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(%) |
1 | 960007 | 上投摩根新兴动力混合H | 170,117,691.76 | 13,311,904.00 | 3.16 |
2 | 377240 | 上投摩根新兴动力混合A | 170,117,691.76 | 13,311,904.00 | 3.16 |
3 | 519994 | 长信金利趋势混合 | 133,287,874.76 | 10,300,454.00 | 2.26 |
4 | 375010 | 上投摩根中国优势混合 | 57,585,003.12 | 4,501,023.00 | 2.64 |
5 | 001556 | 天弘中证500指数增强A | 47,686,513.88 | 3,685,202.00 | 1.23 |
6 | 001557 | 天弘中证500指数增强C | 47,686,513.88 | 3,685,202.00 | 1.23 |
7 | 161017 | 富国中证500指数增强(LOF) | 36,925,584.00 | 2,853,600.00 | 0.53 |
8 | 005314 | 万家中证1000指数C | 31,391,146.00 | 2,425,900.00 | 0.75 |
9 | 005313 | 万家中证1000指数A | 31,391,146.00 | 2,425,900.00 | 0.75 |
10 | 161039 | 富国中证1000指数增强(LOF) | 27,376,355.72 | 2,115,638.00 | 1.01 |
11 | 100038 | 富国沪深300增强 | 27,339,295.56 | 2,112,774.00 | 0.37 |
12 | 001538 | 上投摩根科技前沿混合 | 22,579,409.60 | 1,793,440.00 | 0.72 |
13 | 009049 | 易方达高端制造混合发起式 | 21,574,862.00 | 1,667,300.00 | 0.35 |
14 | 002385 | 博时沪深300指数C | 20,586,893.00 | 1,590,950.00 | 0.36 |
15 | 960022 | 博时沪深300指数R | 20,586,893.00 | 1,590,950.00 | 0.36 |
16 | 050002 | 博时沪深300指数A | 20,586,893.00 | 1,590,950.00 | 0.36 |
17 | 512100 | 南方中证1000ETF | 20,455,552.00 | 1,580,800.00 | 0.19 |
18 | 001880 | 长城中国智造混合A | 18,753,942.00 | 1,449,300.00 | 6.82 |
19 | 010000 | 长城中国智造混合C | 18,753,942.00 | 1,449,300.00 | 6.82 |
20 | 009774 | 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 |
21 | 070021 | 嘉实主题新动力混合 | 17,035,510.00 | 1,316,500.00 | 1.00 |
22 | 004925 | 长信低碳环保量化股票 | 16,621,430.00 | 1,284,500.00 | 2.56 |
23 | 001856 | 易方达环保主题混合 | 14,099,268.72 | 1,089,588.00 | 0.16 |
24 | 008315 | 上投摩根慧选成长股票C | 12,915,073.80 | 1,025,820.00 | 0.76 |
25 | 008314 | 上投摩根慧选成长股票A | 12,915,073.80 | 1,025,820.00 | 0.76 |
26 | 000985 | 嘉实逆向策略股票 | 11,829,748.00 | 914,200.00 | 1.04 |
27 | 007470 | 博道叁佰智航股票A | 11,733,992.00 | 906,800.00 | 1.03 |
28 | 007471 | 博道叁佰智航股票C | 11,733,992.00 | 906,800.00 | 1.03 |
29 | 009998 | 上投摩根慧见两年持有期混合 | 11,641,142.06 | 924,634.00 | 0.77 |
30 | 519975 | 长信量化中小盘股票 | 10,854,072.00 | 838,800.00 | 1.59 |
31 | 000176 | 嘉实沪深300指数研究增强 | 9,937,583.56 | 767,974.00 | 0.47 |
32 | 005682 | 财通资管消费精选混合 | 9,306,448.00 | 719,200.00 | 2.59 |
33 | 001373 | 易方达新丝路混合 | 9,127,876.00 | 705,400.00 | 0.24 |
34 | 006195 | 国金量化多因子股票 | 8,882,016.00 | 686,400.00 | 0.40 |
35 | 004221 | 长信量化先锋混合C | 8,524,872.00 | 658,800.00 | 1.38 |
36 | 519983 | 长信量化先锋混合A | 8,524,872.00 | 658,800.00 | 1.38 |
37 | 008682 | 富国中证红利指数增强C | 8,394,178.00 | 648,700.00 | 0.13 |
38 | 100032 | 富国中证红利指数增强A | 8,394,178.00 | 648,700.00 | 0.13 |
39 | 000311 | 景顺长城沪深300指数增强 | 8,047,386.00 | 621,900.00 | 0.17 |
40 | 007950 | 招商量化精选股票C | 8,039,078.52 | 621,258.00 | 0.72 |
41 | 001917 | 招商量化精选股票A | 8,039,078.52 | 621,258.00 | 0.72 |
42 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,002,096.00 | 618,400.00 | 1.83 |
43 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,002,096.00 | 618,400.00 | 1.83 |
44 | 007832 | 博道伍佰智航股票C | 7,260,634.00 | 561,100.00 | 0.83 |
45 | 007831 | 博道伍佰智航股票A | 7,260,634.00 | 561,100.00 | 0.83 |
46 | 001126 | 上投摩根卓越制造股票 | 7,116,472.32 | 565,248.00 | 0.70 |
47 | 006165 | 建信中证1000指数增强A | 6,818,086.00 | 526,900.00 | 0.72 |
48 | 006166 | 建信中证1000指数增强C | 6,818,086.00 | 526,900.00 | 0.72 |
49 | 512580 | 广发中证环保ETF | 6,464,824.00 | 499,600.00 | 0.40 |
50 | 370027 | 上投摩根智选30混合 | 6,369,683.88 | 505,932.00 | 0.76 |
51 | 005457 | 景顺长城量化小盘股票 | 6,239,668.00 | 482,200.00 | 1.23 |
52 | 007126 | 博道远航混合A | 6,217,670.00 | 480,500.00 | 0.54 |
53 | 007127 | 博道远航混合C | 6,217,670.00 | 480,500.00 | 0.54 |
54 | 050019 | 博时转债增强债券A | 5,649,604.00 | 436,600.00 | 0.26 |
55 | 050119 | 博时转债增强债券C | 5,649,604.00 | 436,600.00 | 0.26 |
56 | 004195 | 招商中证1000指数C | 5,521,498.00 | 426,700.00 | 1.17 |
57 | 004194 | 招商中证1000指数A | 5,521,498.00 | 426,700.00 | 1.17 |
58 | 002907 | 南方中证500增强股票C | 5,271,445.59 | 418,701.00 | 0.84 |
59 | 002906 | 南方中证500增强股票A | 5,271,445.59 | 418,701.00 | 0.84 |
60 | 590006 | 中邮中小盘灵活配置混合 | 5,176,000.00 | 400,000.00 | 2.02 |
61 | 008071 | 长信利泰混合E | 5,029,778.00 | 388,700.00 | 1.50 |
62 | 519951 | 长信利泰混合A | 5,029,778.00 | 388,700.00 | 1.50 |
63 | 007863 | 长信利泰混合C | 5,029,778.00 | 388,700.00 | 1.50 |
64 | 005037 | 银华新能源新材料量化股票发起式A | 4,477,240.00 | 346,000.00 | 0.30 |
65 | |