行情中心升级到1.1版! 官方博客
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(%)
1005275中欧创新成长灵活配置混合A71,370,624.00  1,183,200.00    2.57
2005276中欧创新成长灵活配置混合C71,370,624.00  1,183,200.00    2.57
3360007光大保德信优势配置混合28,331,700.80  469,690.00    3.59
4161609融通动力先锋混合22,788,413.44  377,792.00    3.41
5005598广发中小盘精选混合20,075,099.20  332,810.00    1.17
6000968广发养老指数A14,880,944.00  246,700.00    1.14
7002982广发养老指数C14,880,944.00  246,700.00    1.14
8004350汇丰晋信价值先锋股票13,261,653.60  219,855.00    2.21
9159996国泰中证全指家用电器ETF11,107,867.68  184,149.00    0.59
10001036嘉实企业变革股票10,827,440.00  179,500.00    1.44
11400001东方龙混合10,254,400.00  170,000.00    4.09
12001152融通新区域新经济灵活配置混合8,993,712.00  149,100.00    3.40
13003751万家瑞隆混合8,094,944.00  134,200.00    0.45
14519033海富通国策导向混合7,829,536.00  129,800.00    0.74
15009241融通领先成长混合(LOF)C7,184,112.00  119,100.00    0.52
16161610融通领先成长混合(LOF)A7,184,112.00  119,100.00    0.52
17009874九泰久睿量化股票6,455,627.36  107,023.00    2.49
18005335浙商全景消费混合6,032,000.00  100,000.00    2.25
19161601融通新蓝筹混合4,905,825.60  81,330.00    0.44
20512100南方中证1000ETF4,813,536.00  79,800.00    0.05
21519959长信多利混合4,813,536.00  79,800.00    5.17
22005314万家中证1000指数C4,795,440.00  79,500.00    0.12
23005313万家中证1000指数A4,795,440.00  79,500.00    0.12
24270041广发消费品精选混合A4,581,907.20  75,960.00    1.03
25010022广发消费品精选混合C4,581,907.20  75,960.00    1.03
26007126博道远航混合A4,095,728.00  67,900.00    0.35
27007127博道远航混合C4,095,728.00  67,900.00    0.35
28161039富国中证1000指数增强(LOF)4,077,632.00  67,600.00    0.15
29009011华夏睿阳一年持有混合3,688,748.96  61,153.00    0.26
30700001平安行业先锋混合3,625,232.00  60,100.00    2.05
31233015大摩量化配置混合A3,221,088.00  53,400.00    2.35
32008305大摩量化配置混合C3,221,088.00  53,400.00    2.35
33519690交银稳健配置混合A3,016,000.00  50,000.00    0.19
34004995广发品牌消费股票A2,804,880.00  46,500.00    1.17
35010245广发品牌消费股票C2,804,880.00  46,500.00    1.17
36006166建信中证1000指数增强C2,768,688.00  45,900.00    0.29
37006165建信中证1000指数增强A2,768,688.00  45,900.00    0.29
38519726交银稳固收益债券2,635,984.00  43,700.00    0.10
39009852银华品质消费股票2,364,544.00  39,200.00    0.42
40008167工银消费股票C2,020,720.00  33,500.00    0.49
41008166工银消费股票A2,020,720.00  33,500.00    0.49
42002210创金合信量化多因子股票A1,920,649.12  31,841.00    0.41
43003865创金合信量化多因子股票C1,920,649.12  31,841.00    0.41
44005263鑫元欣享混合C1,863,888.00  30,900.00    0.73
45005262鑫元欣享混合A1,863,888.00  30,900.00    0.73
46000478建信中证500指数增强A1,731,184.00  28,700.00    0.03
47005633建信中证500指数增强C1,731,184.00  28,700.00    0.03
48210004金鹰稳健成长混合1,725,152.00  28,600.00    0.34
49004870融通创业板指数C1,688,960.00  28,000.00    0.32
50161613融通创业板指数A1,688,960.00  28,000.00    0.32
51009395鑫元安鑫回报混合1,628,640.00  27,000.00    0.45
52007261融通消费升级混合1,622,608.00  26,900.00    2.76
53006594博道中证500增强C1,550,224.00  25,700.00    0.06
54006593博道中证500增强A1,550,224.00  25,700.00    0.06
55400016东方强化收益债券1,508,000.00  25,000.00    0.36
56673071西部利得新动力混合A1,399,424.00  23,200.00    0.70
57673073西部利得新动力混合C1,399,424.00  23,200.00    0.70
58519062海富通阿尔法对冲混合A1,381,328.00  22,900.00    0.16
59008795海富通阿尔法对冲混合C1,381,328.00  22,900.00    0.16
60009545博时鑫荣稳健混合A1,345,136.00  22,300.00    0.46
61009546博时鑫荣稳健混合C1,345,136.00  22,300.00    0.46
62004510九泰久盛量化先锋混合C1,238,369.60  20,530.00    2.54
63001897九泰久盛量化先锋混合A1,238,369.60  20,530.00    2.54
64010205国寿安保裕安混合A1,206,400.00  20,000.00    0.31
65010206国寿安保裕安混合C1,206,400.00  20,000.00    0.31