行情中心升级到1.1版! 官方博客
持有 正泰电器(601877)的基金
  报告期:2021-12-31
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C1,832,599,237.55  34,006,295.00    10.04
2004997广发高端制造股票A1,832,599,237.55  34,006,295.00    10.04
3008903广发科技先锋混合641,470,345.92  11,903,328.00    3.49
4001511兴全新视野定期开放混合发起式627,738,688.91  11,648,519.00    3.70
5002132广发鑫享混合550,527,036.95  10,215,755.00    9.98
6163415兴全商业模式优选混合(LOF)465,751,061.25  8,642,625.00    2.92
7162703广发小盘成长混合(LOF)A462,855,928.78  8,588,902.00    3.45
8009132广发小盘成长混合(LOF)C462,855,928.78  8,588,902.00    3.45
9000628大成高新技术产业股票444,547,986.86  8,249,174.00    8.12
10000011华夏大盘精选混合280,224,227.70  5,199,930.00    5.18
11005911广发双擎升级混合A253,433,892.00  4,702,800.00    1.82
12009314广发双擎升级混合C253,433,892.00  4,702,800.00    1.82
13008638广发科技创新混合240,821,853.63  4,468,767.00    4.40
14001718工银物流产业股票220,916,666.00  4,099,400.00    3.99
15270002广发稳健增长混合A188,615,000.00  3,500,000.00    0.91
16009326广发稳健增长混合C188,615,000.00  3,500,000.00    0.91
17001410信达澳银新能源产业股票186,567,233.89  3,462,001.00    1.07
18008969睿远均衡价值三年持有混合A161,670,000.00  3,000,000.00    0.96
19008970睿远均衡价值三年持有混合C161,670,000.00  3,000,000.00    0.96
20510300华泰柏瑞沪深300ETF142,615,627.69  2,646,421.00    0.25
21009707工银新兴制造混合A123,237,053.14  2,286,826.00    3.67
22009708工银新兴制造混合C123,237,053.14  2,286,826.00    3.67
23202101南方宝元债券A118,558,000.00  2,200,000.00    0.70
24006585南方宝元债券C118,558,000.00  2,200,000.00    0.70
25400032东方主题精选混合113,169,000.00  2,100,000.00    3.07
26161834银华鑫锐灵活配置混合(LOF)104,045,423.00  1,930,700.00    2.24
27510180华安上证180ETF102,241,940.26  1,897,234.00    0.45
28090004大成精选增值混合99,319,270.00  1,843,000.00    7.74
29001224中邮新思路灵活配置混合91,611,760.53  1,699,977.00    2.32
30110007易方达稳健收益债券A84,604,120.49  1,569,941.00    0.12
31008008易方达稳健收益债券C84,604,120.49  1,569,941.00    0.12
32110008易方达稳健收益债券B84,604,120.49  1,569,941.00    0.12
33001156申万菱信新能源汽车主题灵活配置混合83,708,307.02  1,553,318.00    1.73
34519001银华价值优选混合82,553,713.77  1,531,893.00    2.28
35000126招商安润灵活配置混合80,549,383.00  1,494,700.00    5.43
36007494朱雀产业臻选混合C80,172,153.00  1,487,700.00    1.21
37007493朱雀产业臻选混合A80,172,153.00  1,487,700.00    1.21
38008272大成优势企业混合C79,916,337.17  1,482,953.00    7.95
39008271大成优势企业混合A79,916,337.17  1,482,953.00    7.95
40360006光大保德信新增长混合75,446,000.00  1,400,000.00    2.76
41510330华夏沪深300ETF74,986,318.30  1,391,470.00    0.26
42340008兴全有机增长混合67,704,378.16  1,256,344.00    2.24
43160916大成优选混合(LOF)67,362,500.00  1,250,000.00    4.17
44159919嘉实沪深300ETF58,735,681.02  1,089,918.00    0.26
45005968创金合信工业周期股票A57,546,975.40  1,067,860.00    0.87
46005969创金合信工业周期股票C57,546,975.40  1,067,860.00    0.87
47009318南方成长先锋混合A56,929,396.00  1,056,400.00    0.61
48009319南方成长先锋混合C56,929,396.00  1,056,400.00    0.61
49160910大成创新成长混合(LOF)56,795,910.47  1,053,923.00    3.41
50501022银华鑫盛灵活配置混合(LOF)55,861,134.53  1,036,577.00    2.37
51660010农银策略精选混合52,224,799.00  969,100.00    1.31
52001245工银生态环境股票50,031,476.00  928,400.00    0.86
53003161南方安泰混合49,273,620.93  914,337.00    0.46
54910007东方红启元三年持有混合A46,830,410.00  869,000.00    0.56
55007887东方红启元三年持有混合B46,830,410.00  869,000.00    0.56
56003295南方安裕混合A45,807,416.13  850,017.00    0.85
57006586南方安裕混合C45,807,416.13  850,017.00    0.85
58010141朱雀企业优选股票A45,693,331.00  847,900.00    0.96
59010142朱雀企业优选股票C45,693,331.00  847,900.00    0.96
60009864招商景气优选股票A45,373,278.29  841,961.00    1.40
61009865招商景气优选股票C45,373,278.29  841,961.00    1.40
62010363信达澳银匠心臻选两年持有期混合45,244,211.74  839,566.00    0.77
63009070大成睿鑫股票C44,525,588.59  826,231.00    8.57
64009069大成睿鑫股票A44,525,588.59  826,231.00    8.57