持有 金雷股份(300443)的基金 |
报告期:2021-12-31 |
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 | 009644 | 东方阿尔法优势产业混合A | 193,882,876.48 | 3,356,698.00 | 2.00 |
2 | 009645 | 东方阿尔法优势产业混合C | 193,882,876.48 | 3,356,698.00 | 2.00 |
3 | 005968 | 创金合信工业周期股票A | 99,532,032.00 | 1,723,200.00 | 1.50 |
4 | 005969 | 创金合信工业周期股票C | 99,532,032.00 | 1,723,200.00 | 1.50 |
5 | 001245 | 工银生态环境股票 | 97,400,688.00 | 1,686,300.00 | 1.68 |
6 | 009865 | 招商景气优选股票C | 75,347,920.00 | 1,304,500.00 | 2.33 |
7 | 009864 | 招商景气优选股票A | 75,347,920.00 | 1,304,500.00 | 2.33 |
8 | 001856 | 易方达环保主题混合 | 65,770,618.88 | 1,138,688.00 | 0.90 |
9 | 398021 | 中海能源策略混合 | 60,157,040.00 | 1,041,500.00 | 1.92 |
10 | 673060 | 西部利得景瑞混合A | 52,035,117.60 | 900,885.00 | 5.85 |
11 | 009258 | 西部利得景瑞混合C | 52,035,117.60 | 900,885.00 | 5.85 |
12 | 001852 | 融通中国风1号灵活配置混合A | 50,332,064.00 | 871,400.00 | 1.56 |
13 | 009273 | 融通中国风1号灵活配置混合C | 50,332,064.00 | 871,400.00 | 1.56 |
14 | 005352 | 鹏扬景泰成长混合A | 46,695,263.36 | 808,436.00 | 6.06 |
15 | 005353 | 鹏扬景泰成长混合C | 46,695,263.36 | 808,436.00 | 6.06 |
16 | 590001 | 中邮核心优选混合 | 37,544,000.00 | 650,000.00 | 1.96 |
17 | 007690 | 国投瑞银新能源混合C | 35,268,256.00 | 610,600.00 | 0.45 |
18 | 007689 | 国投瑞银新能源混合A | 35,268,256.00 | 610,600.00 | 0.45 |
19 | 270028 | 广发制造业精选混合A | 31,357,904.00 | 542,900.00 | 0.98 |
20 | 010023 | 广发制造业精选混合C | 31,357,904.00 | 542,900.00 | 0.98 |
21 | 006052 | 鹏扬核心价值混合C | 27,763,037.12 | 480,662.00 | 5.95 |
22 | 006051 | 鹏扬核心价值混合A | 27,763,037.12 | 480,662.00 | 5.95 |
23 | 470009 | 汇添富民营活力混合A | 26,638,912.00 | 461,200.00 | 0.83 |
24 | 009049 | 易方达高端制造混合发起式 | 24,852,857.28 | 430,278.00 | 0.40 |
25 | 590002 | 中邮核心成长混合 | 24,259,200.00 | 420,000.00 | 0.48 |
26 | 202003 | 南方绩优混合A | 23,577,632.00 | 408,200.00 | 0.38 |
27 | 006540 | 南方绩优混合C | 23,577,632.00 | 408,200.00 | 0.38 |
28 | 010135 | 泰达宏利高研发创新6个月混合A | 22,237,600.00 | 385,000.00 | 1.79 |
29 | 010136 | 泰达宏利高研发创新6个月混合C | 22,237,600.00 | 385,000.00 | 1.79 |
30 | 003161 | 南方安泰混合 | 22,093,200.00 | 382,500.00 | 0.21 |
31 | 010118 | 天弘多元收益债券A | 21,827,504.00 | 377,900.00 | 0.61 |
32 | 010119 | 天弘多元收益债券C | 21,827,504.00 | 377,900.00 | 0.61 |
33 | 009092 | 富国新材料新能源混合 | 21,654,224.00 | 374,900.00 | 1.55 |
34 | 006736 | 国投瑞银先进制造混合 | 21,463,616.00 | 371,600.00 | 0.46 |
35 | 001403 | 招商国企改革主题混合 | 20,758,944.00 | 359,400.00 | 4.89 |
36 | 010330 | 东吴兴享成长混合 | 20,649,200.00 | 357,500.00 | 1.47 |
37 | 000046 | 工银产业债债券B | 20,545,232.00 | 355,700.00 | 0.09 |
38 | 000045 | 工银产业债债券A | 20,545,232.00 | 355,700.00 | 0.09 |
39 | 006365 | 招商丰韵混合C | 17,992,008.96 | 311,496.00 | 2.52 |
40 | 006364 | 招商丰韵混合A | 17,992,008.96 | 311,496.00 | 2.52 |
41 | 150968 | 银河研究精选混合 | 17,328,000.00 | 300,000.00 | 1.45 |
42 | 001822 | 华商智能生活混合 | 17,326,671.52 | 299,977.00 | 0.88 |
43 | 162105 | 金鹰持久增利债券(LOF)C | 17,325,516.32 | 299,957.00 | 0.49 |
44 | 004267 | 金鹰持久增利债券(LOF)E | 17,325,516.32 | 299,957.00 | 0.49 |
45 | 001704 | 国投瑞银进宝混合 | 16,652,208.00 | 288,300.00 | 0.47 |
46 | 162201 | 泰达宏利成长混合 | 16,611,776.00 | 287,600.00 | 0.89 |
47 | 217005 | 招商先锋混合 | 16,484,704.00 | 285,400.00 | 1.51 |
48 | 008076 | 招商核心优选股票C | 15,710,720.00 | 272,000.00 | 2.43 |
49 | 008075 | 招商核心优选股票A | 15,710,720.00 | 272,000.00 | 2.43 |
50 | 008949 | 平安匠心优选混合A | 15,283,296.00 | 264,600.00 | 0.95 |
51 | 008950 | 平安匠心优选混合C | 15,283,296.00 | 264,600.00 | 0.95 |
52 | 006972 | 金鹰民安回报定开混合A | 15,017,600.00 | 260,000.00 | 0.44 |
53 | 007735 | 金鹰民安回报定开混合C | 15,017,600.00 | 260,000.00 | 0.44 |
54 | 006281 | 万家人工智能混合 | 14,578,624.00 | 252,400.00 | 3.44 |
55 | 590005 | 中邮核心主题混合 | 13,862,400.00 | 240,000.00 | 2.00 |
56 | 160143 | 南方创业板2年定期开放混合 | 13,804,640.00 | 239,000.00 | 1.40 |
57 | 008546 | 南方产业优势两年混合A | 13,267,472.00 | 229,700.00 | 0.44 |
58 | 009781 | 南方产业优势两年混合C | 13,267,472.00 | 229,700.00 | 0.44 |
59 | 001490 | 汇添富国企创新股票 | 12,938,240.00 | 224,000.00 | 1.32 |
60 | 002376 | 国寿安保核心产业灵活配置混合 | 12,129,600.00 | 210,000.00 | 2.04 |
61 | 420002 | 天弘永利债券A | 11,615,536.00 | 201,100.00 | 0.04 |
62 | 420102 | 天弘永利债券B | 11,615,536.00 | 201,100.00 | 0.04 |
63 | 009610 | 天弘永利债券C | 11,615,536.00 | 201,100.00 | 0.04 |
64 | 002794 | 天弘永利债券E | 11,615,536.00 | 201,100.00 | 0.04 |
65 | 003751 | |