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持有 泰和新材(002254)的基金
  报告期:2023-06-30
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(%)
1008969睿远均衡价值三年持有混合A290,983,787.96  12,000,063.00    1.95
2008970睿远均衡价值三年持有混合C290,983,787.96  12,000,063.00    1.95
3001171工银养老产业股票73,410,000.00  3,000,000.00    2.67
4000308建信创新中国混合65,381,393.00  2,671,900.00    5.21
5160916大成优选混合(LOF)63,529,392.96  2,673,796.00    4.62
6200010长城双动力混合55,015,117.96  2,248,268.00    5.36
7001070建信信息产业股票52,404,952.00  2,141,600.00    5.85
8501079大成科创主题3年封闭混合50,823,519.12  2,139,037.00    5.22
9010460兴业研究精选混合39,959,510.00  1,633,000.00    5.82
10001672国寿安保智慧生活股票38,776,777.02  1,584,666.00    3.00
11090001大成价值增长混合38,117,645.28  1,604,278.00    2.94
12005402广发资源优选股票A36,731,917.00  1,501,100.00    4.98
13010235广发资源优选股票C36,731,917.00  1,501,100.00    4.98
14000242景顺长城策略精选灵活配置混合34,382,601.24  1,405,092.00    1.05
15010372大成成长进取混合C29,223,516.96  1,229,946.00    5.67
16010371大成成长进取混合A29,223,516.96  1,229,946.00    5.67
17000418景顺长城成长之星股票28,522,232.00  1,165,600.00    4.97
18160926大成创业板两年定开混合A26,373,418.68  1,108,818.00    2.77
19009798大成创业板两年定开混合C26,373,418.68  1,108,818.00    2.77
20009929南方创新驱动混合A24,470,000.00  1,000,000.00    0.72
21006392中信保诚创新成长混合24,470,000.00  1,000,000.00    1.33
22009930南方创新驱动混合C24,470,000.00  1,000,000.00    0.72
23001097华泰柏瑞积极优选股票23,266,394.11  950,813.00    2.97
24010738大成优选升级一年持有混合A22,870,568.16  962,566.00    6.92
25010739大成优选升级一年持有混合C22,870,568.16  962,566.00    6.92
26160605鹏华中国50混合20,469,155.00  836,500.00    1.63
27165516信诚周期轮动混合(LOF)19,605,364.00  801,200.00    0.93
28008963建信科技创新混合C19,585,788.00  800,400.00    5.05
29008962建信科技创新混合A19,585,788.00  800,400.00    5.05
30008273广发优质生活混合19,128,199.00  781,700.00    2.13
31010602长城均衡优选混合18,873,197.13  771,279.00    5.46
32010113广发研究精选股票C15,998,486.00  653,800.00    0.97
33010112广发研究精选股票A15,998,486.00  653,800.00    0.97
34512100南方中证1000ETF15,293,872.35  625,005.00    0.16
35004819国寿安保目标策略混合发起C14,435,244.52  589,916.00    3.64
36004818国寿安保目标策略混合发起A14,435,244.52  589,916.00    3.64
37260112景顺长城能源基建混合12,868,773.00  525,900.00    0.23
38485005工银增强收益债券B12,705,873.84  534,759.00    1.49
39485105工银增强收益债券A12,705,873.84  534,759.00    1.49
40481001工银核心价值混合A12,382,431.75  506,025.00    0.30
41960010工银核心价值混合H12,382,431.75  506,025.00    0.30
42150103银河银泰混合12,235,000.00  500,000.00    1.04
43002980华夏创新前沿股票12,159,143.00  496,900.00    0.49
44008060景顺长城价值边际灵活配置混合11,477,408.80  469,040.00    0.23
45004476景顺长城沪港深领先科技股票10,835,316.00  442,800.00    1.28
46000586景顺中小板创业板精选股票9,872,666.20  403,460.00    1.40
47007733南方智锐混合A9,788,000.00  400,000.00    1.79
48005206南方优选成长混合C9,788,000.00  400,000.00    0.31
49007734南方智锐混合C9,788,000.00  400,000.00    1.79
50202023南方优选成长混合A9,788,000.00  400,000.00    0.31
51000979景顺长城沪港深精选股票9,756,189.00  398,700.00    0.22
52005939工银新能源汽车混合A9,154,227.00  374,100.00    0.17
53005940工银新能源汽车混合C9,154,227.00  374,100.00    0.17
54010104景顺长城消费精选混合A9,058,794.00  370,200.00    0.61
55010105景顺长城消费精选混合C9,058,794.00  370,200.00    0.61
56005643鹏扬景升混合C8,207,238.00  335,400.00    2.94
57005642鹏扬景升混合A8,207,238.00  335,400.00    2.94
58001217易方达新收益混合C8,004,137.00  327,100.00    0.16
59001216易方达新收益混合A8,004,137.00  327,100.00    0.16
60160919大成产业升级股票(LOF)7,258,071.17  296,611.00    1.10
61001387中融新经济混合A7,162,369.00  292,700.00    1.07
62001388中融新经济混合C7,162,369.00  292,700.00    1.07
63000020景顺长城品质投资混合7,006,837.68  286,344.00    1.33
64320021诺安双利债券发起式6,805,107.00  278,100.00    0.23
65001701中融产业升级混合6,425,822.00  262,600.00    1.05
66519039长盛同德主题混合6,004,938.00  245,400.00    0.76
67160813长盛同盛成长优选混合(LOF)5,904,611.00  241,300.00    0.84
68006021广发沪深300指数增强C5,713,745.00  233,500.00    0.52
69006020广发沪深300指数增强A5,713,745.00  233,500.00    0.52
70206003鹏华信用增利A5,699,894.98  232,934.00    0.25
71206004鹏华信用增利B5,699,894.98  232,934.00    0.25
72010063南方行业精选一年混合C4,894,000.00  200,000.00    0.22
73004853广发价值回报混合C4,894,000.00  200,000.00    0.44
74004852广发价值回报混合A4,894,000.00  200,000.00    0.44
75010062南方行业精选一年混合A4,894,000.00  200,000.00    0.22
76008850景顺长城价值稳进三年定期开放灵活配置混合4,813,249.00  196,700.00    0.23
77160612鹏华丰收债券4,727,604.00  193,200.00    0.30
78009598景顺长城科技创新三年定期开放混合4,453,540.00  182,000.00    1.65
79260115景顺长城中小盘混合3,824,661.00  156,300.00    0.60
80003135金元顺安沣楹债券3,756,145.00  153,500.00    0.29
81002810金信转型创新成长混合3,489,422.00  142,600.00    1.71
82010345华泰柏瑞成长智选混合A3,433,141.00  140,300.00    1.03
83010346华泰柏瑞成长智选混合C3,433,141.00  140,300.00    1.03
84009913中信保诚成长动力混合3,347,496.00  136,800.00    0.93
85000532景顺长城优势企业混合3,347,496.00  136,800.00    1.41
86005664鹏扬景欣混合A3,137,054.00  128,200.00    0.69
87005665鹏扬景欣混合C3,137,054.00  128,200.00    0.69
88009801长盛制造精选混合C2,804,262.00  114,600.00    0.89
89009800长盛制造精选混合A2,804,262.00  114,600.00    0.89
90010036广发恒通六个月持有期混合A2,447,000.00  100,000.00    0.19
91008563银河臻优稳健配置混合A2,447,000.00  100,000.00    0.78
92008564银河臻优稳健配置混合C2,447,000.00  100,000.00    0.78
93005351添富行业整合混合2,447,000.00  100,000.00    4.63
94010038广发恒通六个月持有期混合C2,447,000.00  100,000.00    0.19
95519120浦银安盛新兴产业混合2,001,646.00  81,800.00    0.92
96002244景顺长城低碳科技主题混合1,945,365.00  79,500.00    3.74
97163110申万菱信量化小盘股票(LOF)1,898,872.00  77,600.00    0.22
98009098景顺长城价值领航两年持有期混合1,766,734.00  72,200.00    0.23
99960023工银稳健成长混合H1,715,347.00  70,100.00    0.29
100481004工银稳健成长混合A1,715,347.00  70,100.00    0.29
101161039富国中证1000指数增强(LOF)1,707,320.84  69,772.00    0.06
102010156长盛核心成长混合C1,605,232.00  65,600.00    0.82
103010155长盛核心成长混合A1,605,232.00  65,600.00    0.82
104519657银河灵活配置混合C1,468,200.00  60,000.00    2.18
105519656银河灵活配置混合A1,468,200.00  60,000.00    2.18
106160645鹏华精选回报三年定开混合1,279,781.00  52,300.00    1.73
107001008工银国企改革股票1,195,848.90  48,870.00    0.15
108580006东吴新经济混合1,142,749.00  46,700.00    0.79
109673090西部利得个股精选股票1,137,855.00  46,500.00    0.62
110160324华夏磐晟混合(LOF)1,022,846.00  41,800.00    1.86
111160805长盛同智优势混合(LOF)946,989.00  38,700.00    0.26
112005161华商上游产业股票912,731.00  37,300.00    1.12
113001422景顺长城安享回报混合A817,298.00  33,400.00    0.17
114001423景顺长城安享回报混合C817,298.00  33,400.00    0.17
115010211景顺长城顺鑫回报混合A758,570.00  31,000.00    0.33
116010212景顺长城顺鑫回报混合C758,570.00  31,000.00    0.33
117010478景顺长城泰祥回报混合751,229.00  30,700.00    0.57
118002793景顺长城顺益回报混合C675,372.00  27,600.00    0.62
119002792景顺长城顺益回报混合A675,372.00  27,600.00    0.62
120004100鹏华安益增强混合579,939.00  23,700.00    0.16
121009366浦银安盛科技创新一年定开混合A575,045.00  23,500.00    0.84
122009367浦银安盛科技创新一年定开混合C575,045.00  23,500.00    0.84
123008212华夏新机遇混合C278,958.00  11,400.00    0.53
124002411华夏新机遇混合A278,958.00  11,400.00    0.53
125003603景顺长城泰安回报混合A276,511.00  11,300.00    0.44
126003604景顺长城泰安回报混合C276,511.00  11,300.00    0.44
127002955融通新趋势灵活配置混合207,995.00  8,500.00    0.55
128159918嘉实中创400ETF169,821.80  6,940.00    0.26
129001407景顺长城稳健回报混合C119,903.00  4,900.00    1.18
130001194景顺长城稳健回报混合A119,903.00  4,900.00    1.18
131159944广发中证全指原材料ETF112,562.00  4,600.00    0.35
132002802广发东财大数据混合83,198.00  3,400.00    0.16
133162413华宝中证1000指数分级78,304.00  3,200.00    0.15
134005258景顺长城量化平衡混合75,857.00  3,100.00    0.10
135008838德邦量化对冲混合A46,493.00  1,900.00    0.14
136008839德邦量化对冲混合C46,493.00  1,900.00    0.14
137005901诺安汇利混合A39,152.00  1,600.00    0.22
138005902诺安汇利混合C39,152.00  1,600.00    0.22
139005261银华稳健增利灵活配置混合发起式C21,509.13  879.00    0.07
140005260银华稳健增利灵活配置混合发起式A21,509.13  879.00    0.07
141007499光大保德信风格轮动混合C14,682.00  600.00    0.01
142002305光大保德信风格轮动混合A14,682.00  600.00    0.01
143006201景顺长城量化先锋混合12,235.00  500.00    0.02
144519062海富通阿尔法对冲混合A11,696.66  478.00    0.00
145008795海富通阿尔法对冲混合C11,696.66  478.00    0.00
146005727嘉实中创400ETF联接C4,894.00  200.00    0.01
147070030嘉实中创400ETF联接A4,894.00  200.00    0.01
148009086鹏华价值共赢两年持有期混合4,894.00  200.00    0.00
149010014华夏鼎清债券A2,398.06  98.00    0.00
150010015华夏鼎清债券C2,398.06  98.00    0.00