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持有 激智科技(300566)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92,726,163.00  3,472,890.00    2.03
2007731民生加银持续成长混合A71,903,100.00  2,693,000.00    7.99
3007732民生加银持续成长混合C71,903,100.00  2,693,000.00    7.99
4270028广发制造业精选混合A69,218,548.50  2,592,455.00    1.12
5010023广发制造业精选混合C69,218,548.50  2,592,455.00    1.12
6202027南方高端装备混合A60,900,030.00  2,280,900.00    2.76
7005207南方高端装备混合C60,900,030.00  2,280,900.00    2.76
8000828泰达转型机遇股票56,077,476.00  2,100,280.00    0.98
9160212国泰估值优势混合(LOF)47,276,248.20  1,770,646.00    5.24
10010433广发新兴产业精选混合C46,367,834.10  1,736,623.00    1.60
11002124广发新兴产业精选混合A46,367,834.10  1,736,623.00    1.60
12006348银华盛利混合发起式42,290,931.00  1,583,930.00    3.13
13501078广发科创主题3年封闭混合38,822,734.50  1,454,035.00    3.14
14180031银华中小盘混合37,003,797.00  1,385,910.00    0.99
15400032东方主题精选混合29,555,832.00  1,106,960.00    2.32
16001822华商智能生活混合26,699,839.80  999,994.00    0.43
17001933华商新兴活力混合26,697,543.60  999,908.00    1.07
18320006诺安灵活配置混合21,360,000.00  800,000.00    2.56
19519126浦银安盛新经济结构混合21,357,330.00  799,900.00    1.98
20470028汇添富社会责任混合20,269,305.00  759,150.00    1.97
21001702东方创新科技混合16,236,270.00  608,100.00    2.38
22519005海富通股票混合15,758,340.00  590,200.00    0.69
23180013银华领先策略混合14,852,943.00  556,290.00    2.97
24005119银华智荟内在价值灵活配置混合发起式13,309,950.00  498,500.00    1.83
25162720广发创业板两年定开混合12,163,185.00  455,550.00    3.47
26001000中欧明睿新起点混合11,825,430.00  442,900.00    0.52
27001752华商信用增强债券C11,355,510.00  425,300.00    0.13
28001751华商信用增强债券A11,355,510.00  425,300.00    0.13
29009652海富通成长甄选混合C11,280,750.00  422,500.00    1.06
30009651海富通成长甄选混合A11,280,750.00  422,500.00    1.06
31009024海富通科技创新混合C8,055,390.00  301,700.00    0.49
32009025海富通科技创新混合A8,055,390.00  301,700.00    0.49
33162208泰达宏利首选企业股票8,023,350.00  300,500.00    1.19
34000654华商新锐产业混合7,484,010.00  280,300.00    0.57
35630010华商价值精选混合6,846,066.90  256,407.00    1.57
36002669华商万众创新混合6,752,430.00  252,900.00    0.57
37630011华商主题精选混合5,809,920.00  217,600.00    1.69
38001410信达澳银新能源产业股票5,526,900.00  207,000.00    0.05
39006250上投摩根动力精选混合5,489,306.40  205,592.00    0.44
40010335华宝竞争优势混合5,209,170.00  195,100.00    2.01
41000601华宝创新混合4,920,810.00  184,300.00    0.48
42001728银华战略新兴灵活配置定期开放混合发起式4,399,359.00  164,770.00    3.37
43162202泰达宏利周期混合4,261,320.00  159,600.00    0.54
44007126博道远航混合A4,047,720.00  151,600.00    0.35
45007127博道远航混合C4,047,720.00  151,600.00    0.35
46009960银华多元机遇混合4,026,360.00  150,800.00    0.42
47004423华商研究精选混合3,858,150.00  144,500.00    0.57
48008961华商科技创新混合3,446,970.00  129,100.00    1.35
49008084海富通先进制造股票C3,337,500.00  125,000.00    0.54
50008085海富通先进制造股票A3,337,500.00  125,000.00    0.54
51007685华商电子行业量化股票发起式2,854,230.00  106,900.00    0.74
52002053诺安优势行业混合C2,670,000.00  100,000.00    5.57
53000538诺安优势行业混合A2,670,000.00  100,000.00    5.57
54159939广发中证全指信息技术ETF2,621,592.90  98,187.00    0.11
55007251广发睿享稳健增利混合2,616,600.00  98,000.00    2.08
56002106德邦福鑫灵活配置混合C2,002,500.00  75,000.00    1.98
57001229德邦福鑫灵活配置混合A2,002,500.00  75,000.00    1.98
58009433德邦科技创新一年定开混合C1,783,560.00  66,800.00    0.90
59009432德邦科技创新一年定开混合A1,783,560.00  66,800.00    0.90
60009085银华丰享一年持有期混合1,756,860.00  65,800.00    0.49
61001313上投摩根智慧互联股票1,487,003.10  55,693.00    0.36
62000541华商创新成长混合发起式1,415,100.00  53,000.00    0.31
63379010上投摩根中小盘混合1,412,430.00  52,900.00    0.35
64630006华商产业升级混合1,343,010.00  50,300.00    1.57
65020009国泰金鹏蓝筹混合1,337,670.00  50,100.00    0.24
66005161华商上游产业股票1,335,000.00  50,000.00    2.44
67003092华商丰利增强定期开放债券A1,116,060.00  41,800.00    0.40
68003093华商丰利增强定期开放债券C1,116,060.00  41,800.00    0.40
69009511信达澳银研究优选混合1,017,270.00  38,100.00    0.05
70005728华宝绿色主题混合950,520.00  35,600.00    2.15
71000481华商双债丰利债券C931,830.00  34,900.00    0.45
72000463华商双债丰利债券A931,830.00  34,900.00    0.45
73002025广发聚盛混合A425,865.00  15,950.00    0.11
74002026广发聚盛混合C425,865.00  15,950.00    0.11
75519115浦银安盛红利精选混合377,564.70  14,141.00    0.02
76531020建信转债增强债券C376,470.00  14,100.00    0.34
77530020建信转债增强债券A376,470.00  14,100.00    0.34
78531009建信收益增强C312,390.00  11,700.00    0.31
79530009建信收益增强A312,390.00  11,700.00    0.31
80009437信达澳银科技创新一年定开混合A157,530.00  5,900.00    0.05
81009438信达澳银科技创新一年定开混合C157,530.00  5,900.00    0.05
82006501建信润利增强债券C152,190.00  5,700.00    0.32
83006500建信润利增强债券A152,190.00  5,700.00    0.32
84006271汇安核心成长混合C133,500.00  5,000.00    1.28
85006270汇安核心成长混合A133,500.00  5,000.00    1.28
86001723华商新动力混合133,500.00  5,000.00    0.18
87005288海富通创业板增强A122,820.00  4,600.00    0.13
88005287海富通创业板增强C122,820.00  4,600.00    0.13
89001659富安达新动力混合106,800.00  4,000.00    0.99
90001468广发改革混合91,901.40  3,442.00    0.02
91001641富国绝对收益多策略定期开放混合发起式A56,070.00  2,100.00    0.05
92009149富国绝对收益多策略定期开放混合发起式C56,070.00  2,100.00    0.05
93009327东兴兴晟混合A34,710.00  1,300.00    0.07
94009328东兴兴晟混合C34,710.00  1,300.00    0.07
95009155海富通富盈混合C16,020.00  600.00    0.01
96009154海富通富盈混合A16,020.00  600.00    0.01
97002974广发信息技术联接C8,010.00  300.00    0.00
98000942广发信息技术联接A8,010.00  300.00    0.00
99320003诺安先锋混合1,388.40  52.00    0.00