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持有 捷邦科技(301326)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(%)
1001123鹏华弘利混合C1,460,214.00  37,800.00    0.49
2001122鹏华弘利混合A1,460,214.00  37,800.00    0.49
3001190鹏华弘润灵活配置混合A502,190.00  13,000.00    0.40
4001191鹏华弘润灵活配置混合C502,190.00  13,000.00    0.40
5001662创金沪港深精选混合351,533.00  9,100.00    0.52
6009268创金合信稳健增利6个月持有期混合A204,739.00  5,300.00    0.40
7009269创金合信稳健增利6个月持有期混合C204,739.00  5,300.00    0.40
8006195国金量化多因子股票92,712.00  2,400.00    0.00
9519674银河创新成长混合87,004.32  2,264.00    0.00
10519651银河转型混合87,004.32  2,264.00    0.02
11006128银河和美生活混合87,004.32  2,264.00    0.01
12007244安信核心竞争力混合C87,002.05  2,264.00    0.03
13009820嘉实浦惠6个月持有期混合A87,002.05  2,264.00    0.01
14007085招商瑞庆混合C87,002.05  2,264.00    0.00
15007243安信核心竞争力混合A87,002.05  2,264.00    0.03
16009821嘉实浦惠6个月持有期混合C87,002.05  2,264.00    0.01
17007726招商瑞文混合C87,002.05  2,264.00    0.00
18007725招商瑞文混合A87,002.05  2,264.00    0.00
19009995嘉实创新先锋混合C87,002.05  2,264.00    0.01
20006253永赢消费主题混合C87,002.05  2,264.00    0.01
21009994嘉实创新先锋混合A87,002.05  2,264.00    0.01
22009005创金合信鑫祺混合A87,002.05  2,264.00    0.01
23009886新华景气行业混合C87,002.05  2,264.00    0.01
24009006创金合信鑫祺混合C87,002.05  2,264.00    0.01
25009345中银顺兴回报一年持有期混合A87,002.05  2,264.00    0.01
26009468博时健康成长双周定期可赎回混合A87,002.05  2,264.00    0.01
27009414中银大健康股票A87,002.05  2,264.00    0.03
28009469博时健康成长双周定期可赎回混合C87,002.05  2,264.00    0.01
29005938工银精选金融地产混合C87,002.05  2,264.00    0.01
30163808中银中证100指数增强87,002.05  2,264.00    0.02
31005937工银精选金融地产混合A87,002.05  2,264.00    0.01
32006252永赢消费主题混合A87,002.05  2,264.00    0.01
33000241宝盈核心优势混合C87,002.05  2,264.00    0.01
34000251工银金融地产混合87,002.05  2,264.00    0.00
35005587安信比较优势混合87,002.05  2,264.00    0.02
36005711永赢惠添利灵活配置混合87,002.05  2,264.00    0.01
37000214广发成长优选混合87,002.05  2,264.00    0.02
38001054工银新金融股票87,002.05  2,264.00    0.00
39000190中银新回报混合A87,002.05  2,264.00    0.00
40003634嘉实农业产业股票87,002.05  2,264.00    0.00
41001720工银新增利混合87,002.05  2,264.00    0.05
42001127中银宏观策略混合87,002.05  2,264.00    0.02
43001476中银智能制造股票87,002.05  2,264.00    0.00
44002574招商瑞庆混合A87,002.05  2,264.00    0.00
45002006工银新得益混合87,002.05  2,264.00    0.02
46001677中银战略新兴产业股票87,002.05  2,264.00    0.03
47000584新华鑫益灵活配置混合87,002.05  2,264.00    0.02
48910007东方红启元三年持有混合A87,002.05  2,264.00    0.00
49580009东吴多策略灵活配置混合87,002.05  2,264.00    0.01
50481006工银红利混合87,002.05  2,264.00    0.02
51213006宝盈核心优势混合A87,002.05  2,264.00    0.01
52163801中银中国混合(LOF)87,002.05  2,264.00    0.01
53213008宝盈资源优选混合87,002.05  2,264.00    0.01
54481015工银主题策略混合87,002.05  2,264.00    0.01
55160529博时创业板两年定开混合87,002.05  2,264.00    0.04
56163803中银增长混合A87,002.05  2,264.00    0.00
57163805中银策略混合87,002.05  2,264.00    0.02
58163804中银收益混合A87,002.05  2,264.00    0.00
59163822中银主题策略混合87,002.05  2,264.00    0.00
60163807中银优选混合87,002.05  2,264.00    0.00
61001189广发聚宝混合A87,002.05  2,264.00    0.02
62009135广发恒隆一年持有期混合A87,002.05  2,264.00    0.01
63009136广发恒隆一年持有期混合C87,002.05  2,264.00    0.01
64000215广发趋势优选灵活配置混合A87,002.05  2,264.00    0.00
65000572中银多策略混合A87,002.05  2,264.00    0.01
66008127广发趋势优选灵活配置混合C87,002.05  2,264.00 &nb