行情中心升级到1.1版! 官方博客
持有 爱旭股份(600732)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(%)
1000209信诚新兴产业混合414,278,540.28  10,953,954.00    8.47
2009645东方阿尔法优势产业混合C243,284,714.00  6,432,700.00    4.30
3009644东方阿尔法优势产业混合A243,284,714.00  6,432,700.00    4.30
4700003平安策略先锋混合169,764,525.00  4,488,750.00    4.00
5550009信诚中小盘混合90,968,446.00  2,405,300.00    8.82
6001387中融新经济混合A83,162,398.00  2,198,900.00    6.22
7001388中融新经济混合C83,162,398.00  2,198,900.00    6.22
8163409兴全绿色投资混合(LOF)77,375,938.00  2,045,900.00    1.52
9004390平安转型创新混合A76,732,998.00  2,028,900.00    4.27
10004391平安转型创新混合C76,732,998.00  2,028,900.00    4.27
11160918大成中小盘混合(LOF)67,763,871.54  1,791,747.00    2.07
12001701中融产业升级混合58,246,582.00  1,540,100.00    6.15
13360006光大保德信新增长混合53,277,034.00  1,408,700.00    3.39
14510180华安上证180ETF44,956,634.00  1,188,700.00    0.23
15161017富国中证500指数增强(LOF)44,742,156.78  1,183,029.00    0.64
16002084新华鑫动力灵活配置混合C43,969,532.00  1,162,600.00    1.82
17002083新华鑫动力灵活配置混合A43,969,532.00  1,162,600.00    1.82
18501081中欧科创主题3年封闭运作灵活配置混合41,280,530.00  1,091,500.00    5.84
19006972金鹰民安回报定开混合A35,929,000.00  950,000.00    1.49
20007735金鹰民安回报定开混合C35,929,000.00  950,000.00    1.49
21100038富国沪深300增强35,785,284.00  946,200.00    0.49
22519005海富通股票混合28,970,120.00  766,000.00    1.28
23320006诺安灵活配置混合28,947,428.00  765,400.00    3.47
24008935大成科技消费股票C28,671,342.00  758,100.00    2.05
25008934大成科技消费股票A28,671,342.00  758,100.00    2.05
26001740光大保德信中国制造混合26,095,800.00  690,000.00    2.98
27003886汇安丰利混合A24,174,544.00  639,200.00    5.78
28003887汇安丰利混合C24,174,544.00  639,200.00    5.78
29008308华夏见龙精选混合20,664,848.00  546,400.00    8.16
30009651海富通成长甄选混合A20,192,098.00  533,900.00    1.89
31009652海富通成长甄选混合C20,192,098.00  533,900.00    1.89
32006315中融策略优选混合C19,692,874.00  520,700.00    1.80
33006314中融策略优选混合A19,692,874.00  520,700.00    1.80
34004267金鹰持久增利债券(LOF)E18,908,222.46  499,953.00    0.53
35162105金鹰持久增利债券(LOF)C18,908,222.46  499,953.00    0.53
36210014金鹰元丰债券18,153,600.00  480,000.00    1.58
37004925长信低碳环保量化股票16,750,478.00  442,900.00    2.58
38630109华商稳定增利债券C16,281,510.00  430,500.00    0.50
39630009华商稳定增利债券A16,281,510.00  430,500.00    0.50
40161039富国中证1000指数增强(LOF)15,158,256.00  400,800.00    0.56
41001158工银新材料新能源股票15,128,000.00  400,000.00    0.92
42006195国金量化多因子股票15,105,308.00  399,400.00    0.69
43000409鹏华环保产业股票14,454,804.00  382,200.00    0.45
44009300西部利得中证500指数增强(LOF)C13,959,246.00  390,300.00    0.61
45502000西部利得中证500指数增强(LOF)A13,959,246.00  390,300.00    0.61
46550001信诚四季红混合13,861,030.00  366,500.00    2.98
47512580广发中证环保ETF13,789,172.00  364,600.00    0.85
48660005农银中小盘混合12,491,946.00  330,300.00    1.86
49005977中信保诚至兴混合A12,314,192.00  325,600.00    8.69
50005978中信保诚至兴混合C12,314,192.00  325,600.00    8.69
51005273华商可转债债券A11,939,774.00  315,700.00    1.03
52005284华商可转债债券C11,939,774.00  315,700.00    1.03
53007470博道叁佰智航股票A11,695,343.34  309,237.00    1.02
54007471博道叁佰智航股票C11,695,343.34  309,237.00    1.02
55007127博道远航混合C11,300,616.00  298,800.00    0.98
56007126博道远航混合A11,300,616.00  298,800.00    0.98
57000006西部利得量化成长混合11,005,620.00  291,000.00    0.66
58005870鹏华沪深300指数增强10,927,067.86  288,923.00    0.73
59005434鹏华睿投混合10,786,264.00  285,200.00    1.74
60009025海富通科技创新混合A10,646,330.00  281,500.00    0.64
61009024海富通科技创新混合C10,646,330.00  281,500.00    0.64
62050002博时沪深300指数A8,944,430.00  236,500.00    0.16
63960022博时沪深300指数R8,944,430.00  236,500.00    0.16
64002385博时沪深300指数C8,944,430.00  236,500.00    0.16
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