持有 精达股份(600577)的基金 |
报告期:2021-12-31 |
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 | 008985 | 东方红启东三年持有混合 | 484,816,633.44 | 65,163,526.00 | 2.95 |
2 | 010225 | 东方红启航三年持有混合B | 84,170,208.00 | 11,313,200.00 | 2.95 |
3 | 910022 | 东方红启航三年持有混合A | 84,170,208.00 | 11,313,200.00 | 2.95 |
4 | 002685 | 中欧丰泓沪港深灵活配置混合A | 37,200,000.00 | 5,000,000.00 | 0.55 |
5 | 002686 | 中欧丰泓沪港深灵活配置混合C | 37,200,000.00 | 5,000,000.00 | 0.55 |
6 | 006649 | 汇安多因子混合C | 34,075,200.00 | 4,580,000.00 | 4.32 |
7 | 006648 | 汇安多因子混合A | 34,075,200.00 | 4,580,000.00 | 4.32 |
8 | 009564 | 汇安消费龙头混合A | 26,107,994.16 | 3,509,139.00 | 2.50 |
9 | 009565 | 汇安消费龙头混合C | 26,107,994.16 | 3,509,139.00 | 2.50 |
10 | 519110 | 浦银安盛价值成长混合A | 24,966,408.00 | 3,355,700.00 | 2.32 |
11 | 009382 | 汇安核心资产混合C | 23,064,000.00 | 3,100,000.00 | 3.97 |
12 | 009381 | 汇安核心资产混合A | 23,064,000.00 | 3,100,000.00 | 3.97 |
13 | 519170 | 浦银安盛增长动力混合 | 21,948,000.00 | 2,950,000.00 | 2.15 |
14 | 519712 | 交银阿尔法核心混合 | 21,184,656.00 | 2,847,400.00 | 0.33 |
15 | 001538 | 上投摩根科技前沿混合 | 21,166,056.00 | 2,844,900.00 | 0.37 |
16 | 519697 | 交银优势行业灵活配置混合 | 20,108,802.24 | 2,702,796.00 | 0.34 |
17 | 630010 | 华商价值精选混合 | 18,315,048.00 | 2,461,700.00 | 3.05 |
18 | 002621 | 中欧消费主题股票A | 18,007,776.00 | 2,420,400.00 | 0.69 |
19 | 002697 | 中欧消费主题股票C | 18,007,776.00 | 2,420,400.00 | 0.69 |
20 | 003887 | 汇安丰利混合C | 17,332,224.00 | 2,329,600.00 | 1.99 |
21 | 003886 | 汇安丰利混合A | 17,332,224.00 | 2,329,600.00 | 1.99 |
22 | 370024 | 上投摩根核心优选混合 | 16,700,940.00 | 2,244,750.00 | 0.93 |
23 | 519176 | 浦银安盛消费升级混合C | 15,720,720.00 | 2,113,000.00 | 3.12 |
24 | 519125 | 浦银安盛消费升级混合A | 15,720,720.00 | 2,113,000.00 | 3.12 |
25 | 010330 | 东吴兴享成长混合 | 15,655,992.00 | 2,104,300.00 | 1.11 |
26 | 240010 | 华宝行业精选混合 | 15,317,472.00 | 2,058,800.00 | 0.75 |
27 | 377530 | 上投摩根行业轮动混合A | 14,197,752.00 | 1,908,300.00 | 1.01 |
28 | 960006 | 上投摩根行业轮动混合H | 14,197,752.00 | 1,908,300.00 | 1.01 |
29 | 008314 | 上投摩根慧选成长股票A | 14,038,536.00 | 1,886,900.00 | 0.44 |
30 | 008315 | 上投摩根慧选成长股票C | 14,038,536.00 | 1,886,900.00 | 0.44 |
31 | 003889 | 汇安丰泽混合A | 12,821,352.00 | 1,723,300.00 | 4.33 |
32 | 003890 | 汇安丰泽混合C | 12,821,352.00 | 1,723,300.00 | 4.33 |
33 | 001410 | 信达澳银新能源产业股票 | 12,260,286.72 | 1,647,888.00 | 0.07 |
34 | 005110 | 汇安多策略混合C | 11,606,400.00 | 1,560,000.00 | 2.61 |
35 | 005109 | 汇安多策略混合A | 11,606,400.00 | 1,560,000.00 | 2.61 |
36 | 005001 | 交银持续成长主题混合 | 11,134,704.00 | 1,496,600.00 | 0.38 |
37 | 005136 | 华安幸福生活混合 | 11,006,736.00 | 1,479,400.00 | 0.26 |
38 | 001289 | 银华汇利灵活配置混合A | 10,404,415.92 | 1,398,443.00 | 0.19 |
39 | 002322 | 银华汇利灵活配置混合C | 10,404,415.92 | 1,398,443.00 | 0.19 |
40 | 003985 | 嘉实新能源新材料股票C | 9,404,368.32 | 1,264,028.00 | 0.12 |
41 | 003984 | 嘉实新能源新材料股票A | 9,404,368.32 | 1,264,028.00 | 0.12 |
42 | 001126 | 上投摩根卓越制造股票 | 8,206,320.00 | 1,103,000.00 | 0.35 |
43 | 001716 | 工银新趋势灵活配置混合A | 7,919,880.00 | 1,064,500.00 | 0.93 |
44 | 001997 | 工银新趋势灵活配置混合C | 7,919,880.00 | 1,064,500.00 | 0.93 |
45 | 001245 | 工银生态环境股票 | 7,145,376.00 | 960,400.00 | 0.12 |
46 | 501082 | 博时科创主题3年封闭混合 | 6,447,504.00 | 866,600.00 | 0.29 |
47 | 006478 | 长盛多因子股票 | 6,378,312.00 | 857,300.00 | 4.05 |
48 | 519113 | 浦银安盛精致生活混合 | 6,058,392.00 | 814,300.00 | 2.19 |
49 | 519120 | 浦银安盛新兴产业混合 | 5,654,400.00 | 760,000.00 | 2.04 |
50 | 001125 | 博时互联网主题灵活配置混合 | 5,248,176.00 | 705,400.00 | 0.84 |
51 | 160127 | 南方新兴消费增长股票(LOF)A | 5,073,336.00 | 681,900.00 | 0.55 |
52 | 160144 | 南方新兴消费增长股票(LOF)C | 5,073,336.00 | 681,900.00 | 0.55 |
53 | 005621 | 中欧品质消费股票C | 5,059,944.00 | 680,100.00 | 0.68 |
54 | 005620 | 中欧品质消费股票A | 5,059,944.00 | 680,100.00 | 0.68 |
55 | 009998 | 上投摩根慧见两年持有期混合 | 4,995,216.00 | 671,400.00 | 0.19 |
56 | 001721 | 工银新增益混合 | 4,976,616.00 | 668,900.00 | 0.67 |
57 | 161039 | 富国中证1000指数增强(LOF) | 4,925,280.00 | 662,000.00 | 0.23 |
58 | 200015 | 长城优化升级混合 | 4,880,640.00 | 656,000.00 | 0.38 |
59 | 519115 | 浦银安盛红利精选混合 | 4,633,632.00 | 622,800.00 | 1.79 |
60 | 005599 | 汇安量化优选混合A | 4,464,000.00 | 600,000.00 | 2.37 |
61 | 005600 | 汇安量化优选混合C | 4,464,000.00 | 600,000.00 | 2.37 |
62 | 004559 | 汇安丰裕混合C | 4,092,000.00 | 550,000.00 | 3.33 |
63 | 004558 | 汇安丰裕混合A | 4,092,000.00 | 550,000.00 | 3.33 |
64 | 006243 | 中银双息回报混合 | 4,074,144.00 | 547,600.00 | 1.00 |
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