行情中心升级到1.1版! 官方博客
持有 首创证券(601136)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(%)
1001144大成互联网思维混合82,553.38  4,739.00    0.04
2006736国投瑞银先进制造混合82,553.38  4,739.00    0.00
3004265金鹰民丰回报混合82,553.38  4,739.00    0.02
4009208建信沪深300指数增强(LOF)C82,553.38  4,739.00    0.02
5007261融通消费升级混合82,553.38  4,739.00    0.14
6009277融通行业景气混合C82,553.38  4,739.00    0.00
7005270太平改革红利精选混合82,553.38  4,739.00    0.04
8009798大成创业板两年定开混合C82,553.38  4,739.00    0.01
9009069大成睿鑫股票A82,553.38  4,739.00    0.02
10009070大成睿鑫股票C82,553.38  4,739.00    0.02
11009507国金鑫意医药消费混合A82,553.38  4,739.00    0.02
12000986太平灵活配置混合82,553.38  4,739.00    0.01
13002629招商安博混合C82,553.38  4,739.00    0.07
14002358国投瑞银瑞祥灵活配置混合82,553.38  4,739.00    0.01
15004617建信鑫稳回报灵活配置混合A82,553.38  4,739.00    0.08
16008988大成科技创新混合A82,553.38  4,739.00    0.04
17008989大成科技创新混合C82,553.38  4,739.00    0.04
18001471融通新能源灵活配置混合82,553.38  4,739.00    0.01
19001898易方达大健康主题混合82,553.38  4,739.00    0.02
20002671万家沪深300指数增强C82,553.38  4,739.00    0.00
21009049易方达高端制造混合发起式82,553.38  4,739.00    0.00
22007346易方达科技创新混合82,553.38  4,739.00    0.00
23006972金鹰民安回报定开混合A82,553.38  4,739.00    0.00
24009808易方达创新成长混合82,553.38  4,739.00    0.00
25001856易方达环保主题混合82,553.38  4,739.00    0.00
26001396建信互联网+产业升级股票82,553.38  4,739.00    0.04
27009273融通中国风1号灵活配置混合C82,553.38  4,739.00    0.00
28001513易方达信息产业混合82,553.38  4,739.00    0.00
29002628招商安博混合A82,553.38  4,739.00    0.07
30006533易方达科融混合82,553.38  4,739.00    0.00
31003853金鹰信息产业股票A82,553.38  4,739.00    0.01
32008382融通产业趋势股票82,553.38  4,739.00    0.04
33009508国金鑫意医药消费混合C82,553.38  4,739.00    0.02
34660004农银策略价值混合82,553.38  4,739.00    0.02
35001319农银信息传媒股票82,553.38  4,739.00    0.03
36660010农银策略精选混合82,553.38  4,739.00    0.00
37010201农银智增定开混合82,553.38  4,739.00    0.01
38006977农银海棠定开混合82,553.38  4,739.00    0.06
39008819农银汇理策略趋势混合82,553.38  4,739.00    0.02
40000259农银区间收益混合82,553.38  4,739.00    0.02
41005815农银睿选混合82,553.38  4,739.00    0.09
42004341农银尖端科技混合82,553.38  4,739.00    0.07
43000336农银研究精选混合82,553.38  4,739.00    0.00
44660001农银行业成长混合A82,553.38  4,739.00    0.01
45000462农银主题轮动混合82,553.38  4,739.00    0.02
46002174东方互联网嘉混合82,553.38  4,739.00    0.07
47660003农银平衡双利混合82,553.38  4,739.00    0.02
48002189农银国企改革混合82,553.38  4,739.00    0.08
49009241融通领先成长混合(LOF)C82,553.38  4,739.00    0.01
50001150融通互联网传媒灵活配置混合82,553.38  4,739.00    0.01
51000404易方达新兴成长混合82,553.38  4,739.00    0.00
52001606农银工业4.0混合82,553.38  4,739.00    0.00
53008949平安匠心优选混合A82,553.38  4,739.00    0.01
54000039农银高增长混合82,553.38  4,739.00    0.03
55400001东方龙混合82,553.38  4,739.00    0.03
56007082平安高端制造混合A82,553.38  4,739.00    0.01
57007083平安高端制造混合C82,553.38  4,739.00    0.01
58400003东方精选混合82,553.38  4,739.00    0.01
59660006农银汇理大盘蓝筹混合82,553.38  4,739.00    0.06
60000127农银行业领先混合82,553.38  4,739.00    0.01
61008950平安匠心优选混合C82,553.38  4,739.00    0.01
62003032平安医疗健康混合82,553.38  4,739.00    0.06
63519679银河主题策略混合82,553.38  4,739.00    0.01
64150968银河研究精选混合82,553.38  4,739.00    0.01
65519642银河智造混合82,553.38  4,739.00    0.05
66530005建信优化配置混合82,553.38  4,739.00    0.00
67161233国投瑞银瑞泰多策略混合(LOF)82,553.38  4,739.00    0.03
68161217国投瑞银中证资源指数(LOF)82,553.38  4,739.00    0.03
69121010国投瑞银瑞源灵活配置混合82,553.38  4,739.00    0.01
70110030易方达沪深300量化增强82,553.38  4,739.00    0.01
71530003建信优选成长混合A82,553.38  4,739.00    0.01
72001852融通中国风1号灵活配置混合A82,553.38  4,739.00    0.00
73001373易方达新丝路混合82,553.38  4,739.00    0.00
74002319大成一带一路灵活配置混合82,553.38  4,739.00    0.06
75002670万家沪深300指数增强A82,553.38  4,739.00    0.00
76005885金鹰信息产业股票C82,553.38  4,739.00    0.01
77008271大成优势企业混合A82,553.38  4,739.00    0.01
78001266国投瑞银招财混合82,553.38  4,739.00    0.13
79001704国投瑞银进宝混合82,553.38  4,739.00    0.00
80002910易方达供给改革混合82,553.38  4,739.00    0.00
81008270大成睿享混合C82,553.38  4,739.00    0.00
82008286易方达研究精选股票82,553.38  4,739.00    0.00
83001498建信鑫荣回报灵活配置混合82,553.38  4,739.00    0.09
84001037国投瑞银锐意改革混合82,553.38  4,739.00    0.04
85000587大成灵活配置混合82,553.38  4,739.00    0.05
86009762国金国鑫发起C82,553.38  4,739.00    0.05
87002989融通通乾研究精选灵活配置混合82,553.38  4,739.00    0.02
88001838国投瑞银国家安全混合82,553.38  4,739.00    0.00
89001152融通新区域新经济灵活配置混合82,553.38  4,739.00    0.03
90000557国投瑞银新机遇混合C82,553.38  4,739.00    0.02
91005668融通新能源汽车主题精选灵活配置混合A82,553.38  4,739.00    0.01
92004671中融核心成长混合82,553.38  4,739.00    0.07
93000017财通可持续混合82,553.38  4,739.00    0.06
94007689国投瑞银新能源混合A82,553.38  4,739.00    0.00
95000729建信中小盘先锋股票82,553.38  4,739.00    0.00
96008269大成睿享混合A82,553.38  4,739.00    0.00
97009835融通新能源汽车主题精选灵活配置混合C82,553.38  4,739.00    0.01
98010268太平睿安混合A82,553.38  4,739.00    0.02
99010342招商产业精选股票C82,553.38  4,739.00    0.00
100090003大成蓝筹稳健混合82,553.38  4,739.00    0.01
101010013易方达信息行业精选股票82,553.38  4,739.00    0.00
102010269太平睿安混合C82,553.38  4,739.00    0.02
103010372大成成长进取混合C82,553.38  4,739.00    0.02
104090004大成精选增值混合82,553.38  4,739.00    0.01
105110015易方达行业领先混合82,553.38  4,739.00    0.00
106090007大成策略回报混合82,553.38  4,739.00    0.01
107005994国投瑞银中证500指数量化增强A82,553.38  4,739.00    0.00
108007669太平睿盈混合C82,553.38  4,739.00    0.02
109000663国投瑞银美丽中国混合82,553.38  4,739.00    0.01
110002456招商安元混合A82,553.38  4,739.00    0.07
111002457招商安元混合C82,553.38  4,739.00    0.07
112006973太平睿盈混合A82,553.38  4,739.00    0.02
113007233金鹰鑫益混合E82,553.38  4,739.00    0.02
114000165国投瑞银策略精选混合82,553.38  4,739.00    0.01
115004618建信鑫稳回报灵活配置混合C82,553.38  4,739.00    0.08
116006880交银安享稳健养老一年混合(FOF)82,553.38  4,739.00    0.00
117007089国投瑞银中证500指数量化增强C82,553.38  4,739.00    0.00
118000523国投瑞银医疗保健混合82,553.38  4,739.00    0.04
119008272大成优势企业混合C82,553.38  4,739.00    0.01
120506002易方达科创板两年定期开放混合82,553.38  4,739.00    0.01
121165312建信央视财经50指数分级82,553.38  4,739.00    0.02
122960028建信优选成长混合H82,553.38  4,739.00    0.01
123501092交银瑞思混合82,553.38  4,739.00    0.00
124121005国投瑞银创新动力混合82,553.38  4,739.00    0.01
125161224国投瑞银新丝路混合(LOF)82,553.38  4,739.00    0.10
126501079大成科创主题3年封闭混合82,553.38  4,739.00    0.01
127519688交银精选混合82,553.38  4,739.00    0.00
128165310建信沪深300指数增强(LOF)A82,553.38  4,739.00    0.02
129210005金鹰主题优势混合82,553.38  4,739.00    0.03
130161225国投瑞银瑞盈混合(LOF)82,553.38  4,739.00    0.02
131161605融通蓝筹成长混合82,553.38  4,739.00    0.02
132160916大成优选混合(LOF)82,553.38  4,739.00    0.01
133762001国金国鑫发起A82,553.38  4,739.00    0.05
134110029易方达科讯混合82,553.38  4,739.00    0.00
135121006国投瑞银稳健增长混合82,553.38  4,739.00    0.01
136519017大成积极成长混合82,553.38  4,739.00    0.01
137210001金鹰成份优选混合82,553.38  4,739.00    0.06
138161219国投瑞银新兴产业混合(LOF)82,553.38  4,739.00    0.01
139160926大成创业板两年定开混合A82,553.38  4,739.00    0.01
140210003金鹰行业优势混合82,553.38  4,739.00    0.02
141165309建信沪深300指数(LOF)82,553.38  4,739.00    0.02
142110025易方达资源行业混合82,553.38  4,739.00    0.01
143121003国投瑞银核心企业混合82,553.38  4,739.00    0.01
144161222国投瑞银瑞利混合(LOF)82,553.38  4,739.00    0.00
145121002国投瑞银景气行业混合82,553.38  4,739.00    0.01
146161610融通领先成长混合(LOF)A82,553.38  4,739.00    0.01
147007690国投瑞银新能源混合C82,553.38  4,739.00    0.00
148000556国投瑞银新机遇混合A82,553.38  4,739.00    0.02
149005875易方达中盘成长混合82,553.38  4,739.00    0.00
150003484金鹰鑫益混合A82,553.38  4,739.00    0.02
151003485金鹰鑫益混合C82,553.38  4,739.00    0.02
152007735金鹰民安回报定开混合C82,553.38  4,739.00    0.00
153010738大成优选升级一年持有混合A82,553.38  4,739.00    0.02
154010369大成卓享