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持有 远光软件(002063)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(%)
1001071华安媒体互联网混合164,418,671.01  21,662,539.00    3.07
2001694华安沪港深外延增长灵活配置混合89,352,311.07  11,772,373.00    2.33
3005763中欧电子信息产业沪港深股票C75,129,114.06  9,898,434.00    3.48
4004616中欧电子信息产业沪港深股票A75,129,114.06  9,898,434.00    3.48
5007460华安成长创新混合40,255,538.40  5,303,760.00    2.38
6378010上投摩根成长先锋混合33,606,493.47  4,427,733.00    3.39
7002451平安睿享文娱混合C22,639,452.00  2,982,800.00    3.89
8002450平安睿享文娱混合A22,639,452.00  2,982,800.00    3.89
9006100平安优势产业混合A21,262,626.00  2,801,400.00    4.25
10006101平安优势产业混合C21,262,626.00  2,801,400.00    4.25
11370024上投摩根核心优选混合20,884,492.20  2,751,580.00    2.79
12010127平安价值成长混合C17,764,395.00  2,340,500.00    3.91
13010126平安价值成长混合A17,764,395.00  2,340,500.00    3.91
14009490泰康科技创新一年定开混合15,935,440.29  2,099,531.00    7.21
15001468广发改革混合14,752,273.14  1,943,646.00    2.58
16005824泰康颐享混合C14,036,338.80  1,849,320.00    2.43
17005823泰康颐享混合A14,036,338.80  1,849,320.00    2.43
18000586景顺中小板创业板精选股票12,642,055.80  1,665,620.00    5.50
19002935泰康恒泰回报混合C8,274,010.80  1,090,120.00    2.31
20002934泰康恒泰回报混合A8,274,010.80  1,090,120.00    2.31
21376510上投摩根大盘蓝筹股票6,445,428.00  849,200.00    2.96
22260115景顺长城中小盘混合5,526,582.60  728,140.00    5.20
23006207泰康裕泰债券A5,244,082.80  690,920.00    1.76
24006208泰康裕泰债券C5,244,082.80  690,920.00    1.76
25007893平安估值精选混合A3,200,703.00  421,700.00    3.83
26007894平安估值精选混合C3,200,703.00  421,700.00    3.83
27007388上投摩根研究驱动股票A1,822,359.00  240,100.00    3.02
28007389上投摩根研究驱动股票C1,822,359.00  240,100.00    3.02
29002043天治研究驱动混合C1,112,694.00  146,600.00    2.42
30350009天治研究驱动混合A1,112,694.00  146,600.00    2.42
31350002天治低碳经济混合811,371.00  106,900.00    1.25
32008070鹏扬富利增强债券C321,816.00  42,400.00    0.50
33008069鹏扬富利增强债券A321,816.00  42,400.00    0.50