行情中心升级到1.1版! 官方博客
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(%)
1519702交银趋势优先混合343,446,388.74  48,923,987.00    4.26
2161005富国天惠成长混合(LOF)A225,120,540.06  32,068,453.00    0.70
3003494富国天惠成长混合(LOF)C225,120,540.06  32,068,453.00    0.70
4002340富国价值优势混合210,600,000.00  30,000,000.00    4.22
5519736交银新成长混合175,080,309.30  24,940,215.00    2.11
6519732交银定期支付双息平衡混合160,108,874.64  22,807,532.00    3.77
7002446广发利鑫灵活配置混合126,274,356.00  17,987,800.00    3.02
8004675富国新机遇灵活配置混合C119,340,000.00  17,000,000.00    4.73
9004674富国新机遇灵活配置混合A119,340,000.00  17,000,000.00    4.73
10519772交银新生活力灵活配置混合103,876,252.74  14,797,187.00    1.61
11161611融通内需驱动混合86,355,441.90  12,301,345.00    2.66
12519700交银主题优选混合60,228,441.00  8,579,550.00    2.33
13398001中海优质成长混合54,120,690.00  7,709,500.00    3.25
14002252融通成长30灵活配置混合52,529,810.58  7,482,879.00    2.98
15213001宝盈鸿利收益混合A45,630,000.00  6,500,000.00    3.23
16007581宝盈鸿利收益混合C45,630,000.00  6,500,000.00    3.23
17519712交银阿尔法核心混合40,303,827.72  5,741,286.00    0.69
18001128宝盈新兴产业混合39,418,704.00  5,615,200.00    5.14
19000925汇添富外延增长主题股票35,335,170.00  5,033,500.00    2.16
20002943广发多因子混合35,135,802.00  5,005,100.00    0.24
21005001交银持续成长主题混合33,257,586.96  4,737,548.00    1.25
22004375华泰保兴吉年丰混合C32,161,428.00  4,581,400.00    2.90
23004374华泰保兴吉年丰混合A32,161,428.00  4,581,400.00    2.90
24000327南方新蓝筹混合31,968,714.96  4,553,948.00    1.53
25005299万家成长优选混合A27,471,366.00  3,913,300.00    1.18
26005300万家成长优选混合C27,471,366.00  3,913,300.00    1.18
27398021中海能源策略混合27,037,530.00  3,851,500.00    1.79
28000143鹏华双债加利债券23,825,178.00  3,393,900.00    0.33
29610008信达澳银信用债债券A23,376,600.00  3,330,000.00    0.37
30610108信达澳银信用债债券C23,376,600.00  3,330,000.00    0.37
31000142融通增强收益债券A22,190,220.00  3,161,000.00    0.94
32001124融通增强收益债券C22,190,220.00  3,161,000.00    0.94
33512100南方中证1000ETF22,127,229.54  3,152,027.00    0.23
34000338鹏华双债保利债券20,521,566.00  2,923,300.00    0.33
35270006广发策略优选混合18,947,682.00  2,699,100.00    0.45
36007130中庚小盘价值股票17,401,176.00  2,478,800.00    0.22
37180010银华优质增长混合17,392,752.00  2,477,600.00    0.93
38005776中加转型动力混合C16,328,520.00  2,326,000.00    4.31
39005775中加转型动力混合A16,328,520.00  2,326,000.00    4.31
40519697交银优势行业灵活配置混合16,240,068.00  2,313,400.00    0.30
41006482广发可转债债券A15,444,000.00  2,200,000.00    0.39
42010629广发可转债债券E15,444,000.00  2,200,000.00    0.39
43006483广发可转债债券C15,444,000.00  2,200,000.00    0.39
44009334富国融享18个月定期开放混合15,036,840.00  2,142,000.00    2.51
45006590南方新优享灵活配置混合C14,794,650.00  2,107,500.00    0.38
46000527南方新优享灵活配置混合A14,794,650.00  2,107,500.00    0.38
47206004鹏华信用增利B14,156,363.52  2,016,576.00    0.63
48206003鹏华信用增利A14,156,363.52  2,016,576.00    0.63
49009823鹏华招华一年持有期混合C14,048,424.00  2,001,200.00    0.23
50009822鹏华招华一年持有期混合A14,048,424.00  2,001,200.00    0.23
51000006西部利得量化成长混合13,408,522.92  1,910,046.00    0.37
52000054鹏华双债增利债券12,801,672.00  1,823,600.00    0.25
53006642华泰保兴吉年利混合12,482,964.00  1,778,200.00    2.53
54150103银河银泰混合12,354,498.00  1,759,900.00    1.05
55004267金鹰持久增利债券(LOF)E11,161,800.00  1,590,000.00    0.45
56162105金鹰持久增利债券(LOF)C11,161,800.00  1,590,000.00    0.45
57000762汇添富绝对收益定开混合A10,006,308.00  1,425,400.00    0.18
58008140汇添富绝对收益定开混合C10,006,308.00  1,425,400.00    0.18
59009258西部利得景瑞混合C9,926,982.00  1,414,100.00    1.61
60673060西部利得景瑞混合A9,926,982.00  1,414,100.00    1.61
61005904华泰保兴成长优选混合A9,719,892.00  1,384,600.00    3.12
62005905华泰保兴成长优选混合C9,719,892.00  1,384,600.00    3.12
63002116广发安享混合A9,126,000.00  1,300,000.00    0.21
64002117广发安享混合C9,126,000.00  1,300,000.00    0.21