行情中心升级到1.1版! 官方博客
持有 双良节能(600481)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(%)
1960007上投摩根新兴动力混合H170,117,691.76  13,311,904.00    3.16
2377240上投摩根新兴动力混合A170,117,691.76  13,311,904.00    3.16
3519994长信金利趋势混合133,287,874.76  10,300,454.00    2.26
4375010上投摩根中国优势混合57,585,003.12  4,501,023.00    2.64
5001556天弘中证500指数增强A47,686,513.88  3,685,202.00    1.23
6001557天弘中证500指数增强C47,686,513.88  3,685,202.00    1.23
7161017富国中证500指数增强(LOF)36,925,584.00  2,853,600.00    0.53
8005314万家中证1000指数C31,391,146.00  2,425,900.00    0.75
9005313万家中证1000指数A31,391,146.00  2,425,900.00    0.75
10161039富国中证1000指数增强(LOF)27,376,355.72  2,115,638.00    1.01
11100038富国沪深300增强27,339,295.56  2,112,774.00    0.37
12001538上投摩根科技前沿混合22,579,409.60  1,793,440.00    0.72
13009049易方达高端制造混合发起式21,574,862.00  1,667,300.00    0.35
14002385博时沪深300指数C20,586,893.00  1,590,950.00    0.36
15960022博时沪深300指数R20,586,893.00  1,590,950.00    0.36
16050002博时沪深300指数A20,586,893.00  1,590,950.00    0.36
17512100南方中证1000ETF20,455,552.00  1,580,800.00    0.19
18001880长城中国智造混合A18,753,942.00  1,449,300.00    6.82
19010000长城中国智造混合C18,753,942.00  1,449,300.00    6.82
20009774财通资管优选回报一年持有期混合17,154,558.00  1,325,700.00    2.51
21070021嘉实主题新动力混合17,035,510.00  1,316,500.00    1.00
22004925长信低碳环保量化股票16,621,430.00  1,284,500.00    2.56
23001856易方达环保主题混合14,099,268.72  1,089,588.00    0.16
24008315上投摩根慧选成长股票C12,915,073.80  1,025,820.00    0.76
25008314上投摩根慧选成长股票A12,915,073.80  1,025,820.00    0.76
26000985嘉实逆向策略股票11,829,748.00  914,200.00    1.04
27007470博道叁佰智航股票A11,733,992.00  906,800.00    1.03
28007471博道叁佰智航股票C11,733,992.00  906,800.00    1.03
29009998上投摩根慧见两年持有期混合11,641,142.06  924,634.00    0.77
30519975长信量化中小盘股票10,854,072.00  838,800.00    1.59
31000176嘉实沪深300指数研究增强9,937,583.56  767,974.00    0.47
32005682财通资管消费精选混合9,306,448.00  719,200.00    2.59
33001373易方达新丝路混合9,127,876.00  705,400.00    0.24
34006195国金量化多因子股票8,882,016.00  686,400.00    0.40
35004221长信量化先锋混合C8,524,872.00  658,800.00    1.38
36519983长信量化先锋混合A8,524,872.00  658,800.00    1.38
37008682富国中证红利指数增强C8,394,178.00  648,700.00    0.13
38100032富国中证红利指数增强A8,394,178.00  648,700.00    0.13
39000311景顺长城沪深300指数增强8,047,386.00  621,900.00    0.17
40007950招商量化精选股票C8,039,078.52  621,258.00    0.72
41001917招商量化精选股票A8,039,078.52  621,258.00    0.72
42501031汇添富中证环境治理指数(LOF)C8,002,096.00  618,400.00    1.83
43501030汇添富中证环境治理指数(LOF)A8,002,096.00  618,400.00    1.83
44007832博道伍佰智航股票C7,260,634.00  561,100.00    0.83
45007831博道伍佰智航股票A7,260,634.00  561,100.00    0.83
46001126上投摩根卓越制造股票7,116,472.32  565,248.00    0.70
47006165建信中证1000指数增强A6,818,086.00  526,900.00    0.72
48006166建信中证1000指数增强C6,818,086.00  526,900.00    0.72
49512580广发中证环保ETF6,464,824.00  499,600.00    0.40
50370027上投摩根智选30混合6,369,683.88  505,932.00    0.76
51005457景顺长城量化小盘股票6,239,668.00  482,200.00    1.23
52007126博道远航混合A6,217,670.00  480,500.00    0.54
53007127博道远航混合C6,217,670.00  480,500.00    0.54
54050019博时转债增强债券A5,649,604.00  436,600.00    0.26
55050119博时转债增强债券C5,649,604.00  436,600.00    0.26
56004195招商中证1000指数C5,521,498.00  426,700.00    1.17
57004194招商中证1000指数A5,521,498.00  426,700.00    1.17
58002907南方中证500增强股票C5,271,445.59  418,701.00    0.84
59002906南方中证500增强股票A5,271,445.59  418,701.00    0.84
60590006中邮中小盘灵活配置混合5,176,000.00  400,000.00    2.02
61008071长信利泰混合E5,029,778.00  388,700.00    1.50
62519951长信利泰混合A5,029,778.00  388,700.00    1.50
63007863长信利泰混合C5,029,778.00  388,700.00    1.50
64005037银华新能源新材料量化股票发起式A4,477,240.00  346,000.00    0.30
65