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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(%)
1009645东方阿尔法优势产业混合C193,882,876.48  3,356,698.00    2.00
2009644东方阿尔法优势产业混合A193,882,876.48  3,356,698.00    2.00
3005968创金合信工业周期股票A99,532,032.00  1,723,200.00    1.50
4005969创金合信工业周期股票C99,532,032.00  1,723,200.00    1.50
5001245工银生态环境股票97,400,688.00  1,686,300.00    1.68
6009865招商景气优选股票C75,347,920.00  1,304,500.00    2.33
7009864招商景气优选股票A75,347,920.00  1,304,500.00    2.33
8001856易方达环保主题混合65,770,618.88  1,138,688.00    0.90
9398021中海能源策略混合60,157,040.00  1,041,500.00    1.92
10673060西部利得景瑞混合A52,035,117.60  900,885.00    5.85
11009258西部利得景瑞混合C52,035,117.60  900,885.00    5.85
12009273融通中国风1号灵活配置混合C50,332,064.00  871,400.00    1.56
13001852融通中国风1号灵活配置混合A50,332,064.00  871,400.00    1.56
14005353鹏扬景泰成长混合C46,695,263.36  808,436.00    6.06
15005352鹏扬景泰成长混合A46,695,263.36  808,436.00    6.06
16590001中邮核心优选混合37,544,000.00  650,000.00    1.96
17007689国投瑞银新能源混合A35,268,256.00  610,600.00    0.45
18007690国投瑞银新能源混合C35,268,256.00  610,600.00    0.45
19270028广发制造业精选混合A31,357,904.00  542,900.00    0.98
20010023广发制造业精选混合C31,357,904.00  542,900.00    0.98
21006052鹏扬核心价值混合C27,763,037.12  480,662.00    5.95
22006051鹏扬核心价值混合A27,763,037.12  480,662.00    5.95
23470009汇添富民营活力混合A26,638,912.00  461,200.00    0.83
24009049易方达高端制造混合发起式24,852,857.28  430,278.00    0.40
25590002中邮核心成长混合24,259,200.00  420,000.00    0.48
26006540南方绩优混合C23,577,632.00  408,200.00    0.38
27202003南方绩优混合A23,577,632.00  408,200.00    0.38
28010136泰达宏利高研发创新6个月混合C22,237,600.00  385,000.00    1.79
29010135泰达宏利高研发创新6个月混合A22,237,600.00  385,000.00    1.79
30003161南方安泰混合22,093,200.00  382,500.00    0.21
31010118天弘多元收益债券A21,827,504.00  377,900.00    0.61
32010119天弘多元收益债券C21,827,504.00  377,900.00    0.61
33009092富国新材料新能源混合21,654,224.00  374,900.00    1.55
34006736国投瑞银先进制造混合21,463,616.00  371,600.00    0.46
35001403招商国企改革主题混合20,758,944.00  359,400.00    4.89
36010330东吴兴享成长混合20,649,200.00  357,500.00    1.47
37000045工银产业债债券A20,545,232.00  355,700.00    0.09
38000046工银产业债债券B20,545,232.00  355,700.00    0.09
39006365招商丰韵混合C17,992,008.96  311,496.00    2.52
40006364招商丰韵混合A17,992,008.96  311,496.00    2.52
41150968银河研究精选混合17,328,000.00  300,000.00    1.45
42001822华商智能生活混合17,326,671.52  299,977.00    0.88
43004267金鹰持久增利债券(LOF)E17,325,516.32  299,957.00    0.49
44162105金鹰持久增利债券(LOF)C17,325,516.32  299,957.00    0.49
45001704国投瑞银进宝混合16,652,208.00  288,300.00    0.47
46162201泰达宏利成长混合16,611,776.00  287,600.00    0.89
47217005招商先锋混合16,484,704.00  285,400.00    1.51
48008075招商核心优选股票A15,710,720.00  272,000.00    2.43
49008076招商核心优选股票C15,710,720.00  272,000.00    2.43
50008949平安匠心优选混合A15,283,296.00  264,600.00    0.95
51008950平安匠心优选混合C15,283,296.00  264,600.00    0.95
52007735金鹰民安回报定开混合C15,017,600.00  260,000.00    0.44
53006972金鹰民安回报定开混合A15,017,600.00  260,000.00    0.44
54006281万家人工智能混合14,578,624.00  252,400.00    3.44
55590005中邮核心主题混合13,862,400.00  240,000.00    2.00
56160143南方创业板2年定期开放混合13,804,640.00  239,000.00    1.40
57009781南方产业优势两年混合C13,267,472.00  229,700.00    0.44
58008546南方产业优势两年混合A13,267,472.00  229,700.00    0.44
59001490汇添富国企创新股票12,938,240.00  224,000.00    1.32
60002376国寿安保核心产业灵活配置混合12,129,600.00  210,000.00    2.04
61009610天弘永利债券C11,615,536.00  201,100.00    0.04
62002794天弘永利债券E11,615,536.00  201,100.00    0.04
63420102天弘永利债券B11,615,536.00  201,100.00    0.04
64420002天弘永利债券A11,615,536.00  201,100.00    0.04
65003751万家瑞隆混