行情中心升级到1.1版! 官方博客
持有 长飞光纤(601869)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(%)
1502000西部利得中证500指数增强(LOF)A48,772,028.37  1,494,699.00    2.10
2009300西部利得中证500指数增强(LOF)C48,772,028.37  1,494,699.00    2.10
3510500南方中证500ETF29,187,535.00  894,500.00    0.05
4001556天弘中证500指数增强A27,242,787.00  834,900.00    0.70
5001557天弘中证500指数增强C27,242,787.00  834,900.00    0.70
6161017富国中证500指数增强(LOF)25,400,529.83  778,441.00    0.36
7006594博道中证500增强C24,792,274.00  759,800.00    0.94
8006593博道中证500增强A24,792,274.00  759,800.00    0.94
9007794申万菱信中证500指数优选增强C21,672,846.00  664,200.00    0.79
10003986申万菱信中证500指数优选增强A21,672,846.00  664,200.00    0.79
11360013光大保德信信用添益债券A18,879,718.00  578,600.00    0.25
12360014光大保德信信用添益债券C18,879,718.00  578,600.00    0.25
13960020南方优选价值混合H18,701,525.57  573,139.00    1.68
14202011南方优选价值混合A18,701,525.57  573,139.00    1.68
15006539南方优选价值混合C18,701,525.57  573,139.00    1.68
16005777广发科技动力股票15,626,507.00  478,900.00    0.96
17550015信诚至远混合A15,417,675.00  472,500.00    0.83
18550016信诚至远混合C15,417,675.00  472,500.00    0.83
19005633建信中证500指数增强C15,374,766.55  471,185.00    0.30
20000478建信中证500指数增强A15,374,766.55  471,185.00    0.30
21006682景顺长城中证500指数增强15,104,427.00  462,900.00    0.89
22000006西部利得量化成长混合12,245,288.51  375,277.00    0.73
23515880国泰中证全指通信设备ETF10,318,715.42  316,234.00    0.79
24515150富国中证国企一带一路ETF9,809,785.31  300,637.00    1.41
25006586南方安裕混合C9,788,641.07  299,989.00    0.32
26003295南方安裕混合A9,788,641.07  299,989.00    0.32
27000311景顺长城沪深300指数增强9,643,665.98  295,546.00    0.21
28000978景顺长城量化精选股票8,477,274.00  259,800.00    1.14
29519975长信量化中小盘股票7,889,934.00  241,800.00    1.15
30515900博时央企创新驱动ETF7,570,160.00  232,000.00    0.19
31007994华夏中证500指数增强A7,002,398.00  214,600.00    0.24
32007995华夏中证500指数增强C7,002,398.00  214,600.00    0.24
33001974景顺长城量化新动力股票6,346,535.00  194,500.00    0.63
34004221长信量化先锋混合C5,837,245.96  178,892.00    0.95
35519983长信量化先锋混合A5,837,245.96  178,892.00    0.95
36159922嘉实中证500ETF5,197,404.29  159,283.00    0.06
37515110易方达中证国企一带一路ETF4,891,237.00  149,900.00    1.40
38960041华泰柏瑞量化增强混合H4,887,974.00  149,800.00    0.27
39000172华泰柏瑞量化增强混合A4,887,974.00  149,800.00    0.27
40010234华泰柏瑞量化增强混合C4,887,974.00  149,800.00    0.27
41004945长信中证500指数4,525,781.00  138,700.00    1.49
42002316创金合信中证500增强C4,199,481.00  128,700.00    0.78
43002311创金合信中证500增强A4,199,481.00  128,700.00    0.78
44007126博道远航混合A4,189,692.00  128,400.00    0.36
45007127博道远航混合C4,189,692.00  128,400.00    0.36
46004902富国丰利增强债券3,876,444.00  118,800.00    0.06
47005062博时中证500指数增强A3,811,184.00  116,800.00    0.84
48005795博时中证500指数增强C3,811,184.00  116,800.00    0.84
49002317招商睿逸混合3,723,083.00  114,100.00    0.77
50009011华夏睿阳一年持有混合3,706,768.00  113,600.00    0.26
51006440中信建投中证500指数增强A3,678,510.42  112,734.00    0.83
52006441中信建投中证500指数增强C3,678,510.42  112,734.00    0.83
53007089国投瑞银中证500指数量化增强C3,648,034.00  111,800.00    0.22
54005994国投瑞银中证500指数量化增强A3,648,034.00  111,800.00    0.22
55003016中金中证500指数A3,468,569.00  106,300.00    0.45
56003578中金中证500指数C3,468,569.00  106,300.00    0.45
57002270东吴安盈量化混合3,452,254.00  105,800.00    0.76
58000877华泰柏瑞量化优选混合3,106,376.00  95,200.00    0.46
59515680嘉实央企创新驱动ETF3,083,535.00  94,500.00    0.19
60515600广发中证央企创新驱动ETF3,057,431.00  93,700.00    0.19
61007795申万菱信中证500指数增强C2,949,752.00  90,400.00    0.63
62002510申万菱信中证500指数增强A2,949,752.00  90,400.00    0.63
63512500华夏中证500ETF2,609,029.54  79,958.00    0.06
64001692南方国策动力股票2,564,718.00  78,600.00    0.72
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