行情中心升级到1.1版! 官方博客
持有 新点软件(688232)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(%)
1166301华商新趋势优选混合131,256,030.96  2,300,316.00    1.33
2340007兴全社会责任混合123,262,837.92  2,160,232.00    2.73
3009646南方核心成长混合A109,823,324.94  1,924,699.00    6.33
4009647南方核心成长混合C109,823,324.94  1,924,699.00    6.33
5000697汇添富移动互联股票82,595,377.08  1,447,518.00    3.89
6000390华商优势行业混合72,392,478.48  1,268,708.00    2.03
7006539南方优选价值混合C68,784,403.50  1,205,475.00    6.17
8960020南方优选价值混合H68,784,403.50  1,205,475.00    6.17
9202011南方优选价值混合A68,784,403.50  1,205,475.00    6.17
10010133南方创新成长混合C63,409,750.92  1,111,282.00    6.39
11010132南方创新成长混合A63,409,750.92  1,111,282.00    6.39
12001667南方转型混合62,770,735.98  1,100,083.00    1.32
13009681南方创新精选一年混合A60,539,062.32  1,060,972.00    6.90
14009682南方创新精选一年混合C60,539,062.32  1,060,972.00    6.90
15161729招商3年封闭瑞利混合57,064,850.10  1,000,085.00    4.11
16007497中庚价值灵动灵活配置混合46,541,217.24  815,654.00    1.34
17630002华商盛世成长混合39,376,135.98  690,083.00    1.67
18001538上投摩根科技前沿混合35,427,127.50  620,875.00    1.13
19007346易方达科技创新混合34,933,957.92  612,232.00    1.97
20506006汇添富科创板2年定开混合34,470,801.90  604,115.00    1.99
21290006泰信蓝筹精选混合34,236,000.00  600,000.00    2.27
22340008兴全有机增长混合28,258,394.40  495,240.00    1.33
23000418景顺长城成长之星股票28,230,263.82  494,747.00    2.90
24003494富国天惠成长混合(LOF)C26,626,307.22  466,637.00    0.08
25161005富国天惠成长混合(LOF)A26,626,307.22  466,637.00    0.08
26519018汇添富均衡增长混合25,763,103.54  451,509.00    0.90
27005535泰信竞争优选混合24,992,280.00  438,000.00    2.21
28001150融通互联网传媒灵活配置混合24,510,180.06  429,551.00    2.86
29004702南方金融主题灵活配置混合23,413,201.56  410,326.00    1.32
30630001华商领先企业混合21,968,100.00  385,000.00    2.64
31009354浙商科创一个月滚动持有混合C20,623,652.28  361,438.00    8.23
32009353浙商科创一个月滚动持有混合A20,623,652.28  361,438.00    8.23
33009998上投摩根慧见两年持有期混合18,415,487.34  322,739.00    1.22
34004233中欧盛世成长混合(LOF)C17,354,913.12  304,152.00    3.02
35166011中欧盛世成长混合(LOF)A17,354,913.12  304,152.00    3.02
36001888中欧盛世成长混合(LOF)E17,354,913.12  304,152.00    3.02
37008314上投摩根慧选成长股票A16,986,990.24  297,704.00    1.00
38008315上投摩根慧选成长股票C16,986,990.24  297,704.00    1.00
39008009华商高端装备制造股票16,303,354.38  285,723.00    2.65
40161609融通动力先锋混合15,786,276.66  276,661.00    2.36
41008187淳厚信睿混合C15,552,730.08  272,568.00    0.79
42008186淳厚信睿混合A15,552,730.08  272,568.00    0.79
43163411兴全精选混合14,713,320.42  257,857.00    0.42
44004476景顺长城沪港深领先科技股票13,059,151.02  228,867.00    1.60
45001126上投摩根卓越制造股票12,441,990.06  218,051.00    1.22
46000541华商创新成长混合发起式12,154,008.24  213,004.00    2.65
47005729南方人工智能主题混合12,141,112.68  212,778.00    6.04
48003161南方安泰混合12,091,299.30  211,905.00    0.17
49001307中欧永裕混合C12,068,874.72  211,512.00    3.02
50001306中欧永裕混合A12,068,874.72  211,512.00    3.02
51630008华商策略精选灵活配置混合11,979,062.28  209,938.00    1.60
52166801浙商聚潮新思维混合11,810,221.74  206,979.00    8.08
53519979长信内需成长混合A11,412,000.00  200,000.00    0.98
54006397长信内需成长混合E11,412,000.00  200,000.00    0.98
55370027上投摩根智选30混合10,294,194.60  180,410.00    1.24
56001143华商量化进取混合9,832,807.44  172,324.00    2.21
57161610融通领先成长混合(LOF)A9,660,258.00  169,300.00    0.70
58009241融通领先成长混合(LOF)C9,660,258.00  169,300.00    0.70
59002577南方新兴龙头灵活配置混合9,477,095.40  166,090.00    6.68
60010298汇添富品牌驱动六个月持有混合9,394,757.82  164,647.00    0.44
61008966博时成长优选两年封闭混合A9,376,156.26  164,321.00    2.17
62008967博时成长优选两年封闭混合C9,376,156.26  164,321.00    2.17
63009939淳厚欣享混合C9,072,882.36  159,006.00    0.80
64009931淳厚欣享混合A9,072,882.36  159,006.00    0.80
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