行情中心升级到1.1版! 官方博客
持有 晶澳科技(002459)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(%)
1004997广发高端制造股票A1,294,663,326.36  21,545,404.00    9.83
2010160广发高端制造股票C1,294,663,326.36  21,545,404.00    9.83
3008903广发科技先锋混合1,240,570,188.18  20,645,202.00    9.55
4009314广发双擎升级混合C973,598,430.33  16,202,337.00    9.57
5005911广发双擎升级混合A973,598,430.33  16,202,337.00    9.57
6162703广发小盘成长混合(LOF)A846,359,117.22  14,084,858.00    8.47
7009132广发小盘成长混合(LOF)C846,359,117.22  14,084,858.00    8.47
8002939广发创新升级混合783,496,985.25  13,038,725.00    9.96
9002132广发鑫享混合647,452,804.62  10,774,718.00    9.89
10001811中欧明睿新常态混合A510,765,000.00  8,500,000.00    9.00
11005765中欧明睿新常态混合C510,765,000.00  8,500,000.00    9.00
12001938中欧时代先锋股票A453,035,455.38  7,539,282.00    2.92
13004241中欧时代先锋股票C453,035,455.38  7,539,282.00    2.92
14010363信达澳银匠心臻选两年持有期混合375,850,150.83  6,254,787.00    10.04
15004813中欧先进制造股票C331,655,578.26  5,519,314.00    6.21
16004812中欧先进制造股票A331,655,578.26  5,519,314.00    6.21
17005794银华心怡灵活配置混合316,875,361.14  5,273,346.00    3.26
18000409鹏华环保产业股票303,297,965.55  5,047,395.00    9.44
19270006广发策略优选混合294,520,018.35  4,901,315.00    6.09
20003745广发多元新兴股票293,035,735.26  4,876,614.00    8.51
21040035华安逆向策略混合288,672,360.00  4,804,000.00    5.39
22002190农银新能源主题混合265,780,894.23  4,423,047.00    1.59
23001951金鹰改革红利混合263,244,675.60  4,380,840.00    9.51
24005968创金合信工业周期股票A253,070,176.71  4,211,519.00    6.41
25005969创金合信工业周期股票C253,070,176.71  4,211,519.00    6.41
26000209信诚新兴产业混合234,944,508.93  3,909,877.00    4.81
27510300华泰柏瑞沪深300ETF233,921,536.77  3,892,853.00    0.30
28180031银华中小盘混合209,256,094.02  3,482,378.00    5.61
29206009鹏华新兴产业混合204,945,417.69  3,410,641.00    4.71
30008286易方达研究精选股票180,525,983.40  3,004,260.00    2.04
31005875易方达中盘成长混合162,158,874.00  2,698,600.00    2.22
32002296长城行业轮动混合152,470,983.93  2,537,377.00    4.28
33000603易方达创新驱动混合143,521,419.69  2,388,441.00    3.01
34009645东方阿尔法优势产业混合C143,174,099.49  2,382,661.00    2.53
35009644东方阿尔法优势产业混合A143,174,099.49  2,382,661.00    2.53
36005821万家新机遇龙头企业混合137,574,432.57  2,289,473.00    3.90
37003940银华盛世精选灵活配置混合发起式116,222,051.97  1,934,133.00    2.39
38004235中欧价值智选混合C114,363,288.00  1,903,200.00    1.04
39001887中欧价值智选混合E114,363,288.00  1,903,200.00    1.04
40166019中欧价值智选混合A114,363,288.00  1,903,200.00    1.04
41010112广发研究精选股票A113,877,520.44  1,895,116.00    6.29
42010113广发研究精选股票C113,877,520.44  1,895,116.00    6.29
43960007上投摩根新兴动力混合H107,353,308.78  1,786,542.00    1.99
44377240上投摩根新兴动力混合A107,353,308.78  1,786,542.00    1.99
45050009博时新兴成长混合103,754,278.32  1,726,648.00    4.41
46009776中欧阿尔法混合A101,472,300.48  1,688,672.00    1.09
47009777中欧阿尔法混合C101,472,300.48  1,688,672.00    1.09
48110010易方达价值成长混合96,134,385.60  1,599,840.00    2.89
49001762广发安宏回报混合C95,794,636.74  1,594,186.00    3.86
50001761广发安宏回报混合A95,794,636.74  1,594,186.00    3.86
51166001中欧新趋势混合(LOF)A94,790,172.30  1,577,470.00    1.13
52001881中欧新趋势混合(LOF)E94,790,172.30  1,577,470.00    1.13
53005787中欧新趋势混合(LOF)C94,790,172.30  1,577,470.00    1.13
54166002中欧新蓝筹混合A89,645,266.50  1,491,850.00    0.74
55001885中欧新蓝筹混合E89,645,266.50  1,491,850.00    0.74
56004237中欧新蓝筹混合C89,645,266.50  1,491,850.00    0.74
57000986太平灵活配置混合84,723,294.60  1,409,940.00    7.34
58001538上投摩根科技前沿混合83,144,489.94  1,383,666.00    2.64
59001000中欧明睿新起点混合81,022,231.32  1,348,348.00    3.58
60210008金鹰策略配置混合80,518,196.40  1,339,960.00    9.08
61001667南方转型混合78,121,867.29  1,300,081.00    1.65
62005543银华心诚灵活配置混合77,388,048.21  1,287,869.00    4.08
63001298金鹰民族新兴混合75,270,957.33  1,252,637.00    9.61
64510330华夏沪深300ETF75,243,496.20  1,252,180.00