持有 银轮股份(002126)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 | 010363 | 信达澳银匠心臻选两年持有期混合 | 80,037,748.96 | 6,449,456.00 | 2.14 |
2 | 519133 | 海富通改革驱动混合 | 79,630,502.40 | 6,416,640.00 | 0.78 |
3 | 750001 | 安信灵活配置混合 | 64,071,589.00 | 5,162,900.00 | 2.57 |
4 | 002943 | 广发多因子混合 | 60,328,733.00 | 4,861,300.00 | 0.42 |
5 | 519005 | 海富通股票混合 | 57,352,815.00 | 4,621,500.00 | 2.52 |
6 | 005940 | 工银新能源汽车混合C | 54,441,429.00 | 4,386,900.00 | 0.95 |
7 | 005939 | 工银新能源汽车混合A | 54,441,429.00 | 4,386,900.00 | 0.95 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 53,291,022.00 | 4,294,200.00 | 0.40 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 53,291,022.00 | 4,294,200.00 | 0.40 |
10 | 213003 | 宝盈策略增长混合 | 50,142,605.00 | 4,040,500.00 | 4.84 |
11 | 001975 | 景顺长城环保优势股票 | 46,276,132.99 | 3,728,939.00 | 1.13 |
12 | 006435 | 景顺长城创新成长混合 | 44,558,067.77 | 3,590,497.00 | 1.29 |
13 | 260101 | 景顺长城优选混合 | 39,882,910.52 | 3,213,772.00 | 0.89 |
14 | 007777 | 中邮研究精选混合 | 37,230,000.00 | 3,000,000.00 | 2.27 |
15 | 202101 | 南方宝元债券A | 31,025,000.00 | 2,500,000.00 | 0.22 |
16 | 006585 | 南方宝元债券C | 31,025,000.00 | 2,500,000.00 | 0.22 |
17 | 007592 | 华夏价值精选混合 | 29,472,509.00 | 2,374,900.00 | 7.25 |
18 | 010286 | 海富通成长价值混合A | 29,221,827.00 | 2,354,700.00 | 1.76 |
19 | 010287 | 海富通成长价值混合C | 29,221,827.00 | 2,354,700.00 | 1.76 |
20 | 515700 | 平安中证新能源汽车产业ETF | 29,212,221.66 | 2,353,926.00 | 0.52 |
21 | 002601 | 中银证券价值精选灵活配置混合 | 27,666,854.00 | 2,229,400.00 | 5.37 |
22 | 519033 | 海富通国策导向混合 | 27,343,250.84 | 2,203,324.00 | 2.60 |
23 | 001667 | 南方转型混合 | 27,302,856.29 | 2,200,069.00 | 0.58 |
24 | 002980 | 华夏创新前沿股票 | 26,624,414.00 | 2,145,400.00 | 1.60 |
25 | 003161 | 南方安泰混合 | 26,409,745.82 | 2,128,102.00 | 0.37 |
26 | 010490 | 鹏华高质量增长混合A | 26,053,554.00 | 2,099,400.00 | 1.91 |
27 | 010491 | 鹏华高质量增长混合C | 26,053,554.00 | 2,099,400.00 | 1.91 |
28 | 213002 | 宝盈泛沿海混合 | 25,277,680.80 | 2,036,880.00 | 4.98 |
29 | 310308 | 申万菱信盛利精选混合 | 25,219,564.77 | 2,032,197.00 | 2.86 |
30 | 165516 | 信诚周期轮动混合(LOF) | 25,043,380.00 | 2,018,000.00 | 1.45 |
31 | 519011 | 海富通精选混合 | 22,618,466.00 | 1,822,600.00 | 2.51 |
32 | 009990 | 华泰柏瑞品质优选混合A | 21,097,000.00 | 1,700,000.00 | 1.93 |
33 | 009991 | 华泰柏瑞品质优选混合C | 21,097,000.00 | 1,700,000.00 | 1.93 |
34 | 163302 | 大摩资源优选混合(LOF) | 20,500,079.00 | 1,651,900.00 | 4.17 |
35 | 009652 | 海富通成长甄选混合C | 19,040,663.00 | 1,534,300.00 | 1.79 |
36 | 009651 | 海富通成长甄选混合A | 19,040,663.00 | 1,534,300.00 | 1.79 |
37 | 519003 | 海富通收益增长混合 | 17,227,562.00 | 1,388,200.00 | 0.57 |
38 | 512100 | 南方中证1000ETF | 16,631,882.00 | 1,340,200.00 | 0.16 |
39 | 001280 | 银华聚利灵活配置混合A | 15,519,238.63 | 1,250,543.00 | 1.80 |
40 | 002326 | 银华聚利灵活配置混合C | 15,519,238.63 | 1,250,543.00 | 1.80 |
41 | 006315 | 中融策略优选混合C | 15,239,480.00 | 1,228,000.00 | 1.40 |
42 | 006314 | 中融策略优选混合A | 15,239,480.00 | 1,228,000.00 | 1.40 |
43 | 519026 | 海富通中小盘混合 | 14,841,119.00 | 1,195,900.00 | 0.91 |
44 | 004476 | 景顺长城沪港深领先科技股票 | 13,832,186.00 | 1,114,600.00 | 1.70 |
45 | 162105 | 金鹰持久增利债券(LOF)C | 13,651,000.00 | 1,100,000.00 | 0.38 |
46 | 004267 | 金鹰持久增利债券(LOF)E | 13,651,000.00 | 1,100,000.00 | 0.38 |
47 | 006972 | 金鹰民安回报定开混合A | 13,650,962.77 | 1,099,997.00 | 0.57 |
48 | 007735 | 金鹰民安回报定开混合C | 13,650,962.77 | 1,099,997.00 | 0.57 |
49 | 003887 | 汇安丰利混合C | 13,362,467.50 | 1,076,750.00 | 3.20 |
50 | 003886 | 汇安丰利混合A | 13,362,467.50 | 1,076,750.00 | 3.20 |
51 | 008084 | 海富通先进制造股票C | 13,137,226.00 | 1,058,600.00 | 2.13 |
52 | 008085 | 海富通先进制造股票A | 13,137,226.00 | 1,058,600.00 | 2.13 |
53 | 010221 | 海富通消费核心混合C | 12,939,907.00 | 1,042,700.00 | 3.00 |
54 | 010220 | 海富通消费核心混合A | 12,939,907.00 | 1,042,700.00 | 3.00 |
55 | 000001 | 华夏成长混合 | 12,668,128.00 | 1,020,800.00 | 0.40 |
56 | 009024 | 海富通科技创新混合C | 12,628,416.00 | 1,017,600.00 | 0.76 |
57 | 009025 | 海富通科技创新混合A | 12,628,416.00 | 1,017,600.00 | 0.76 |
58 | 006586 | 南方安裕混合C | 12,410,000.00 | 1,000,000.00 | 0.40 |
59 | 003295 | 南方安裕混合A | 12,410,000.00 | 1,000,000.00 | 0.40 |
60 | 202009 | 南方盛元红利混合 | 12,269,767.00 | 988,700.00 | 1.70 |
61 | 398061 | 中海消费主题精选混合 | 12,087,340.00 | 974,000.00 | 3.18 |
62 | 005889 | 华夏新兴消费混合C | 11,568,602.00 | 932,200.00 | 0.89 |
63 | 005888 | 华夏新兴消费混合A | 11,568,602.00 | 932,200.00 | 0.89 |
64 | 519056 | 海富通内需热点混合 | 11,537,577.00 | 929,700.00 | 2.88 |
|