行情中心升级到1.1版! 官方博客
持有 胜通能源(001331)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(%)
1003516国泰融安多策略灵活配置混合79,019.55  2,685.00    0.01
2020023国泰事件驱动混合49,589.55  1,685.00    0.02
3010372大成成长进取混合C11,330.55  385.00    0.00
4010371大成成长进取混合A11,330.55  385.00    0.00
5090001大成价值增长混合11,330.55  385.00    0.00
6006729万家中证500指数增强发起式A11,330.55  385.00    0.00
7009469博时健康成长双周定期可赎回混合C11,330.55  385.00    0.00
8000663国投瑞银美丽中国混合11,330.55  385.00    0.00
9000431鹏华品牌传承混合11,330.55  385.00    0.00
10006526鹏华优选回报混合11,330.55  385.00    0.01
11006972金鹰民安回报定开混合A11,330.55  385.00    0.00
12008132鹏华价值驱动混合11,330.55  385.00    0.00
13008271大成优势企业混合A11,330.55  385.00    0.00
14007735金鹰民安回报定开混合C11,330.55  385.00    0.00
15002670万家沪深300指数增强A11,330.55  385.00    0.00
16001704国投瑞银进宝混合11,330.55  385.00    0.00
17007690国投瑞银新能源混合C11,330.55  385.00    0.00
18007689国投瑞银新能源混合A11,330.55  385.00    0.00
19009070大成睿鑫股票C11,330.55  385.00    0.00
20009069大成睿鑫股票A11,330.55  385.00    0.00
21004265金鹰民丰回报混合11,330.55  385.00    0.00
22002419汇添富盈安混合11,330.55  385.00    0.01
23009939淳厚欣享混合C11,330.55  385.00    0.00
24010135泰达宏利高研发创新6个月混合A11,330.55  385.00    0.00
25009682南方创新精选一年混合C11,330.55  385.00    0.00
26000828泰达转型机遇股票11,330.55  385.00    0.00
27007639汇添富3年封闭竞争优势混合11,330.55  385.00    0.00
28009681南方创新精选一年混合A11,330.55  385.00    0.00
29003885汇安沪深300指数增强C11,330.55  385.00    0.00
30003884汇安沪深300指数增强A11,330.55  385.00    0.00
31162201泰达宏利成长混合11,330.55  385.00    0.00
32009737汇添富稳健收益混合C11,330.55  385.00    0.00
33009398华富成长企业精选股票11,330.55  385.00    0.00
34202212南方平衡混合11,330.55  385.00    0.00
35009381汇安核心资产混合A11,330.55  385.00    0.00
36009931淳厚欣享混合A11,330.55  385.00    0.00
37009736汇添富稳健收益混合A11,330.55  385.00    0.00
38010045汇添富稳健添盈一年持有混合11,330.55  385.00    0.00
39009382汇安核心资产混合C11,330.55  385.00    0.00
40001105信达澳银转型创新股票11,330.55  385.00    0.00
41006128银河和美生活混合11,330.55  385.00    0.00
42000408民生加银城镇化混合A11,330.55  385.00    0.00
43001677中银战略新兴产业股票11,330.55  385.00    0.00
44001476中银智能制造股票11,330.55  385.00    0.00
45003950博时鑫润混合A11,330.55  385.00    0.01
46001071华安媒体互联网混合11,330.55  385.00    0.00
47001694华安沪港深外延增长灵活配置混合11,330.55  385.00    0.00
48003951博时鑫润混合C11,330.55  385.00    0.01
49001188鹏华改革红利股票11,330.55  385.00    0.00
50206012鹏华价值精选股票11,330.55  385.00    0.00
51005313万家中证1000指数A11,330.55  385.00    0.00
52161225国投瑞银瑞盈混合(LOF)11,330.55  385.00    0.00
53519688交银精选混合11,330.55  385.00    0.00
54160624鹏华消费领先混合11,330.55  385.00    0.00
55519674银河创新成长混合11,330.55  385.00    0.00
56009015泓德睿享一年持有期混合A11,330.55  385.00    0.00
57009016泓德睿享一年持有期混合C11,330.55  385.00    0.00
58006730万家中证500指数增强发起式C11,330.55  385.00    0.00
59151002银河收益混合11,330.55  385.00    0.00
60519644银河智联混合11,330.55  385.00    0.01
61161219国投瑞银新兴产业混合(LOF)11,330.55  385.00    0.00
62004986鹏华策略回报混合11,330.55  385.00    0.00
63161233国投瑞银瑞泰多策略混合(LOF)11,330.55  385.00    0.00
64005314万家中证1000指数C11,330.55  385.00    0.00
65161232国投瑞银瑞盛混合(LOF)11,330.55  385.00    0.00
66006813博时汇悦回报混合11,330.55  385.00    0.02
67009468博时健康成长双周定期可赎回混合A11,330.55  385.00    0.00
68009706民生加银城镇化混合C11,330.55  385.00    0.00
69008955交银创新领航混合11,330.55  385.00    0.00
70000409鹏华环保产业股票11,330.55  385.00    0.00
71010385华安汇嘉精选混合A11,330.55  385.00    0.00
72010386华安汇嘉精选混合C11,330.55  385.00    0.00
73090003大成蓝筹稳健混合11,330.55  385.00    0.00
74002158汇添富安鑫智选混合C11,330.55  385.00    0.00
75690001民生加银品牌蓝筹混合11,330.55  385.00    0.01
76001521国寿安保成长优选股票11,330.55  385.00    0.00
77002164汇添富新睿精选混合C11,330.55  385.00    0.00
78002051诺安创新驱动混合C11,330.55  385.00    0.00
79001541汇添富民营新动力股票11,330.55  385.00    0.00
80960011中银增长混合H11,330.55  385.00    0.00
81519002华安安信消费混合11,330.55  385.00    0.00
82001816汇添富新睿精选混合A11,330.55  385.00    0.00
83000880富国研究精选灵活配置混合11,330.55  385.00    0.00
84002560诺安和鑫混合11,330.55  385.00    0.00
85002746汇添富多策略定开混合11,330.55  385.00    0.00
86001411诺安创新驱动混合A11,330.55  385.00    0.00
87001904光大保德信欣鑫混合C11,330.55  385.00    0.01
88519778交银经济新动力混合11,330.55  385.00    0.00
89519736交银新成长混合11,330.55  385.00    0.00
90001796汇添富安鑫智选混合A11,330.55  385.00    0.00
91002293南方益和混合11,330.55  385.00    0.01
92001903光大保德信欣鑫混合A11,330.55  385.00    0.01
93690005民生加银内需增长混合11,330.55  385.00    0.00
94001726汇添富新兴消费股票11,330.55  385.00    0.00
95001712东方红优势精选混合11,330.55  385.00    0.00
96006736国投瑞银先进制造混合11,330.55  385.00    0.00
97008272大成优势企业混合C11,330.55  385.00    0.00
98002671万家沪深300指数增强C11,330.55  385.00    0.00
99005387银河睿达混合C11,330.55  385.00    0.00
100040002华安中国A股增强指数11,330.55  385.00    0.00
101163803中银增长混合A11,330.55  385.00    0.00
102005386银河睿达混合A11,330.55  385.00    0.00
103160529博时创业板两年定开混合11,330.55  385.00    0.01
104501087交银瑞丰混合11,330.55  385.00    0.00
105163807中银优选混合11,330.55  385.00    0.00
106006976鹏华核心优势混合11,330.55  385.00    0.00
107003835鹏华沪深港新兴成长混合11,330.55  385.00    0.00
108512150富时中国A50ETF11,330.55  385.00    0.02
109320015诺安行业轮动混合11,330.55  385.00    0.01
110501188汇添富3年封闭运作战略配售混合(LOF)11,330.55  385.00    0.00
111320011诺安中小盘精选混合11,330.55  385.00    0.00
112410003华富成长趋势混合11,330.55  385.00    0.00
113470098汇添富逆向投资混合11,330.55  385.00    0.00
114910007东方红启元三年持有混合A11,330.55  385.00    0.00
115159964平安创业板ETF11,330.55  385.00    0.00
116005825申万菱信智能驱动股票11,330.55  385.00    0.00
117005164富荣福锦混合A11,330.55  385.00    0.00
118006291南方养老2035混合(FOF)C11,330.55  385.00    0.00
119005600汇安量化优选混合C11,330.55  385.00    0.02
120006290南方养老2035混合(FOF)A11,330.55  385.00    0.00
121007887东方红启元三年持有混合B11,330.55  385.00    0.00
122005802添富智能制造股票11,330.55  385.00    0.00
123005599汇安量化优选混合A11,330.55  385.00    0.02
124410007华富价值增长混合11,330.55  385.00    0.00
125005165富荣福锦混合C11,330.55  385.00    0.00
126010429中欧睿见混合11,330.55  385.00    0.00
127010136泰达宏利高研发创新6个月混合C11,330.55  385.00    0.00
128005483博时创新驱动混合C8,740.71  297.00    0.02
129005520国投瑞银创新医疗混合8,740.71  297.00    0.02
130005482博时创新驱动混合A8,740.71  297.00    0.02
131009750汇安价值蓝筹混合A8,240.40  280.00    0.02
132009751汇安价值蓝筹混合C8,240.40  280.00    0.02
133007776汇安量化先锋混合C7,210.35  245.00    0.02
134007775汇安量化先锋混合A7,210.35  245.00    0.02
135009572南方养老2040三年持有期混合(FOF)2,501.55  85.00    0.00
136008988大成科技创新混合A2,501.55  85.00    0.00
137002258大成国企改革灵活配置混合2,501.55  85.00    0.00
138008989大成科技创新混合C2,501.55  85.00    0.00
139006864国联安核心资产策略混合2,501.55  85.00    0.00
140008324宝盈祥利稳健配置混合A2,501.55  85.00    0.00
141006879华安智能生活混合2,501.55  85.00    0.00
142008325宝盈祥利稳健配置混合C2,501.55  85.00    0.00
143001301大成睿景灵活配置混合C2,501.55  85.00    0.00
144001490汇添富国企创新股票2,501.55  85.00    0.00
145001300大成睿景灵活配置混合A2,501.55  85.00    0.00
146360001光大保德信量化股票2,501.55  85.00    0.00
147257020国联安精选混合2,501.55  85.00    0.00
148007661南方养老2030混合(FOF)2,501.55  85.00    0.00
149005351添富行业整合混合2,501.55  85.00    0.00
150003153华富天鑫灵活配置混合C1,824.66  62.00    0.00
151003152华富天鑫灵活配置混合A1,824.66  62.00    0.00