持有 小熊电器(002959)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(%) |
1 | 005275 | 中欧创新成长灵活配置混合A | 71,370,624.00 | 1,183,200.00 | 2.57 |
2 | 005276 | 中欧创新成长灵活配置混合C | 71,370,624.00 | 1,183,200.00 | 2.57 |
3 | 360007 | 光大保德信优势配置混合 | 28,331,700.80 | 469,690.00 | 3.59 |
4 | 161609 | 融通动力先锋混合 | 22,788,413.44 | 377,792.00 | 3.41 |
5 | 005598 | 广发中小盘精选混合 | 20,075,099.20 | 332,810.00 | 1.17 |
6 | 002982 | 广发养老指数C | 14,880,944.00 | 246,700.00 | 1.14 |
7 | 000968 | 广发养老指数A | 14,880,944.00 | 246,700.00 | 1.14 |
8 | 004350 | 汇丰晋信价值先锋股票 | 13,261,653.60 | 219,855.00 | 2.21 |
9 | 159996 | 国泰中证全指家用电器ETF | 11,107,867.68 | 184,149.00 | 0.59 |
10 | 001036 | 嘉实企业变革股票 | 10,827,440.00 | 179,500.00 | 1.44 |
11 | 400001 | 东方龙混合 | 10,254,400.00 | 170,000.00 | 4.09 |
12 | 001152 | 融通新区域新经济灵活配置混合 | 8,993,712.00 | 149,100.00 | 3.40 |
13 | 003751 | 万家瑞隆混合 | 8,094,944.00 | 134,200.00 | 0.45 |
14 | 519033 | 海富通国策导向混合 | 7,829,536.00 | 129,800.00 | 0.74 |
15 | 009241 | 融通领先成长混合(LOF)C | 7,184,112.00 | 119,100.00 | 0.52 |
16 | 161610 | 融通领先成长混合(LOF)A | 7,184,112.00 | 119,100.00 | 0.52 |
17 | 009874 | 九泰久睿量化股票 | 6,455,627.36 | 107,023.00 | 2.49 |
18 | 005335 | 浙商全景消费混合 | 6,032,000.00 | 100,000.00 | 2.25 |
19 | 161601 | 融通新蓝筹混合 | 4,905,825.60 | 81,330.00 | 0.44 |
20 | 512100 | 南方中证1000ETF | 4,813,536.00 | 79,800.00 | 0.05 |
21 | 519959 | 长信多利混合 | 4,813,536.00 | 79,800.00 | 5.17 |
22 | 005314 | 万家中证1000指数C | 4,795,440.00 | 79,500.00 | 0.12 |
23 | 005313 | 万家中证1000指数A | 4,795,440.00 | 79,500.00 | 0.12 |
24 | 270041 | 广发消费品精选混合A | 4,581,907.20 | 75,960.00 | 1.03 |
25 | 010022 | 广发消费品精选混合C | 4,581,907.20 | 75,960.00 | 1.03 |
26 | 007126 | 博道远航混合A | 4,095,728.00 | 67,900.00 | 0.35 |
27 | 007127 | 博道远航混合C | 4,095,728.00 | 67,900.00 | 0.35 |
28 | 161039 | 富国中证1000指数增强(LOF) | 4,077,632.00 | 67,600.00 | 0.15 |
29 | 009011 | 华夏睿阳一年持有混合 | 3,688,748.96 | 61,153.00 | 0.26 |
30 | 700001 | 平安行业先锋混合 | 3,625,232.00 | 60,100.00 | 2.05 |
31 | 233015 | 大摩量化配置混合A | 3,221,088.00 | 53,400.00 | 2.35 |
32 | 008305 | 大摩量化配置混合C | 3,221,088.00 | 53,400.00 | 2.35 |
33 | 519690 | 交银稳健配置混合A | 3,016,000.00 | 50,000.00 | 0.19 |
34 | 004995 | 广发品牌消费股票A | 2,804,880.00 | 46,500.00 | 1.17 |
35 | 010245 | 广发品牌消费股票C | 2,804,880.00 | 46,500.00 | 1.17 |
36 | 006165 | 建信中证1000指数增强A | 2,768,688.00 | 45,900.00 | 0.29 |
37 | 006166 | 建信中证1000指数增强C | 2,768,688.00 | 45,900.00 | 0.29 |
38 | 519726 | 交银稳固收益债券 | 2,635,984.00 | 43,700.00 | 0.10 |
39 | 009852 | 银华品质消费股票 | 2,364,544.00 | 39,200.00 | 0.42 |
40 | 008167 | 工银消费股票C | 2,020,720.00 | 33,500.00 | 0.49 |
41 | 008166 | 工银消费股票A | 2,020,720.00 | 33,500.00 | 0.49 |
42 | 003865 | 创金合信量化多因子股票C | 1,920,649.12 | 31,841.00 | 0.41 |
43 | 002210 | 创金合信量化多因子股票A | 1,920,649.12 | 31,841.00 | 0.41 |
44 | 005263 | 鑫元欣享混合C | 1,863,888.00 | 30,900.00 | 0.73 |
45 | 005262 | 鑫元欣享混合A | 1,863,888.00 | 30,900.00 | 0.73 |
46 | 000478 | 建信中证500指数增强A | 1,731,184.00 | 28,700.00 | 0.03 |
47 | 005633 | 建信中证500指数增强C | 1,731,184.00 | 28,700.00 | 0.03 |
48 | 210004 | 金鹰稳健成长混合 | 1,725,152.00 | 28,600.00 | 0.34 |
49 | 004870 | 融通创业板指数C | 1,688,960.00 | 28,000.00 | 0.32 |
50 | 161613 | 融通创业板指数A | 1,688,960.00 | 28,000.00 | 0.32 |
51 | 009395 | 鑫元安鑫回报混合 | 1,628,640.00 | 27,000.00 | 0.45 |
52 | 007261 | 融通消费升级混合 | 1,622,608.00 | 26,900.00 | 2.76 |
53 | 006593 | 博道中证500增强A | 1,550,224.00 | 25,700.00 | 0.06 |
54 | 006594 | 博道中证500增强C | 1,550,224.00 | 25,700.00 | 0.06 |
55 | 400016 | 东方强化收益债券 | 1,508,000.00 | 25,000.00 | 0.36 |
56 | 673073 | 西部利得新动力混合C | 1,399,424.00 | 23,200.00 | 0.70 |
57 | 673071 | 西部利得新动力混合A | 1,399,424.00 | 23,200.00 | 0.70 |
58 | 519062 | 海富通阿尔法对冲混合A | 1,381,328.00 | 22,900.00 | 0.16 |
59 | 008795 | 海富通阿尔法对冲混合C | 1,381,328.00 | 22,900.00 | 0.16 |
60 | 009545 | 博时鑫荣稳健混合A | 1,345,136.00 | 22,300.00 | 0.46 |
61 | 009546 | 博时鑫荣稳健混合C | 1,345,136.00 | 22,300.00 | 0.46 |
62 | 001897 | 九泰久盛量化先锋混合A | 1,238,369.60 | 20,530.00 | 2.54 |
63 | 004510 | 九泰久盛量化先锋混合C | 1,238,369.60 | 20,530.00 | 2.54 |
64 | 001421 | 南方量化成长股票 | 1,206,400.00 | 20,000.00 | 0.81 |
65 | 010205 | 国寿安保裕安混合A | 1,206,400.00 | 20,000.00 | 0.31 |