行情中心升级到1.1版! 官方博客
持有 旗滨集团(601636)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(%)
1009264泓德瑞兴三年持有期混合210,260,003.67  18,460,053.00    2.78
2160505博时主题行业混合(LOF)203,292,137.00  17,848,300.00    3.07
3510500南方中证500ETF170,121,415.87  14,936,033.00    0.28
4002011华夏红利混合88,796,485.56  7,796,004.00    1.52
5002808泓德优势领航混合82,921,090.74  7,280,166.00    2.60
6009862鹏华新兴成长混合C71,957,464.00  6,317,600.00    3.61
7009861鹏华新兴成长混合A71,957,464.00  6,317,600.00    3.61
8010213中欧互联网混合A67,936,794.00  5,964,600.00    1.67
9010214中欧互联网混合C67,936,794.00  5,964,600.00    1.67
10166006中欧行业成长混合(LOF)A65,965,185.00  5,791,500.00    1.71
11001886中欧行业成长混合(LOF)E65,965,185.00  5,791,500.00    1.71
12004231中欧行业成长混合(LOF)C65,965,185.00  5,791,500.00    1.71
13004236中欧新动力混合(LOF)C63,111,762.20  5,540,980.00    3.24
14001883中欧新动力混合(LOF)E63,111,762.20  5,540,980.00    3.24
15166009中欧新动力混合(LOF)A63,111,762.20  5,540,980.00    3.24
16004857广发中证全指建筑材料指数C58,352,473.48  5,123,132.00    4.71
17004856广发中证全指建筑材料指数A58,352,473.48  5,123,132.00    4.71
18009873中欧责任投资混合C58,109,524.78  5,101,802.00    1.64
19009872中欧责任投资混合A58,109,524.78  5,101,802.00    1.64
20001938中欧时代先锋股票A56,950,000.00  5,000,000.00    0.37
21004241中欧时代先锋股票C56,950,000.00  5,000,000.00    0.37
22519918华夏兴和混合54,347,806.43  4,771,537.00    1.53
23005969创金合信工业周期股票C53,529,446.32  4,699,688.00    1.36
24005968创金合信工业周期股票A53,529,446.32  4,699,688.00    1.36
25006608泓德研究优选混合52,229,095.58  4,585,522.00    2.57
26008375中欧启航三年混合A51,054,536.00  4,482,400.00    1.89
27008376中欧启航三年混合C51,054,536.00  4,482,400.00    1.89
28009211中欧嘉和三年混合C50,840,404.00  4,463,600.00    3.06
29009210中欧嘉和三年混合A50,840,404.00  4,463,600.00    3.06
30001256泓德优选成长混合49,073,974.46  4,308,514.00    2.79
31005275中欧创新成长灵活配置混合A46,268,275.76  4,062,184.00    1.66
32005276中欧创新成长灵活配置混合C46,268,275.76  4,062,184.00    1.66
33006879华安智能生活混合45,761,511.88  4,017,692.00    1.14
34005028鹏华研究精选混合45,033,782.00  3,953,800.00    3.90
35001694华安沪港深外延增长灵活配置混合44,969,998.00  3,948,200.00    1.17
36010679中欧均衡成长混合C44,165,864.00  3,877,600.00    3.07
37010678中欧均衡成长混合A44,165,864.00  3,877,600.00    3.07
38001811中欧明睿新常态混合A41,004,000.00  3,600,000.00    0.72
39005765中欧明睿新常态混合C41,004,000.00  3,600,000.00    0.72
40004047华夏新锦顺混合C37,259,640.01  3,271,259.00    1.46
41004046华夏新锦顺混合A37,259,640.01  3,271,259.00    1.46
42160607鹏华价值优势混合(LOF)36,003,790.00  3,161,000.00    2.35
43160311华夏蓝筹混合(LOF)35,831,801.00  3,145,900.00    1.41
44960004华夏兴华混合H34,774,615.37  3,053,083.00    3.36
45519908华夏兴华混合A34,774,615.37  3,053,083.00    3.36
46240022华宝资源优选混合34,170,000.00  3,000,000.00    1.72
47510180华安上证180ETF32,038,931.00  2,812,900.00    0.17
48009822鹏华招华一年持有期混合A29,656,143.00  2,603,700.00    0.25
49009823鹏华招华一年持有期混合C29,656,143.00  2,603,700.00    0.25
50000054鹏华双债增利债券27,638,620.91  2,426,569.00    0.41
51007801大成中证红利指数C27,477,236.00  2,412,400.00    0.94
52090010大成中证红利指数A27,477,236.00  2,412,400.00    0.94
53006314中融策略优选混合A27,281,328.00  2,395,200.00    2.50
54006315中融策略优选混合C27,281,328.00  2,395,200.00    2.50
55009049易方达高端制造混合发起式26,170,324.62  2,297,658.00    0.43
56001236博时丝路主题股票A25,706,091.00  2,256,900.00    2.25
57002556博时丝路主题股票C25,706,091.00  2,256,900.00    2.25
58000652博时裕隆混合25,177,595.00  2,210,500.00    1.32
59005421中欧嘉泽灵活配置混合24,699,215.00  2,168,500.00    3.63
60006159博时荣享回报混合C23,713,797.76  2,081,984.00    2.12
61006158博时荣享回报混合A23,713,797.76  2,081,984.00    2.12
62001347富国新收益灵活配置混合C23,693,478.00  2,080,200.00    1.05
63001345富国新收益灵活配置混合A23,693,478.00  2,080,200.00    1.05
64159922嘉实中证500ETF23,557,937.00  2,068,300.00    0.29