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持有 泽宇智能(301179)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(%)
1519994长信金利趋势混合19,085,190.85  500,005.00    0.32
2007669太平睿盈混合C3,664,320.00  96,000.00    0.88
3006973太平睿盈混合A3,664,320.00  96,000.00    0.88
4005589长信企业精选两年定开混合3,435,300.00  90,000.00    1.63
5519967长信利富债券2,328,370.00  61,000.00    0.89
6519062海富通阿尔法对冲混合A1,519,166.00  39,800.00    0.18
7008795海富通阿尔法对冲混合C1,519,166.00  39,800.00    0.18
8519030海富通稳固收益债券973,335.00  25,500.00    0.03
9005288海富通创业板增强A354,981.00  9,300.00    0.38
10005287海富通创业板增强C354,981.00  9,300.00    0.38
11519050海富通安颐收益混合A305,360.00  8,000.00    0.13
12002339海富通安颐收益混合C305,360.00  8,000.00    0.13
13519937长信先锐混合A263,373.00  6,900.00    0.47
14008918长信先锐混合C263,373.00  6,900.00    0.47
15519223海富通欣荣混合C225,203.00  5,900.00    0.26
16519224海富通欣荣混合A225,203.00  5,900.00    0.26
17009156海富通富泽混合A194,667.00  5,100.00    0.10
18009157海富通富泽混合C194,667.00  5,100.00    0.10
19009154海富通富盈混合A137,412.00  3,600.00    0.08
20009155海富通富盈混合C137,412.00  3,600.00    0.08
21009736汇添富稳健收益混合A112,257.97  2,941.00    0.01
22009737汇添富稳健收益混合C112,257.97  2,941.00    0.01
23160607鹏华价值优势混合(LOF)112,257.97  2,941.00    0.01
24151002银河收益混合112,257.97  2,941.00    0.01
25010371大成成长进取混合A112,257.97  2,941.00    0.02
26010264鹏华成长智选混合A112,257.97  2,941.00    0.00
27010265鹏华成长智选混合C112,257.97  2,941.00    0.00
28010372大成成长进取混合C112,257.97  2,941.00    0.02
29007146鹏华研究智选混合112,257.97  2,941.00    0.03
30007735金鹰民安回报定开混合C112,257.97  2,941.00    0.00
31002560诺安和鑫混合112,257.97  2,941.00    0.00
32006972金鹰民安回报定开混合A112,257.97  2,941.00    0.00
33004265金鹰民丰回报混合112,257.97  2,941.00    0.03
34005386银河睿达混合A112,257.97  2,941.00    0.02
35005387银河睿达混合C112,257.97  2,941.00    0.02
36470098汇添富逆向投资混合112,257.97  2,941.00    0.01
37501188汇添富3年封闭运作战略配售混合(LOF)112,257.97  2,941.00    0.01
38005802添富智能制造股票112,257.97  2,941.00    0.00
39001726汇添富新兴消费股票88,439.89  2,317.00    0.03
40001518万家瑞兴混合73,706.27  1,931.00    0.03
41002703长城久源混合70,270.97  1,841.00    0.09
42003053嘉实文体娱乐股票A26,070.11  683.00    0.03
43003054嘉实文体娱乐股票C26,070.11  683.00    0.03
44002419汇添富盈安混合13,015.97  341.00    0.01
45010031华泰柏瑞生物医药混合C11,260.15  295.00    0.00
46004905华泰柏瑞生物医药混合A11,260.15  295.00    0.00
47010136泰达宏利高研发创新6个月混合C11,260.15  295.00    0.00
48009939淳厚欣享混合C11,260.15  295.00    0.00
49010135泰达宏利高研发创新6个月混合A11,260.15  295.00    0.00
50009715汇添富策略增长两年封闭混合11,260.15  295.00    0.00
51005805华泰柏瑞医疗健康混合11,260.15  295.00    0.00
52000431鹏华品牌传承混合11,260.15  295.00    0.00
53002196金鹰技术领先混合C11,260.15  295.00    0.01
54008132鹏华价值驱动混合11,260.15  295.00    0.00
55001704国投瑞银进宝混合11,260.15  295.00    0.00
56000409鹏华环保产业股票11,260.15  295.00    0.00
57007690国投瑞银新能源混合C11,260.15  295.00    0.00
58007689国投瑞银新能源混合A11,260.15  295.00    0.00
59002000工银新生利混合11,260.15  295.00    0.02
60519091新华泛资源优势混合11,260.15  295.00    0.00
61160805长盛同智优势混合(LOF)11,260.15  295.00    0.00
62010036广发恒通六个月持有期混合A11,260.15  295.00    0.00
63010038广发恒通六个月持有期混合C11,260.15  295.00    0.00
64009469博时健康成长双周定期可赎回混合C11,260.15  295.00    0.00
65009820嘉实浦惠6个月持有期混合A11,260.15  295.00    0.00
66009886新华景气行业混合C11,260.15  295.00    0.00
67009821嘉实浦惠6个月持有期混合C11,260.15  295.00    0.00
68009029工银高质量成长混合A11,260.15  295.00    0.00
69009706民生加银城镇化混合C11,260.15  295.00    0.00
70009885新华景气行业混合A11,260.15  295.00    0.00
71009526广发聚荣一年持有期混合C11,260.15  295.00    0.00
72009525广发聚荣一年持有期混合A11,260.15  295.00    0.00
73009468博时健康成长双周定期可赎回混合A11,260.15  295.00    0.00
74009030工银高质量成长混合C11,260.15  295.00    0.00
75210011金鹰灵活配置混合C11,260.15  295.00    0.01
76210010金鹰灵活配置混合A11,260.15  295.00    0.01
77005944工银聚福混合C11,260.15  295.00    0.00
78210007金鹰技术领先混合A11,260.15  295.00    0.01
79005943工银聚福混合A11,260.15  295.00    0.00
80501079大成科创主题3年封闭混合11,260.15  295.00    0.00
81160624鹏华消费领先混合11,260.15  295.00    0.00
82519688交银精选混合11,260.15  295.00    0.00
83210004金鹰稳健成长混合11,260.15  295.00    0.00
84161219国投瑞银新兴产业混合(LOF)11,260.15  295.00    0.00
85160926大成创业板两年定开混合A11,260.15  295.00    0.00
86000584新华鑫益灵活配置混合11,260.15  295.00    0.00
87000408民生加银城镇化混合A11,260.15  295.00    0.00
88162201泰达宏利成长混合11,260.15  295.00    0.00
89010045汇添富稳健添盈一年持有混合11,260.15  295.00    0.00
90009381汇安核心资产混合A11,260.15  295.00    0.00
91009931淳厚欣享混合A11,260.15  295.00    0.00
92009791中欧创业板两年混合C11,260.15  295.00    0.00
93009382汇安核心资产混合C11,260.15  295.00    0.00
94010429中欧睿见混合11,260.15  295.00    0.00
95007356汇添富科技创新混合C11,260.15  295.00    0.00
96004745长盛创新驱动混合11,260.15  295.00    0.00
97007355汇添富科技创新混合A11,260.15  295.00    0.00
98470009汇添富民营活力混合A11,260.15  295.00    0.00
99166027中欧创业板两年混合A11,260.15  295.00    0.00
100163406兴全合润分级混合11,260.15  295.00    0.00
101320001诺安平衡混合11,260.15  295.00    0.00
102070003嘉实稳健混合11,260.15  295.00    0.00
103501087交银瑞丰混合11,260.15  295.00    0.00
104160529博时创业板两年定开混合11,260.15  295.00    0.01
105009798大成创业板两年定开混合C11,260.15  295.00    0.00
106009069大成睿鑫股票A11,260.15  295.00    0.00
107009070大成睿鑫股票C11,260.15  295.00    0.00
108006736国投瑞银先进制造混合11,260.15  295.00    0.00
109519736交银新成长混合11,260.15  295.00    0.00
110519089新华优选成长混合11,260.15  295.00    0.00
111000663国投瑞银美丽中国混合10,458.58  274.00    0.00
112003634嘉实农业产业股票10,115.05  265.00    0.00
113002967浙商大数据智选消费混合10,115.05  265.00    0.00
114005164富荣福锦混合A9,084.46  238.00    0.00
115005165富荣福锦混合C9,084.46  238.00    0.00
116007066浦银安盛先进制造混合A8,740.93  229.00    0.00
117007067浦银安盛先进制造混合C8,740.93  229.00    0.00
118003885汇安沪深300指数增强C8,626.42  226.00    0.00
119003884汇安沪深300指数增强A8,626.42  226.00    0.00
120320011诺安中小盘精选混合8,626.42  226.00    0.00
121233006大摩领先优势混合8,282.89  217.00    0.00
122690005民生加银内需增长混合8,282.89  217.00    0.00
123004986鹏华策略回报混合7,939.36  208.00    0.00
124006976鹏华核心优势混合7,824.85  205.00    0.00
125001411诺安创新驱动混合A7,175.96  188.00    0.00
126002051诺安创新驱动混合C7,175.96  188.00    0.00
127162207泰达宏利效率优选混合(LOF)6,946.94  182.00    0.00
128005347诺德量化优选混合6,832.43  179.00    0.00
129000309大摩品质生活精选股票6,488.90  170.00    0.00
130206012鹏华价值精选股票6,488.90  170.00    0.00
131009142泰达宏利价值长青混合C5,343.80  140.00    0.00
132009141泰达宏利价值长青混合A5,343.80  140.00    0.00
133519644银河智联混合4,885.76  128.00    0.00
134006813博时汇悦回报混合4,885.76  128.00    0.01
135006267诺德量化核心混合A4,542.23  119.00    0.00
136006268诺德量化核心混合C4,542.23  119.00    0.00
137001998工银新焦点灵活配置混合C3,969.68  104.00    0.01
138001715工银新焦点灵活配置混合A3,969.68  104.00    0.01
139519651银河转型混合3,626.15  95.00    0.00
140008271大成优势企业混合A3,626.15  95.00    0.00
141008272大成优势企业混合C3,626.15  95.00    0.00
142001490汇添富国企创新股票3,626.15  95.00    0.00
143360001光大保德信量化股票3,626.15  95.00    0.00
144410003华富成长趋势混合3,626.15  95.00    0.00
145410007华富价值增长混合3,626.15  95.00    0.00
146001577嘉实低价策略股票3,091.77  81.00    0.00
147003152华富天鑫灵活配置混合A3,091.77  81.00    0.00
148003153华富天鑫灵活配置混合C3,091.77  81.00    0.00
149009398华富成长企业精选股票3,015.43  79.00    0.00
150161233国投瑞银瑞泰多策略混合(LOF)2,939.09  77.00    0.00
151690001民生加银品牌蓝筹混合2,748.24  72.00    0.00
152161232国投瑞银瑞盛混合(LOF)2,023.01  53.00    0.00
153008778嘉实中证500指数增强A1,832.16  48.00    0.00
154008779嘉实中证500指数增强C1,832.16  48.00    0.00
155008988大成科技创新混合A992.42  26.00    0.00
156008989大成科技创新混合C992.42  26.00    0.00
157519665银河美丽混合C305.36  8.00    0.00
158519664银河美丽混合A305.36  8.00    0.00