行情中心升级到1.1版! 官方博客
持有 亨通光电(600487)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(%)
1510500南方中证500ETF270,146,475.78  17,938,013.00    0.45
2008638广发科技创新混合184,090,804.50  12,223,825.00    5.03
3009147建信新能源行业股票183,544,653.60  12,187,560.00    3.85
4001822华商智能生活混合156,961,464.48  10,422,408.00    2.50
5000327南方新蓝筹混合153,730,672.80  10,207,880.00    4.98
6000547建信健康民生混合124,360,871.64  8,257,694.00    4.83
7000828泰达转型机遇股票114,263,533.20  7,587,220.00    1.99
8180031银华中小盘混合77,168,946.00  5,124,100.00    2.07
9010363信达澳银匠心臻选两年持有期混合72,972,868.56  4,845,476.00    1.95
10515880国泰中证全指通信设备ETF70,570,678.08  4,685,968.00    5.40
11003378泰康策略优选混合63,252,000.00  4,200,000.00    4.59
12001667南方转型混合60,240,000.00  4,000,000.00    1.27
13001933华商新兴活力混合60,240,000.00  4,000,000.00    2.41
14163411兴全精选混合59,613,504.00  3,958,400.00    1.71
15160314华夏行业混合(LOF)53,070,837.60  3,523,960.00    3.41
16510180华安上证180ETF51,755,196.00  3,436,600.00    0.27
17590002中邮核心成长混合50,451,000.00  3,350,000.00    1.42
18005794银华心怡灵活配置混合48,783,858.00  3,239,300.00    0.50
19007735金鹰民安回报定开混合C48,492,040.38  3,219,923.00    2.01
20006972金鹰民安回报定开混合A48,492,040.38  3,219,923.00    2.01
21519918华夏兴和混合46,532,388.00  3,089,800.00    1.31
22000409鹏华环保产业股票46,077,380.22  3,059,587.00    1.43
23530001建信恒久价值混合44,807,204.76  2,975,246.00    4.13
24700003平安策略先锋混合41,603,807.22  2,762,537.00    0.98
25008177建信高股息主题股票40,040,473.80  2,658,730.00    3.55
26001236博时丝路主题股票A39,830,688.00  2,644,800.00    3.48
27002556博时丝路主题股票C39,830,688.00  2,644,800.00    3.48
28165516信诚周期轮动混合(LOF)38,899,362.54  2,582,959.00    2.26
29003751万家瑞隆混合38,851,803.06  2,579,801.00    2.15
30000592建信改革红利股票38,520,468.00  2,557,800.00    3.58
31001542国泰互联网+股票38,240,352.00  2,539,200.00    4.50
32159922嘉实中证500ETF38,151,498.00  2,533,300.00    0.46
33000209信诚新兴产业混合38,006,922.00  2,523,700.00    0.78
34202103南方多利增强债券A37,988,036.76  2,522,446.00    1.19
35202102南方多利增强债券C37,988,036.76  2,522,446.00    1.19
36550008信诚优胜精选混合37,648,584.36  2,499,906.00    1.39
37000875建信稳定得利债券A37,284,042.00  2,475,700.00    0.34
38000876建信稳定得利债券C37,284,042.00  2,475,700.00    0.34
39590001中邮核心优选混合36,897,000.00  2,450,000.00    3.09
40009794太平智选一年定期开放股票发起式35,391,000.00  2,350,000.00    7.63
41000308建信创新中国混合34,866,912.00  2,315,200.00    2.83
42519005海富通股票混合32,808,691.92  2,178,532.00    1.44
43162201泰达宏利成长混合31,735,938.00  2,107,300.00    2.17
44550016信诚至远混合C30,120,000.00  2,000,000.00    1.61
45002771安信新回报混合C30,120,000.00  2,000,000.00    6.22
46002770安信新回报混合A30,120,000.00  2,000,000.00    6.22
47550015信诚至远混合A30,120,000.00  2,000,000.00    1.61
48161728招商3年封闭运作战略配售混合(LOF)26,949,870.00  1,789,500.00    2.12
49001070建信信息产业股票26,097,474.00  1,732,900.00    3.05
50004267金鹰持久增利债券(LOF)E25,601,698.80  1,699,980.00    0.71
51162105金鹰持久增利债券(LOF)C25,601,698.80  1,699,980.00    0.71
52360006光大保德信新增长混合24,653,415.78  1,637,013.00    1.57
53006159博时荣享回报混合C24,045,910.44  1,596,674.00    2.15
54006158博时荣享回报混合A24,045,910.44  1,596,674.00    2.15
55002450平安睿享文娱混合A23,809,860.00  1,581,000.00    4.09
56002451平安睿享文娱混合C23,809,860.00  1,581,000.00    4.09
57000742国泰新经济灵活配置混合23,017,583.52  1,528,392.00    4.45
58165313建信优势动力混合(LOF)22,689,396.00  1,506,600.00    5.34
59009345中银顺兴回报一年持有期混合A22,522,230.00  1,495,500.00    1.88
60009346中银顺兴回报一年持有期混合C22,522,230.00  1,495,500.00    1.88
61009741博时研究臻选持有期混合C22,026,153.60  1,462,560.00    2.95
62009740博时研究臻选持有期混合A22,026,153.60  1,462,560.00    2.95
63160311华夏蓝筹混合(LOF)22,007,629.80  1,461,330.00    0.86
64009025海富通科技创新混合A21,485,077.92  1,426,632.00    1.30