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持有 巨化股份(600160)的基金
  报告期:2023-12-31
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(%)
1163406兴全合润分级混合527,817,345.21  32,008,329.00    2.29
2163417兴全合宜混合(LOF)A214,646,372.40  13,016,760.00    1.48
3005491兴全合宜混合(LOF)C214,646,372.40  13,016,760.00    1.48
4001018易方达新经济混合193,710,932.24  11,747,176.00    4.09
5163415兴全商业模式优选混合(LOF)180,531,118.35  10,947,915.00    1.68
6001511兴全新视野定期开放混合发起式167,905,566.34  10,182,266.00    1.72
7110013易方达科翔混合166,178,519.17  10,077,533.00    3.37
8519066汇添富蓝筹稳健混合165,888,740.40  10,059,960.00    3.47
9510500南方中证500ETF158,501,912.98  9,612,002.00    0.34
10009341易方达均衡成长股票125,771,637.54  7,627,146.00    2.86
11519069汇添富价值精选混合A91,693,700.36  5,560,564.00    1.01
12003293易方达科瑞灵活配置混合81,829,926.53  4,962,397.00    2.83
13110001易方达平稳增长混合76,320,254.75  4,628,275.00    2.61
14001616嘉实环保低碳股票63,270,217.16  3,836,884.00    2.22
15001076易方达改革红利混合59,219,630.05  3,591,245.00    2.95
16206002鹏华精选成长混合53,051,628.00  3,217,200.00    5.60
17009010华夏兴阳一年持有混合50,979,098.84  3,091,516.00    2.90
18003985嘉实新能源新材料股票C45,918,449.76  2,784,624.00    1.22
19003984嘉实新能源新材料股票A45,918,449.76  2,784,624.00    1.22
20006377广发趋势动力混合39,834,893.00  2,415,700.00    2.55
21163409兴全绿色投资混合(LOF)39,383,891.50  2,388,350.00    0.82
22510180华安上证180ETF39,195,081.00  2,376,900.00    0.21
23110012易方达科汇灵活配置混合37,532,889.00  2,276,100.00    2.15
24002803东方红沪港深混合35,031,356.00  2,124,400.00    1.40
25377530上投摩根行业轮动混合A32,580,942.00  1,975,800.00    6.20
26960006上投摩根行业轮动混合H32,580,942.00  1,975,800.00    6.20
27470008汇添富策略回报混合31,093,544.00  1,885,600.00    3.82
28008378兴全社会价值三年持有混合26,387,759.72  1,600,228.00    1.43
29110002易方达策略成长混合25,908,956.08  1,571,192.00    3.05
30001490汇添富国企创新股票24,553,610.00  1,489,000.00    4.10
31160718嘉实多利分级债券23,849,487.00  1,446,300.00    0.39
32007994华夏中证500指数增强A23,689,534.00  1,436,600.00    0.43
33007995华夏中证500指数增强C23,689,534.00  1,436,600.00    0.43
34070013嘉实研究精选混合A23,631,819.00  1,433,100.00    2.44
35112002易方达策略成长二号混合22,320,864.00  1,353,600.00    3.05
36159922嘉实中证500ETF22,283,382.23  1,351,327.00    0.34
37512500华夏中证500ETF22,240,557.70  1,348,730.00    0.35
38004236中欧新动力混合(LOF)C21,131,605.20  1,281,480.00    1.36
39001883中欧新动力混合(LOF)E21,131,605.20  1,281,480.00    1.36
40166009中欧新动力混合(LOF)A21,131,605.20  1,281,480.00    1.36
41290002泰信先行策略混合19,750,073.00  1,197,700.00    4.57
42006730万家中证500指数增强发起式C19,720,391.00  1,195,900.00    0.78
43006729万家中证500指数增强发起式A19,720,391.00  1,195,900.00    0.78
44519018汇添富均衡增长混合17,001,190.00  1,031,000.00    0.70
45010112广发研究精选股票A15,972,214.00  968,600.00    1.28
46010113广发研究精选股票C15,972,214.00  968,600.00    1.28
47161017富国中证500指数增强(LOF)15,604,487.00  946,300.00    0.22
48006867易方达丰华债券C14,468,326.00  877,400.00    0.28
49000189易方达丰华债券A14,468,326.00  877,400.00    0.28
50010678中欧均衡成长混合A13,947,571.80  845,820.00    1.23
51010679中欧均衡成长混合C13,947,571.80  845,820.00    1.23
52005633建信中证500指数增强C13,827,689.50  838,550.00    0.28
53000478建信中证500指数增强A13,827,689.50  838,550.00    0.28
54515760华夏中证浙江国资创新发展ETF13,524,141.58  820,142.00    6.73
55007202天弘优质成长企业混合13,030,398.00  790,200.00    4.63
56006594博道中证500增强C12,710,492.00  770,800.00    0.60
57006593博道中证500增强A12,710,492.00  770,800.00    0.60
58007129天弘增强回报债券C12,624,744.00  765,600.00    0.19
59007128天弘增强回报债券A12,624,744.00  765,600.00    0.19
60009735天弘增强回报债券E12,624,744.00  765,600.00    0.19
61960005上投摩根双息平衡混合H12,163,024.00  737,600.00    1.59
62373010上投摩根双息平衡混合A12,163,024.00  737,600.00    1.59
63009210中欧嘉和三年混合A11,247,829.00  682,100.00    1.41
64009211中欧嘉和三年混合C11,247,829.00  682,100.00    1.41