行情中心升级到1.1版! 官方博客
持有 周大生(002867)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(%)
1510500南方中证500ETF58,540,175.00  4,172,500.00    0.10
2001044嘉实新消费股票45,838,212.71  3,267,157.00    4.29
3003714英大睿盛混合C42,990,726.00  3,064,200.00    9.00
4003713英大睿盛混合A42,990,726.00  3,064,200.00    9.00
5420002天弘永利债券A34,599,088.37  2,466,079.00    0.11
6009610天弘永利债券C34,599,088.37  2,466,079.00    0.11
7002794天弘永利债券E34,599,088.37  2,466,079.00    0.11
8420102天弘永利债券B34,599,088.37  2,466,079.00    0.11
9001678英大国企改革股票30,025,603.00  2,140,100.00    7.15
10001302前海开源金银珠宝混合A29,894,071.75  2,130,725.00    2.86
11002207前海开源金银珠宝混合C29,894,071.75  2,130,725.00    2.86
12005633建信中证500指数增强C26,901,346.48  1,917,416.00    0.52
13000478建信中证500指数增强A26,901,346.48  1,917,416.00    0.52
14004241中欧时代先锋股票C23,341,009.50  1,663,650.00    0.15
15001938中欧时代先锋股票A23,341,009.50  1,663,650.00    0.15
16010433广发新兴产业精选混合C22,792,366.35  1,624,545.00    0.79
17002124广发新兴产业精选混合A22,792,366.35  1,624,545.00    0.79
18167508安信价值发现两年定开混合(LOF)20,035,471.35  1,428,045.00    5.97
19008705广发高股息优享混合C18,119,745.00  1,291,500.00    5.57
20008704广发高股息优享混合A18,119,745.00  1,291,500.00    5.57
21009912九泰天富改革混合C17,795,652.00  1,268,400.00    9.57
22001305九泰天富改革混合A17,795,652.00  1,268,400.00    9.57
23004237中欧新蓝筹混合C17,509,440.00  1,248,000.00    0.15
24001885中欧新蓝筹混合E17,509,440.00  1,248,000.00    0.15
25166002中欧新蓝筹混合A17,509,440.00  1,248,000.00    0.15
26002982广发养老指数C15,416,514.75  1,098,825.00    1.19
27000968广发养老指数A15,416,514.75  1,098,825.00    1.19
28161609融通动力先锋混合14,041,224.00  1,000,800.00    2.10
29000520上银新兴价值成长混合13,913,901.75  991,725.00    1.76
30001881中欧新趋势混合(LOF)E12,608,761.00  898,700.00    0.15
31166001中欧新趋势混合(LOF)A12,608,761.00  898,700.00    0.15
32005787中欧新趋势混合(LOF)C12,608,761.00  898,700.00    0.15
33001844九泰久益混合C12,233,809.25  871,975.00    8.13
34001782九泰久益混合A12,233,809.25  871,975.00    8.13
35003161南方安泰混合12,030,374.25  857,475.00    0.17
36001538上投摩根科技前沿混合11,991,441.00  854,700.00    0.38
37288001华夏经典配置混合10,651,576.00  759,200.00    0.34
38004119广发创新驱动混合10,388,513.50  740,450.00    5.85
39003346安信新成长混合C10,379,394.00  739,800.00    2.12
40003345安信新成长混合A10,379,394.00  739,800.00    2.12
41005908华泰保兴尊利债券A9,119,500.00  650,000.00    0.37
42005909华泰保兴尊利债券C9,119,500.00  650,000.00    0.37
43003028安信新优选混合A8,979,901.50  640,050.00    2.46
44003029安信新优选混合C8,979,901.50  640,050.00    2.46
45009010华夏兴阳一年持有混合8,548,479.00  609,300.00    0.31
46501029华宝标普中国A股红利机会指数(LOF)A8,412,738.75  599,625.00    0.77
47005125华宝标普中国A股红利机会指数(LOF)C8,412,738.75  599,625.00    0.77
48001890中欧精选定期开放混合E8,186,505.00  583,500.00    0.15
49001117中欧精选定期开放混合A8,186,505.00  583,500.00    0.15
50004138上银鑫达灵活配置混合8,023,378.19  571,873.00    4.31
51159922嘉实中证500ETF7,921,309.94  564,598.00    0.10
52000925汇添富外延增长主题股票6,937,835.00  494,500.00    0.41
53008314上投摩根慧选成长股票A6,739,829.61  480,387.00    0.40
54008315上投摩根慧选成长股票C6,739,829.61  480,387.00    0.40
55006530中欧匠心两年持有期混合C6,090,423.00  434,100.00    0.14
56006529中欧匠心两年持有期混合A6,090,423.00  434,100.00    0.14
57515650富国中证消费50ETF5,998,526.50  427,550.00    0.30
58009998上投摩根慧见两年持有期混合5,690,568.00  405,600.00    0.38
59009990华泰柏瑞品质优选混合A5,644,269.00  402,300.00    0.52
60009991华泰柏瑞品质优选混合C5,644,269.00  402,300.00    0.52
61001152融通新区域新经济灵活配置混合5,562,895.00  396,500.00    2.10
62000107富国稳健增强债券A5,214,951.00  371,700.00    0.03
63000109富国稳健增强债券C5,214,951.00  371,700.00    0.03
64001608英大策略优选混合C4,941,366.00  352,200.00    8.11
65001607