行情中心升级到1.1版! 官方博客
持有 苏文电能(300982)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(%)
1163412兴全轻资产混合(LOF)95,459,402.61  1,297,179.00    1.09
2000409鹏华环保产业股票71,069,174.55  965,745.00    1.78
3160325华夏创业板两年定开混合49,527,100.26  673,014.00    1.43
4001039嘉实先进制造股票48,123,297.42  653,938.00    3.23
5166011中欧盛世成长混合(LOF)A24,375,657.24  331,236.00    3.27
6004233中欧盛世成长混合(LOF)C24,375,657.24  331,236.00    3.27
7001888中欧盛世成长混合(LOF)E24,375,657.24  331,236.00    3.27
8001306中欧永裕混合A19,692,684.00  267,600.00    3.25
9001307中欧永裕混合C19,692,684.00  267,600.00    3.25
10002340富国价值优势混合18,632,767.23  253,197.00    0.23
11005368富国清洁能源产业灵活配置混合18,338,628.00  249,200.00    0.78
12000654华商新锐产业混合17,056,690.20  231,780.00    1.30
13000566华泰柏瑞创新升级混合A14,239,665.00  193,500.00    0.59
14010028华泰柏瑞创新升级混合C14,239,665.00  193,500.00    0.59
15007343嘉实科技创新混合12,432,588.96  168,944.00    0.71
16008546南方产业优势两年混合A12,164,427.00  165,300.00    0.40
17009781南方产业优势两年混合C12,164,427.00  165,300.00    0.40
18160624鹏华消费领先混合11,044,607.97  150,083.00    1.54
19009011华夏睿阳一年持有混合10,686,151.08  145,212.00    0.49
20000431鹏华品牌传承混合9,016,173.21  122,519.00    1.46
21001759嘉实成长增强混合8,205,285.00  111,500.00    1.37
22160133南方天元新产业股票(LOF)7,711,275.33  104,787.00    0.42
23004423华商研究精选混合7,701,708.63  104,657.00    1.30
24009636华泰柏瑞景气优选混合7,612,002.42  103,438.00    0.59
25001980中欧量化驱动混合7,472,696.55  101,545.00    0.29
26007307华泰柏瑞基本面智选混合C6,534,792.00  88,800.00    1.53
27007306华泰柏瑞基本面智选混合A6,534,792.00  88,800.00    1.53
28165525信诚中证基建工程指数(LOF)6,277,227.00  85,300.00    0.48
29007968华泰柏瑞研究精选混合A6,093,252.00  82,800.00    0.57
30010291华泰柏瑞研究精选混合C6,093,252.00  82,800.00    0.57
31009152南方瑞盛三年混合A6,076,326.30  82,570.00    0.41
32009153南方瑞盛三年混合C6,076,326.30  82,570.00    0.41
33202007南方隆元产业主题混合5,642,145.30  76,670.00    0.41
34003843中邮景泰灵活配置混合C5,519,250.00  75,000.00    0.96
35003842中邮景泰灵活配置混合A5,519,250.00  75,000.00    0.96
36010112广发研究精选股票A5,020,089.03  68,217.00    0.16
37010113广发研究精选股票C5,020,089.03  68,217.00    0.16
38008961华商科技创新混合4,955,109.06  67,334.00    1.30
39004648南方安睿混合4,328,343.03  58,817.00    0.43
40000414嘉实绝对收益策略定期混合4,011,906.03  54,517.00    0.22
41001990中欧数据挖掘混合A3,870,834.00  52,600.00    0.12
42004234中欧数据挖掘混合C3,870,834.00  52,600.00    0.12
43000967华泰柏瑞创新动力混合3,782,526.00  51,400.00    0.56
44004784招商稳健优选股票3,688,110.03  50,117.00    0.54
45070022嘉实领先成长混合3,548,509.80  48,220.00    0.53
46002085长盛互联网+混合2,952,210.03  40,117.00    1.25
47005188海富通量化前锋股票C2,943,600.00  40,000.00    0.79
48005189海富通量化前锋股票A2,943,600.00  40,000.00    0.79
49000313华安沪深300增强C2,899,446.00  39,400.00    0.19
50000312华安沪深300增强A2,899,446.00  39,400.00    0.19
51002474中邮睿信增强债券2,796,420.00  38,000.00    0.95
52002714鹏华金城灵活配置混合2,569,542.03  34,917.00    0.33
53008373华泰柏瑞景气回报混合A2,251,854.00  30,600.00    0.60
54008374华泰柏瑞景气回报混合C2,251,854.00  30,600.00    0.60
55590003中邮核心优势混合2,222,418.00  30,200.00    0.21
56006526鹏华优选回报混合2,194,233.03  29,817.00    1.91
57006199长盛同锦研究精选混合2,150,079.03  29,217.00    1.24
58000955南方产业活力股票2,109,825.30  28,670.00    0.46
59001892长盛新兴成长混合2,029,612.20  27,580.00    1.25
60160722嘉实惠泽混合(LOF)1,920,699.00  26,100.00    2.26
61007592华夏价值精选混合1,714,647.00  23,300.00    0.57
62008665嘉实鑫和一年持有期混合C1,655,775.00  22,500.00    0.08
63008664嘉实鑫和一年持有期混合A1,655,775.00  22,500.00    0.08
64162216泰达宏利500指数增强(LOF)1,567,467.00  21,300.00    0.29
65008527华泰柏瑞行业精选混合C1,493,877.00&nbs