行情中心升级到1.1版! 官方博客
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(%)
1010363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
2519133海富通改革驱动混合79,630,502.40  6,416,640.00    0.78
3750001安信灵活配置混合64,071,589.00  5,162,900.00    2.57
4002943广发多因子混合60,328,733.00  4,861,300.00    0.42
5519005海富通股票混合57,352,815.00  4,621,500.00    2.52
6005940工银新能源汽车混合C54,441,429.00  4,386,900.00    0.95
7005939工银新能源汽车混合A54,441,429.00  4,386,900.00    0.95
8501057汇添富中证新能源汽车产业指数(LOF)A53,291,022.00  4,294,200.00    0.40
9501058汇添富中证新能源汽车产业指数(LOF)C53,291,022.00  4,294,200.00    0.40
10213003宝盈策略增长混合50,142,605.00  4,040,500.00    4.84
11001975景顺长城环保优势股票46,276,132.99  3,728,939.00    1.13
12006435景顺长城创新成长混合44,558,067.77  3,590,497.00    1.29
13260101景顺长城优选混合39,882,910.52  3,213,772.00    0.89
14007777中邮研究精选混合37,230,000.00  3,000,000.00    2.27
15202101南方宝元债券A31,025,000.00  2,500,000.00    0.22
16006585南方宝元债券C31,025,000.00  2,500,000.00    0.22
17007592华夏价值精选混合29,472,509.00  2,374,900.00    7.25
18010286海富通成长价值混合A29,221,827.00  2,354,700.00    1.76
19010287海富通成长价值混合C29,221,827.00  2,354,700.00    1.76
20515700平安中证新能源汽车产业ETF29,212,221.66  2,353,926.00    0.52
21002601中银证券价值精选灵活配置混合27,666,854.00  2,229,400.00    5.37
22519033海富通国策导向混合27,343,250.84  2,203,324.00    2.60
23001667南方转型混合27,302,856.29  2,200,069.00    0.58
24002980华夏创新前沿股票26,624,414.00  2,145,400.00    1.60
25003161南方安泰混合26,409,745.82  2,128,102.00    0.37
26010490鹏华高质量增长混合A26,053,554.00  2,099,400.00    1.91
27010491鹏华高质量增长混合C26,053,554.00  2,099,400.00    1.91
28213002宝盈泛沿海混合25,277,680.80  2,036,880.00    4.98
29310308申万菱信盛利精选混合25,219,564.77  2,032,197.00    2.86
30165516信诚周期轮动混合(LOF)25,043,380.00  2,018,000.00    1.45
31519011海富通精选混合22,618,466.00  1,822,600.00    2.51
32009990华泰柏瑞品质优选混合A21,097,000.00  1,700,000.00    1.93
33009991华泰柏瑞品质优选混合C21,097,000.00  1,700,000.00    1.93
34163302大摩资源优选混合(LOF)20,500,079.00  1,651,900.00    4.17
35009652海富通成长甄选混合C19,040,663.00  1,534,300.00    1.79
36009651海富通成长甄选混合A19,040,663.00  1,534,300.00    1.79
37519003海富通收益增长混合17,227,562.00  1,388,200.00    0.57
38512100南方中证1000ETF16,631,882.00  1,340,200.00    0.16
39001280银华聚利灵活配置混合A15,519,238.63  1,250,543.00    1.80
40002326银华聚利灵活配置混合C15,519,238.63  1,250,543.00    1.80
41006315中融策略优选混合C15,239,480.00  1,228,000.00    1.40
42006314中融策略优选混合A15,239,480.00  1,228,000.00    1.40
43519026海富通中小盘混合14,841,119.00  1,195,900.00    0.91
44004476景顺长城沪港深领先科技股票13,832,186.00  1,114,600.00    1.70
45162105金鹰持久增利债券(LOF)C13,651,000.00  1,100,000.00    0.38
46004267金鹰持久增利债券(LOF)E13,651,000.00  1,100,000.00    0.38
47006972金鹰民安回报定开混合A13,650,962.77  1,099,997.00    0.57
48007735金鹰民安回报定开混合C13,650,962.77  1,099,997.00    0.57
49003887汇安丰利混合C13,362,467.50  1,076,750.00    3.20
50003886汇安丰利混合A13,362,467.50  1,076,750.00    3.20
51008084海富通先进制造股票C13,137,226.00  1,058,600.00    2.13
52008085海富通先进制造股票A13,137,226.00  1,058,600.00    2.13
53010221海富通消费核心混合C12,939,907.00  1,042,700.00    3.00
54010220海富通消费核心混合A12,939,907.00  1,042,700.00    3.00
55000001华夏成长混合12,668,128.00  1,020,800.00    0.40
56009024海富通科技创新混合C12,628,416.00  1,017,600.00    0.76
57009025海富通科技创新混合A12,628,416.00  1,017,600.00    0.76
58006586南方安裕混合C12,410,000.00  1,000,000.00    0.40
59003295南方安裕混合A12,410,000.00  1,000,000.00    0.40
60202009南方盛元红利混合12,269,767.00  988,700.00    1.70
61398061中海消费主题精选混合12,087,340.00  974,000.00    3.18
62005889华夏新兴消费混合C11,568,602.00  932,200.00    0.89
63005888华夏新兴消费混合A11,568,602.00  932,200.00    0.89
64519056海富通内需热点混合11,537,577.00  929,700.00    2.88