行情中心升级到1.1版! 官方博客
持有 海天精工(601882)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(%)
1169107东方红恒阳五年定开混合42,023,050.00  1,607,000.00    2.62
2010201农银智增定开混合38,890,280.00  1,487,200.00    7.25
3660001农银行业成长混合A38,688,925.00  1,479,500.00    3.10
4010225东方红启航三年持有混合B38,309,750.00  1,465,000.00    2.63
5910022东方红启航三年持有混合A38,309,750.00  1,465,000.00    2.63
6270028广发制造业精选混合A37,519,444.70  1,434,778.00    1.08
7010023广发制造业精选混合C37,519,444.70  1,434,778.00    1.08
8001521国寿安保成长优选股票32,431,988.35  1,240,229.00    2.22
9217008招商安本增利债券30,838,511.95  1,179,293.00    0.51
10000880富国研究精选灵活配置混合18,090,570.00  691,800.00    0.47
11001097华泰柏瑞积极优选股票16,538,724.40  632,456.00    4.60
12004475华泰柏瑞富利混合15,870,722.65  606,911.00    0.26
13660004农银策略价值混合14,246,520.00  544,800.00    3.10
14009646南方核心成长混合A13,075,000.00  500,000.00    1.03
15009647南方核心成长混合C13,075,000.00  500,000.00    1.03
16001656农银中国优势混合11,733,505.00  448,700.00    7.90
17660003农银平衡双利混合8,109,115.00  310,100.00    2.79
18003175华泰柏瑞多策略混合7,886,840.00  301,600.00    0.25
19002863金信深圳成长混合7,484,130.00  286,200.00    0.70
20001112东方红中国优势混合7,376,915.00  282,100.00    0.35
21009774财通资管优选回报一年持有期混合7,217,400.00  276,000.00    1.56
22001037国投瑞银锐意改革混合6,987,280.00  267,200.00    3.85
23512100南方中证1000ETF6,257,695.00  239,300.00    0.07
24004010华泰柏瑞鼎利混合A5,961,650.85  227,979.00    0.05
25004011华泰柏瑞鼎利混合C5,961,650.85  227,979.00    0.05
26006539南方优选价值混合C5,928,021.95  226,693.00    0.66
27202011南方优选价值混合A5,928,021.95  226,693.00    0.66
28960020南方优选价值混合H5,928,021.95  226,693.00    0.66
29010238安信创新先锋混合发起C5,373,825.00  205,500.00    3.67
30010237安信创新先锋混合发起A5,373,825.00  205,500.00    3.67
31009249易方达磐泰一年持有混合A5,371,210.00  205,400.00    0.30
32009250易方达磐泰一年持有混合C5,371,210.00  205,400.00    0.30
33002771安信新回报混合C5,230,000.00  200,000.00    1.74
34002770安信新回报混合A5,230,000.00  200,000.00    1.74
35010133南方创新成长混合C4,317,365.00  165,100.00    0.57
36010132南方创新成长混合A4,317,365.00  165,100.00    0.57
37009822鹏华招华一年持有期混合A4,165,695.00  159,300.00    0.11
38009823鹏华招华一年持有期混合C4,165,695.00  159,300.00    0.11
39163302大摩资源优选混合(LOF)3,930,345.00  150,300.00    1.03
40050123博时天颐债券C3,009,865.00  115,100.00    0.28
41050023博时天颐债券A3,009,865.00  115,100.00    0.28
42519033海富通国策导向混合2,573,160.00  98,400.00    0.18
43217023招商信用增强债券A2,560,085.00  97,900.00    0.24
44007951招商信用增强债券C2,560,085.00  97,900.00    0.24
45001247华泰柏瑞新利混合A2,471,175.00  94,500.00    0.06
46002091华泰柏瑞新利混合C2,471,175.00  94,500.00    0.06
47210004金鹰稳健成长混合2,387,495.00  91,300.00    0.57
48006168德邦乐享生活混合C2,327,350.00  89,000.00    2.12
49006167德邦乐享生活混合A2,327,350.00  89,000.00    2.12
50000594大摩进取优选股票2,209,675.00  84,500.00    0.57
51006165建信中证1000指数增强A1,976,940.00  75,600.00    0.12
52006166建信中证1000指数增强C1,976,940.00  75,600.00    0.12
53010034安信成长精选混合C1,830,500.00  70,000.00    1.61
54010033安信成长精选混合A1,830,500.00  70,000.00    1.61
55168102九泰锐富事件驱动混合1,699,750.00  65,000.00    0.99
56000054鹏华双债增利债券1,678,830.00  64,200.00    0.11
57161031富国中证工业4.0指数分级1,370,260.00  52,400.00    0.22
58008476招商民安增益债券C1,187,210.00  45,400.00    0.38
59008475招商民安增益债券A1,187,210.00  45,400.00    0.38
60470007汇添富上证综合指数1,137,525.00  43,500.00    0.13
61008277财通资管行业精选混合1,027,695.00  39,300.00    1.55
62000433安信鑫发优选混合1,025,080.00  39,200.00    1.76
63009525广发聚荣一年持有期混合A1,019,850.00  39,000.00    0.07
64009526广发聚荣一年持有期混合C1,019,850.00  39,000.00    0.07
65001536南方君选混合750,505.00  28,700.00    0.30
66001181南方改革机遇混合698,205.00  26,700.00    0.19
67001366金鹰产业整合混合638,060.00  24,400.00    0.72
68400007东方策略成长混合627,600.00  24,000.00    0.44
69233011大摩主题优选混合543,920.00  20,800.00    0.53
70002003工银新机遇灵活配置混合A515,155.00  19,700.00    0.95
71002004工银新机遇灵活配置混合C515,155.00  19,700.00    0.95
72121003国投瑞银核心企业混合512,540.00  19,600.00    0.06
73003591华泰柏瑞享利混合A431,475.00  16,500.00    0.06
74003592华泰柏瑞享利混合C431,475.00  16,500.00    0.06
75202213南方核心竞争混合428,860.00  16,400.00    0.19
76004522安信工业4.0主题沪港深混合C345,180.00  13,200.00    3.25
77004521安信工业4.0主题沪港深混合A345,180.00  13,200.00    3.25
78006836永赢惠泽一年混合279,805.00  10,700.00    0.15
79210010金鹰灵活配置混合A258,885.00  9,900.00    0.21
80210011金鹰灵活配置混合C258,885.00  9,900.00    0.21
81006140广发集嘉债券A235,350.00  9,000.00    0.01
82006141广发集嘉债券C235,350.00  9,000.00    0.01
83510290南方上证380ETF188,280.00  7,200.00    0.11
84673020西部利得成长精选混合146,440.00  5,600.00    0.08
85502013长盛中证申万一带一路分级138,595.00  5,300.00    0.05
86004150博时鑫惠混合C115,060.00  4,400.00    0.38
87004149博时鑫惠混合A115,060.00  4,400.00    0.38
88512870南华中证杭州湾区ETF96,755.00  3,700.00    0.27
89206001鹏华弘泰灵活配置混合A91,525.00  3,500.00    0.05
90001775鹏华弘泰灵活配置混合C91,525.00  3,500.00    0.05
91010212景顺长城顺鑫回报混合C83,680.00  3,200.00    0.06
92010211景顺长城顺鑫回报混合A83,680.00  3,200.00    0.06
93008758九泰聚鑫混合C78,450.00  3,000.00    0.39
94008757九泰聚鑫混合A78,450.00  3,000.00    0.39
95162413华宝中证1000指数分级28,765.00  1,100.00    0.06
96002316创金合信中证500增强C339.95  13.00    0.00
97002311创金合信中证500增强A339.95  13.00    0.00