持有 晨光股份(603899)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 | 260108 | 景顺长城新兴成长混合 | 1,621,905,326.70 | 29,499,915.00 | 4.05 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 806,628,183.96 | 14,671,302.00 | 4.60 |
3 | 163406 | 兴全合润分级混合 | 341,945,910.80 | 6,219,460.00 | 1.28 |
4 | 260109 | 景顺长城内需贰号混合 | 241,590,421.98 | 4,394,151.00 | 4.73 |
5 | 007412 | 景顺长城绩优成长混合 | 238,162,364.00 | 4,331,800.00 | 3.30 |
6 | 163417 | 兴全合宜混合(LOF)A | 207,761,997.70 | 3,778,865.00 | 1.09 |
7 | 005491 | 兴全合宜混合(LOF)C | 207,761,997.70 | 3,778,865.00 | 1.09 |
8 | 006345 | 景顺长城集英成长两年定期开放混合 | 183,979,134.16 | 3,346,292.00 | 3.75 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 181,018,296.22 | 3,292,439.00 | 1.62 |
10 | 960021 | 国富潜力组合混合H | 164,937,360.96 | 2,999,952.00 | 5.33 |
11 | 450003 | 国富潜力组合混合A | 164,937,360.96 | 2,999,952.00 | 5.33 |
12 | 260104 | 景顺长城内需增长混合 | 164,935,931.48 | 2,999,926.00 | 5.28 |
13 | 163415 | 兴全商业模式优选混合(LOF) | 161,372,897.60 | 2,935,120.00 | 1.49 |
14 | 010341 | 招商产业精选股票A | 136,003,586.16 | 2,473,692.00 | 4.72 |
15 | 010342 | 招商产业精选股票C | 136,003,586.16 | 2,473,692.00 | 4.72 |
16 | 000385 | 景顺长城景颐双利债券A | 133,866,403.60 | 2,434,820.00 | 0.42 |
17 | 000386 | 景顺长城景颐双利债券C | 133,866,403.60 | 2,434,820.00 | 0.42 |
18 | 000746 | 招商行业精选股票 | 119,544,773.36 | 2,174,332.00 | 4.90 |
19 | 009121 | 广发招享混合 | 114,523,340.00 | 2,083,000.00 | 1.51 |
20 | 010105 | 景顺长城消费精选混合C | 108,442,222.12 | 1,972,394.00 | 6.23 |
21 | 010104 | 景顺长城消费精选混合A | 108,442,222.12 | 1,972,394.00 | 6.23 |
22 | 161706 | 招商优质成长混合(LOF) | 90,760,544.16 | 1,650,792.00 | 5.54 |
23 | 450001 | 国富中国收益混合 | 87,968,000.00 | 1,600,000.00 | 3.74 |
24 | 510300 | 华泰柏瑞沪深300ETF | 85,688,474.22 | 1,558,539.00 | 0.11 |
25 | 001667 | 南方转型混合 | 82,473,628.68 | 1,500,066.00 | 1.74 |
26 | 260110 | 景顺长城精选蓝筹混合 | 80,212,576.18 | 1,458,941.00 | 4.26 |
27 | 000119 | 广发聚鑫债券C | 74,314,651.66 | 1,351,667.00 | 0.53 |
28 | 000118 | 广发聚鑫债券A | 74,314,651.66 | 1,351,667.00 | 0.53 |
29 | 010348 | 景顺长城泰保三个月定开混合 | 69,854,729.04 | 1,270,548.00 | 3.36 |
30 | 202101 | 南方宝元债券A | 63,154,151.50 | 1,148,675.00 | 0.45 |
31 | 006585 | 南方宝元债券C | 63,154,151.50 | 1,148,675.00 | 0.45 |
32 | 008131 | 景顺长城竞争优势混合 | 59,620,476.94 | 1,084,403.00 | 2.15 |
33 | 000011 | 华夏大盘精选混合 | 56,466,989.08 | 1,027,046.00 | 1.40 |
34 | 110009 | 易方达价值精选混合 | 51,906,618.00 | 944,100.00 | 1.34 |
35 | 008378 | 兴全社会价值三年持有混合 | 45,605,030.32 | 829,484.00 | 1.34 |
36 | 008681 | 鹏华价值成长混合 | 39,239,555.88 | 713,706.00 | 2.39 |
37 | 009010 | 华夏兴阳一年持有混合 | 34,656,588.02 | 630,349.00 | 1.27 |
38 | 450011 | 国富研究精选混合 | 31,338,600.00 | 570,000.00 | 5.50 |
39 | 008712 | 景顺长城品质成长混合 | 31,273,338.74 | 568,813.00 | 2.30 |
40 | 010165 | 太平丰和一年定开债券发起式 | 30,233,996.82 | 549,909.00 | 0.57 |
41 | 002712 | 广发集丰债券C | 29,663,139.48 | 539,526.00 | 0.96 |
42 | 002711 | 广发集丰债券A | 29,663,139.48 | 539,526.00 | 0.96 |
43 | 510330 | 华夏沪深300ETF | 27,249,242.58 | 495,621.00 | 0.11 |
44 | 000020 | 景顺长城品质投资混合 | 26,588,163.06 | 483,597.00 | 3.48 |
45 | 005136 | 华安幸福生活混合 | 25,763,628.00 | 468,600.00 | 2.70 |
46 | 000566 | 华泰柏瑞创新升级混合A | 23,991,897.50 | 436,375.00 | 1.27 |
47 | 010028 | 华泰柏瑞创新升级混合C | 23,991,897.50 | 436,375.00 | 1.27 |
48 | 009601 | 招商科技动力3个月滚动持有股票A | 23,668,890.00 | 430,500.00 | 4.95 |
49 | 009602 | 招商科技动力3个月滚动持有股票C | 23,668,890.00 | 430,500.00 | 4.95 |
50 | 260103 | 景顺长城动力平衡混合 | 22,959,648.00 | 417,600.00 | 2.11 |
51 | 159919 | 嘉实沪深300ETF | 22,796,852.22 | 414,639.00 | 0.11 |
52 | 161222 | 国投瑞银瑞利混合(LOF) | 21,596,638.82 | 392,809.00 | 0.65 |
53 | 010272 | 国富价值成长一年持有期混合C | 20,892,400.00 | 380,000.00 | 5.81 |
54 | 010271 | 国富价值成长一年持有期混合A | 20,892,400.00 | 380,000.00 | 5.81 |
55 | 160611 | 鹏华优质治理混合(LOF) | 18,398,122.34 | 334,633.00 | 2.60 |
56 | 510310 | 易方达沪深300发起式ETF | 18,376,020.38 | 334,231.00 | 0.11 |
57 | 200008 | 长城品牌优选混合 | 17,280,214.00 | 314,300.00 | 0.97 |
58 | 000532 | 景顺长城优势企业混合 | 17,272,461.82 | 314,159.00 | 6.23 |
59 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,812,884.00 | 305,800.00 | 0.28 |
60 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,812,884.00 | 305,800.00 | 0.28 |
61 | 006252 | 永赢消费主题混合A | 16,454,799.26 | 299,287.00 | 1.06 |
62 | 006253 | 永赢消费主题混合C | 16,454,799.26 | 299,287.00 | 1.06 |
63 | 200012 | 长城中小盘成长混合 | 15,355,914.00 | 279,300.00 | 1.52 |
64 | 270041 | 广发消费品精选混合A | 14,335,760.10 | 260,745.00 |