持有 东方电气(600875)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 | 000828 | 泰达转型机遇股票 | 344,524,652.52 | 16,390,326.00 | 6.00 |
2 | 720001 | 财通价值动量混合 | 189,954,986.38 | 9,036,869.00 | 5.23 |
3 | 519133 | 海富通改革驱动混合 | 187,204,225.10 | 8,906,005.00 | 1.84 |
4 | 000603 | 易方达创新驱动混合 | 122,359,522.00 | 5,821,100.00 | 2.57 |
5 | 001480 | 财通成长优选混合 | 105,718,408.40 | 5,029,420.00 | 5.13 |
6 | 002084 | 新华鑫动力灵活配置混合C | 97,068,258.00 | 4,617,900.00 | 4.02 |
7 | 002083 | 新华鑫动力灵活配置混合A | 97,068,258.00 | 4,617,900.00 | 4.02 |
8 | 001856 | 易方达环保主题混合 | 85,938,168.00 | 4,088,400.00 | 1.00 |
9 | 001245 | 工银生态环境股票 | 85,032,206.00 | 4,045,300.00 | 2.50 |
10 | 519002 | 华安安信消费混合 | 74,855,772.38 | 3,561,169.00 | 1.03 |
11 | 162201 | 泰达宏利成长混合 | 74,614,546.86 | 3,549,693.00 | 5.10 |
12 | 010385 | 华安汇嘉精选混合A | 74,131,234.00 | 3,526,700.00 | 2.93 |
13 | 010386 | 华安汇嘉精选混合C | 74,131,234.00 | 3,526,700.00 | 2.93 |
14 | 360006 | 光大保德信新增长混合 | 67,892,813.30 | 3,229,915.00 | 4.31 |
15 | 960010 | 工银核心价值混合H | 67,629,748.00 | 3,217,400.00 | 1.52 |
16 | 481001 | 工银核心价值混合A | 67,629,748.00 | 3,217,400.00 | 1.52 |
17 | 163411 | 兴全精选混合 | 62,320,096.00 | 2,964,800.00 | 1.79 |
18 | 009049 | 易方达高端制造混合发起式 | 60,556,518.00 | 2,880,900.00 | 1.00 |
19 | 001388 | 中融新经济混合C | 60,333,706.00 | 2,870,300.00 | 4.52 |
20 | 001387 | 中融新经济混合A | 60,333,706.00 | 2,870,300.00 | 4.52 |
21 | 001975 | 景顺长城环保优势股票 | 59,461,376.00 | 2,828,800.00 | 1.45 |
22 | 515900 | 博时央企创新驱动ETF | 59,216,934.42 | 2,817,171.00 | 1.52 |
23 | 002692 | 富国创新科技混合 | 59,019,956.00 | 2,807,800.00 | 1.98 |
24 | 009863 | 富国创新趋势股票 | 55,497,508.48 | 2,640,224.00 | 1.80 |
25 | 003961 | 易方达瑞程混合A | 52,238,588.70 | 2,485,185.00 | 2.59 |
26 | 003962 | 易方达瑞程混合C | 52,238,588.70 | 2,485,185.00 | 2.59 |
27 | 519003 | 海富通收益增长混合 | 48,683,476.10 | 2,316,055.00 | 1.61 |
28 | 005598 | 广发中小盘精选混合 | 44,690,622.00 | 2,126,100.00 | 2.60 |
29 | 007777 | 中邮研究精选混合 | 43,616,500.00 | 2,075,000.00 | 2.66 |
30 | 510180 | 华安上证180ETF | 40,730,454.00 | 1,937,700.00 | 0.21 |
31 | 010028 | 华泰柏瑞创新升级混合C | 39,742,450.94 | 1,890,697.00 | 2.11 |
32 | 000566 | 华泰柏瑞创新升级混合A | 39,742,450.94 | 1,890,697.00 | 2.11 |
33 | 001701 | 中融产业升级混合 | 39,372,562.00 | 1,873,100.00 | 4.16 |
34 | 001985 | 富国低碳新经济混合 | 38,514,946.00 | 1,832,300.00 | 1.85 |
35 | 006435 | 景顺长城创新成长混合 | 37,548,845.78 | 1,786,339.00 | 1.09 |
36 | 590002 | 中邮核心成长混合 | 36,785,987.94 | 1,750,047.00 | 1.04 |
37 | 519702 | 交银趋势优先混合 | 36,484,918.48 | 1,735,724.00 | 0.30 |
38 | 001008 | 工银国企改革股票 | 32,276,210.00 | 1,535,500.00 | 4.40 |
39 | 660010 | 农银策略精选混合 | 31,569,938.00 | 1,501,900.00 | 1.05 |
40 | 005875 | 易方达中盘成长混合 | 31,265,148.00 | 1,487,400.00 | 0.43 |
41 | 180003 | 银华-道琼斯88指数A | 31,031,826.00 | 1,476,300.00 | 2.31 |
42 | 010136 | 泰达宏利高研发创新6个月混合C | 30,509,899.40 | 1,451,470.00 | 5.57 |
43 | 010135 | 泰达宏利高研发创新6个月混合A | 30,509,899.40 | 1,451,470.00 | 5.57 |
44 | 512960 | 博时央企结构调整ETF | 29,599,838.50 | 1,408,175.00 | 0.57 |
45 | 512950 | 华夏中证央企ETF | 29,126,993.60 | 1,385,680.00 | 0.58 |
46 | 260101 | 景顺长城优选混合 | 29,038,247.16 | 1,381,458.00 | 0.65 |
47 | 001740 | 光大保德信中国制造混合 | 27,326,000.00 | 1,300,000.00 | 3.12 |
48 | 010089 | 工银优质成长混合C | 26,859,356.00 | 1,277,800.00 | 1.65 |
49 | 010088 | 工银优质成长混合A | 26,859,356.00 | 1,277,800.00 | 1.65 |
50 | 001158 | 工银新材料新能源股票 | 26,844,642.00 | 1,277,100.00 | 1.63 |
51 | 009989 | 华宝研究精选混合 | 26,083,718.00 | 1,240,900.00 | 3.51 |
52 | 009858 | 博时价值臻选持有期混合C | 25,781,030.00 | 1,226,500.00 | 3.28 |
53 | 009857 | 博时价值臻选持有期混合A | 25,781,030.00 | 1,226,500.00 | 3.28 |
54 | 008855 | 南方内需增长两年股票C | 25,224,000.00 | 1,200,000.00 | 1.06 |
55 | 008854 | 南方内需增长两年股票A | 25,224,000.00 | 1,200,000.00 | 1.06 |
56 | 100060 | 富国高新技术产业混合 | 25,133,614.00 | 1,195,700.00 | 1.72 |
57 | 515600 | 广发中证央企创新驱动ETF | 24,485,041.90 | 1,164,845.00 | 1.54 |
58 | 481004 | 工银稳健成长混合A | 24,133,062.00 | 1,148,100.00 | 3.62 |
59 | 960023 | 工银稳健成长混合H | 24,133,062.00 | 1,148,100.00 | 3.62 |
60 | 515680 | 嘉实央企创新驱动ETF | 24,059,492.00 | 1,144,600.00 | 1.52 |
61 | 008984 | 财通科技创新混合C | 23,028,250.80 | 1,095,540.00 | 4.94 |
62 | 008983 | 财通科技创新混合A | 23,028,250.80 | 1,095,540.00 | 4.94 |
63 | 210003 | 金鹰行业优势混合 | 21,707,354.00 | 1,032,700.00 | 4.12 |
64 | 550001 | 信诚四季红混合 | 21,135,610.00 | 1,005,500.00 | 4.55 |
|