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持有 金禄电子(301282)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(%)
1005939工银新能源汽车混合A22,926,279.50  872,734.00    0.40
2005940工银新能源汽车混合C22,926,279.50  872,734.00    0.40
3001043工银美丽城镇股票6,847,752.27  260,685.00    0.24
4485014工银添颐债券B4,203,200.00  160,000.00    0.19
5485114工银添颐债券A4,203,200.00  160,000.00    0.19
6007353工银科技创新3年封闭混合3,709,748.23  141,233.00    0.44
7000763工银新财富灵活配置混合2,371,218.50  90,274.00    0.84
8002228长城新优选混合C1,891,308.65  71,995.00    0.14
9002227长城新优选混合A1,891,308.65  71,995.00    0.14
10001496工银聚焦30股票1,594,381.21  60,707.00    0.45
11009830长城优选增强六个月混合C905,054.04  34,452.00    0.26
12009829长城优选增强六个月混合A905,054.04  34,452.00    0.26
13165531信诚策略混合(LOF)551,670.00  21,000.00    0.62
14002543长城久益混合A317,867.00  12,100.00    1.24
15002544长城久益混合C317,867.00  12,100.00    1.24
16007439东海科技动力混合A262,700.00  10,000.00    0.74
17007463东海科技动力混合C262,700.00  10,000.00    0.74
18090003大成蓝筹稳健混合113,385.23  4,333.00    0.01
19070013嘉实研究精选混合A113,385.23  4,333.00    0.01
20010372大成成长进取混合C113,385.23  4,333.00    0.02
21009955广发鑫裕混合C113,385.23  4,333.00    0.01
22070006嘉实服务增值行业混合113,385.23  4,333.00    0.01
23070032嘉实优化红利混合113,385.23  4,333.00    0.01
24010371大成成长进取混合A113,385.23  4,333.00    0.02
25110002易方达策略成长混合113,385.23  4,333.00    0.01
26008958嘉实回报精选股票113,385.23  4,333.00    0.02
27009885新华景气行业混合A113,385.23  4,333.00    0.01
28009994嘉实创新先锋混合A113,385.23  4,333.00    0.01
29009995嘉实创新先锋混合C113,385.23  4,333.00    0.01
30008734交银科锐科技创新混合113,385.23  4,333.00    0.02
31112002易方达策略成长二号混合113,385.23  4,333.00    0.01
32009886新华景气行业混合C113,385.23  4,333.00    0.01
33519017大成积极成长混合113,385.23  4,333.00    0.01
34160627鹏华策略优选混合113,385.23  4,333.00    0.02
35210003金鹰行业优势混合113,385.23  4,333.00    0.02
36160926大成创业板两年定开混合A113,385.23  4,333.00    0.01
37003230创金合信医疗保健股票A113,385.23  4,333.00    0.01
38003634嘉实农业产业股票113,385.23  4,333.00    0.00
39000241宝盈核心优势混合C113,385.23  4,333.00    0.01
40002714鹏华金城灵活配置混合113,385.23  4,333.00    0.02
41003231创金合信医疗保健股票C113,385.23  4,333.00    0.01
42002134广发鑫裕混合A113,385.23  4,333.00    0.01
43001720工银新增利混合113,385.23  4,333.00    0.07
44002006工银新得益混合113,385.23  4,333.00    0.02
45000584新华鑫益灵活配置混合113,385.23  4,333.00    0.02
46000020景顺长城品质投资混合113,385.23  4,333.00    0.01
47004476景顺长城沪港深领先科技股票113,385.23  4,333.00    0.01
48001712东方红优势精选混合113,385.23  4,333.00    0.02
49519732交银定期支付双息平衡混合113,385.23  4,333.00    0.00
50001605国富沪港深成长精选股票113,385.23  4,333.00    0.01
51519091新华泛资源优势混合113,385.23  4,333.00    0.01
52002560诺安和鑫混合113,385.23  4,333.00    0.00
53519089新华优选成长混合113,385.23  4,333.00    0.02
54009382汇安核心资产混合C113,385.23  4,333.00    0.03
55010429中欧睿见混合113,385.23  4,333.00    0.01
56009381汇安核心资产混合A113,385.23  4,333.00    0.03
57009791中欧创业板两年混合C113,385.23  4,333.00    0.01
58006039国富估值优势混合113,385.23  4,333.00    0.03
59007887东方红启元三年持有混合B113,385.23  4,333.00    0.00
60320005诺安价值增长混合113,385.23  4,333.00    0.01
61166027中欧创业板两年混合A113,385.23  4,333.00    0.01
62910007东方红启元三年持有混合A113,385.23  4,333.00    0.00
63213006宝盈核心优势混合A113,385.23  4,333.00    0.01
64070018嘉实回报混合113,385.23  4,333.00    0.02
65213008宝盈资源优选混合113,385.23  4,333.00    0.01
66004265金鹰民丰回报混合113,385.2