行情中心升级到1.1版! 官方博客
持有 同花顺(300033)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(%)
1002943广发多因子混合877,815,964.56  8,901,896.00    6.09
2420002天弘永利债券A313,537,792.14  3,179,574.00    0.97
3009610天弘永利债券C313,537,792.14  3,179,574.00    0.97
4420102天弘永利债券B313,537,792.14  3,179,574.00    0.97
5002794天弘永利债券E313,537,792.14  3,179,574.00    0.97
6008188前海开源稳健增长三年混合209,753,331.00  2,127,100.00    9.57
7010506东方红睿玺三年定开混合C179,223,379.17  1,817,497.00    1.29
8501049东方红睿玺三年定开混合A179,223,379.17  1,817,497.00    1.29
9004702南方金融主题灵活配置混合171,865,692.63  1,742,883.00    9.67
10501054东方红睿泽三年定开混合144,266,430.00  1,463,000.00    1.35
11000619东方红产业升级混合137,297,957.13  1,392,333.00    3.28
12159915易方达创业板ETF134,345,080.68  1,362,388.00    0.65
13160918大成中小盘混合(LOF)128,398,108.80  1,302,080.00    3.92
14006102浙商丰利增强债券98,610,000.00  1,000,000.00    1.20
15169101东方红睿丰混合(LOF)98,333,892.00  997,200.00    3.32
16159949华安创业板50ETF94,478,043.78  958,098.00    0.85
17009576东方红智远三年持有混合89,173,023.00  904,300.00    1.34
18510300华泰柏瑞沪深300ETF75,899,722.56  769,696.00    0.10
19519994长信金利趋势混合64,096,500.00  650,000.00    1.09
20002803东方红沪港深混合61,769,304.00  626,400.00    1.77
21169104东方红睿满沪港深混合(LOF)59,152,293.21  599,861.00    1.36
22001178前海开源再融资股票57,607,962.00  584,200.00    9.69
23000697汇添富移动互联股票56,434,503.00  572,300.00    2.66
24001112东方红中国优势混合56,089,368.00  568,800.00    2.02
25007128天弘增强回报债券A54,265,083.00  550,300.00    0.60
26009735天弘增强回报债券E54,265,083.00  550,300.00    0.60
27007129天弘增强回报债券C54,265,083.00  550,300.00    0.60
28004616中欧电子信息产业沪港深股票A48,101,958.00  487,800.00    2.23
29005763中欧电子信息产业沪港深股票C48,101,958.00  487,800.00    2.23
30007346易方达科技创新混合44,492,141.73  451,193.00    2.51
31000480东方红新动力混合42,865,767.00  434,700.00    3.06
32501066东方红恒元五年定开混合42,471,327.00  430,700.00    2.00
33001718工银物流产业股票42,037,443.00  426,300.00    1.98
34006590南方新优享灵活配置混合C41,601,488.19  421,879.00    1.00
35000527南方新优享灵活配置混合A41,601,488.19  421,879.00    1.00
36000970东方红睿元混合41,297,868.00  418,800.00    1.32
37001103前海开源工业革命4.0混合39,868,811.88  404,308.00    9.67
38159998天弘中证计算机主题ETF37,590,132.00  381,200.00    1.82
39288001华夏经典配置混合34,513,500.00  350,000.00    1.12
40001564东方红京东大数据混合34,395,168.00  348,800.00    3.73
41159977天弘创业板ETF33,407,884.68  338,788.00    0.65
42000143鹏华双债加利债券32,901,522.33  333,653.00    0.38
43515000华宝中证科技龙头ETF32,422,968.00  328,800.00    0.99
44550008信诚优胜精选混合29,583,000.00  300,000.00    1.09
45169103东方红睿轩三年定期开放混合29,523,834.00  299,400.00    2.48
46001986前海开源人工智能主题混合28,596,900.00  290,000.00    3.94
47510330华夏沪深300ETF27,585,555.84  279,744.00    0.11
48003396东方红优享红利混合27,423,441.00  278,100.00    1.93
49000297鹏华可转债债券25,964,013.00  263,300.00    0.40
50000977长城环保主题混合25,638,600.00  260,000.00    2.16
51000338鹏华双债保利债券24,859,581.00  252,100.00    0.38
52540002汇丰晋信龙腾混合24,751,110.00  251,000.00    2.52
53006392中信保诚创新成长混合24,652,500.00  250,000.00    1.40
54550002中信保诚精萃成长混合24,652,500.00  250,000.00    1.28
55006775前海开源优质成长混合24,593,334.00  249,400.00    9.63
56159919嘉实沪深300ETF23,786,605.59  241,219.00    0.11
57001053南方创新经济混合23,561,577.57  238,937.00    1.00
58512720国泰中证计算机主题ETF22,522,524.00  228,400.00    1.82
59150103银河银泰混合21,930,864.00  222,400.00    1.78
60001411诺安创新驱动混合A20,380,813.41  206,681.00    1.72
61002051诺安创新驱动混合C20,380,813.41  206,681.00    1.72
62688888浙商聚潮产业成长混合19,722,000.00  200,000.00    1.28
63159901易方达深证100ETF19,574,578.05  198,505.00    0.30
64009707工银新兴制造混合A18,804,927.00  190,700.00    1.97
65009708