持有 福莱特(601865)的基金 |
报告期:2023-06-30 |
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 | 010160 | 广发高端制造股票C | 925,531,278.81 | 24,033,531.00 | 7.76 |
2 | 004997 | 广发高端制造股票A | 925,531,278.81 | 24,033,531.00 | 7.76 |
3 | 002939 | 广发创新升级混合 | 617,387,814.33 | 16,031,883.00 | 9.81 |
4 | 162703 | 广发小盘成长混合(LOF)A | 613,735,371.89 | 15,937,039.00 | 7.42 |
5 | 009132 | 广发小盘成长混合(LOF)C | 613,735,371.89 | 15,937,039.00 | 7.42 |
6 | 002132 | 广发鑫享混合 | 324,098,311.52 | 8,415,952.00 | 6.39 |
7 | 005911 | 广发双擎升级混合A | 311,099,184.00 | 8,078,400.00 | 3.79 |
8 | 009314 | 广发双擎升级混合C | 311,099,184.00 | 8,078,400.00 | 3.79 |
9 | 009714 | 华安聚优精选混合 | 189,611,687.00 | 4,923,700.00 | 3.53 |
10 | 002190 | 农银新能源主题混合 | 83,886,333.00 | 2,178,300.00 | 0.56 |
11 | 009864 | 招商景气优选股票A | 79,927,119.90 | 2,075,490.00 | 4.00 |
12 | 009865 | 招商景气优选股票C | 79,927,119.90 | 2,075,490.00 | 4.00 |
13 | 510300 | 华泰柏瑞沪深300ETF | 73,327,853.75 | 1,904,125.00 | 0.10 |
14 | 008903 | 广发科技先锋混合 | 58,577,561.00 | 1,521,100.00 | 0.55 |
15 | 470021 | 汇添富优选回报混合A | 57,765,000.00 | 1,500,000.00 | 4.31 |
16 | 002418 | 汇添富优选回报混合C | 57,765,000.00 | 1,500,000.00 | 4.31 |
17 | 000977 | 长城环保主题混合 | 53,713,748.00 | 1,394,800.00 | 2.99 |
18 | 001500 | 泓德远见回报混合 | 45,437,949.00 | 1,179,900.00 | 2.51 |
19 | 001705 | 泓德战略转型股票 | 43,743,509.00 | 1,135,900.00 | 3.07 |
20 | 960028 | 建信优选成长混合H | 34,089,052.00 | 885,200.00 | 2.11 |
21 | 530003 | 建信优选成长混合A | 34,089,052.00 | 885,200.00 | 2.11 |
22 | 008901 | 富国内需增长混合 | 32,444,675.00 | 842,500.00 | 1.79 |
23 | 001166 | 建信环保产业股票 | 29,256,047.00 | 759,700.00 | 4.20 |
24 | 000762 | 汇添富绝对收益定开混合A | 26,186,800.00 | 680,000.00 | 0.48 |
25 | 008140 | 汇添富绝对收益定开混合C | 26,186,800.00 | 680,000.00 | 0.48 |
26 | 217005 | 招商先锋混合 | 25,543,683.00 | 663,300.00 | 2.94 |
27 | 510330 | 华夏沪深300ETF | 24,608,121.06 | 639,006.00 | 0.10 |
28 | 004423 | 华商研究精选混合 | 24,091,856.00 | 625,600.00 | 1.35 |
29 | 163807 | 中银优选混合 | 22,459,455.61 | 583,211.00 | 0.71 |
30 | 159919 | 嘉实沪深300ETF | 21,744,902.56 | 564,656.00 | 0.10 |
31 | 040016 | 华安行业轮动混合 | 20,406,449.00 | 529,900.00 | 3.79 |
32 | 000654 | 华商新锐产业混合 | 20,306,323.00 | 527,300.00 | 1.30 |
33 | 002846 | 泓德泓华混合 | 20,136,879.00 | 522,900.00 | 3.17 |
34 | 510310 | 易方达沪深300发起式ETF | 19,905,819.00 | 516,900.00 | 0.10 |
35 | 519909 | 华安安顺灵活配置混合 | 19,890,415.00 | 516,500.00 | 2.10 |
36 | 001471 | 融通新能源灵活配置混合 | 17,733,855.00 | 460,500.00 | 3.36 |
37 | 006364 | 招商丰韵混合A | 17,564,988.65 | 456,115.00 | 4.02 |
38 | 006365 | 招商丰韵混合C | 17,564,988.65 | 456,115.00 | 4.02 |
39 | 008371 | 华安汇智精选混合 | 17,317,947.00 | 449,700.00 | 3.61 |
40 | 005821 | 万家新机遇龙头企业混合 | 17,206,268.00 | 446,800.00 | 0.57 |
41 | 470028 | 汇添富社会责任混合 | 16,836,572.00 | 437,200.00 | 1.84 |
42 | 001476 | 中银智能制造股票 | 15,715,931.00 | 408,100.00 | 0.81 |
43 | 009758 | 富国可转换债券C | 15,404,000.00 | 400,000.00 | 0.39 |
44 | 100051 | 富国可转换债券A | 15,404,000.00 | 400,000.00 | 0.39 |
45 | 008076 | 招商核心优选股票C | 14,851,997.66 | 385,666.00 | 4.08 |
46 | 008075 | 招商核心优选股票A | 14,851,997.66 | 385,666.00 | 4.08 |
47 | 002669 | 华商万众创新混合 | 14,522,121.00 | 377,100.00 | 1.30 |
48 | 002350 | 华安安华灵活配置混合 | 14,487,462.00 | 376,200.00 | 1.30 |
49 | 000971 | 诺安新经济股票 | 13,156,325.34 | 341,634.00 | 0.90 |
50 | 040020 | 华安升级主题混合 | 12,839,234.00 | 333,400.00 | 3.53 |
51 | 163803 | 中银增长混合A | 11,764,805.00 | 305,500.00 | 0.70 |
52 | 960011 | 中银增长混合H | 11,764,805.00 | 305,500.00 | 0.70 |
53 | 630001 | 华商领先企业混合 | 11,703,189.00 | 303,900.00 | 1.50 |
54 | 009684 | 汇添富创新增长一年定开混合C | 11,553,000.00 | 300,000.00 | 1.02 |
55 | 009683 | 汇添富创新增长一年定开混合A | 11,553,000.00 | 300,000.00 | 1.02 |
56 | 005983 | 上投摩根核心精选股票 | 11,456,840.53 | 297,503.00 | 3.56 |
57 | 000541 | 华商创新成长混合发起式 | 10,301,425.00 | 267,500.00 | 1.69 |
58 | 580007 | 东吴安享量化混合 | 10,189,746.00 | 264,600.00 | 6.03 |
59 | 512580 | 广发中证环保ETF | 10,148,116.69 | 263,519.00 | 0.68 |
60 | 960010 | 工银核心价值混合H | 10,139,066.84 | 263,284.00 | 0.24 |
61 | 481001 | 工银核心价值混合A | 10,139,066.84 | 263,284.00 | 0.24 |
62 | 570005 | 诺德成长优势混合 | 9,323,271.00 | 242,100.00 | 1.04 |
63 | 000810 | 富国收益增强债券A | 7,702,000.00 | 200,000.00 | 0.25 |
64 | 000812 | 富国收益增强债券C | 7,702,000.00 | 200,000.00 | 0.25 |
65 | 501095 | 中银证券科技创新3年封闭混合 |