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持有 聚和材料(688503)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(%)
1000409鹏华环保产业股票100,628,672.82  674,862.00    3.13
2320003诺安先锋混合96,138,225.17  644,747.00    2.29
3002943广发多因子混合83,515,765.45  560,095.00    0.58
4009714华安聚优精选混合66,712,708.66  447,406.00    1.03
5160212国泰估值优势混合(LOF)59,027,877.48  395,868.00    6.54
6001743诺安优选回报混合56,414,941.20  378,624.00    2.63
7519019大成景阳领先混合48,474,617.23  325,093.00    2.37
8000828泰达转型机遇股票34,786,617.45  233,295.00    0.61
9009861鹏华新兴成长混合A33,654,872.55  225,705.00    1.69
10009862鹏华新兴成长混合C33,654,872.55  225,705.00    1.69
11009092富国新材料新能源混合31,675,288.19  212,429.00    2.03
12001208诺安低碳经济股票A31,556,298.41  211,631.00    1.25
13010349诺安低碳经济股票C31,556,298.41  211,631.00    1.25
14005028鹏华研究精选混合22,358,895.39  149,949.00    1.94
15002132广发鑫享混合20,795,924.37  139,467.00    0.32
16005794银华心怡灵活配置混合18,677,667.71  125,261.00    0.19
17310308申万菱信盛利精选混合17,945,835.83  120,353.00    2.03
18090016大成消费主题混合17,216,240.60  115,460.00    3.01
19001980中欧量化驱动混合16,935,764.69  113,579.00    0.41
20006049恒越研究精选混合A14,981,976.36  100,476.00    2.02
21007192恒越研究精选混合C14,981,976.36  100,476.00    2.02
22006976鹏华核心优势混合13,761,361.90  92,290.00    2.48
23162201泰达宏利成长混合11,982,994.29  80,643.00    0.82
24162717广发再融资主题混合(LOF)11,918,213.19  79,929.00    2.53
25000940富国中小盘精选混合11,908,222.82  79,862.00    2.16
26163411兴全精选混合11,874,374.85  79,635.00    0.34
27320001诺安平衡混合11,088,117.82  74,362.00    1.02
28006590南方新优享灵活配置混合C11,033,692.67  73,997.00    0.26
29000527南方新优享灵活配置混合A11,033,692.67  73,997.00    0.26
30002319大成一带一路灵活配置混合10,952,576.83  73,453.00    7.37
31003835鹏华沪深港新兴成长混合10,562,057.74  70,834.00    0.23
32003940银华盛世精选灵活配置混合发起式10,386,853.49  69,659.00    0.21
33005119银华智荟内在价值灵活配置混合发起式9,983,809.16  66,956.00    1.38
34162202泰达宏利周期混合7,945,773.68  53,288.00    1.00
35519690交银稳健配置混合A7,944,133.47  53,277.00    0.50
36005412金信民长混合A7,552,868.83  50,653.00    4.48
37005413金信民长混合C7,552,868.83  50,653.00    4.48
38002376国寿安保核心产业灵活配置混合7,454,008.90  49,990.00    1.59
39100039富国通胀通缩主题轮动混合7,161,305.97  48,027.00    2.20
40008371华安汇智精选混合7,094,057.36  47,576.00    1.06
41040016华安行业轮动混合7,044,403.73  47,243.00    1.06
42007193恒越核心精选混合C6,957,241.74  46,938.00    0.25
43006299恒越核心精选混合A6,957,241.74  46,938.00    0.25
44001053南方创新经济混合6,251,734.97  41,927.00    0.27
45003512申万菱信安鑫优选混合C6,208,642.18  41,638.00    1.20
46003493申万菱信安鑫优选混合A6,208,642.18  41,638.00    1.20
47009693富国积极成长一年定期开放混合5,969,320.63  40,033.00    0.48
48008546南方产业优势两年混合A5,836,165.40  39,140.00    0.29
49009781南方产业优势两年混合C5,836,165.40  39,140.00    0.29
50501064国泰价值优选灵活配置混合5,753,558.46  38,586.00    0.33
51160624鹏华消费领先混合5,708,825.46  38,286.00    1.27
52310368申万菱信竞争优势混合5,698,387.76  38,216.00    4.50
53000431鹏华品牌传承混合5,223,919.74  35,034.00    1.28
54320020诺安策略精选股票4,917,200.47  32,977.00    1.37
55006429诺安恒鑫混合4,622,410.00  31,000.00    5.02
56009258西部利得景瑞混合C4,615,401.83  30,953.00    0.96
57673060西部利得景瑞混合A4,615,401.83  30,953.00    0.96
58040020华安升级主题混合4,564,406.21  30,611.00    1.07
59005543银华心诚灵活配置混合3,934,118.24  26,384.00    0.21
60009152南方瑞盛三年混合A3,742,578.52  25,372.00    0.32
61009153南方瑞盛三年混合C3,742,578.52  25,372.00    0.32
62160133南方天元新产业股票(LOF)3,727,600.89  24,999.00    0.29
63202009南方盛元红利混合3,701,655.75  24,825.00    0.51
64202007南方隆元产业主题混合3,157,702.47  21,177.00    0.29
65008989大成科技创新混合C2,984,585.76