持有 宝新能源(000690)的基金 |
报告期:2023-06-30 |
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 | 519702 | 交银趋势优先混合 | 343,446,388.74 | 48,923,987.00 | 4.26 |
2 | 161005 | 富国天惠成长混合(LOF)A | 225,120,540.06 | 32,068,453.00 | 0.70 |
3 | 003494 | 富国天惠成长混合(LOF)C | 225,120,540.06 | 32,068,453.00 | 0.70 |
4 | 002340 | 富国价值优势混合 | 210,600,000.00 | 30,000,000.00 | 4.22 |
5 | 519736 | 交银新成长混合 | 175,080,309.30 | 24,940,215.00 | 2.11 |
6 | 519732 | 交银定期支付双息平衡混合 | 160,108,874.64 | 22,807,532.00 | 3.77 |
7 | 002446 | 广发利鑫灵活配置混合 | 126,274,356.00 | 17,987,800.00 | 3.02 |
8 | 004675 | 富国新机遇灵活配置混合C | 119,340,000.00 | 17,000,000.00 | 4.73 |
9 | 004674 | 富国新机遇灵活配置混合A | 119,340,000.00 | 17,000,000.00 | 4.73 |
10 | 519772 | 交银新生活力灵活配置混合 | 103,876,252.74 | 14,797,187.00 | 1.61 |
11 | 161611 | 融通内需驱动混合 | 86,355,441.90 | 12,301,345.00 | 2.66 |
12 | 519700 | 交银主题优选混合 | 60,228,441.00 | 8,579,550.00 | 2.33 |
13 | 398001 | 中海优质成长混合 | 54,120,690.00 | 7,709,500.00 | 3.25 |
14 | 002252 | 融通成长30灵活配置混合 | 52,529,810.58 | 7,482,879.00 | 2.98 |
15 | 213001 | 宝盈鸿利收益混合A | 45,630,000.00 | 6,500,000.00 | 3.23 |
16 | 007581 | 宝盈鸿利收益混合C | 45,630,000.00 | 6,500,000.00 | 3.23 |
17 | 519712 | 交银阿尔法核心混合 | 40,303,827.72 | 5,741,286.00 | 0.69 |
18 | 001128 | 宝盈新兴产业混合 | 39,418,704.00 | 5,615,200.00 | 5.14 |
19 | 000925 | 汇添富外延增长主题股票 | 35,335,170.00 | 5,033,500.00 | 2.16 |
20 | 002943 | 广发多因子混合 | 35,135,802.00 | 5,005,100.00 | 0.24 |
21 | 005001 | 交银持续成长主题混合 | 33,257,586.96 | 4,737,548.00 | 1.25 |
22 | 004375 | 华泰保兴吉年丰混合C | 32,161,428.00 | 4,581,400.00 | 2.90 |
23 | 004374 | 华泰保兴吉年丰混合A | 32,161,428.00 | 4,581,400.00 | 2.90 |
24 | 000327 | 南方新蓝筹混合 | 31,968,714.96 | 4,553,948.00 | 1.53 |
25 | 005299 | 万家成长优选混合A | 27,471,366.00 | 3,913,300.00 | 1.18 |
26 | 005300 | 万家成长优选混合C | 27,471,366.00 | 3,913,300.00 | 1.18 |
27 | 398021 | 中海能源策略混合 | 27,037,530.00 | 3,851,500.00 | 1.79 |
28 | 000143 | 鹏华双债加利债券 | 23,825,178.00 | 3,393,900.00 | 0.33 |
29 | 610008 | 信达澳银信用债债券A | 23,376,600.00 | 3,330,000.00 | 0.37 |
30 | 610108 | 信达澳银信用债债券C | 23,376,600.00 | 3,330,000.00 | 0.37 |
31 | 000142 | 融通增强收益债券A | 22,190,220.00 | 3,161,000.00 | 0.94 |
32 | 001124 | 融通增强收益债券C | 22,190,220.00 | 3,161,000.00 | 0.94 |
33 | 512100 | 南方中证1000ETF | 22,127,229.54 | 3,152,027.00 | 0.23 |
34 | 000338 | 鹏华双债保利债券 | 20,521,566.00 | 2,923,300.00 | 0.33 |
35 | 270006 | 广发策略优选混合 | 18,947,682.00 | 2,699,100.00 | 0.45 |
36 | 007130 | 中庚小盘价值股票 | 17,401,176.00 | 2,478,800.00 | 0.22 |
37 | 180010 | 银华优质增长混合 | 17,392,752.00 | 2,477,600.00 | 0.93 |
38 | 005776 | 中加转型动力混合C | 16,328,520.00 | 2,326,000.00 | 4.31 |
39 | 005775 | 中加转型动力混合A | 16,328,520.00 | 2,326,000.00 | 4.31 |
40 | 519697 | 交银优势行业灵活配置混合 | 16,240,068.00 | 2,313,400.00 | 0.30 |
41 | 006482 | 广发可转债债券A | 15,444,000.00 | 2,200,000.00 | 0.39 |
42 | 010629 | 广发可转债债券E | 15,444,000.00 | 2,200,000.00 | 0.39 |
43 | 006483 | 广发可转债债券C | 15,444,000.00 | 2,200,000.00 | 0.39 |
44 | 009334 | 富国融享18个月定期开放混合 | 15,036,840.00 | 2,142,000.00 | 2.51 |
45 | 006590 | 南方新优享灵活配置混合C | 14,794,650.00 | 2,107,500.00 | 0.38 |
46 | 000527 | 南方新优享灵活配置混合A | 14,794,650.00 | 2,107,500.00 | 0.38 |
47 | 206004 | 鹏华信用增利B | 14,156,363.52 | 2,016,576.00 | 0.63 |
48 | 206003 | 鹏华信用增利A | 14,156,363.52 | 2,016,576.00 | 0.63 |
49 | 009823 | 鹏华招华一年持有期混合C | 14,048,424.00 | 2,001,200.00 | 0.23 |
50 | 009822 | 鹏华招华一年持有期混合A | 14,048,424.00 | 2,001,200.00 | 0.23 |
51 | 000006 | 西部利得量化成长混合 | 13,408,522.92 | 1,910,046.00 | 0.37 |
52 | 000054 | 鹏华双债增利债券 | 12,801,672.00 | 1,823,600.00 | 0.25 |
53 | 006642 | 华泰保兴吉年利混合 | 12,482,964.00 | 1,778,200.00 | 2.53 |
54 | 150103 | 银河银泰混合 | 12,354,498.00 | 1,759,900.00 | 1.05 |
55 | 004267 | 金鹰持久增利债券(LOF)E | 11,161,800.00 | 1,590,000.00 | 0.45 |
56 | 162105 | 金鹰持久增利债券(LOF)C | 11,161,800.00 | 1,590,000.00 | 0.45 |
57 | 000762 | 汇添富绝对收益定开混合A | 10,006,308.00 | 1,425,400.00 | 0.18 |
58 | 008140 | 汇添富绝对收益定开混合C | 10,006,308.00 | 1,425,400.00 | 0.18 |
59 | 009258 | 西部利得景瑞混合C | 9,926,982.00 | 1,414,100.00 | 1.61 |
60 | 673060 | 西部利得景瑞混合A | 9,926,982.00 | 1,414,100.00 | 1.61 |
61 | 005904 | 华泰保兴成长优选混合A | 9,719,892.00 | 1,384,600.00 | 3.12 |
62 | 005905 | 华泰保兴成长优选混合C | 9,719,892.00 | 1,384,600.00 | 3.12 |
63 | 002116 | 广发安享混合A | 9,126,000.00 | 1,300,000.00 | 0.21 |
64 | 002117 | 广发安享混合C | 9,126,000.00 | 1,300,000.00 | 0.21 |
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