持有 欧晶科技(001269)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(%) |
1 | 000209 | 信诚新兴产业混合 | 224,754,484.68 | 2,264,757.00 | 4.60 |
2 | 008638 | 广发科技创新混合 | 145,126,491.96 | 1,462,379.00 | 3.96 |
3 | 007340 | 南方科技创新混合A | 119,420,553.24 | 1,203,351.00 | 4.55 |
4 | 007341 | 南方科技创新混合C | 119,420,553.24 | 1,203,351.00 | 4.55 |
5 | 010490 | 鹏华高质量增长混合A | 76,213,045.08 | 767,967.00 | 5.59 |
6 | 010491 | 鹏华高质量增长混合C | 76,213,045.08 | 767,967.00 | 5.59 |
7 | 400032 | 东方主题精选混合 | 57,405,179.52 | 578,448.00 | 4.50 |
8 | 550009 | 信诚中小盘混合 | 46,910,748.00 | 472,700.00 | 4.55 |
9 | 009596 | 泰康创新成长混合A | 43,434,966.24 | 437,676.00 | 3.86 |
10 | 009597 | 泰康创新成长混合C | 43,434,966.24 | 437,676.00 | 3.86 |
11 | 006080 | 海富通电子信息传媒产业股票C | 41,562,704.40 | 418,810.00 | 4.87 |
12 | 006081 | 海富通电子信息传媒产业股票A | 41,562,704.40 | 418,810.00 | 4.87 |
13 | 501062 | 南方瑞合混合(LOF) | 34,694,204.76 | 349,599.00 | 4.62 |
14 | 001702 | 东方创新科技混合 | 32,907,984.00 | 331,600.00 | 4.82 |
15 | 009023 | 鹏华稳健回报混合 | 27,072,672.00 | 272,800.00 | 6.18 |
16 | 519672 | 银河蓝筹精选混合 | 26,749,745.04 | 269,546.00 | 3.56 |
17 | 151001 | 银河稳健混合 | 25,757,345.04 | 259,546.00 | 3.05 |
18 | 005475 | 泰康均衡优选混合C | 22,099,755.60 | 222,690.00 | 3.42 |
19 | 005474 | 泰康均衡优选混合A | 22,099,755.60 | 222,690.00 | 3.42 |
20 | 006905 | 泰康产业升级混合C | 18,084,108.24 | 182,226.00 | 3.42 |
21 | 006904 | 泰康产业升级混合A | 18,084,108.24 | 182,226.00 | 3.42 |
22 | 003887 | 汇安丰利混合C | 17,312,021.04 | 174,446.00 | 4.14 |
23 | 003886 | 汇安丰利混合A | 17,312,021.04 | 174,446.00 | 4.14 |
24 | 009611 | 兴全汇享一年持有混合A | 15,158,513.04 | 152,746.00 | 1.27 |
25 | 009612 | 兴全汇享一年持有混合C | 15,158,513.04 | 152,746.00 | 1.27 |
26 | 005894 | 华夏优势精选股票 | 8,931,600.00 | 90,000.00 | 5.92 |
27 | 005978 | 中信保诚至兴混合C | 6,529,992.00 | 65,800.00 | 4.61 |
28 | 005977 | 中信保诚至兴混合A | 6,529,992.00 | 65,800.00 | 4.61 |
29 | 002707 | 大摩科技领先混合 | 5,875,008.00 | 59,200.00 | 3.25 |
30 | 005211 | 银河智慧主题混合 | 5,512,385.04 | 55,546.00 | 3.61 |
31 | 002172 | 海富通新内需混合C | 2,679,480.00 | 27,000.00 | 5.52 |
32 | 519130 | 海富通新内需混合A | 2,679,480.00 | 27,000.00 | 5.52 |
33 | 005113 | 平安沪深300指数量化增强A | 2,461,152.00 | 24,800.00 | 0.92 |
34 | 005114 | 平安沪深300指数量化增强C | 2,461,152.00 | 24,800.00 | 0.92 |
35 | 006600 | 人保沪深300指数 | 1,002,324.00 | 10,100.00 | 0.16 |
36 | 003854 | 汇安丰华混合A | 496,200.00 | 5,000.00 | 2.76 |
37 | 003855 | 汇安丰华混合C | 496,200.00 | 5,000.00 | 2.76 |
38 | 159956 | 建信创业板ETF | 54,185.04 | 546.00 | 0.08 |