行情中心升级到1.1版! 官方博客
持有 中远海特(600428)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(%)
1009863富国创新趋势股票51,119,212.04  8,577,049.00    1.66
2519002华安安信消费混合50,488,948.00  8,471,300.00    0.69
3519008汇添富优势精选混合25,970,700.00  4,357,500.00    0.89
4100060富国高新技术产业混合25,225,104.00  4,232,400.00    1.73
5009559嘉实稳惠6个月持有期混合C19,969,576.00  3,350,600.00    0.77
6009558嘉实稳惠6个月持有期混合A19,969,576.00  3,350,600.00    0.77
7001239长盛国企改革混合19,668,000.00  3,300,000.00    4.87
8481001工银核心价值混合A18,468,848.00  3,098,800.00    0.41
9960010工银核心价值混合H18,468,848.00  3,098,800.00    0.41
10010265鹏华成长智选混合C17,447,900.00  2,927,500.00    0.47
11010264鹏华成长智选混合A17,447,900.00  2,927,500.00    0.47
12010386华安汇嘉精选混合C15,398,852.00  2,583,700.00    0.61
13010385华安汇嘉精选混合A15,398,852.00  2,583,700.00    0.61
14070020嘉实稳固收益债券C15,313,618.04  2,569,399.00    0.43
15009089嘉实稳固收益债券A15,313,618.04  2,569,399.00    0.43
16166301华商新趋势优选混合13,979,776.00  2,345,600.00    0.14
17007345富国科技创新灵活配置混合13,880,840.00  2,329,000.00    1.57
18512100南方中证1000ETF10,824,552.00  1,816,200.00    0.10
19519732交银定期支付双息平衡混合9,233,828.00  1,549,300.00    0.23
20004814中欧红利优享灵活配置混合A8,940,000.00  1,500,000.00    0.34
21004815中欧红利优享灵活配置混合C8,940,000.00  1,500,000.00    0.34
22519760交银新回报灵活配置混合C6,220,452.00  1,043,700.00    0.18
23519752交银新回报灵活配置混合A6,220,452.00  1,043,700.00    0.18
24519951长信利泰混合A6,067,280.00  1,018,000.00    1.81
25008071长信利泰混合E6,067,280.00  1,018,000.00    1.81
26007863长信利泰混合C6,067,280.00  1,018,000.00    1.81
27519755交银多策略回报灵活配置混合A5,384,824.24  903,494.00    0.18
28519761交银多策略回报灵活配置混合C5,384,824.24  903,494.00    0.18
29519738交银周期回报灵活配置混合A5,231,092.00  877,700.00    0.19
30519759交银周期回报灵活配置混合C5,231,092.00  877,700.00    0.19
31001556天弘中证500指数增强A4,680,078.08  785,248.00    0.12
32001557天弘中证500指数增强C4,680,078.08  785,248.00    0.12
33004975交银恒益灵活配置混合4,260,804.00  714,900.00    0.16
34630002华商盛世成长混合3,817,380.00  640,500.00    0.16
35510210富国上证综指ETF3,755,992.00  630,200.00    0.35
36009821嘉实浦惠6个月持有期混合C3,412,100.00  572,500.00    0.32
37009820嘉实浦惠6个月持有期混合A3,412,100.00  572,500.00    0.32
38010305华夏创新驱动混合A3,348,924.00  561,900.00    0.13
39010306华夏创新驱动混合C3,348,924.00  561,900.00    0.13
40001756嘉实策略优选混合3,300,052.00  553,700.00    0.58
41000390华商优势行业混合3,271,444.00  548,900.00    0.09
42080005长盛量化红利混合2,671,272.00  448,200.00    1.61
43000827广发百发100指数E2,316,652.00  388,700.00    0.86
44000826广发百发100指数A2,316,652.00  388,700.00    0.86
45000176嘉实沪深300指数研究增强1,844,024.00  309,400.00    0.09
46151002银河收益混合1,788,000.00  300,000.00    0.20
47007146鹏华研究智选混合1,743,896.00  292,600.00    0.46
48000354长盛城镇化主题混合1,609,200.00  270,000.00    4.91
49006195国金量化多因子股票1,524,568.00  255,800.00    0.07
50519769交银优选回报灵活配置混合C1,433,380.00  240,500.00    0.16
51519768交银优选回报灵活配置混合A1,433,380.00  240,500.00    0.16
52006230鹏华研究驱动混合1,221,204.00  204,900.00    1.59
53519030海富通稳固收益债券1,201,536.00  201,600.00    0.04
54006166建信中证1000指数增强C1,107,368.00  185,800.00    0.12
55006165建信中证1000指数增强A1,107,368.00  185,800.00    0.12
56519771交银优择回报灵活配置混合C1,082,336.00  181,600.00    0.18
57519770交银优择回报灵活配置混合A1,082,336.00  181,600.00    0.18
58004047华夏新锦顺混合C1,069,820.00  179,500.00    0.04
59004046华夏新锦顺混合A1,069,820.00  179,500.00    0.04
60005457景顺长城量化小盘股票1,069,820.00  179,500.00    0.21
61000585嘉实对冲套利定期混合924,396.00  155,100.00    0.41
62004259国寿安保稳嘉混合C894,000.00  150,000.00    0.41
63004258国寿安保稳嘉混合A894,000.00  150,000.00    0.41
64001755嘉实新思路混合849,896.00  142,600.00    0.23
65001688嘉实新起点混合A849,896.00  142,600.00    0.32
66002178嘉实新起点混合C849,896.00  142,600.00    0.32
67090003大成蓝筹稳健混合842,148.00  141,300.00    0.07
68004302国寿安保稳信混合C834,400.00  140,000.00    0.56
69004301国寿安保稳信混合A834,400.00  140,000.00    0.56
70009206兴银丰运稳益回报混合C767,052.00  128,700.00    0.16
71009205兴银丰运稳益回报混合A767,052.00  128,700.00    0.16
72519116浦银安盛沪深300指数增强724,140.00  121,500.00    0.17
73002222嘉实新趋势混合702,088.00  117,800.00    0.30
74519617银河君信混合C596,000.00  100,000.00    0.20
75519618银河君信混合I596,000.00  100,000.00    0.20
76519616银河君信混合A596,000.00  100,000.00    0.20
77008488华商恒益稳健混合535,804.00  89,900.00    0.13
78005382泰康睿利量化多策略混合C473,820.00  79,500.00    0.57
79005381泰康睿利量化多策略混合A473,820.00  79,500.00    0.57
80001365大成正向回报灵活配置混合451,768.00  75,800.00    0.90
81008851景顺长城量化对冲策略三个月定期开放混合438,060.00  73,500.00    0.18
82005167嘉实润泽量化定期混合357,004.00  59,900.00    0.64
83007806建信MSCI中国A股指数增强A345,739.60  58,010.00    0.18
84007807建信MSCI中国A股指数增强C345,739.60  58,010.00    0.18
85001536南方君选混合287,868.00  48,300.00    0.08
86001181南方改革机遇混合277,736.00  46,600.00    0.08
87005000泰康泉林量化价值精选混合A241,380.00  40,500.00    0.54
88005111泰康泉林量化价值精选混合C241,380.00  40,500.00    0.54
89003900交银瑞鑫定期开放灵活配置混合187,144.00  31,400.00    0.18
90202213南方核心竞争混合169,264.00  28,400.00    0.08
91001468广发改革混合160,920.00  27,000.00    0.03
92004721华夏睿磐泰茂混合C145,424.00  24,400.00    0.01
93004720华夏睿磐泰茂混合A145,424.00  24,400.00    0.01
94003628兴银收益增强债券141,848.00  23,800.00    0.15
95000926中信建投睿信混合A121,584.00  20,400.00    0.98
96004676中信建投睿信混合C121,584.00  20,400.00    0.98
97165508信诚深度价值混合(LOF)103,704.00  17,400.00    0.39
98005006中金金泽混合C95,360.00  16,000.00    0.60
99005005中金金泽混合A95,360.00  16,000.00    0.60
100002802广发东财大数据混合55,428.00  9,300.00    0.17
101162413华宝中证1000指数分级46,488.00  7,800.00    0.10
102002316创金合信中证500增强C41,124.00  6,900.00    0.01
103002311创金合信中证500增强A41,124.00  6,900.00    0.01
104070013嘉实研究精选混合A5,364.00  900.00    0.00
105004359创金合信量化核心混合A4,768.00  800.00    0.01
106004360创金合信量化核心混合C4,768.00  800.00    0.01
107008077九泰天奕量化价值混合A4,768.00  800.00    0.01
108008137九泰天奕量化价值混合C4,768.00  800.00    0.01
109005141华夏睿磐泰荣混合C596.00  100.00    0.00
110003301华夏鼎融债券A596.00  100.00    0.00
111003302华夏鼎融债券C596.00  100.00    0.00
112004202华夏睿磐泰兴混合596.00  100.00    0.00
113005140华夏睿磐泰荣混合A596.00  100.00    0.00
114001033华夏安康优选债券C35.76  6.00    0.00
115001031华夏安康优选债券A35.76  6.00    0.00
116009011华夏睿阳一年持有混合5.96  1.00    0.00