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持有 鹏辉能源(300438)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(%)
1400015东方新能源汽车主题混合656,616,059.66  8,419,234.00    4.08
2009318南方成长先锋混合A390,583,746.74  5,008,126.00    6.62
3009319南方成长先锋混合C390,583,746.74  5,008,126.00    6.62
4010023广发制造业精选混合C369,211,055.18  4,734,082.00    5.96
5270028广发制造业精选混合A369,211,055.18  4,734,082.00    5.96
6001532华安文体健康混合313,535,398.00  4,020,200.00    6.57
7000209信诚新兴产业混合229,820,932.00  2,946,800.00    4.70
8009644东方阿尔法优势产业混合A222,438,008.65  2,852,135.00    3.93
9009645东方阿尔法优势产业混合C222,438,008.65  2,852,135.00    3.93
10519005海富通股票混合212,967,682.95  2,730,705.00    9.37
11002350华安安华灵活配置混合201,739,228.68  2,586,732.00    6.80
12202027南方高端装备混合A189,587,216.83  2,430,917.00    8.58
13005207南方高端装备混合C189,587,216.83  2,430,917.00    8.58
14007340南方科技创新混合A179,657,452.04  2,303,596.00    6.84
15007341南方科技创新混合C179,657,452.04  2,303,596.00    6.84
16009024海富通科技创新混合C162,156,808.00  2,079,200.00    9.81
17009025海富通科技创新混合A162,156,808.00  2,079,200.00    9.81
18159915易方达创业板ETF161,774,189.06  2,074,294.00    0.79
19000327南方新蓝筹混合153,264,466.19  1,965,181.00    4.97
20002083新华鑫动力灵活配置混合A146,473,019.00  1,878,100.00    6.07
21002084新华鑫动力灵活配置混合C146,473,019.00  1,878,100.00    6.07
22003835鹏华沪深港新兴成长混合145,950,486.00  1,871,400.00    3.20
23180031银华中小盘混合136,109,083.88  1,745,212.00    3.65
24010433广发新兴产业精选混合C134,823,730.69  1,728,731.00    4.67
25002124广发新兴产业精选混合A134,823,730.69  1,728,731.00    4.67
26006751富国互联科技股票120,741,388.35  1,548,165.00    3.78
27270007广发大盘成长混合118,727,140.62  1,522,338.00    4.57
28009892富国成长策略混合114,584,311.82  1,469,218.00    3.67
29159949华安创业板50ETF114,138,131.03  1,463,497.00    1.02
30010286海富通成长价值混合A105,305,061.62  1,350,238.00    6.35
31010287海富通成长价值混合C105,305,061.62  1,350,238.00    6.35
32009652海富通成长甄选混合C104,381,816.00  1,338,400.00    9.79
33009651海富通成长甄选混合A104,381,816.00  1,338,400.00    9.79
34000527南方新优享灵活配置混合A97,715,386.78  1,252,922.00    2.34
35006590南方新优享灵活配置混合C97,715,386.78  1,252,922.00    2.34
36519026海富通中小盘混合77,202,301.00  989,900.00    4.76
37501078广发科创主题3年封闭混合76,941,814.40  986,560.00    6.22
38009147建信新能源行业股票73,351,310.78  940,522.00    1.54
39159967华夏创成长ETF73,328,381.72  940,228.00    2.20
40257070国联安优选行业混合61,487,316.00  788,400.00    6.11
41006299恒越核心精选混合A56,579,873.24  725,476.00    2.06
42007193恒越核心精选混合C56,579,873.24  725,476.00    2.06
43005206南方优选成长混合C55,723,855.00  714,500.00    1.50
44202023南方优选成长混合A55,723,855.00  714,500.00    1.50
45001053南方创新经济混合55,380,699.00  710,100.00    2.35
46501095中银证券科技创新3年封闭混合52,232,086.72  669,728.00    6.63
47481010工银中小盘混合49,406,665.00  633,500.00    3.15
48001956国联安科技动力股票49,290,849.85  632,015.00    6.16
49550009信诚中小盘混合48,969,921.00  627,900.00    4.75
50008084海富通先进制造股票C47,690,885.00  611,500.00    7.74
51008085海富通先进制造股票A47,690,885.00  611,500.00    7.74
52003940银华盛世精选灵活配置混合发起式47,591,135.79  610,221.00    0.98
53010363信达澳银匠心臻选两年持有期混合46,810,377.90  600,210.00    1.25
54006314中融策略优选混合A46,332,299.20  594,080.00    4.25
55006315中融策略优选混合C46,332,299.20  594,080.00    4.25
56100022富国天瑞强势混合42,863,304.00  549,600.00    1.08
57010062南方行业精选一年混合A42,722,922.00  547,800.00    1.57
58010063南方行业精选一年混合C42,722,922.00  547,800.00    1.57
59512100南方中证1000ETF42,668,329.00  547,100.00    0.40
60000297鹏华可转债债券42,442,158.00  544,200.00    0.66
61009929南方创新驱动混合A42,200,389.00  541,100.00    1.10
62009930南方创新驱动混合C42,200,389.00  541,100.00    1.10
63006080海富通电子信息传媒产业股票C41,451,685.00  531,500.00    4.86
64006081海富通电子信息传媒产业股票A41,451,685.00  531,500.00    4.86