行情中心升级到1.1版! 官方博客
持有 华宝新能(301327)的基金
  报告期:2022-09-30
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(%)
1009892富国成长策略混合101,302,625.00  431,075.00    2.95
2009651海富通成长甄选混合A36,550,490.00  155,534.00    3.40
3009652海富通成长甄选混合C36,550,490.00  155,534.00    3.40
4160325华夏创业板两年定开混合31,273,319.90  133,095.00    3.49
5008084海富通先进制造股票C25,685,500.00  109,300.00    4.34
6008085海富通先进制造股票A25,685,500.00  109,300.00    4.34
7001888中欧盛世成长混合(LOF)E22,348,500.00  95,100.00    3.53
8166011中欧盛世成长混合(LOF)A22,348,500.00  95,100.00    3.53
9004233中欧盛世成长混合(LOF)C22,348,500.00  95,100.00    3.53
10009025海富通科技创新混合A18,226,130.00  77,558.00    3.30
11009024海富通科技创新混合C18,226,130.00  77,558.00    3.30
12001306中欧永裕混合A15,209,670.00  64,722.00    3.47
13001307中欧永裕混合C15,209,670.00  64,722.00    3.47
14008044博远增强回报债券A2,820,000.00  12,000.00    0.66
15008045博远增强回报债券C2,820,000.00  12,000.00    0.66
16160219国泰国证医药卫生行业指数分级563,989.90  2,417.00    0.06
17161026富国中证国有企业改革指数分级563,989.90  2,417.00    0.02
18161029富国中证银行指数563,989.90  2,417.00    0.04
19001553天弘中证证券保险指数C563,989.90  2,417.00    0.02
20161720招商中证全指证券公司指数分级563,989.90  2,417.00    0.02
21001552天弘中证证券保险指数A563,989.90  2,417.00    0.02
22160632鹏华酒分级563,989.90  2,417.00    0.01
23512690鹏华中证酒ETF563,989.90  2,417.00    0.01
24160631鹏华银行分级563,989.90  2,417.00    0.05
25161721招商沪深300地产等权重指数分级563,989.90  2,417.00    0.05
26161027富国中证全指证券公司指数分级563,989.90  2,417.00    0.04
27161022富国创业板指数分级563,989.90  2,417.00    0.06
28001551天弘中证医药100指数C563,989.90  2,417.00    0.04
29159977天弘创业板ETF563,989.90  2,417.00    0.01
30159998天弘中证计算机主题ETF563,989.90  2,417.00    0.03
31160222国泰国证食品饮料行业指数分级563,989.90  2,417.00    0.01
32159997天弘中证电子ETF563,989.90  2,417.00    0.05
33001550天弘中证医药100指数A563,989.90  2,417.00    0.04
34515150富国中证国企一带一路ETF469,989.90  2,017.00    0.08
35008114天弘中证红利低波动100指数A281,877.45  1,208.00    0.07
36008115天弘中证红利低波动100指数C281,877.45  1,208.00    0.07
37515330天弘沪深300ETF187,989.90  817.00    0.00
38164818工银中证传媒指数分级169,166.85  725.00    0.09
39159820天弘中证500ETF117,489.90  517.00    0.01
40160635鹏华中证医药指数(LOF)A84,457.65  362.00    0.07
41010366鹏华中证医药指数(LOF)C84,457.65  362.00    0.07
42512900南方中证全指证券ETF52,864.90  242.00    0.00
43159925南方沪深300ETF52,864.90  242.00    0.00
44161033富国中证智能汽车指数(LOF)52,864.90  242.00    0.01
45512700南方中证银行ETF52,864.90  242.00    0.00
46006937工银沪深300指数C52,864.90  242.00    0.00
47008886民生加银卓越配置6个月混合(FOF)52,864.90  242.00    0.00
48159948南方创业板ETF52,864.90  242.00    0.00
49481009工银沪深300指数A52,864.90  242.00    0.00
50510590平安中证500ETF52,864.90  242.00    0.01
51159993鹏华国证证券龙头ETF52,864.90  242.00    0.00
52165520信诚中证800有色指数分级52,864.90  242.00    0.00
53007465交银创业板50指数C52,864.90  242.00    0.00
54007464交银创业板50指数A52,864.90  242.00    0.00
55510500南方中证500ETF52,864.90  242.00    0.00
56512200南方中证全指房地产ETF52,864.90  242.00    0.00
57512400南方中证申万有色金属ETF52,864.90  242.00    0.00
58515750富国中证科技50策略ETF50,243.50  230.00    0.01
59515580华泰柏瑞中证科技100ETF45,000.70  206.00    0.01
60512160MSCI中国A股国际通ETF39,757.90  182.00    0.01
61512330南方中证500信息技术ETF39,757.90  182.00    0.01
62159916深F60ETF31,675.25  145.00    0.01
63159964平安创业板ETF31,675.25  145.00    0.01
64160634鹏华环保分级29,053.85  133.00    0.01
65161227国投瑞银深证100指数(LOF)26,432.45  121.00    0.01
66217016招商深证100指数A26,432.45  121.00    0.01
67004408招商深证100指数C26,432.45  121.00    0.01
68159910嘉实深证基本面120ETF26,432.45  121.00    0.01
69165519信诚中证800医药指数分级23,811.05  109.00    0.01
70159903深成ETF21,189.65  97.00    0.01
71161030富国中证体育产业指数分级18,568.25  85.00    0.01
72008072景顺长城创业板综指增强18,568.25  85.00    0.01
73165511信诚中证500指数18,568.25  85.00    0.01
74009047西藏东财创业板指数C15,946.85  73.00    0.01
75007665永赢创业板指数C15,946.85  73.00    0.01
76009046西藏东财创业板指数A15,946.85  73.00    0.01
77007664永赢创业板指数A15,946.85  73.00    0.01
78165515信诚沪深300指数分级15,946.85  73.00    0.01
79159909招商深证TMT50ETF13,325.45  61.00    0.01
80159805鹏华中证传媒ETF13,325.45  61.00    0.01
81008552东财医药指数发起C10,704.05  49.00    0.01
82008551东财医药指数发起A10,704.05  49.00    0.01
83159943大成深证成份ETF8,082.65  37.00    0.01