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(%) |
1 | 510500 | 南方中证500ETF | 270,146,475.78 | 17,938,013.00 | 0.45 |
2 | 008638 | 广发科技创新混合 | 184,090,804.50 | 12,223,825.00 | 5.03 |
3 | 009147 | 建信新能源行业股票 | 183,544,653.60 | 12,187,560.00 | 3.85 |
4 | 001822 | 华商智能生活混合 | 156,961,464.48 | 10,422,408.00 | 2.50 |
5 | 000327 | 南方新蓝筹混合 | 153,730,672.80 | 10,207,880.00 | 4.98 |
6 | 000547 | 建信健康民生混合 | 124,360,871.64 | 8,257,694.00 | 4.83 |
7 | 000828 | 泰达转型机遇股票 | 114,263,533.20 | 7,587,220.00 | 1.99 |
8 | 180031 | 银华中小盘混合 | 77,168,946.00 | 5,124,100.00 | 2.07 |
9 | 010363 | 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 |
10 | 515880 | 国泰中证全指通信设备ETF | 70,570,678.08 | 4,685,968.00 | 5.40 |
11 | 003378 | 泰康策略优选混合 | 63,252,000.00 | 4,200,000.00 | 4.59 |
12 | 001667 | 南方转型混合 | 60,240,000.00 | 4,000,000.00 | 1.27 |
13 | 001933 | 华商新兴活力混合 | 60,240,000.00 | 4,000,000.00 | 2.41 |
14 | 163411 | 兴全精选混合 | 59,613,504.00 | 3,958,400.00 | 1.71 |
15 | 160314 | 华夏行业混合(LOF) | 53,070,837.60 | 3,523,960.00 | 3.41 |
16 | 510180 | 华安上证180ETF | 51,755,196.00 | 3,436,600.00 | 0.27 |
17 | 590002 | 中邮核心成长混合 | 50,451,000.00 | 3,350,000.00 | 1.42 |
18 | 005794 | 银华心怡灵活配置混合 | 48,783,858.00 | 3,239,300.00 | 0.50 |
19 | 007735 | 金鹰民安回报定开混合C | 48,492,040.38 | 3,219,923.00 | 2.01 |
20 | 006972 | 金鹰民安回报定开混合A | 48,492,040.38 | 3,219,923.00 | 2.01 |
21 | 519918 | 华夏兴和混合 | 46,532,388.00 | 3,089,800.00 | 1.31 |
22 | 000409 | 鹏华环保产业股票 | 46,077,380.22 | 3,059,587.00 | 1.43 |
23 | 530001 | 建信恒久价值混合 | 44,807,204.76 | 2,975,246.00 | 4.13 |
24 | 700003 | 平安策略先锋混合 | 41,603,807.22 | 2,762,537.00 | 0.98 |
25 | 008177 | 建信高股息主题股票 | 40,040,473.80 | 2,658,730.00 | 3.55 |
26 | 001236 | 博时丝路主题股票A | 39,830,688.00 | 2,644,800.00 | 3.48 |
27 | 002556 | 博时丝路主题股票C | 39,830,688.00 | 2,644,800.00 | 3.48 |
28 | 165516 | 信诚周期轮动混合(LOF) | 38,899,362.54 | 2,582,959.00 | 2.26 |
29 | 003751 | 万家瑞隆混合 | 38,851,803.06 | 2,579,801.00 | 2.15 |
30 | 000592 | 建信改革红利股票 | 38,520,468.00 | 2,557,800.00 | 3.58 |
31 | 001542 | 国泰互联网+股票 | 38,240,352.00 | 2,539,200.00 | 4.50 |
32 | 159922 | 嘉实中证500ETF | 38,151,498.00 | 2,533,300.00 | 0.46 |
33 | 000209 | 信诚新兴产业混合 | 38,006,922.00 | 2,523,700.00 | 0.78 |
34 | 202103 | 南方多利增强债券A | 37,988,036.76 | 2,522,446.00 | 1.19 |
35 | 202102 | 南方多利增强债券C | 37,988,036.76 | 2,522,446.00 | 1.19 |
36 | 550008 | 信诚优胜精选混合 | 37,648,584.36 | 2,499,906.00 | 1.39 |
37 | 000875 | 建信稳定得利债券A | 37,284,042.00 | 2,475,700.00 | 0.34 |
38 | 000876 | 建信稳定得利债券C | 37,284,042.00 | 2,475,700.00 | 0.34 |
39 | 590001 | 中邮核心优选混合 | 36,897,000.00 | 2,450,000.00 | 3.09 |
40 | 009794 | 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 |
41 | 000308 | 建信创新中国混合 | 34,866,912.00 | 2,315,200.00 | 2.83 |
42 | 519005 | 海富通股票混合 | 32,808,691.92 | 2,178,532.00 | 1.44 |
43 | 162201 | 泰达宏利成长混合 | 31,735,938.00 | 2,107,300.00 | 2.17 |
44 | 550016 | 信诚至远混合C | 30,120,000.00 | 2,000,000.00 | 1.61 |
45 | 002771 | 安信新回报混合C | 30,120,000.00 | 2,000,000.00 | 6.22 |
46 | 002770 | 安信新回报混合A | 30,120,000.00 | 2,000,000.00 | 6.22 |
47 | 550015 | 信诚至远混合A | 30,120,000.00 | 2,000,000.00 | 1.61 |
48 | 161728 | 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 |
49 | 001070 | 建信信息产业股票 | 26,097,474.00 | 1,732,900.00 | 3.05 |
50 | 004267 | 金鹰持久增利债券(LOF)E | 25,601,698.80 | 1,699,980.00 | 0.71 |
51 | 162105 | 金鹰持久增利债券(LOF)C | 25,601,698.80 | 1,699,980.00 | 0.71 |
52 | 360006 | 光大保德信新增长混合 | 24,653,415.78 | 1,637,013.00 | 1.57 |
53 | 006159 | 博时荣享回报混合C | 24,045,910.44 | 1,596,674.00 | 2.15 |
54 | 006158 | 博时荣享回报混合A | 24,045,910.44 | 1,596,674.00 | 2.15 |
55 | 002450 | 平安睿享文娱混合A | 23,809,860.00 | 1,581,000.00 | 4.09 |
56 | 002451 | 平安睿享文娱混合C | 23,809,860.00 | 1,581,000.00 | 4.09 |
57 | 000742 | 国泰新经济灵活配置混合 | 23,017,583.52 | 1,528,392.00 | 4.45 |
58 | 165313 | 建信优势动力混合(LOF) | 22,689,396.00 | 1,506,600.00 | 5.34 |
59 | 009345 | 中银顺兴回报一年持有期混合A | 22,522,230.00 | 1,495,500.00 | 1.88 |
60 | 009346 | 中银顺兴回报一年持有期混合C | 22,522,230.00 | 1,495,500.00 | 1.88 |
61 | 009741 | 博时研究臻选持有期混合C | 22,026,153.60 | 1,462,560.00 | 2.95 |
62 | 009740 | 博时研究臻选持有期混合A | 22,026,153.60 | 1,462,560.00 | 2.95 |
63 | 160311 | 华夏蓝筹混合(LOF) | 22,007,629.80 | 1,461,330.00 | 0.86 |
64 | 009025 | 海富通科技创新混合A | 21,485,077.92 | 1,426,632.00 | 1.30 |
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