行情中心升级到1.1版! 官方博客
持有 科华数据(002335)的基金
  报告期:2023-03-31
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(%)
1002420汇添富盈鑫混合337,185,888.00  7,186,400.00    7.90
2000828泰达转型机遇股票204,048,980.40  4,348,870.00    3.79
3009645东方阿尔法优势产业混合C201,661,033.92  4,297,976.00    3.72
4009644东方阿尔法优势产业混合A201,661,033.92  4,297,976.00    3.72
5005802添富智能制造股票98,690,355.00  2,103,375.00    4.47
6470021汇添富优选回报混合A98,532,000.00  2,100,000.00    6.41
7002418汇添富优选回报混合C98,532,000.00  2,100,000.00    6.41
8002083新华鑫动力灵活配置混合A77,657,526.60  1,655,105.00    3.39
9002084新华鑫动力灵活配置混合C77,657,526.60  1,655,105.00    3.39
10162201泰达宏利成长混合47,411,252.40  1,010,470.00    3.97
11009995嘉实创新先锋混合C42,060,683.28  896,434.00    3.57
12009994嘉实创新先锋混合A42,060,683.28  896,434.00    3.57
13519011海富通精选混合31,107,960.00  663,000.00    3.44
14010135泰达宏利高研发创新6个月混合A26,190,744.00  558,200.00    5.24
15010136泰达宏利高研发创新6个月混合C26,190,744.00  558,200.00    5.24
16001113南方大数据100指数A24,927,798.36  531,283.00    1.67
17004344南方大数据100指数C24,927,798.36  531,283.00    1.67
18001075宝盈转型动力混合20,175,600.00  430,000.00    4.36
19006010国融融银混合C19,119,900.00  407,500.00    8.16
20006009国融融银混合A19,119,900.00  407,500.00    8.16
21519056海富通内需热点混合16,032,564.00  341,700.00    3.46
22580002东吴双动力混合15,751,044.00  335,700.00    6.70
23006265红土创新新科技股票12,949,920.00  276,000.00    4.86
24519015海富通精选贰号混合11,218,572.00  239,100.00    3.34
25005983上投摩根核心精选股票9,534,144.00  203,200.00    2.91
26002280华富安享债券6,381,120.00  136,000.00    0.80
27005977中信保诚至兴混合A5,550,636.00  118,300.00    4.60
28005978中信保诚至兴混合C5,550,636.00  118,300.00    4.60
29007713华富科技动能混合3,049,800.00  65,000.00    4.05
30001421南方量化成长股票2,346,000.00  50,000.00    1.56
31001983中邮低碳经济灵活配置混合2,294,388.00  48,900.00    4.88
32519935长信创新驱动股票1,956,564.00  41,700.00    7.24
33519766交银荣鑫灵活配置混合1,454,520.00  31,000.00    0.69
34002630江信瑞福混合A1,313,760.00  28,000.00    4.48
35002631江信瑞福混合C1,313,760.00  28,000.00    4.48
36009140永赢竞争力精选混合1,243,380.00  26,500.00    2.24
37003670中融物联网主题混合520,812.00  11,100.00    3.93
38003308中信建投睿利混合A229,908.00  4,900.00    0.38
39004635中信建投睿利混合C229,908.00  4,900.00    0.38
40006601国融融泰混合A220,524.00  4,700.00    5.66
41006602国融融泰混合C220,524.00  4,700.00    5.66