行情中心升级到1.1版! 官方博客
持有 福莱特(601865)的基金
  报告期:2023-12-31
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(%)
1010160广发高端制造股票C649,154,627.00  24,398,696.00    8.31
2004997广发高端制造股票A649,154,627.00  24,398,696.00    8.31
3002939广发创新升级混合428,051,276.10  16,031,883.00    9.36
4162703广发小盘成长混合(LOF)A425,518,941.30  15,937,039.00    5.79
5009132广发小盘成长混合(LOF)C425,518,941.30  15,937,039.00    5.79
6002943广发多因子混合245,412,912.06  9,431,703.00    2.01
7005911广发双擎升级混合A215,693,280.00  8,078,400.00    3.27
8009314广发双擎升级混合C215,693,280.00  8,078,400.00    3.27
9002190农银新能源主题混合159,577,511.58  6,132,879.00    1.50
10510300华泰柏瑞沪深300ETF112,901,617.50  4,228,525.00    0.09
11008903广发科技先锋混合111,258,900.00  4,167,000.00    1.26
12163406兴全合润分级混合102,838,846.00  3,952,300.00    0.45
13009714华安聚优精选混合87,215,550.00  3,266,500.00    1.87
14005794银华心怡灵活配置混合66,756,599.76  2,565,588.00    1.11
15005491兴全合宜混合(LOF)C65,604,095.90  2,521,295.00    0.45
16163417兴全合宜混合(LOF)A65,604,095.90  2,521,295.00    0.45
17510310易方达沪深300发起式ETF42,127,260.00  1,577,800.00    0.09
18001500泓德远见回报混合38,616,210.00  1,446,300.00    2.58
19007494朱雀产业臻选混合C37,606,706.00  1,445,300.00    1.03
20007493朱雀产业臻选混合A37,606,706.00  1,445,300.00    1.03
21159919嘉实沪深300ETF36,013,253.70  1,348,811.00    0.09
22000603易方达创新驱动混合35,361,960.60  1,324,418.00    1.39
23510330华夏沪深300ETF32,846,500.20  1,230,206.00    0.09
24001705泓德战略转型股票32,539,290.00  1,218,700.00    2.74
25001702东方创新科技混合32,154,810.00  1,204,300.00    4.60
26002296长城行业轮动混合28,083,060.00  1,051,800.00    2.53
27000363国泰聚信价值优势灵活配置混合C26,596,264.94  1,022,147.00    0.94
28000362国泰聚信价值优势灵活配置混合A26,596,264.94  1,022,147.00    0.94
29010142朱雀企业优选股票C25,673,934.00  986,700.00    1.07
30010141朱雀企业优选股票A25,673,934.00  986,700.00    1.07
31400032东方主题精选混合23,730,960.00  888,800.00    2.61
32007449兴全多维价值混合A22,163,549.78  851,789.00    0.65
33007450兴全多维价值混合C22,163,549.78  851,789.00    0.65
34470021汇添富优选回报混合A16,658,130.00  623,900.00    2.07
35002418汇添富优选回报混合C16,658,130.00  623,900.00    2.07
36180031银华中小盘混合16,445,342.54  632,027.00    0.40
37163807中银优选混合15,763,973.70  590,411.00    0.64
38003940银华盛世精选灵活配置混合发起式15,647,465.26  601,363.00    0.54
39002846泓德泓华混合14,466,060.00  541,800.00    2.61
40008140汇添富绝对收益定开混合C10,866,900.00  407,000.00    0.26
41000762汇添富绝对收益定开混合A10,866,900.00  407,000.00    0.26
42001476中银智能制造股票10,744,080.00  402,400.00    0.71
43009684汇添富创新增长一年定开混合C10,680,000.00  400,000.00    1.42
44001166建信环保产业股票10,680,000.00  400,000.00    2.19
45009683汇添富创新增长一年定开混合A10,680,000.00  400,000.00    1.42
46040016华安行业轮动混合10,530,480.00  394,400.00    2.13
47512580广发中证环保ETF10,389,477.30  389,119.00    0.67
48003961易方达瑞程混合A10,185,195.60  381,468.00    1.23
49003962易方达瑞程混合C10,185,195.60  381,468.00    1.23
50008295朱雀企业优胜股票C10,132,188.00  389,400.00    1.01
51008294朱雀企业优胜股票A10,132,188.00  389,400.00    1.01
52000021华夏优势增长混合9,550,590.00  357,700.00    0.21
53002501银华远景债券9,195,480.00  344,400.00    0.24
54008378兴全社会价值三年持有混合8,865,404.30  340,715.00    0.48
55008415国泰大制造两年持有期混合8,865,404.30  340,715.00    1.31
56020010国泰金牛创新混合8,865,404.30  340,715.00    0.81
57009007兴全沪港深两年持有混合8,865,404.30  340,715.00    0.70
58002925广发集源债券A8,811,000.00  330,000.00    0.14
59002926广发集源债券C8,811,000.00  330,000.00    0.14
60470008汇添富策略回报混合8,768,280.00  328,400.00    1.08
61010045汇添富稳健添盈一年持有混合8,578,710.00  321,300.00    0.59
62960011中银增长混合H8,325,060.00  311,800.00    0.60
63163803中银增长混合A8,325,060.00  311,800.00    0.60
64008371华安汇智精选混合7,980,630.00  298,900.00    2.02
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