持有 石英股份(603688)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(%) |
1 | 001856 | 易方达环保主题混合 | 672,567,067.48 | 5,121,589.00 | 7.86 |
2 | 001822 | 华商智能生活混合 | 527,656,629.36 | 4,018,098.00 | 8.42 |
3 | 009049 | 易方达高端制造混合发起式 | 267,340,599.40 | 2,035,795.00 | 4.39 |
4 | 162703 | 广发小盘成长混合(LOF)A | 257,465,992.00 | 1,960,600.00 | 2.58 |
5 | 009132 | 广发小盘成长混合(LOF)C | 257,465,992.00 | 1,960,600.00 | 2.58 |
6 | 270005 | 广发聚丰混合A | 249,517,455.04 | 1,900,072.00 | 7.00 |
7 | 010025 | 广发聚丰混合C | 249,517,455.04 | 1,900,072.00 | 7.00 |
8 | 008638 | 广发科技创新混合 | 244,386,520.00 | 1,861,000.00 | 6.67 |
9 | 510500 | 南方中证500ETF | 230,324,511.76 | 1,753,918.00 | 0.38 |
10 | 000209 | 信诚新兴产业混合 | 219,219,173.32 | 1,669,351.00 | 4.48 |
11 | 001933 | 华商新兴活力混合 | 213,586,333.24 | 1,626,457.00 | 8.54 |
12 | 007493 | 朱雀产业臻选混合A | 160,339,487.56 | 1,220,983.00 | 3.38 |
13 | 007494 | 朱雀产业臻选混合C | 160,339,487.56 | 1,220,983.00 | 3.38 |
14 | 050004 | 博时精选混合A | 126,573,832.56 | 963,858.00 | 6.81 |
15 | 000603 | 易方达创新驱动混合 | 116,868,890.60 | 889,955.00 | 2.45 |
16 | 398051 | 中海环保新能源混合 | 102,838,924.44 | 783,117.00 | 5.17 |
17 | 010550 | 华商双擎领航混合 | 100,712,984.96 | 766,928.00 | 8.11 |
18 | 150103 | 银河银泰混合 | 98,174,832.00 | 747,600.00 | 7.96 |
19 | 160212 | 国泰估值优势混合(LOF) | 86,503,241.72 | 658,721.00 | 9.58 |
20 | 010141 | 朱雀企业优选股票A | 80,455,299.12 | 612,666.00 | 2.44 |
21 | 010142 | 朱雀企业优选股票C | 80,455,299.12 | 612,666.00 | 2.44 |
22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 79,311,107.96 | 603,953.00 | 9.63 |
23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 79,311,107.96 | 603,953.00 | 9.63 |
24 | 270050 | 广发新经济混合A | 78,792,000.00 | 600,000.00 | 6.54 |
25 | 010134 | 广发新经济混合C | 78,792,000.00 | 600,000.00 | 6.54 |
26 | 150968 | 银河研究精选混合 | 77,478,800.00 | 590,000.00 | 8.79 |
27 | 470021 | 汇添富优选回报混合A | 76,165,600.00 | 580,000.00 | 5.21 |
28 | 002418 | 汇添富优选回报混合C | 76,165,600.00 | 580,000.00 | 5.21 |
29 | 519670 | 银河行业混合 | 69,166,244.00 | 526,700.00 | 7.04 |
30 | 010112 | 广发研究精选股票A | 68,995,528.00 | 525,400.00 | 3.81 |
31 | 010113 | 广发研究精选股票C | 68,995,528.00 | 525,400.00 | 3.81 |
32 | 151001 | 银河稳健混合 | 68,549,040.00 | 522,000.00 | 8.10 |
33 | 166002 | 中欧新蓝筹混合A | 67,911,350.08 | 517,144.00 | 0.56 |
34 | 004237 | 中欧新蓝筹混合C | 67,911,350.08 | 517,144.00 | 0.56 |
35 | 001885 | 中欧新蓝筹混合E | 67,911,350.08 | 517,144.00 | 0.56 |
36 | 009774 | 财通资管优选回报一年持有期混合 | 65,029,664.00 | 495,200.00 | 9.50 |
37 | 519672 | 银河蓝筹精选混合 | 64,110,424.00 | 488,200.00 | 8.54 |
38 | 010235 | 广发资源优选股票C | 58,219,671.44 | 443,342.00 | 6.86 |
39 | 005402 | 广发资源优选股票A | 58,219,671.44 | 443,342.00 | 6.86 |
40 | 512400 | 南方中证申万有色金属ETF | 57,773,446.08 | 439,944.00 | 1.98 |
41 | 166001 | 中欧新趋势混合(LOF)A | 50,676,388.00 | 385,900.00 | 0.61 |
42 | 001881 | 中欧新趋势混合(LOF)E | 50,676,388.00 | 385,900.00 | 0.61 |
43 | 005787 | 中欧新趋势混合(LOF)C | 50,676,388.00 | 385,900.00 | 0.61 |
44 | 550009 | 信诚中小盘混合 | 49,219,392.60 | 374,805.00 | 4.77 |
45 | 519679 | 银河主题策略混合 | 48,962,662.00 | 372,850.00 | 7.96 |
46 | 002296 | 长城行业轮动混合 | 48,851,040.00 | 372,000.00 | 1.37 |
47 | 001938 | 中欧时代先锋股票A | 47,157,012.00 | 359,100.00 | 0.30 |
48 | 004241 | 中欧时代先锋股票C | 47,157,012.00 | 359,100.00 | 0.30 |
49 | 008294 | 朱雀企业优胜股票A | 46,640,530.44 | 355,167.00 | 3.36 |
50 | 008295 | 朱雀企业优胜股票C | 46,640,530.44 | 355,167.00 | 3.36 |
51 | 001980 | 中欧量化驱动混合 | 46,585,376.04 | 354,747.00 | 1.13 |
52 | 003962 | 易方达瑞程混合C | 45,859,570.40 | 349,220.00 | 2.28 |
53 | 003961 | 易方达瑞程混合A | 45,859,570.40 | 349,220.00 | 2.28 |
54 | 003886 | 汇安丰利混合A | 40,934,413.80 | 311,715.00 | 9.80 |
55 | 003887 | 汇安丰利混合C | 40,934,413.80 | 311,715.00 | 9.80 |
56 | 005633 | 建信中证500指数增强C | 40,917,473.52 | 311,586.00 | 0.79 |
57 | 000478 | 建信中证500指数增强A | 40,917,473.52 | 311,586.00 | 0.79 |
58 | 006590 | 南方新优享灵活配置混合C | 40,761,728.00 | 310,400.00 | 0.98 |
59 | 000527 | 南方新优享灵活配置混合A | 40,761,728.00 | 310,400.00 | 0.98 |
60 | 006128 | 银河和美生活混合 | 38,082,800.00 | 290,000.00 | 6.42 |
61 | 000828 | 泰达转型机遇股票 | 36,811,885.04 | 280,322.00 | 0.64 |
62 | 519133 | 海富通改革驱动混合 | 36,739,790.36 | 279,773.00 | 0.36 |
63 | 005682 | 财通资管消费精选混合 | 34,417,790.12 | 262,091.00 | 9.57 |
64 | 008546 | 南方产业优势两年混合A | 34,244,185.08 | 260,769.00 | 1.69 |
65 | 009781 | |