混合17,304,280.00  322,000.00    3.14
11160325华夏创业板两年定开混合14,347,656.27  266,993.00    1.70
12002376国寿安保核心产业灵活配置混合13,353,637.64  248,486.00    2.84
13163807中银优选混合11,932,043.27  222,043.00    0.28
14001877宝盈国家安全沪港深股票10,949,998.51  203,769.00    1.63
15100039富国通胀通缩主题轮动混合10,396,164.22  193,453.00    3.19
16001075宝盈转型动力混合10,367,456.91  192,929.00    2.33
17160605鹏华中国50混合9,185,499.35  170,935.00    0.67
18009668鹏华安庆混合C8,517,951.22  158,503.00    1.66
19009667鹏华安庆混合A8,517,951.22  158,503.00    1.66
20163801中银中国混合(LOF)7,176,107.01  133,544.00    0.69
21003166鹏华弘嘉混合C7,125,924.00  132,600.00    4.35
22003165鹏华弘嘉混合A7,125,924.00  132,600.00    4.35
23519673银河康乐股票6,368,190.00  118,500.00    2.83
24673143西部利得景程混合C5,417,404.03  100,813.00    2.66
25673141西部利得景程混合A5,417,404.03  100,813.00    2.66
26005416鹏华尊惠定期开放混合A4,843,737.27  90,143.00    1.52
27005417鹏华尊惠定期开放混合C4,843,737.27  90,143.00    1.52
28009231鹏华安和混合C4,433,550.00  82,500.00    1.53
29009230鹏华安和混合A4,433,550.00  82,500.00    1.53
30001128宝盈新兴产业混合4,291,881.21  79,874.00    0.42
31008811鹏华科技创新混合2,895,554.49  53,889.00    1.02
32004258国寿安保稳嘉混合A2,837,472.00  52,800.00    1.31
33004259国寿安保稳嘉混合C2,837,472.00  52,800.00    1.31
34163805中银策略混合2,296,515.01  42,744.00    0.54
35005175国寿安保消费新蓝海混合1,950,762.00  36,300.00    2.81
36202003南方绩优混合A1,824,086.67  33,953.00    0.04
37006540南方绩优混合C1,824,086.67  33,953.00    0.04
38004302国寿安保稳信混合C1,531,590.00  28,500.00    1.02
39004301国寿安保稳信混合A1,531,590.00  28,500.00    1.02
40163809中银蓝筹混合1,429,104.06  26,599.00    0.63
41160645鹏华精选回报三年定开混合1,074,800.00  20,000.00    1.36
42009055圆信永丰大湾区混合A1,024,502.46  19,067.00    1.02
43009056圆信永丰大湾区混合C1,024,502.46  19,067.00    1.02
44009411中银科技创新一年定期开放混合960,426.02  17,879.00    0.39
45005075富国研究量化精选混合951,091.87  17,707.00    0.38
46501062南方瑞合混合(LOF)926,145.01  17,244.00    0.12
47007207华夏常阳三年定开混合893,417.35  16,635.00    0.13
48005113平安沪深300指数量化增强A626,287.01  11,661.00    0.23
49005114平安沪深300指数量化增强C626,287.01  11,661.00    0.23
50006298广发稳健养老混合(FOF)161,220.00  3,000.00    0.07
51006527富国优质发展混合A125,419.01  2,344.00    0.01
52009008平安科技创新混合A125,419.01  2,344.00    0.04
53009382汇安核心资产混合C125,419.01  2,344.00    0.03
54009549汇添富中盘价值精选混合C125,419.01  2,344.00    0.00
55506000南方科创板3年定开混合125,419.01  2,344.00    0.01
56009381汇安核心资产混合A125,419.01  2,344.00    0.03
57009737汇添富稳健收益混合C125,419.01  2,344.00    0.01
58009548汇添富中盘价值精选混合A125,419.01  2,344.00    0.00
59010439汇添富稳健汇盈一年持有混合125,419.01  2,344.00    0.01
60010045汇添富稳健添盈一年持有混合125,419.01  2,344.00    0.01
61009392汇添富优质成长混合C125,419.01  2,344.00    0.00
62010549富国均衡策略混合125,419.01  2,344.00    0.01
63009736汇添富稳健收益混合A125,419.01  2,344.00    0.01
64009391汇添富优质成长混合A125,419.01  2,344.00    0.00
65000471富国城镇发展股票125,419.01  2,344.00    0.01