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持有 利君股份(002651)的基金
  报告期:2021-12-31
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(%)
1270028广发制造业精选混合A38,499,300.00  2,910,000.00    1.21
2010023广发制造业精选混合C38,499,300.00  2,910,000.00    1.21
3001468广发改革混合37,905,220.08  2,865,096.00    3.15
4000215广发趋势优选灵活配置混合A33,075,000.00  2,500,000.00    0.49
5008127广发趋势优选灵活配置混合C33,075,000.00  2,500,000.00    0.49
6006154华安制造先锋混合29,290,783.41  2,213,967.00    2.09
7009326广发稳健增长混合C29,180,088.00  2,205,600.00    0.14
8270002广发稳健增长混合A29,180,088.00  2,205,600.00    0.14
9460002华泰柏瑞积极成长混合A29,106,000.00  2,200,000.00    3.66
10040015华安动态灵活配置混合28,136,241.00  2,126,700.00    1.51
11501078广发科创主题3年封闭混合23,579,829.00  1,782,300.00    0.90
12003887汇安丰利混合C17,709,016.50  1,338,550.00    2.03
13003886汇安丰利混合A17,709,016.50  1,338,550.00    2.03
14590002中邮核心成长混合15,876,000.00  1,200,000.00    0.31
15010112广发研究精选股票A10,797,003.00  816,100.00    0.34
16010113广发研究精选股票C10,797,003.00  816,100.00    0.34
17009381汇安核心资产混合A7,938,000.00  600,000.00    1.36
18009382汇安核心资产混合C7,938,000.00  600,000.00    1.36
19006021广发沪深300指数增强C6,800,220.00  514,000.00    0.56
20006020广发沪深300指数增强A6,800,220.00  514,000.00    0.56
21009135广发恒隆一年持有期混合A6,615,000.00  500,000.00    0.35
22010038广发恒通六个月持有期混合C6,615,000.00  500,000.00    0.66
23010036广发恒通六个月持有期混合A6,615,000.00  500,000.00    0.66
24009136广发恒隆一年持有期混合C6,615,000.00  500,000.00    0.35
25005310广发电子信息传媒股票A6,106,968.00  461,600.00    1.53
26010236广发电子信息传媒股票C6,106,968.00  461,600.00    1.53
27001534华宝万物互联混合6,040,818.00  456,600.00    4.29
28002133广发鑫益混合6,031,557.00  455,900.00    1.85
29005274中银景福回报混合5,892,642.00  445,400.00    0.48
30002535中银鑫利混合A5,363,442.00  405,400.00    0.51
31002536中银鑫利混合C5,363,442.00  405,400.00    0.51
32002082华泰柏瑞激励动力混合C5,301,843.12  400,744.00    0.74
33001815华泰柏瑞激励动力混合A5,301,843.12  400,744.00    0.74
34001189广发聚宝混合A5,292,000.00  400,000.00    0.45
35010451广发恒悦债券E5,292,000.00  400,000.00    1.02
36007848广发聚宝混合C5,292,000.00  400,000.00    0.45
37010450广发恒悦债券C5,292,000.00  400,000.00    1.02
38009956广发恒誉混合A5,292,000.00  400,000.00    0.87
39010449广发恒悦债券A5,292,000.00  400,000.00    1.02
40009957广发恒誉混合C5,292,000.00  400,000.00    0.87
41004750广发鑫和混合A4,937,436.00  373,200.00    0.64
42004751广发鑫和混合C4,937,436.00  373,200.00    0.64
43007318中银民丰回报混合3,999,429.00  302,300.00    0.52
44001675江信同福混合A3,969,000.00  300,000.00    3.04
45001676江信同福混合C3,969,000.00  300,000.00    3.04
46163823中银稳健策略混合3,943,863.00  298,100.00    1.04
47000567广发聚祥灵活混合3,703,077.00  279,900.00    1.83
48003038广发集瑞债券C3,042,900.00  230,000.00    0.57
49003037广发集瑞债券A3,042,900.00  230,000.00    0.57
50008773中银景泰回报混合2,817,990.00  213,000.00    0.52
51009246大摩ESG量化混合2,450,196.00  185,200.00    0.61
52006952中银景元回报混合2,444,904.00  184,800.00    0.52
53000354长盛城镇化主题混合2,381,122.17  179,979.00    4.36
54010014华夏鼎清债券A2,312,604.00  174,800.00    0.05
55010015华夏鼎清债券C2,312,604.00  174,800.00    0.05
56002288中银稳进策略混合1,768,851.00  133,700.00    2.06
57010150南方君信灵活配置混合C1,674,918.00  126,600.00    0.45
58005741南方君信灵活配置混合A1,674,918.00  126,600.00    0.45
59002636广发集裕债券A1,587,600.00  120,000.00    0.04
60002637广发集裕债券C1,587,600.00  120,000.00    0.04
61002120广发安悦回报混合1,455,300.00  110,000.00    0.09
62002072长安鑫利优选混合C1,428,840.00  108,000.00    4.40
63001281长安鑫利优选混合A1,428,840.00  108,000.00    4.40
64168105九泰泰富定增混合1,190,700.00  90,000.00    0.70
65512100南方中证1000ETF1,157,625.00  87,500.00    0.06
66007903长城量化小盘股票980,343.00  74,100.00    0.61
67003855汇安丰华混合C961,821.00  72,700.00    0.47
68003854汇安丰华混合A961,821.00  72,700.00    0.47
69004194招商中证1000指数A718,389.00  54,300.00    0.37
70004195招商中证1000指数C718,389.00  54,300.00    0.37
71002025广发聚盛混合A661,500.00  50,000.00    0.07
72002026广发聚盛混合C661,500.00  50,000.00    0.07
73007776汇安量化先锋混合C564,921.00  42,700.00    1.17
74007775汇安量化先锋混合A564,921.00  42,700.00    1.17
75001657长安鑫富领先混合396,900.00  30,000.00    4.14
76001731广发百发大数据价值混合A373,086.00  28,200.00    0.62
77001732广发百发大数据价值混合E373,086.00  28,200.00    0.62
78005128华夏永康添福混合354,564.00  26,800.00    0.20
79001031华夏安康优选债券A272,538.00  20,600.00    0.20
80001033华夏安康优选债券C272,538.00  20,600.00    0.20
81002210创金合信量化多因子股票A223,587.00  16,900.00    0.05
82003865创金合信量化多因子股票C223,587.00  16,900.00    0.05
83006347安信量化优选股票C213,003.00  16,100.00    0.16
84006346安信量化优选股票A213,003.00  16,100.00    0.16
85320006诺安灵活配置混合207,949.14  15,718.00    0.02
86003647创金合信中证1000指数增强C115,101.00  8,700.00    0.05
87003646创金合信中证1000指数增强A115,101.00  8,700.00    0.05
88006141广发集嘉债券C105,840.00  8,000.00    0.05
89006140广发集嘉债券A105,840.00  8,000.00    0.05
90006487广发中证1000指数C99,225.00  7,500.00    0.05
91006486广发中证1000指数A99,225.00  7,500.00    0.05
92159907广发中小板300ETF74,088.00  5,600.00    0.06
93159918嘉实中创400ETF60,858.00  4,600.00    0.08
94162413华宝中证1000指数分级27,783.00  2,100.00    0.05
95070030嘉实中创400ETF联接A1,323.00  100.00    0.00
96010432广发中小板300联接C1,323.00  100.00    0.00
97005727嘉实中创400ETF联接C1,323.00  100.00    0.00
98270026广发中小板300联接A1,323.00  100.00    0.00