行情中心升级到1.1版! 官方博客
持有 金禾实业(002597)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(%)
1001907国投瑞银境煊混合A104,000,000.00  3,200,000.00    7.83
2001908国投瑞银境煊混合C104,000,000.00  3,200,000.00    7.83
3010264鹏华成长智选混合A64,375,480.00  1,980,784.00    1.74
4010265鹏华成长智选混合C64,375,480.00  1,980,784.00    1.74
5206002鹏华精选成长混合43,284,897.50  1,331,843.00    1.30
6007217浙商智能行业优选混合C42,251,300.00  1,300,040.00    3.30
7007177浙商智能行业优选混合A42,251,300.00  1,300,040.00    3.30
8217008招商安本增利债券39,848,250.00  1,226,100.00    0.61
9009597泰康创新成长混合C25,304,500.00  778,600.00    2.25
10009596泰康创新成长混合A25,304,500.00  778,600.00    2.25
11000875建信稳定得利债券A24,225,500.00  745,400.00    0.22
12000876建信稳定得利债券C24,225,500.00  745,400.00    0.22
13161222国投瑞银瑞利混合(LOF)23,764,617.50  731,219.00    0.72
14005475泰康均衡优选混合C16,422,770.00  505,316.00    2.54
15005474泰康均衡优选混合A16,422,770.00  505,316.00    2.54
16000215广发趋势优选灵活配置混合A16,250,000.00  500,000.00    0.44
17008127广发趋势优选灵活配置混合C16,250,000.00  500,000.00    0.44
18121002国投瑞银景气行业混合15,336,750.00  471,900.00    2.45
19372010上投摩根强化回报债券A12,379,120.00  380,896.00    0.58
20372110上投摩根强化回报债券B12,379,120.00  380,896.00    0.58
21121003国投瑞银核心企业混合12,369,565.00  380,602.00    1.36
22006905泰康产业升级混合C11,163,750.00  343,500.00    2.11
23006904泰康产业升级混合A11,163,750.00  343,500.00    2.11
24121006国投瑞银稳健增长混合10,546,347.50  324,503.00    1.70
25004739上投摩根安隆回报混合C10,032,685.00  308,698.00    0.67
26004738上投摩根安隆回报混合A10,032,685.00  308,698.00    0.67
27005457景顺长城量化小盘股票9,454,250.00  290,900.00    1.86
28003655信达澳银新财富混合9,404,232.50  289,361.00    3.11
29121010国投瑞银瑞源灵活配置混合7,868,250.00  242,100.00    0.70
30000165国投瑞银策略精选混合7,364,500.00  226,600.00    0.90
31005741南方君信灵活配置混合A7,072,000.00  217,600.00    2.38
32010150南方君信灵活配置混合C7,072,000.00  217,600.00    2.38
33007146鹏华研究智选混合6,041,750.00  185,900.00    1.59
34001121东方睿鑫热点挖掘混合C5,525,000.00  170,000.00    4.58
35001120东方睿鑫热点挖掘混合A5,525,000.00  170,000.00    4.58
36005945工银可转债优选债券A5,281,217.50  162,499.00    1.55
37005946工银可转债优选债券C5,281,217.50  162,499.00    1.55
38002065景顺长城景盛双息收益债券A4,446,000.00  136,800.00    0.04
39002066景顺长城景盛双息收益债券C4,446,000.00  136,800.00    0.04
40005994国投瑞银中证500指数量化增强A4,212,000.00  129,600.00    0.25
41007089国投瑞银中证500指数量化增强C4,212,000.00  129,600.00    0.25
42000377上投摩根双债增利债券A4,030,000.00  124,000.00    1.45
43000378上投摩根双债增利债券C4,030,000.00  124,000.00    1.45
44009135广发恒隆一年持有期混合A3,250,000.00  100,000.00    0.43
45009136广发恒隆一年持有期混合C3,250,000.00  100,000.00    0.43
46007144国投瑞银沪深300指数量化增强C3,097,250.00  95,300.00    0.25
47007143国投瑞银沪深300指数量化增强A3,097,250.00  95,300.00    0.25
48008851景顺长城量化对冲策略三个月定期开放混合2,876,250.00  88,500.00    1.21
49010012景顺长城景颐招利6个月持有债券C2,554,500.00  78,600.00    0.05
50010011景顺长城景颐招利6个月持有债券A2,554,500.00  78,600.00    0.05
51004195招商中证1000指数C2,483,000.00  76,400.00    0.53
52004194招商中证1000指数A2,483,000.00  76,400.00    0.53
53006195国金量化多因子股票2,336,750.00  71,900.00    0.11
54010302达诚成长先锋混合C2,262,000.00  69,600.00    2.78
55010301达诚成长先锋混合A2,262,000.00  69,600.00    2.78
56001285易方达新鑫混合I2,148,250.00  66,100.00    0.25
57001286易方达新鑫混合E2,148,250.00  66,100.00    0.25
58001343易方达新享混合C2,145,000.00  66,000.00    0.28
59001817易方达瑞兴混合I2,145,000.00  66,000.00    0.27
60001836易方达瑞祥混合E2,145,000.00  66,000.00    0.31
61001818易方达瑞兴混合E2,145,000.00  66,000.00    0.27
62001806易方达瑞智混合I2,145,000.00  66,000.00    0.28
63001433易方达瑞景混合2,145,000.00  66,000.00    0.22
64001835易方达瑞祥混合I2,145,000.00  66,000.00    0.31
65001249易方达新利混合2,145,000.00  66,000.00    0.24
66001342易方达新享混合A2,145,000.00  66,000.00    0.28
67001807易方达瑞智混合E2,145,000.00  66,000.00    0.28
68008475招商民安增益债券A2,083,250.00  64,100.00    0.50
69008476招商民安增益债券C2,083,250.00  64,100.00    0.50
70004244东方周期优选灵活配置混合1,560,000.00  48,000.00    4.61
71006166建信中证1000指数增强C1,396,557.50  42,971.00    0.15
72006165建信中证1000指数增强A1,396,557.50  42,971.00    0.15
73009614上银中证500指数增强C1,066,000.00  32,800.00    0.73
74009613上银中证500指数增强A1,066,000.00  32,800.00    0.73
75003181前海联合添利债券C861,250.00  26,500.00    0.84
76003180前海联合添利债券A861,250.00  26,500.00    0.84
77006034富国MSCI中国A股国际通指数增强848,250.00  26,100.00    0.50
78008305大摩量化配置混合C832,000.00  25,600.00    0.61
79233015大摩量化配置混合A832,000.00  25,600.00    0.61
80590007中邮中证500指数增强A812,500.00  25,000.00    0.70
81008124中邮中证500指数增强C812,500.00  25,000.00    0.70
82217023招商信用增强债券A763,750.00  23,500.00    0.22
83007951招商信用增强债券C763,750.00  23,500.00    0.22
84002513金鹰元安混合C627,250.00  19,300.00    0.50
85000110金鹰元安混合A627,250.00  19,300.00    0.50
86009332博时恒裕持有期混合A520,000.00  16,000.00    0.18
87009333博时恒裕持有期混合C520,000.00  16,000.00    0.18
88005686财通资管瑞享12个月定开混合403,000.00  12,400.00    0.13
89002425金鹰元禧混合C367,250.00  11,300.00    0.55
90210006金鹰元禧混合A367,250.00  11,300.00    0.55
91121001国投瑞银融华债券351,000.00  10,800.00    0.30
92004901财通资管鑫锐混合C325,000.00  10,000.00    0.47
93004900财通资管鑫锐混合A325,000.00  10,000.00    0.47
94002792景顺长城顺益回报混合A266,500.00  8,200.00    0.06
95002793景顺长城顺益回报混合C266,500.00  8,200.00    0.06
96005111泰康泉林量化价值精选混合C243,750.00  7,500.00    0.55
97005000泰康泉林量化价值精选混合A243,750.00  7,500.00    0.55
98006369弘毅远方国企转型升级混合227,500.00  7,000.00    0.50
99010478景顺长城泰祥回报混合224,250.00  6,900.00    0.05
100000270建信灵活配置混合211,250.00  6,500.00    0.14
101004875融通深证成份指数C195,000.00  6,000.00    0.23
102008479景顺长城泰申回报混合195,000.00  6,000.00    0.04
103161612融通深证成份指数A195,000.00  6,000.00    0.23
104010211景顺长城顺鑫回报混合A191,750.00  5,900.00    0.03
105010212景顺长城顺鑫回报混合C191,750.00  5,900.00    0.03
106003603景顺长城泰安回报混合A113,750.00  3,500.00    0.06
107003604景顺长城泰安回报混合C113,750.00  3,500.00    0.06
108700002平安深证300指数增强87,750.00  2,700.00    0.09
109159943大成深证成份ETF87,750.00  2,700.00    0.09
110008112中泰中证500指数增强A52,000.00  1,600.00    0.08
111008113中泰中证500指数增强C52,000.00  1,600.00    0.08
112003471前海联合添鑫3个月定期开放债券A6,500.00  200.00    0.20
113003472前海联合添鑫3个月定期开放债券C6,500.00  200.00    0.20
114501028财通福瑞混合发起(LOF)3,250.00  100.00    0.00
115010056平安瑞兴一年定开混合A3,250.00  100.00    0.01
116010057平安瑞兴一年定开混合C3,250.00  100.00    0.01