行情中心升级到1.1版! 官方博客
持有 广宇发展(000537)的基金
  报告期:2021-12-31
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(%)
1009864招商景气优选股票A110,230,990.00  4,573,900.00    3.41
2009865招商景气优选股票C110,230,990.00  4,573,900.00    3.41
3510500南方中证500ETF102,642,020.50  4,259,005.00    0.19
4002669华商万众创新混合89,015,398.50  3,693,585.00    3.26
5002593富国美丽中国混合84,399,862.90  3,502,069.00    1.04
6100026富国天合稳健优选混合70,082,800.00  2,908,000.00    1.04
7003378泰康策略优选混合65,070,000.00  2,700,000.00    2.53
8001445华安国企改革主题灵活配置混合52,482,570.00  2,177,700.00    2.95
9110029易方达科讯混合47,272,150.00  1,961,500.00    1.07
10512200南方中证全指房地产ETF40,051,790.00  1,661,900.00    1.86
11630001华商领先企业混合38,805,820.00  1,610,200.00    3.31
12005125华宝标普中国A股红利机会指数(LOF)C38,080,410.00  1,580,100.00    3.51
13501029华宝标普中国A股红利机会指数(LOF)A38,080,410.00  1,580,100.00    3.51
14217005招商先锋混合37,080,260.00  1,538,600.00    3.40
15006314中融策略优选混合A37,018,347.10  1,536,031.00    2.03
16006315中融策略优选混合C37,018,347.10  1,536,031.00    2.03
17005368富国清洁能源产业灵活配置混合35,971,660.00  1,492,600.00    1.53
18000541华商创新成长混合发起式35,293,968.00  1,464,480.00    3.26
19005630华安研究精选混合34,964,280.00  1,450,800.00    2.66
20290004泰信优质生活混合33,380,765.40  1,385,094.00    8.17
21004895华商鑫安混合32,491,620.00  1,348,200.00    3.38
22001751华商信用增强债券A29,279,090.00  1,214,900.00    0.90
23001752华商信用增强债券C29,279,090.00  1,214,900.00    0.90
24001143华商量化进取混合28,852,086.20  1,197,182.00    3.88
25008065汇添富中盘积极成长混合A27,546,300.00  1,143,000.00    0.50
26008066汇添富中盘积极成长混合C27,546,300.00  1,143,000.00    0.50
27006533易方达科融混合25,661,680.00  1,064,800.00    1.23
28006364招商丰韵混合A25,107,765.60  1,041,816.00    3.51
29006365招商丰韵混合C25,107,765.60  1,041,816.00    3.51
30005136华安幸福生活混合24,259,060.00  1,006,600.00    0.57
31008076招商核心优选股票C22,222,610.00  922,100.00    3.43
32008075招商核心优选股票A22,222,610.00  922,100.00    3.43
33001569泰信国策驱动混合20,599,234.00  854,740.00    7.76
34000800华商未来主题混合19,280,000.00  800,000.00    3.78
35000601华宝创新混合18,638,940.00  773,400.00    0.91
36519909华安安顺灵活配置混合17,715,910.00  735,100.00    1.34
37001156申万菱信新能源汽车主题灵活配置混合17,590,590.00  729,900.00    0.36
38519005海富通股票混合17,542,390.00  727,900.00    0.69
39040002华安中国A股增强指数16,749,500.00  695,000.00    0.96
40630005华商动态阿尔法混合16,272,320.00  675,200.00    3.39
41001457华商新常态混合15,708,380.00  651,800.00    3.44
42005014泰康景泰回报混合A14,219,000.00  590,000.00    0.91
43005015泰康景泰回报混合C14,219,000.00  590,000.00    0.91
44001449华商双驱优选混合13,496,000.00  560,000.00    3.78
45161123易方达重组指数分级13,404,420.00  556,200.00    2.49
46000609华商新量化混合13,387,550.00  555,500.00    3.85
47160218国泰国证房地产行业指数分级13,047,089.30  541,373.00    1.84
48001106华商健康生活混合11,936,730.00  495,300.00    3.31
49630002华商盛世成长混合11,792,130.00  489,300.00    0.49
50010293华商量化优质精选混合11,717,420.00  486,200.00    3.87
51512500华夏中证500ETF11,278,800.00  468,000.00    0.19
52001048富国新兴产业股票11,158,300.00  463,000.00    1.03
53240017华宝新兴产业混合9,878,590.00  409,900.00    2.36
54160628鹏华地产分级9,767,730.00  405,300.00    2.60
55001959华商乐享互联混合9,731,580.00  403,800.00    2.79
56166301华商新趋势优选混合9,225,480.00  382,800.00    0.53
57000390华商优势行业混合9,121,850.00  378,500.00    0.51
58000279华商红利优选混合9,056,780.00  375,800.00    3.36
59001990中欧数据挖掘混合A8,716,970.00  361,700.00    0.27
60004234中欧数据挖掘混合C8,716,970.00  361,700.00    0.27
61007944永赢乾元三年定开混合8,591,650.00  356,500.00    0.78
62007016富国睿泽回报混合8,565,140.00  355,400.00    1.03
63001581华安沪港深通精选灵活配置混合8,398,850.00  348,500.00    1.20
64001980中欧量化驱动混合7,777,070.00  322,700.00    0.30
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