持有 汉钟精机(002158)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 | 001511 | 兴全新视野定期开放混合发起式 | 176,868,786.10 | 7,384,918.00 | 1.58 |
2 | 163415 | 兴全商业模式优选混合(LOF) | 171,839,669.30 | 7,174,934.00 | 1.59 |
3 | 519069 | 汇添富价值精选混合A | 59,225,955.00 | 2,472,900.00 | 0.48 |
4 | 398051 | 中海环保新能源混合 | 47,138,390.00 | 1,968,200.00 | 2.37 |
5 | 550009 | 信诚中小盘混合 | 45,876,225.00 | 1,915,500.00 | 4.45 |
6 | 398021 | 中海能源策略混合 | 45,746,895.00 | 1,910,100.00 | 2.54 |
7 | 008186 | 淳厚信睿混合A | 36,298,931.35 | 1,515,613.00 | 1.84 |
8 | 008187 | 淳厚信睿混合C | 36,298,931.35 | 1,515,613.00 | 1.84 |
9 | 005313 | 万家中证1000指数A | 29,157,640.10 | 1,217,438.00 | 0.70 |
10 | 005314 | 万家中证1000指数C | 29,157,640.10 | 1,217,438.00 | 0.70 |
11 | 340001 | 兴全可转债混合 | 24,376,573.45 | 1,017,811.00 | 0.62 |
12 | 001740 | 光大保德信中国制造混合 | 23,229,105.00 | 969,900.00 | 2.66 |
13 | 002556 | 博时丝路主题股票C | 22,450,730.00 | 937,400.00 | 1.96 |
14 | 001236 | 博时丝路主题股票A | 22,450,730.00 | 937,400.00 | 1.96 |
15 | 378010 | 上投摩根成长先锋混合 | 21,272,916.90 | 888,222.00 | 2.15 |
16 | 009939 | 淳厚欣享混合C | 21,120,666.75 | 881,865.00 | 1.87 |
17 | 009931 | 淳厚欣享混合A | 21,120,666.75 | 881,865.00 | 1.87 |
18 | 009741 | 博时研究臻选持有期混合C | 17,076,350.00 | 713,000.00 | 2.29 |
19 | 009740 | 博时研究臻选持有期混合A | 17,076,350.00 | 713,000.00 | 2.29 |
20 | 370024 | 上投摩根核心优选混合 | 13,506,171.40 | 563,932.00 | 1.80 |
21 | 001347 | 富国新收益灵活配置混合C | 13,340,150.00 | 557,000.00 | 0.59 |
22 | 001345 | 富国新收益灵活配置混合A | 13,340,150.00 | 557,000.00 | 0.59 |
23 | 000006 | 西部利得量化成长混合 | 12,877,915.00 | 537,700.00 | 0.77 |
24 | 009011 | 华夏睿阳一年持有混合 | 12,425,260.00 | 518,800.00 | 0.88 |
25 | 007811 | 淳厚信泽混合A | 11,975,000.00 | 500,000.00 | 2.33 |
26 | 007812 | 淳厚信泽混合C | 11,975,000.00 | 500,000.00 | 2.33 |
27 | 009715 | 汇添富策略增长两年封闭混合 | 11,285,240.00 | 471,200.00 | 3.22 |
28 | 005038 | 银华新能源新材料量化股票发起式C | 10,394,300.00 | 434,000.00 | 0.71 |
29 | 005037 | 银华新能源新材料量化股票发起式A | 10,394,300.00 | 434,000.00 | 0.71 |
30 | 004739 | 上投摩根安隆回报混合C | 9,790,424.70 | 408,786.00 | 0.66 |
31 | 004738 | 上投摩根安隆回报混合A | 9,790,424.70 | 408,786.00 | 0.66 |
32 | 050022 | 博时回报灵活配置混合 | 8,854,315.00 | 369,700.00 | 2.26 |
33 | 512100 | 南方中证1000ETF | 8,650,740.00 | 361,200.00 | 0.08 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,185,000.00 | 300,000.00 | 0.23 |
35 | 005263 | 鑫元欣享混合C | 7,185,000.00 | 300,000.00 | 2.81 |
36 | 005262 | 鑫元欣享混合A | 7,185,000.00 | 300,000.00 | 2.81 |
37 | 004823 | 上投安裕回报混合A | 6,578,538.10 | 274,678.00 | 0.83 |
38 | 004824 | 上投安裕回报混合C | 6,578,538.10 | 274,678.00 | 0.83 |
39 | 372010 | 上投摩根强化回报债券A | 6,557,941.10 | 273,818.00 | 0.31 |
40 | 372110 | 上投摩根强化回报债券B | 6,557,941.10 | 273,818.00 | 0.31 |
41 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,133,930.30 | 256,114.00 | 1.77 |
42 | 580008 | 东吴新产业精选混合 | 6,102,460.00 | 254,800.00 | 1.39 |
43 | 006165 | 建信中证1000指数增强A | 5,010,986.65 | 209,227.00 | 0.53 |
44 | 006166 | 建信中证1000指数增强C | 5,010,986.65 | 209,227.00 | 0.53 |
45 | 960018 | 大成内需增长混合H | 4,849,875.00 | 202,500.00 | 0.99 |
46 | 090015 | 大成内需增长混合A | 4,849,875.00 | 202,500.00 | 0.99 |
47 | 004716 | 信诚量化阿尔法股票 | 4,790,000.00 | 200,000.00 | 0.82 |
48 | 161039 | 富国中证1000指数增强(LOF) | 4,133,770.00 | 172,600.00 | 0.15 |
49 | 000214 | 广发成长优选混合 | 3,867,925.00 | 161,500.00 | 0.68 |
50 | 005457 | 景顺长城量化小盘股票 | 3,561,365.00 | 148,700.00 | 0.70 |
51 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,376,950.00 | 141,000.00 | 0.09 |
52 | 001534 | 华宝万物互联混合 | 3,221,275.00 | 134,500.00 | 4.17 |
53 | 002134 | 广发鑫裕混合A | 3,113,500.00 | 130,000.00 | 0.30 |
54 | 009955 | 广发鑫裕混合C | 3,113,500.00 | 130,000.00 | 0.30 |
55 | 010450 | 广发恒悦债券C | 3,096,735.00 | 129,300.00 | 0.41 |
56 | 010449 | 广发恒悦债券A | 3,096,735.00 | 129,300.00 | 0.41 |
57 | 010451 | 广发恒悦债券E | 3,096,735.00 | 129,300.00 | 0.41 |
58 | 009395 | 鑫元安鑫回报混合 | 3,075,180.00 | 128,400.00 | 0.85 |
59 | 009366 | 浦银安盛科技创新一年定开混合A | 2,778,200.00 | 116,000.00 | 2.99 |
60 | 009367 | 浦银安盛科技创新一年定开混合C | 2,778,200.00 | 116,000.00 | 2.99 |
61 | 257050 | 国联安主题驱动混合 | 2,651,265.00 | 110,700.00 | 1.83 |
62 | 163110 | 申万菱信量化小盘股票(LOF) | 2,574,625.00 | 107,500.00 | 0.50 |
63 | 000478 | 建信中证500指数增强A | 2,227,350.00 | 93,000.00 | 0.04 |
64 | 005633 | 建信中证500指数增强C | 2,227,350.00 | 93,000.00 | 0.04 |
65 | 000166 | |