行情中心升级到1.1版! 官方博客
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(%)
1001511兴全新视野定期开放混合发起式176,868,786.10  7,384,918.00    1.58
2163415兴全商业模式优选混合(LOF)171,839,669.30  7,174,934.00    1.59
3519069汇添富价值精选混合A59,225,955.00  2,472,900.00    0.48
4398051中海环保新能源混合47,138,390.00  1,968,200.00    2.37
5550009信诚中小盘混合45,876,225.00  1,915,500.00    4.45
6398021中海能源策略混合45,746,895.00  1,910,100.00    2.54
7008186淳厚信睿混合A36,298,931.35  1,515,613.00    1.84
8008187淳厚信睿混合C36,298,931.35  1,515,613.00    1.84
9005313万家中证1000指数A29,157,640.10  1,217,438.00    0.70
10005314万家中证1000指数C29,157,640.10  1,217,438.00    0.70
11340001兴全可转债混合24,376,573.45  1,017,811.00    0.62
12001740光大保德信中国制造混合23,229,105.00  969,900.00    2.66
13002556博时丝路主题股票C22,450,730.00  937,400.00    1.96
14001236博时丝路主题股票A22,450,730.00  937,400.00    1.96
15378010上投摩根成长先锋混合21,272,916.90  888,222.00    2.15
16009939淳厚欣享混合C21,120,666.75  881,865.00    1.87
17009931淳厚欣享混合A21,120,666.75  881,865.00    1.87
18009741博时研究臻选持有期混合C17,076,350.00  713,000.00    2.29
19009740博时研究臻选持有期混合A17,076,350.00  713,000.00    2.29
20370024上投摩根核心优选混合13,506,171.40  563,932.00    1.80
21001347富国新收益灵活配置混合C13,340,150.00  557,000.00    0.59
22001345富国新收益灵活配置混合A13,340,150.00  557,000.00    0.59
23000006西部利得量化成长混合12,877,915.00  537,700.00    0.77
24009011华夏睿阳一年持有混合12,425,260.00  518,800.00    0.88
25007811淳厚信泽混合A11,975,000.00  500,000.00    2.33
26007812淳厚信泽混合C11,975,000.00  500,000.00    2.33
27009715汇添富策略增长两年封闭混合11,285,240.00  471,200.00    3.22
28005038银华新能源新材料量化股票发起式C10,394,300.00  434,000.00    0.71
29005037银华新能源新材料量化股票发起式A10,394,300.00  434,000.00    0.71
30004739上投摩根安隆回报混合C9,790,424.70  408,786.00    0.66
31004738上投摩根安隆回报混合A9,790,424.70  408,786.00    0.66
32050022博时回报灵活配置混合8,854,315.00  369,700.00    2.26
33512100南方中证1000ETF8,650,740.00  361,200.00    0.08
34001371富国沪港深价值精选灵活配置混合7,185,000.00  300,000.00    0.23
35005263鑫元欣享混合C7,185,000.00  300,000.00    2.81
36005262鑫元欣享混合A7,185,000.00  300,000.00    2.81
37004823上投安裕回报混合A6,578,538.10  274,678.00    0.83
38004824上投安裕回报混合C6,578,538.10  274,678.00    0.83
39372010上投摩根强化回报债券A6,557,941.10  273,818.00    0.31
40372110上投摩根强化回报债券B6,557,941.10  273,818.00    0.31
41008878国联安新蓝筹红利一年定开混合6,133,930.30  256,114.00    1.77
42580008东吴新产业精选混合6,102,460.00  254,800.00    1.39
43006165建信中证1000指数增强A5,010,986.65  209,227.00    0.53
44006166建信中证1000指数增强C5,010,986.65  209,227.00    0.53
45960018大成内需增长混合H4,849,875.00  202,500.00    0.99
46090015大成内需增长混合A4,849,875.00  202,500.00    0.99
47004716信诚量化阿尔法股票4,790,000.00  200,000.00    0.82
48161039富国中证1000指数增强(LOF)4,133,770.00  172,600.00    0.15
49000214广发成长优选混合3,867,925.00  161,500.00    0.68
50005457景顺长城量化小盘股票3,561,365.00  148,700.00    0.70
51010363信达澳银匠心臻选两年持有期混合3,376,950.00  141,000.00    0.09
52001534华宝万物互联混合3,221,275.00  134,500.00    4.17
53002134广发鑫裕混合A3,113,500.00  130,000.00    0.30
54009955广发鑫裕混合C3,113,500.00  130,000.00    0.30
55010450广发恒悦债券C3,096,735.00  129,300.00    0.41
56010449广发恒悦债券A3,096,735.00  129,300.00    0.41
57010451广发恒悦债券E3,096,735.00  129,300.00    0.41
58009395鑫元安鑫回报混合3,075,180.00  128,400.00    0.85
59009366浦银安盛科技创新一年定开混合A2,778,200.00  116,000.00    2.99
60009367浦银安盛科技创新一年定开混合C2,778,200.00  116,000.00    2.99
61257050国联安主题驱动混合2,651,265.00  110,700.00    1.83
62163110申万菱信量化小盘股票(LOF)2,574,625.00  107,500.00    0.50
63000478建信中证500指数增强A2,227,350.00  93,000.00    0.04
64005633建信中证500指数增强C2,227,350.00  93,000.00    0.04
65000166