行情中心升级到1.1版! 官方博客
持有 西藏矿业(000762)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(%)
1007690国投瑞银新能源混合C354,555,745.83  9,183,003.00    5.21
2007689国投瑞银新能源混合A354,555,745.83  9,183,003.00    5.21
3005927创金合信新能源汽车股票A244,995,199.02  6,345,382.00    7.74
4005928创金合信新能源汽车股票C244,995,199.02  6,345,382.00    7.74
5006736国投瑞银先进制造混合186,000,122.88  4,817,408.00    4.82
6040001华安创新混合43,857,099.00  1,135,900.00    3.00
7005477长安鑫禧混合A42,718,104.00  1,106,400.00    8.85
8005478长安鑫禧混合C42,718,104.00  1,106,400.00    8.85
9005344长安裕盛混合C39,669,535.62  1,027,442.00    8.98
10005343长安裕盛混合A39,669,535.62  1,027,442.00    8.98
11001239长盛国企改革混合34,749,000.00  900,000.00    8.60
12290002泰信先行策略混合29,323,136.70  759,470.00    5.16
13008348中信建投甄选混合C17,494,191.00  453,100.00    2.61
14008347中信建投甄选混合A17,494,191.00  453,100.00    2.61
15003823中信建投轮换混合C17,413,110.00  451,000.00    2.46
16003822中信建投轮换混合A17,413,110.00  451,000.00    2.46
17290014泰信现代服务业混合9,175,125.96  237,636.00    3.82
18290008泰信发展主题混合6,046,132.95  156,595.00    5.13
19007468中信建投精选混合A2,741,310.00  71,000.00    2.78
20007469中信建投精选混合C2,741,310.00  71,000.00    2.78
21001572嘉合磐石混合C1,347,489.00  34,900.00    2.79
22001571嘉合磐石混合A1,347,489.00  34,900.00    2.79