行情中心升级到1.1版! 官方博客
持有 天山电子(301379)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(%)
1151002银河收益混合114,282.56  4,481.00    0.01
2009931淳厚欣享混合A114,278.07  4,481.00    0.01
3009548汇添富中盘价值精选混合A114,278.07  4,481.00    0.00
4162204泰达宏利行业混合114,278.07  4,481.00    0.01
5003516国泰融安多策略灵活配置混合114,278.07  4,481.00    0.01
6000362国泰聚信价值优势灵活配置混合A114,278.07  4,481.00    0.00
7001579国泰大农业股票114,278.07  4,481.00    0.01
8000363国泰聚信价值优势灵活配置混合C114,278.07  4,481.00    0.00
9000214广发成长优选混合114,278.07  4,481.00    0.02
10003634嘉实农业产业股票114,278.07  4,481.00    0.00
11001543宝盈新锐混合A114,278.07  4,481.00    0.05
12005245国泰聚优价值灵活配置混合C114,278.07  4,481.00    0.02
13005746国泰聚利价值定期开放灵活配置混合114,278.07  4,481.00    0.01
14161601融通新蓝筹混合114,278.07  4,481.00    0.01
15004450嘉实前沿科技沪港深股票114,278.07  4,481.00    0.01
16000241宝盈核心优势混合C114,278.07  4,481.00    0.01
17000414嘉实绝对收益策略定期混合114,278.07  4,481.00    0.03
18006252永赢消费主题混合A114,278.07  4,481.00    0.01
19007835国泰鑫睿混合114,278.07  4,481.00    0.02
20121010国投瑞银瑞源灵活配置混合114,278.07  4,481.00    0.01
21005244国泰聚优价值灵活配置混合A114,278.07  4,481.00    0.02
22009932永赢稳健增长一年持有混合114,278.07  4,481.00    0.01
23008734交银科锐科技创新混合114,278.07  4,481.00    0.02
24008415国泰大制造两年持有期混合114,278.07  4,481.00    0.01
25009994嘉实创新先锋混合A114,278.07  4,481.00    0.01
26009995嘉实创新先锋混合C114,278.07  4,481.00    0.01
27006253永赢消费主题混合C114,278.07  4,481.00    0.01
28070013嘉实研究精选混合A114,278.07  4,481.00    0.01
29007578宝盈新锐混合C114,278.07  4,481.00    0.05
30009993嘉实前沿创新混合114,278.07  4,481.00    0.01
31008955交银创新领航混合114,278.07  4,481.00    0.00
32008127广发趋势优选灵活配置混合C114,278.07  4,481.00    0.00
33009136广发恒隆一年持有期混合C114,278.07  4,481.00    0.02
34001189广发聚宝混合A114,278.07  4,481.00    0.02
35009135广发恒隆一年持有期混合A114,278.07  4,481.00    0.02
36007848广发聚宝混合C114,278.07  4,481.00    0.02
37213008宝盈资源优选混合114,278.07  4,481.00    0.01
38213006宝盈核心优势混合A114,278.07  4,481.00    0.01
39000215广发趋势优选灵活配置混合A114,278.07  4,481.00    0.00
40003887汇安丰利混合C114,278.07  4,481.00    0.03
41009939淳厚欣享混合C114,278.07  4,481.00    0.01
42009382汇安核心资产混合C114,278.07  4,481.00    0.03
43009736汇添富稳健收益混合A114,278.07  4,481.00    0.01
44010298汇添富品牌驱动六个月持有混合114,278.07  4,481.00    0.01
45010439汇添富稳健汇盈一年持有混合114,278.07  4,481.00    0.01
46009391汇添富优质成长混合A114,278.07  4,481.00    0.00
47009539兴业睿进混合A114,278.07  4,481.00    0.02
48010045汇添富稳健添盈一年持有混合114,278.07  4,481.00    0.01
49001605国富沪港深成长精选股票114,278.07  4,481.00    0.01
50003886汇安丰利混合A114,278.07  4,481.00    0.03
51519778交银经济新动力混合114,278.07  4,481.00    0.00
52002959汇添富盈泰混合114,278.07  4,481.00    0.02
53003501泰达睿智稳健混合114,278.07  4,481.00    0.01
54162201泰达宏利成长混合114,278.07  4,481.00    0.01
55002746汇添富多策略定开混合114,278.07  4,481.00    0.03
56001712东方红优势精选混合114,278.07  4,481.00    0.02
57000083汇添富消费行业混合114,278.07  4,481.00    0.00
58000696汇添富环保行业股票114,278.07  4,481.00    0.00
59519732交银定期支付双息平衡混合114,278.07  4,481.00    0.00
60001521国寿安保成长优选股票114,278.07  4,481.00    0.01
61020010国泰金牛创新混合114,278.07  4,481.00    0.01
62450009国富中小盘股票114,278.07  4,481.00    0.00
63470098汇添富逆向投资混合114,278.07  4,481.00    0.01
64501009汇添富中证生物科技指数(LOF)A114,278.07  4,481.00    0.00
65470028汇添富社会责任混合114,278.07  4,481.00    0.01
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