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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(%)
1000209信诚新兴产业混合224,754,484.68  2,264,757.00    4.60
2009318南方成长先锋混合A177,861,500.64  1,792,236.00    3.01
3009319南方成长先锋混合C177,861,500.64  1,792,236.00    3.01
4008638广发科技创新混合145,126,491.96  1,462,379.00    3.96
5007341南方科技创新混合C119,420,553.24  1,203,351.00    4.55
6007340南方科技创新混合A119,420,553.24  1,203,351.00    4.55
7010490鹏华高质量增长混合A76,213,045.08  767,967.00    5.59
8010491鹏华高质量增长混合C76,213,045.08  767,967.00    5.59
9006540南方绩优混合C61,137,397.44  616,056.00    1.33
10202003南方绩优混合A61,137,397.44  616,056.00    1.33
11400032东方主题精选混合57,405,179.52  578,448.00    4.50
12550009信诚中小盘混合46,910,748.00  472,700.00    4.55
13009597泰康创新成长混合C43,434,966.24  437,676.00    3.86
14009596泰康创新成长混合A43,434,966.24  437,676.00    3.86
15006080海富通电子信息传媒产业股票C41,562,704.40  418,810.00    4.87
16006081海富通电子信息传媒产业股票A41,562,704.40  418,810.00    4.87
17501062南方瑞合混合(LOF)34,694,204.76  349,599.00    4.62
18377020上投摩根内需动力混合33,595,915.68  338,532.00    1.85
19001702东方创新科技混合32,907,984.00  331,600.00    4.82
20009023鹏华稳健回报混合27,072,672.00  272,800.00    6.18
21519672银河蓝筹精选混合26,749,745.04  269,546.00    3.56
22150968银河研究精选混合25,757,345.04  259,546.00    2.92
23151001银河稳健混合25,757,345.04  259,546.00    3.05
24000143鹏华双债加利债券24,482,508.00  246,700.00    0.28
25005475泰康均衡优选混合C22,099,755.60  222,690.00    3.42
26005474泰康均衡优选混合A22,099,755.60  222,690.00    3.42
27163807中银优选混合20,959,488.00  211,200.00    0.49
28000338鹏华双债保利债券18,499,328.40  186,410.00    0.28
29006905泰康产业升级混合C18,084,108.24  182,226.00    3.42
30006904泰康产业升级混合A18,084,108.24  182,226.00    3.42
31003886汇安丰利混合A17,312,021.04  174,446.00    4.14
32003887汇安丰利混合C17,312,021.04  174,446.00    4.14
33009611兴全汇享一年持有混合A15,158,513.04  152,746.00    1.27
34009612兴全汇享一年持有混合C15,158,513.04  152,746.00    1.27
35000006西部利得量化成长混合12,424,848.00  125,200.00    0.74
36006976鹏华核心优势混合9,288,864.00  93,600.00    1.67
37005894华夏优势精选股票8,931,600.00  90,000.00    5.92
38000823银华高端制造业混合8,157,528.00  82,200.00    1.45
39005978中信保诚至兴混合C6,529,992.00  65,800.00    4.61
40005977中信保诚至兴混合A6,529,992.00  65,800.00    4.61
41006111泰康弘实3月定开混合6,093,336.00  61,400.00    0.19
42002707大摩科技领先混合5,875,008.00  59,200.00    3.25
43000328上投摩根转型动力混合5,544,935.76  55,874.00    1.93
44005211银河智慧主题混合5,512,385.04  55,546.00    3.61
45006009国融融银混合A5,349,036.00  53,900.00    2.31
46006010国融融银混合C5,349,036.00  53,900.00    2.31
47501082博时科创主题3年封闭混合5,321,745.00  53,625.00    0.56
48007203银河新动能混合5,249,796.00  52,900.00    1.95
49630010华商价值精选混合4,832,988.00  48,700.00    1.11
50162203泰达宏利稳定混合3,652,032.00  36,800.00    1.23
51150103银河银泰混合3,602,412.00  36,300.00    0.29
52519670银河行业混合3,542,868.00  35,700.00    0.36
53004784招商稳健优选股票3,532,944.00  35,600.00    0.98
54009008平安科技创新混合A3,314,616.00  33,400.00    0.96
55009009平安科技创新混合C3,314,616.00  33,400.00    0.96
56519642银河智造混合3,205,452.00  32,300.00    1.94
57009369浦银安盛价值精选混合C3,082,791.36  31,064.00    0.91
58009368浦银安盛价值精选混合A3,082,791.36  31,064.00    0.91
59002376国寿安保核心产业灵活配置混合2,977,200.00  30,000.00    0.63
60519130海富通新内需混合A2,679,480.00  27,000.00    5.52
61002172海富通新内需混合C2,679,480.00  27,000.00    5.52
62470009汇添富民营活力混合A2,669,556.00  26,900.00    0.11
63501099平安科技创新3年封闭混合2,619,936.00  26,400.00    0.96
64005113平安沪深300指数量化增强A2,461,152.00  24,800.00    0.92
65005114平安沪深300指数量化增强C2,461,152.00  24,800.00