行情中心升级到1.1版! 官方博客
持有 元力股份(300174)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(%)
1003835鹏华沪深港新兴成长混合146,381,410.48  7,333,738.00    3.21
2590003中邮核心优势混合125,184,888.48  6,271,788.00    6.58
3003567华夏行业景气混合53,897,988.00  2,700,300.00    0.49
4213003宝盈策略增长混合53,255,276.00  2,668,100.00    5.14
5398021中海能源策略混合51,230,373.92  2,566,652.00    2.84
6000209信诚新兴产业混合40,033,891.76  2,005,706.00    0.82
7398051中海环保新能源混合38,299,248.00  1,918,800.00    1.93
8009872中欧责任投资混合A34,989,880.00  1,753,000.00    0.99
9009873中欧责任投资混合C34,989,880.00  1,753,000.00    0.99
10000297鹏华可转债债券34,314,214.04  1,719,149.00    0.53
11006269永赢智能领先混合C33,281,304.00  1,667,400.00    2.79
12006266永赢智能领先混合A33,281,304.00  1,667,400.00    2.79
13010214中欧互联网混合C31,928,016.00  1,599,600.00    0.78
14010213中欧互联网混合A31,928,016.00  1,599,600.00    0.78
15000924宝盈先进制造混合A29,854,172.00  1,495,700.00    4.18
16007579宝盈先进制造混合C29,854,172.00  1,495,700.00    4.18
17002794天弘永利债券E28,436,353.32  1,424,667.00    0.09
18420002天弘永利债券A28,436,353.32  1,424,667.00    0.09
19420102天弘永利债券B28,436,353.32  1,424,667.00    0.09
20009610天弘永利债券C28,436,353.32  1,424,667.00    0.09
21213008宝盈资源优选混合27,957,972.00  1,400,700.00    3.21
22213002宝盈泛沿海混合26,620,652.00  1,333,700.00    5.24
23000828泰达转型机遇股票26,508,876.00  1,328,100.00    0.46
24005939工银新能源汽车混合A24,437,028.00  1,224,300.00    0.43
25005940工银新能源汽车混合C24,437,028.00  1,224,300.00    0.43
26008920永赢科技驱动混合C23,550,804.00  1,179,900.00    2.81
27008919永赢科技驱动混合A23,550,804.00  1,179,900.00    2.81
28000241宝盈核心优势混合C21,989,932.00  1,101,700.00    2.45
29213006宝盈核心优势混合A21,989,932.00  1,101,700.00    2.45
30610108信达澳银信用债债券C19,281,360.00  966,000.00    0.32
31610008信达澳银信用债债券A19,281,360.00  966,000.00    0.32
32000698宝盈科技30混合19,213,496.00  962,600.00    1.98
33164105华富强化回报债券(LOF)19,043,476.72  954,082.00    0.40
34006147宝盈融源可转债债券A18,886,152.00  946,200.00    7.55
35006148宝盈融源可转债债券C18,886,152.00  946,200.00    7.55
36010562永赢成长领航混合A18,690,544.00  936,400.00    2.49
37010563永赢成长领航混合C18,690,544.00  936,400.00    2.49
38002482宝盈互联网沪港深混合17,568,792.00  880,200.00    2.46
39006399宝盈祥颐定期开放混合C16,979,972.00  850,700.00    4.51
40006398宝盈祥颐定期开放混合A16,979,972.00  850,700.00    4.51
41003292嘉实优势成长混合16,879,273.80  845,655.00    2.00
42519005海富通股票混合16,718,176.64  837,584.00    0.74
43006253永赢消费主题混合C16,447,040.00  824,000.00    1.06
44006252永赢消费主题混合A16,447,040.00  824,000.00    1.06
45590005中邮核心主题混合16,368,377.64  820,059.00    2.97
46005962宝盈人工智能股票A16,155,624.00  809,400.00    2.21
47005963宝盈人工智能股票C16,155,624.00  809,400.00    2.21
48005275中欧创新成长灵活配置混合A15,995,944.00  801,400.00    0.58
49005276中欧创新成长灵活配置混合C15,995,944.00  801,400.00    0.58
50009878平安低碳经济混合A15,968,000.00  800,000.00    0.65
51009879平安低碳经济混合C15,968,000.00  800,000.00    0.65
52009491宝盈创新驱动股票A15,664,608.00  784,800.00    1.74
53009492宝盈创新驱动股票C15,664,608.00  784,800.00    1.74
54001039嘉实先进制造股票15,514,908.00  777,300.00    1.51
55164206天弘添利债券(LOF)C14,823,972.64  742,684.00    0.58
56009512天弘添利债券(LOF)E14,823,972.64  742,684.00    0.58
57009025海富通科技创新混合A14,520,900.00  727,500.00    0.88
58009024海富通科技创新混合C14,520,900.00  727,500.00    0.88
59009932永赢稳健增长一年持有混合13,063,939.76  654,506.00    1.06
60007578宝盈新锐混合C11,976,000.00  600,000.00    4.80
61001543宝盈新锐混合A11,976,000.00  600,000.00    4.80
62009420宝盈祥明一年定开混合C11,025,904.00  552,400.00    3.58
63009419宝盈祥明一年定开混合A11,025,904.00  552,400.00    3.58
64008227宝盈研究精选混合A10,355,248.00  518,800.00    2.10
65008228宝盈研究精选