行情中心升级到1.1版! 官方博客
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(%)
1008985东方红启东三年持有混合484,816,633.44  65,163,526.00    2.95
2010225东方红启航三年持有混合B84,170,208.00  11,313,200.00    2.95
3910022东方红启航三年持有混合A84,170,208.00  11,313,200.00    2.95
4002685中欧丰泓沪港深灵活配置混合A37,200,000.00  5,000,000.00    0.55
5002686中欧丰泓沪港深灵活配置混合C37,200,000.00  5,000,000.00    0.55
6006649汇安多因子混合C34,075,200.00  4,580,000.00    4.32
7006648汇安多因子混合A34,075,200.00  4,580,000.00    4.32
8009564汇安消费龙头混合A26,107,994.16  3,509,139.00    2.50
9009565汇安消费龙头混合C26,107,994.16  3,509,139.00    2.50
10519110浦银安盛价值成长混合A24,966,408.00  3,355,700.00    2.32
11009382汇安核心资产混合C23,064,000.00  3,100,000.00    3.97
12009381汇安核心资产混合A23,064,000.00  3,100,000.00    3.97
13519170浦银安盛增长动力混合21,948,000.00  2,950,000.00    2.15
14519712交银阿尔法核心混合21,184,656.00  2,847,400.00    0.33
15001538上投摩根科技前沿混合21,166,056.00  2,844,900.00    0.37
16519697交银优势行业灵活配置混合20,108,802.24  2,702,796.00    0.34
17630010华商价值精选混合18,315,048.00  2,461,700.00    3.05
18002621中欧消费主题股票A18,007,776.00  2,420,400.00    0.69
19002697中欧消费主题股票C18,007,776.00  2,420,400.00    0.69
20003887汇安丰利混合C17,332,224.00  2,329,600.00    1.99
21003886汇安丰利混合A17,332,224.00  2,329,600.00    1.99
22370024上投摩根核心优选混合16,700,940.00  2,244,750.00    0.93
23519176浦银安盛消费升级混合C15,720,720.00  2,113,000.00    3.12
24519125浦银安盛消费升级混合A15,720,720.00  2,113,000.00    3.12
25010330东吴兴享成长混合15,655,992.00  2,104,300.00    1.11
26240010华宝行业精选混合15,317,472.00  2,058,800.00    0.75
27377530上投摩根行业轮动混合A14,197,752.00  1,908,300.00    1.01
28960006上投摩根行业轮动混合H14,197,752.00  1,908,300.00    1.01
29008314上投摩根慧选成长股票A14,038,536.00  1,886,900.00    0.44
30008315上投摩根慧选成长股票C14,038,536.00  1,886,900.00    0.44
31003889汇安丰泽混合A12,821,352.00  1,723,300.00    4.33
32003890汇安丰泽混合C12,821,352.00  1,723,300.00    4.33
33001410信达澳银新能源产业股票12,260,286.72  1,647,888.00    0.07
34005110汇安多策略混合C11,606,400.00  1,560,000.00    2.61
35005109汇安多策略混合A11,606,400.00  1,560,000.00    2.61
36005001交银持续成长主题混合11,134,704.00  1,496,600.00    0.38
37005136华安幸福生活混合11,006,736.00  1,479,400.00    0.26
38001289银华汇利灵活配置混合A10,404,415.92  1,398,443.00    0.19
39002322银华汇利灵活配置混合C10,404,415.92  1,398,443.00    0.19
40003985嘉实新能源新材料股票C9,404,368.32  1,264,028.00    0.12
41003984嘉实新能源新材料股票A9,404,368.32  1,264,028.00    0.12
42001126上投摩根卓越制造股票8,206,320.00  1,103,000.00    0.35
43001716工银新趋势灵活配置混合A7,919,880.00  1,064,500.00    0.93
44001997工银新趋势灵活配置混合C7,919,880.00  1,064,500.00    0.93
45001245工银生态环境股票7,145,376.00  960,400.00    0.12
46501082博时科创主题3年封闭混合6,447,504.00  866,600.00    0.29
47006478长盛多因子股票6,378,312.00  857,300.00    4.05
48519113浦银安盛精致生活混合6,058,392.00  814,300.00    2.19
49519120浦银安盛新兴产业混合5,654,400.00  760,000.00    2.04
50001125博时互联网主题灵活配置混合5,248,176.00  705,400.00    0.84
51160127南方新兴消费增长股票(LOF)A5,073,336.00  681,900.00    0.55
52160144南方新兴消费增长股票(LOF)C5,073,336.00  681,900.00    0.55
53005621中欧品质消费股票C5,059,944.00  680,100.00    0.68
54005620中欧品质消费股票A5,059,944.00  680,100.00    0.68
55009998上投摩根慧见两年持有期混合4,995,216.00  671,400.00    0.19
56001721工银新增益混合4,976,616.00  668,900.00    0.67
57161039富国中证1000指数增强(LOF)4,925,280.00  662,000.00    0.23
58200015长城优化升级混合4,880,640.00  656,000.00    0.38
59519115浦银安盛红利精选混合4,633,632.00  622,800.00    1.79
60005599汇安量化优选混合A4,464,000.00  600,000.00    2.37
61005600汇安量化优选混合C4,464,000.00  600,000.00    2.37
62004559汇安丰裕混合C4,092,000.00  550,000.00    3.33
63004558汇安丰裕混合A4,092,000.00  550,000.00    3.33
64006243中银双息回报混合4,074,144.00  547,600.00    1.00