行情中心升级到1.1版! 官方博客
持有 运达股份(300772)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C244,331,285.82  5,555,509.00    2.52
2009644东方阿尔法优势产业混合A244,331,285.82  5,555,509.00    2.52
3006540南方绩优混合C149,772,174.78  3,405,461.00    2.44
4202003南方绩优混合A149,772,174.78  3,405,461.00    2.44
5009861鹏华新兴成长混合A146,947,779.18  3,341,241.00    5.03
6009862鹏华新兴成长混合C146,947,779.18  3,341,241.00    5.03
7001245工银生态环境股票85,884,935.64  1,952,818.00    1.48
8007689国投瑞银新能源混合A85,532,304.00  1,944,800.00    1.10
9007690国投瑞银新能源混合C85,532,304.00  1,944,800.00    1.10
10519133海富通改革驱动混合83,491,675.98  1,898,401.00    0.48
11005028鹏华研究精选混合74,764,240.80  1,699,960.00    4.80
12001704国投瑞银进宝混合54,082,206.00  1,229,700.00    1.53
13006736国投瑞银先进制造混合50,757,318.00  1,154,100.00    1.08
14000746招商行业精选股票49,135,379.58  1,117,221.00    1.55
15005940工银新能源汽车混合C36,362,664.00  826,800.00    0.29
16005939工银新能源汽车混合A36,362,664.00  826,800.00    0.29
17010264鹏华成长智选混合A32,848,662.00  746,900.00    0.68
18010265鹏华成长智选混合C32,848,662.00  746,900.00    0.68
19004148圆信永丰多策略混合25,389,654.00  577,300.00    2.84
20000297鹏华可转债债券23,436,942.00  532,900.00    0.23
21320005诺安价值增长混合23,168,356.14  526,793.00    1.72
22000338鹏华双债保利债券20,908,092.00  475,400.00    0.19
23001166建信环保产业股票20,459,496.00  465,200.00    1.79
24001990中欧数据挖掘混合A20,446,302.00  464,900.00    0.63
25004234中欧数据挖掘混合C20,446,302.00  464,900.00    0.63
26009912九泰天富改革混合C19,769,010.00  449,500.00    6.47
27001305九泰天富改革混合A19,769,010.00  449,500.00    6.47
28008404华泰紫金泰盈混合A19,729,428.00  448,600.00    3.51
29008405华泰紫金泰盈混合C19,729,428.00  448,600.00    3.51
30400003东方精选混合17,597,101.68  400,116.00    1.34
31002376国寿安保核心产业灵活配置混合17,156,598.00  390,100.00    2.89
32008185诺安研究优选混合15,696,462.00  356,900.00    5.08
33610006信达澳银产业升级混合15,309,438.00  348,100.00    1.92
34000143鹏华双债加利债券15,221,478.00  346,100.00    0.18
35159967华夏创成长ETF14,504,604.00  329,800.00    0.45
36009781南方产业优势两年混合C13,980,098.52  317,874.00    0.46
37008546南方产业优势两年混合A13,980,098.52  317,874.00    0.46
38519021国泰金鼎价值混合13,563,432.00  308,400.00    1.56
39217001招商安泰偏股混合13,194,000.00  300,000.00    2.75
40590002中邮核心成长混合13,194,000.00  300,000.00    0.26
41217012招商行业领先混合A13,101,642.00  297,900.00    3.88
42004739上投摩根安隆回报混合C12,600,313.98  286,501.00    0.48
43004738上投摩根安隆回报混合A12,600,313.98  286,501.00    0.48
44560003益民创新优势混合11,694,282.00  265,900.00    1.84
45160612鹏华丰收债券10,678,344.00  242,800.00    0.44
46000550广发新动力混合10,330,902.00  234,900.00    2.17
47004925长信低碳环保量化股票10,313,310.00  234,500.00    1.04
48009258西部利得景瑞混合C10,115,400.00  230,000.00    1.14
49673060西部利得景瑞混合A10,115,400.00  230,000.00    1.14
50519003海富通收益增长混合9,798,744.00  222,800.00    0.30
51010064圆信永丰兴研混合A9,671,202.00  219,900.00    0.62
52010065圆信永丰兴研混合C9,671,202.00  219,900.00    0.62
53004221长信量化先锋混合C9,587,640.00  218,000.00    1.06
54519983长信量化先锋混合A9,587,640.00  218,000.00    1.06
55008132鹏华价值驱动混合9,486,486.00  215,700.00    1.67
56160133南方天元新产业股票(LOF)9,209,983.74  209,413.00    0.51
57501080中金科创主题混合8,849,699.58  201,221.00    0.49
58001980中欧量化驱动混合8,703,642.00  197,900.00    0.34
59009847圆信永丰研究精选混合A7,890,012.00  179,400.00    3.26
60009848圆信永丰研究精选混合C7,890,012.00  179,400.00    3.26
61002291诺安安鑫混合7,722,888.00  175,600.00    4.20
62004824上投安裕回报混合C7,715,147.52  175,424.00    0.59
63004823上投安裕回报混合A7,715,147.52  175,424.00    0.59
64519975长信量化中小盘股票6,984,024.00  158,800.00    1.36
65501051圆信永丰汇利混合(LOF)6