行情中心升级到1.1版! 官方博客
持有 东方电缆(603606)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(%)
1100020富国天益价值混合498,201,921.63  7,344,861.00    8.54
2000828泰达转型机遇股票300,633,480.63  4,432,161.00    5.23
3001822华商智能生活混合273,022,465.17  4,025,099.00    4.35
4510500南方中证500ETF268,333,987.74  3,955,978.00    0.44
5000327南方新蓝筹混合258,742,893.57  3,814,579.00    8.38
6000011华夏大盘精选混合242,808,066.48  3,579,656.00    6.03
7005794银华心怡灵活配置混合203,005,015.50  2,992,850.00    2.09
8009147建信新能源行业股票181,253,155.44  2,672,168.00    3.80
9910007东方红启元三年持有混合A180,610,941.00  2,662,700.00    4.83
10007887东方红启元三年持有混合B180,610,941.00  2,662,700.00    4.83
11590002中邮核心成长混合152,621,298.48  2,250,056.00    4.30
12005206南方优选成长混合C111,919,500.00  1,650,000.00    3.01
13202023南方优选成长混合A111,919,500.00  1,650,000.00    3.01
14001933华商新兴活力混合110,753,637.96  1,632,812.00    4.43
15001852融通中国风1号灵活配置混合A102,492,215.28  1,511,016.00    4.28
16009273融通中国风1号灵活配置混合C102,492,215.28  1,511,016.00    4.28
17160918大成中小盘混合(LOF)94,012,040.85  1,385,995.00    2.87
18162201泰达宏利成长混合89,589,864.00  1,320,800.00    6.12
19010306华夏创新驱动混合C87,822,214.20  1,294,740.00    3.29
20010305华夏创新驱动混合A87,822,214.20  1,294,740.00    3.29
21009647南方核心成长混合C85,669,290.00  1,263,000.00    4.94
22009646南方核心成长混合A85,669,290.00  1,263,000.00    4.94
23161606融通行业景气混合A83,873,015.94  1,236,518.00    4.35
24009277融通行业景气混合C83,873,015.94  1,236,518.00    4.35
25008855南方内需增长两年股票C74,613,000.00  1,100,000.00    3.15
26008854南方内需增长两年股票A74,613,000.00  1,100,000.00    3.15
27050004博时精选混合A71,910,856.29  1,060,163.00    3.87
28001245工银生态环境股票71,035,170.99  1,047,253.00    2.09
29163411兴全精选混合68,863,864.86  1,015,242.00    1.98
30000547建信健康民生混合67,653,642.00  997,400.00    2.63
31002083新华鑫动力灵活配置混合A67,545,114.00  995,800.00    2.80
32002084新华鑫动力灵活配置混合C67,545,114.00  995,800.00    2.80
33070010嘉实主题混合64,408,858.29  949,563.00    3.49
34960020南方优选价值混合H62,958,245.91  928,177.00    5.64
35202011南方优选价值混合A62,958,245.91  928,177.00    5.64
36006539南方优选价值混合C62,958,245.91  928,177.00    5.64
37590001中邮核心优选混合61,047,135.66  900,002.00    5.11
38007040前海联合泳隆混合C55,830,873.00  823,100.00    6.58
39004128前海联合泳隆混合A55,830,873.00  823,100.00    6.58
40009929南方创新驱动混合A54,942,300.00  810,000.00    1.43
41009930南方创新驱动混合C54,942,300.00  810,000.00    1.43
42001054工银新金融股票54,264,000.00  800,000.00    1.30
43008934大成科技消费股票A52,113,789.00  768,300.00    3.72
44008935大成科技消费股票C52,113,789.00  768,300.00    3.72
45005802添富智能制造股票49,610,590.68  731,396.00    2.02
46010132南方创新成长混合A49,027,524.00  722,800.00    4.94
47010133南方创新成长混合C49,027,524.00  722,800.00    4.94
48510180华安上证180ETF48,984,858.93  722,171.00    0.25
49009681南方创新精选一年混合A48,267,828.00  711,600.00    5.50
50009682南方创新精选一年混合C48,267,828.00  711,600.00    5.50
51160813长盛同盛成长优选混合(LOF)46,648,454.58  687,726.00    4.11
52001278前海开源清洁能源混合A46,576,147.80  686,660.00    5.30
53002360前海开源清洁能源混合C46,576,147.80  686,660.00    5.30
54010330东吴兴享成长混合45,056,687.97  664,259.00    4.99
55110009易方达价值精选混合44,354,037.00  653,900.00    1.15
56001158工银新材料新能源股票44,089,500.00  650,000.00    2.68
57008008易方达稳健收益债券C42,722,115.03  629,841.00    0.09
58110008易方达稳健收益债券B42,722,115.03  629,841.00    0.09
59110007易方达稳健收益债券A42,722,115.03  629,841.00    0.09
60002926广发集源债券C41,403,432.00  610,400.00    0.65
61002925广发集源债券A41,403,432.00  610,400.00    0.65
62110002易方达策略成长混合40,413,114.00  595,800.00    3.52
63000534长盛高端装备混合38,159,937.06  562,582.00    6.08
64180031银华中小盘混合37,523,556.00  553,200.00    1.01
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