行情中心升级到1.1版! 官方博客
持有 西测测试(301306)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(%)
1009862鹏华新兴成长混合C22,911,560.77  530,483.00    1.15
2009861鹏华新兴成长混合A22,911,560.77  530,483.00    1.15
3001521国寿安保成长优选股票20,906,415.48  484,062.00    1.33
4006269永赢智能领先混合C19,470,052.00  450,800.00    1.63
5006266永赢智能领先混合A19,470,052.00  450,800.00    1.63
6501054东方红睿泽三年定开混合16,724,493.34  387,236.00    0.16
7000409鹏华环保产业股票14,437,755.60  334,290.00    0.45
8007811淳厚信泽混合A14,254,327.67  330,043.00    2.78
9007812淳厚信泽混合C14,254,327.67  330,043.00    2.78
10008919永赢科技驱动混合A13,643,721.00  315,900.00    1.63
11008920永赢科技驱动混合C13,643,721.00  315,900.00    1.63
12009932永赢稳健增长一年持有混合10,797,500.00  250,000.00    0.87
13010562永赢成长领航混合A10,477,894.00  242,600.00    1.40
14010563永赢成长领航混合C10,477,894.00  242,600.00    1.40
15009576东方红智远三年持有混合10,223,836.87  236,723.00    0.15
16005028鹏华研究精选混合10,213,096.11  236,469.00    0.88
17005379添富价值创造定开混合8,747,602.67  202,543.00    0.12
18009234鹏华优质企业混合8,733,565.92  202,218.00    2.72
19166027中欧创业板两年混合A7,666,225.00  177,500.00    0.60
20009791中欧创业板两年混合C7,666,225.00  177,500.00    0.60
21169104东方红睿满沪港深混合(LOF)6,864,000.39  158,931.00    0.16
22005746国泰聚利价值定期开放灵活配置混合6,478,500.00  150,000.00    0.45
23501076鹏华科创3年封闭混合4,828,642.00  111,800.00    0.95
24001959华商乐享互联混合4,448,570.00  103,000.00    0.46
25004986鹏华策略回报混合4,334,378.29  100,361.00    1.44
26009683汇添富创新增长一年定开混合A4,329,783.95  100,255.00    0.40
27009684汇添富创新增长一年定开混合C4,329,783.95  100,255.00    0.40
28006976鹏华核心优势混合4,326,992.81  100,189.00    0.78
29000006西部利得量化成长混合4,277,955.95  99,055.00    0.26
30008716鹏华优质回报两年定开混合4,234,765.95  98,055.00    0.69
31206012鹏华价值精选股票3,632,058.51  84,099.00    1.44
32160624鹏华消费领先混合3,559,965.39  82,431.00    0.79
33000431鹏华品牌传承混合3,388,241.95  78,455.00    0.83
34487016工银灵活配置混合A2,764,687.24  64,016.00    1.04
35001428工银灵活配置混合B2,764,687.24  64,016.00    1.04
36001188鹏华改革红利股票1,897,425.73  43,937.00    0.68
37007114永赢高端制造混合C1,472,779.00  34,100.00    0.74
38007113永赢高端制造混合A1,472,779.00  34,100.00    0.74
39002472光大保德信先进服务业混合1,038,981.29  24,061.00    0.36
40360016光大保德信行业轮动混合726,701.39  16,831.00    0.17
41162203泰达宏利稳定混合717,535.22  16,618.00    0.24
42008082国寿安保研究精选混合A699,678.00  16,200.00    1.49
43008083国寿安保研究精选混合C699,678.00  16,200.00    1.49
44090003大成蓝筹稳健混合492,366.00  11,400.00    0.04
45006526鹏华优选回报混合483,728.00  11,200.00    0.59
46008059鹏华鑫享稳健混合C475,090.00  11,000.00    0.21
47008058鹏华鑫享稳健混合A475,090.00  11,000.00    0.21
48009868工银创新精选一年定开混合C431,900.00  10,000.00    0.45
49009867工银创新精选一年定开混合A431,900.00  10,000.00    0.45
50003110光大保德信安和债券C358,477.00  8,300.00    0.05
51003109光大保德信安和债券A358,477.00  8,300.00    0.05
52002714鹏华金城灵活配置混合342,828.67  7,943.00    0.06
53003828鹏华兴惠定期开放混合198,674.00  4,600.00    0.16
54008119鹏华金享混合125,251.00  2,900.00    0.16
55000241宝盈核心优势混合C109,602.67  2,543.00    0.01
56003028安信新优选混合A109,602.67  2,543.00    0.03
57003346安信新成长混合C109,602.67  2,543.00    0.02
58004784招商稳健优选股票109,602.67  2,543.00    0.03
59160616鹏华中证500指数(LOF)A109,602.67  2,543.00    0.02
60160627鹏华策略优选混合109,602.67  2,543.00    0.02
61005821万家新机遇龙头企业混合109,602.67  2,543.00    0.00
62009995嘉实创新先锋混合C109,602.67  2,543.00    0.01
63009994嘉实创新先锋混合A109,602.67  2,543.00    0.01
64009886新华景气行业混合C109,602.67  2,543.00    0.01
65008734交银科锐科技创新混合109,602.67  2,543.00    0.02