行情中心升级到1.1版! 官方博客
持有 台华新材(603055)的基金
  报告期:2023-06-30
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(%)
1000619东方红产业升级混合46,484,928.82  4,184,062.00    1.08
2004475华泰柏瑞富利混合45,501,693.82  4,095,562.00    0.62
3009210中欧嘉和三年混合A36,702,996.00  3,303,600.00    3.10
4009211中欧嘉和三年混合C36,702,996.00  3,303,600.00    3.10
5166002中欧新蓝筹混合A29,864,679.90  2,688,090.00    0.28
6004237中欧新蓝筹混合C29,864,679.90  2,688,090.00    0.28
7001885中欧新蓝筹混合E29,864,679.90  2,688,090.00    0.28
8519066汇添富蓝筹稳健混合27,191,658.34  2,447,494.00    0.51
9001938中欧时代先锋股票A26,054,061.00  2,345,100.00    0.18
10004241中欧时代先锋股票C26,054,061.00  2,345,100.00    0.18
11519702交银趋势优先混合25,511,137.52  2,296,232.00    0.32
12003175华泰柏瑞多策略混合23,509,871.00  2,116,100.00    0.60
13166001中欧新趋势混合(LOF)A22,377,895.32  2,014,212.00    0.30
14001881中欧新趋势混合(LOF)E22,377,895.32  2,014,212.00    0.30
15005787中欧新趋势混合(LOF)C22,377,895.32  2,014,212.00    0.30
16007497中庚价值灵动灵活配置混合22,220,877.69  2,000,079.00    0.78
17000480东方红新动力混合21,623,437.44  1,946,304.00    1.19
18003501泰达睿智稳健混合21,238,887.01  1,911,691.00    1.17
19005421中欧嘉泽灵活配置混合17,526,025.00  1,577,500.00    1.64
20004011华泰柏瑞鼎利混合C16,069,504.00  1,446,400.00    0.12
21004010华泰柏瑞鼎利混合A16,069,504.00  1,446,400.00    0.12
22003107光大保德信安祺债券A16,026,119.45  1,442,495.00    0.77
23003108光大保德信安祺债券C16,026,119.45  1,442,495.00    0.77
24001564东方红京东大数据混合15,074,048.00  1,356,800.00    1.07
25001117中欧精选定期开放混合A14,386,339.00  1,294,900.00    0.30
26001890中欧精选定期开放混合E14,386,339.00  1,294,900.00    0.30
27008234光大保德信消费主题股票12,934,262.00  1,164,200.00    3.42
28501066东方红恒元五年定开混合12,366,541.00  1,113,100.00    0.57
29162204泰达宏利行业混合11,946,516.34  1,075,294.00    1.09
30501022银华鑫盛灵活配置混合(LOF)11,595,518.11  1,043,701.00    0.18
31009736汇添富稳健收益混合A11,027,786.00  992,600.00    0.63
32009737汇添富稳健收益混合C11,027,786.00  992,600.00    0.63
33007202天弘优质成长企业混合9,865,680.00  888,000.00    2.10
34519018汇添富均衡增长混合9,520,503.41  856,931.00    0.34
35006529中欧匠心两年持有期混合A8,455,354.38  761,058.00    0.26
36006530中欧匠心两年持有期混合C8,455,354.38  761,058.00    0.26
37006166建信中证1000指数增强C7,776,200.08  699,928.00    0.45
38006165建信中证1000指数增强A7,776,200.08  699,928.00    0.45
39010043天弘安康颐和混合A7,152,618.00  643,800.00    0.59
40010044天弘安康颐和混合C7,152,618.00  643,800.00    0.59
41001247华泰柏瑞新利混合A7,030,408.00  632,800.00    0.11
42002091华泰柏瑞新利混合C7,030,408.00  632,800.00    0.11
43003401工银可转债债券6,406,026.00  576,600.00    1.06
44161834银华鑫锐灵活配置混合(LOF)5,861,424.91  527,581.00    0.19
45501054东方红睿泽三年定开混合5,429,457.00  488,700.00    0.06
46009989华宝研究精选混合5,316,135.00  478,500.00    0.79
47000866华宝制造股票4,985,156.99  448,709.00    1.06
48470018汇添富双利债券A4,845,071.00  436,100.00    0.06
49000692汇添富双利债券C4,845,071.00  436,100.00    0.06
50512100南方中证1000ETF4,305,125.00  387,500.00    0.04
51006648汇安多因子混合A4,260,396.14  383,474.00    0.80
52006649汇安多因子混合C4,260,396.14  383,474.00    0.80
53008313光大保德信研究精选混合4,150,696.00  373,600.00    3.10
54001490汇添富国企创新股票4,110,700.00  370,000.00    0.52
55009576东方红智远三年持有混合3,356,331.00  302,100.00    0.06
56240011华宝大盘精选混合2,479,752.00  223,200.00    2.18
57005110汇安多策略混合C1,948,927.31  175,421.00    0.68
58005109汇安多策略混合A1,948,927.31  175,421.00    0.68
59000875建信稳定得利债券A1,666,500.00  150,000.00    0.02
60000876建信稳定得利债券C1,666,500.00  150,000.00    0.02
61009515中欧真益稳健一年混合A1,553,178.00  139,800.00    0.49
62009516中欧真益稳健一年混合C1,553,178.00  139,800.00    0.49
63003591华泰柏瑞享利混合A1,509,849.00  135,900.00    0.12
64003592华泰柏瑞享利混合C1,509,849.00  135,900.00    0.12
65002152华宝核心优势混合1,505,405.00  135,500.00    3.02
66004455中欧康裕混合C1,352,087.00  121,700.00    0.33
67004442中欧康裕混合A1,352,087.00  121,700.00    0.33
68020018国泰金鹿混合899,910.00  81,000.00    0.47
69003396东方红优享红利混合815,474.00  73,400.00    0.06
70450007国富成长动力混合719,928.00  64,800.00    1.98
71007277恒生前海消费升级混合708,818.00  63,800.00    1.75
72000867华宝品质生活股票645,491.00  58,100.00    0.86
73006195国金量化多因子股票487,729.00  43,900.00    0.01
74007308华宝消费升级混合414,403.00  37,300.00    0.85
75001110中欧瑾泉灵活配置混合A384,406.00  34,600.00    0.41
76001111中欧瑾泉灵活配置混合C384,406.00  34,600.00    0.41
77002489国泰民福策略价值混合349,965.00  31,500.00    0.21
78004944鑫元鑫趋势混合A333,300.00  30,000.00    0.64
79004948鑫元鑫趋势混合C333,300.00  30,000.00    0.64
80004720华夏睿磐泰茂混合A274,417.00  24,700.00    0.02
81004721华夏睿磐泰茂混合C274,417.00  24,700.00    0.02
82002049融通新机遇灵活配置混合255,530.00  23,000.00    0.20
83000804中信建投稳利混合A227,755.00  20,500.00    0.76
84006844中信建投稳利混合C227,755.00  20,500.00    0.76
85001470融通通鑫灵活配置混合205,535.00  18,500.00    0.20
86002612融通通慧混合A201,091.00  18,100.00    0.20
87007387融通通慧混合C201,091.00  18,100.00    0.20
88660006农银汇理大盘蓝筹混合165,539.00  14,900.00    0.14
89000954国泰睿吉灵活配置混合C164,428.00  14,800.00    0.21
90000953国泰睿吉灵活配置混合A164,428.00  14,800.00    0.21
91005553国富新趋势混合C151,096.00  13,600.00    1.00
92005552国富新趋势混合A151,096.00  13,600.00    1.00
93002458国泰民利策略收益灵活配置混合111,100.00  10,000.00    0.21
94010506东方红睿玺三年定开混合C107,767.00  9,700.00    0.00
95501049东方红睿玺三年定开混合A107,767.00  9,700.00    0.00
96000511国泰国策驱动灵活配置混合A105,545.00  9,500.00    0.21
97002062国泰国策驱动灵活配置混合C105,545.00  9,500.00    0.21
98008978银华长丰混合发起式91,102.00  8,200.00    0.05
99660009农银增强收益债券A88,880.00  8,000.00    0.16
100660109农银增强收益债券C88,880.00  8,000.00    0.16
101001531招商安益混合74,437.00  6,700.00    0.05
102162413华宝中证1000指数分级22,220.00  2,000.00    0.04
103161017富国中证500指数增强(LOF)17,776.00  1,600.00    0.00
104005260银华稳健增利灵活配置混合发起式A5,555.00  500.00    0.02
105005261银华稳健增利灵活配置混合发起式C5,555.00  500.00    0.02
106002562泓德泓益量化混合1,111.00  100.00    0.00
107501087交银瑞丰混合599.94  54.00    0.00