行情中心升级到1.1版! 官方博客
持有 隆盛科技(300680)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(%)
1001951金鹰改革红利混合81,436,605.64  3,289,039.00    2.94
2004813中欧先进制造股票C81,305,897.60  3,283,760.00    1.52
3004812中欧先进制造股票A81,305,897.60  3,283,760.00    1.52
4519035富国天博创新主题混合79,695,012.00  3,218,700.00    4.63
5210008金鹰策略配置混合77,568,128.00  3,132,800.00    8.75
6007581宝盈鸿利收益混合C71,802,019.20  2,899,920.00    4.76
7213001宝盈鸿利收益混合A71,802,019.20  2,899,920.00    4.76
8001298金鹰民族新兴混合67,577,567.04  2,729,304.00    8.63
9001224中邮新思路灵活配置混合66,812,879.20  2,698,420.00    2.62
10166002中欧新蓝筹混合A58,839,664.00  2,376,400.00    0.49
11004237中欧新蓝筹混合C58,839,664.00  2,376,400.00    0.49
12001885中欧新蓝筹混合E58,839,664.00  2,376,400.00    0.49
13590002中邮核心成长混合51,997,138.96  2,100,046.00    1.46
14590001中邮核心优选混合49,521,089.44  2,000,044.00    4.15
15001938中欧时代先锋股票A43,679,611.20  1,764,120.00    0.28
16004241中欧时代先锋股票C43,679,611.20  1,764,120.00    0.28
17160505博时主题行业混合(LOF)40,819,336.00  1,648,600.00    0.62
18007777中邮研究精选混合37,733,720.04  1,523,979.00    2.30
19000189易方达丰华债券A33,428,476.00  1,350,100.00    0.35
20006867易方达丰华债券C33,428,476.00  1,350,100.00    0.35
21000513富国高端制造行业股票29,712,000.00  1,200,000.00    4.32
22008981中邮科技创新精选混合C24,760,000.00  1,000,000.00    2.33
23210003金鹰行业优势混合24,760,000.00  1,000,000.00    4.70
24002620中邮未来新蓝筹灵活配置混合24,760,000.00  1,000,000.00    2.11
25008980中邮科技创新精选混合A24,760,000.00  1,000,000.00    2.33
26166001中欧新趋势混合(LOF)A23,011,944.00  929,400.00    0.27
27001881中欧新趋势混合(LOF)E23,011,944.00  929,400.00    0.27
28005787中欧新趋势混合(LOF)C23,011,944.00  929,400.00    0.27
29590005中邮核心主题混合22,284,000.00  900,000.00    4.04
30001890中欧精选定期开放混合E14,813,908.00  598,300.00    0.27
31001117中欧精选定期开放混合A14,813,908.00  598,300.00    0.27
32001543宝盈新锐混合A14,608,400.00  590,000.00    5.86
33007578宝盈新锐混合C14,608,400.00  590,000.00    5.86
34008138富国龙头优势混合13,125,771.20  530,120.00    2.73
35004475华泰柏瑞富利混合11,686,720.00  472,000.00    0.18
36010306华夏创新驱动混合C11,278,180.00  455,500.00    0.42
37010305华夏创新驱动混合A11,278,180.00  455,500.00    0.42
38006530中欧匠心两年持有期混合C11,045,436.00  446,100.00    0.26
39006529中欧匠心两年持有期混合A11,045,436.00  446,100.00    0.26
40160325华夏创业板两年定开混合10,012,944.00  404,400.00    1.18
41010329博时荣华混合C9,483,080.00  383,000.00    2.28
42010328博时荣华混合A9,483,080.00  383,000.00    2.28
43004675富国新机遇灵活配置混合C9,364,042.08  407,664.00    0.22
44004674富国新机遇灵活配置混合A9,364,042.08  407,664.00    0.22
45000143鹏华双债加利债券8,446,824.48  341,148.00    0.10
46001277博时国企改革股票7,541,896.00  304,600.00    3.27
47100029富国天成红利混合7,428,000.00  300,000.00    0.84
48009698华夏成长精选6个月定开混合C7,241,309.60  292,460.00    0.95
49009697华夏成长精选6个月定开混合A7,241,309.60  292,460.00    0.95
50000338鹏华双债保利债券6,665,392.00  269,200.00    0.10
51660005农银中小盘混合6,657,964.00  268,900.00    0.99
52002553博时创业成长混合C6,544,068.00  264,300.00    4.41
53050014博时创业成长混合A6,544,068.00  264,300.00    4.41
54003175华泰柏瑞多策略混合6,541,592.00  264,200.00    0.21
55003434博时鑫泽混合A6,489,596.00  262,100.00    1.31
56003435博时鑫泽混合C6,489,596.00  262,100.00    1.31
57007130中庚小盘价值股票6,095,912.00  246,200.00    0.08
58000297鹏华可转债债券5,549,483.56  224,131.00    0.09
59210004金鹰稳健成长混合5,546,240.00  224,000.00    1.08
60005933前海联合先进制造混合A4,565,744.00  184,400.00    4.59
61005934前海联合先进制造混合C4,565,744.00  184,400.00    4.59
62001192上投摩根整合驱动混合4,555,344.80  183,980.00    1.43
63519013海富通风格优势混合4,229,008.00  170,800.00    1.31
64001980中欧量化驱动混合4,085,895.20  165,020.00    0.10
65160529博时创业板两年定开混合4,003,692.00  161,700.00    1.94
66450010国富策略回报混合3,714,000.00  150,000.00    0.39
67001125博时互联网主题灵活配置混合3,397,072.00  137,200.00    0.82
68673060西部利得景瑞混合A3,315,364.00  133,900.00    0.69
69009258西部利得景瑞混合C3,315,364.00  133,900.00    0.69
70008062惠升惠新混合C3,018,244.00  121,900.00    6.98
71008061惠升惠新混合A3,018,244.00  121,900.00    6.98
72004010华泰柏瑞鼎利混合A2,654,272.00  107,200.00    0.04
73004011华泰柏瑞鼎利混合C2,654,272.00  107,200.00    0.04
74590006中邮中小盘灵活配置混合2,476,000.00  100,000.00    0.97
75160519博时睿利事件驱动混合(LOF)2,354,676.00  95,100.00    3.81
76160518博时睿远事件驱动混合(LOF)2,292,776.00  92,600.00    1.28
77000259农银区间收益混合1,842,144.00  74,400.00    0.43
78519139海富通沪港深混合1,485,600.00  60,000.00    2.22
79009967博时荣泰混合1,443,508.00  58,300.00    1.48
80004435博时逆向投资混合C1,411,320.00  57,000.00    0.95
81004434博时逆向投资混合A1,411,320.00  57,000.00    0.95
82001366金鹰产业整合混合1,124,104.00  45,400.00    0.75
83001247华泰柏瑞新利混合A1,089,440.00  44,000.00    0.04
84002091华泰柏瑞新利混合C1,089,440.00  44,000.00    0.04
85004677博时战略新兴产业混合960,688.00  38,800.00    2.83
86005287海富通创业板增强C844,316.00  34,100.00    0.91
87005288海富通创业板增强A844,316.00  34,100.00    0.91
88009427鹏扬景惠六个月混合C727,944.00  29,400.00    0.26
89009426鹏扬景惠六个月混合A727,944.00  29,400.00    0.26
90006813博时汇悦回报混合690,804.00  27,900.00    0.94
91004234中欧数据挖掘混合C656,140.00  26,500.00    0.13
92001990中欧数据挖掘混合A656,140.00  26,500.00    0.13
93006644弘毅远方消费升级混合552,148.00  22,300.00    1.22
94006429诺安恒鑫混合552,148.00  22,300.00    0.60
95010666博时高端装备混合C532,340.00  21,500.00    0.79
96005178华夏睿磐泰利混合C532,340.00  21,500.00    0.02
97005177华夏睿磐泰利混合A532,340.00  21,500.00    0.02
98010665博时高端装备混合A532,340.00  21,500.00    0.79
99003592华泰柏瑞享利混合C510,056.00  20,600.00    0.04
100003591华泰柏瑞享利混合A510,056.00  20,600.00    0.04
101210011金鹰灵活配置混合C505,104.00  20,400.00    0.27
102210010金鹰灵活配置混合A505,104.00  20,400.00    0.27
103001864中海魅力长三角混合480,344.00  19,400.00    0.96
104008082国寿安保研究精选混合A470,440.00  19,000.00    1.00
105008083国寿安保研究精选混合C470,440.00  19,000.00    1.00
106002595博时工业4.0主题股票428,348.00  17,300.00    0.78
107004925长信低碳环保量化股票401,112.00  16,200.00    0.06
108005483博时创新驱动混合C368,924.00  14,900.00    0.87
109005482博时创新驱动混合A368,924.00  14,900.00    0.87
110001380鹏华弘盛混合C359,020.00  14,500.00    0.10
111001067鹏华弘盛混合A359,020.00  14,500.00    0.10
112005437易方达易百智能量化策略混合A279,788.00  11,300.00    0.31
113005438易方达易百智能量化策略混合C279,788.00  11,300.00    0.31
114009232鹏华安惠混合A262,456.00  10,600.00    0.10
115009233鹏华安惠混合C262,456.00  10,600.00    0.10
116004721华夏睿磐泰茂混合C247,600.00  10,000.00    0.01
117004720华夏睿磐泰茂混合A247,600.00  10,000.00    0.01
118159936广发中证全指可选消费ETF227,296.80  9,180.00    0.11
119004202华夏睿磐泰兴混合188,176.00  7,600.00    0.01
120005141华夏睿磐泰荣混合C175,796.00  7,100.00    0.03
121005140华夏睿磐泰荣混合A175,796.00  7,100.00    0.03
122002196金鹰技术领先混合C123,800.00  5,000.00    0.15
123210007金鹰技术领先混合A123,800.00  5,000.00    0.15
124008795海富通阿尔法对冲混合C121,324.00  4,900.00    0.01
125519062海富通阿尔法对冲混合A121,324.00  4,900.00    0.01
126003302华夏鼎融债券C103,992.00  4,200.00    0.02
127008533惠升惠兴混合A103,992.00  4,200.00    3.28
128008534惠升惠兴混合C103,992.00  4,200.00    3.28
129003301华夏鼎融债券A103,992.00  4,200.00    0.02
130519050海富通安颐收益混合A101,516.00  4,100.00    0.04
131002339海富通安颐收益混合C101,516.00  4,100.00    0.04
132009635鹏华安睿两年持有期混合C99,040.00  4,000.00    0.10
133009634鹏华安睿两年持有期混合A99,040.00  4,000.00    0.10
134009156海富通富泽混合A89,136.00  3,600.00    0.04
135009157海富通富泽混合C89,136.00  3,600.00    0.04
136519223海富通欣荣混合C74,280.00  3,000.00    0.08
137519224海富通欣荣混合A74,280.00  3,000.00    0.08
138009155海富通富盈混合C74,280.00  3,000.00    0.04
139009154海富通富盈混合A74,280.00  3,000.00    0.04
140008416鹏扬景瑞三年混合A7,428.00  300.00    0.00
141008417鹏扬景瑞三年混合C7,428.00  300.00    0.00
142005075富国研究量化精选混合1,485.60  60.00    0.00