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持有 沧州明珠(002108)的基金
  报告期:2021-12-31
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(%)
1400015东方新能源汽车主题混合462,764,867.26  59,177,093.00    2.06
2003567华夏行业景气混合273,423,547.36  34,964,648.00    2.22
3001532华安文体健康混合167,504,415.64  21,420,002.00    1.92
4540008汇丰晋信低碳先锋股票114,736,236.46  14,672,153.00    1.00
5002350华安安华灵活配置混合74,738,617.76  9,557,368.00    1.22
6009147建信新能源行业股票52,333,004.00  6,692,200.00    0.93
7160314华夏行业混合(LOF)39,593,911.20  5,063,160.00    1.81
8001070建信信息产业股票31,428,126.44  4,018,942.00    2.94
9000061华夏盛世混合29,911,500.00  3,825,000.00    2.10
10100022富国天瑞强势混合27,448,200.00  3,510,000.00    0.51
11005939工银新能源汽车混合A25,531,909.00  3,264,950.00    0.20
12005940工银新能源汽车混合C25,531,909.00  3,264,950.00    0.20
13004586鹏扬汇利债券C20,881,339.36  2,670,248.00    0.22
14004585鹏扬汇利债券A20,881,339.36  2,670,248.00    0.22
15008962建信科技创新混合A16,896,674.00  2,160,700.00    3.74
16008963建信科技创新混合C16,896,674.00  2,160,700.00    3.74
17009428鹏扬景沣六个月混合A15,642,823.02  2,000,361.00    0.30
18009429鹏扬景沣六个月混合C15,642,823.02  2,000,361.00    0.30
19006060鹏扬泓利债券C15,093,382.00  1,930,100.00    0.25
20006059鹏扬泓利债券A15,093,382.00  1,930,100.00    0.25
21005353鹏扬景泰成长混合C13,643,014.42  1,744,631.00    1.77
22005352鹏扬景泰成长混合A13,643,014.42  1,744,631.00    1.77
23006250上投摩根动力精选混合13,577,123.10  1,736,205.00    0.91
24010030富国稳进回报12个月持有期混合C13,157,932.00  1,682,600.00    1.35
25010029富国稳进回报12个月持有期混合A13,157,932.00  1,682,600.00    1.35
26550001信诚四季红混合11,727,654.00  1,499,700.00    1.79
27000308建信创新中国混合11,705,758.00  1,496,900.00    2.95
28519033海富通国策导向混合10,214,484.00  1,306,200.00    1.33
29000875建信稳定得利债券A9,384,000.00  1,200,000.00    0.11
30000876建信稳定得利债券C9,384,000.00  1,200,000.00    0.11
31006052鹏扬核心价值混合C7,787,672.12  995,866.00    1.67
32006051鹏扬核心价值混合A7,787,672.12  995,866.00    1.67
33010363信达澳银匠心臻选两年持有期混合6,707,214.00  857,700.00    0.11
34009114鹏扬景泓回报混合A6,333,418.00  809,900.00    2.30
35009115鹏扬景泓回报混合C6,333,418.00  809,900.00    2.30
36002333汇丰晋信沪港深股票C6,187,966.00  791,300.00    0.67
37002332汇丰晋信沪港深股票A6,187,966.00  791,300.00    0.67
38009990华泰柏瑞品质优选混合A3,407,956.00  435,800.00    0.21
39009991华泰柏瑞品质优选混合C3,407,956.00  435,800.00    0.21
40009130鹏扬景恒六个月混合A3,135,820.00  401,000.00    0.25
41009131鹏扬景恒六个月混合C3,135,820.00  401,000.00    0.25
42006209中信保诚新蓝筹混合3,099,066.00  396,300.00    1.79
43519139海富通沪港深混合2,486,760.00  318,000.00    0.97
44005732富国臻选成长灵活配置混合2,346,000.00  300,000.00    1.01
45512100南方中证1000ETF2,196,551.98  280,889.00    0.11
46009426鹏扬景惠六个月混合A2,105,144.00  269,200.00    0.42
47009427鹏扬景惠六个月混合C2,105,144.00  269,200.00    0.42
48009246大摩ESG量化混合1,814,240.00  232,000.00    0.45
49005438易方达易百智能量化策略混合C1,600,754.00  204,700.00    0.93
50005437易方达易百智能量化策略混合A1,600,754.00  204,700.00    0.93
51000458英大领先回报混合1,277,006.00  163,300.00    0.94
52001291大摩量化多策略股票1,133,900.00  145,000.00    0.48
53001271英大灵活配置混合发起式B1,069,776.00  136,800.00    1.52
54001270英大灵活配置混合发起式A1,069,776.00  136,800.00    1.52
55005483博时创新驱动混合C982,192.00  125,600.00    2.22
56005482博时创新驱动混合A982,192.00  125,600.00    2.22
57000029富国宏观策略灵活配置混合543,490.00  69,500.00    0.08
58610002信达澳银精华配置混合350,336.00  44,800.00    0.03
59004730建信量化事件驱动股票302,634.00  38,700.00    0.36
60006486广发中证1000指数A186,898.00  23,900.00    0.10
61006487广发中证1000指数C186,898.00  23,900.00    0.10
62004413建信民丰回报定期开放混合167,348.00  21,400.00    0.31
63009651海富通成长甄选混合A59,432.00  7,600.00    0.01
64009652海富通成长甄选混合C59,432.00  7,600.00    0.01
65162413华宝中证1000指数分级54,286.44  6,942.00    0.10
66004875融通深证成份指数C10,392.78  1,329.00    0.01
67161612融通深证成份指数A10,392.78  1,329.00    0.01
68162510国联安双力中小板综指(LOF)6,686.10  855.00    0.10
69501079大成科创主题3年封闭混合547.40  70.00    0.00