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持有 望变电气(603191)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(%)
1519702交银趋势优先混合186,750,300.88  8,404,604.00    1.56
2160505博时主题行业混合(LOF)48,676,531.86  2,190,663.00    0.73
3001156申万菱信新能源汽车主题灵活配置混合32,392,316.00  1,457,800.00    0.96
4202003南方绩优混合A15,576,220.00  701,000.00    0.34
5006540南方绩优混合C15,576,220.00  701,000.00    0.34
6009058博时科技创新混合C7,062,760.32  317,856.00    0.88
7009057博时科技创新混合A7,062,760.32  317,856.00    0.88
8001158工银新材料新能源股票6,666,000.00  300,000.00    0.40
9519773交银数据产业灵活配置混合6,397,138.00  287,900.00    0.39
10010094交银产业机遇混合6,228,266.00  280,300.00    0.37
11010363信达澳银匠心臻选两年持有期混合5,961,626.00  268,300.00    0.16
12003435博时鑫泽混合C5,819,418.00  261,900.00    1.18
13003434博时鑫泽混合A5,819,418.00  261,900.00    1.18
14010328博时荣华混合A4,104,034.00  184,700.00    0.99
15010329博时荣华混合C4,104,034.00  184,700.00    0.99
16000313华安沪深300增强C3,908,498.00  175,900.00    0.28
17000312华安沪深300增强A3,908,498.00  175,900.00    0.28
18673081西部利得祥运混合A2,395,316.00  107,800.00    0.66
19673083西部利得祥运混合C2,395,316.00  107,800.00    0.66
20501082博时科创主题3年封闭混合2,279,683.12  102,596.00    0.24
21002233工银丰收回报灵活配置混合C2,077,570.00  93,500.00    0.62
22001650工银丰收回报灵活配置混合A2,077,570.00  93,500.00    0.62
23001125博时互联网主题灵活配置混合2,058,971.86  92,663.00    0.50
24310328申万菱信新动力混合1,773,156.00  79,800.00    0.13
25009967博时荣泰混合1,344,310.00  60,500.00    1.38
26005825申万菱信智能驱动股票1,268,762.00  57,100.00    0.15
27620002金元顺安成长动力混合1,013,232.00  45,600.00    2.92
28001980中欧量化驱动混合817,696.00  36,800.00    0.02
29004092博时沪港深价值优选混合C768,812.00  34,600.00    0.68
30004091博时沪港深价值优选混合A768,812.00  34,600.00    0.68
31620004金元顺安价值增长混合675,488.00  30,400.00    1.29
32009218博时荣丰回报三年封闭混合C602,162.00  27,100.00    0.22
33009217博时荣丰回报三年封闭混合A602,162.00  27,100.00    0.22
34002004工银新机遇灵活配置混合C537,724.00  24,200.00    0.95
35002003工银新机遇灵活配置混合A537,724.00  24,200.00    0.95
36005482博时创新驱动混合A485,951.40  21,870.00    1.15
37005483博时创新驱动混合C485,951.40  21,870.00    1.15
38160519博时睿利事件驱动混合(LOF)339,966.00  15,300.00    0.55
39166007中欧互通精选混合A239,976.00  10,800.00    0.40
40001884中欧互通精选混合E239,976.00  10,800.00    0.40
41004710民生加银鹏程混合A222,200.00  10,000.00    0.07
42007749民生加银鹏程混合C222,200.00  10,000.00    0.07
43001990中欧数据挖掘混合A191,092.00  8,600.00    0.04
44004234中欧数据挖掘混合C191,092.00  8,600.00    0.04
45009736汇添富稳健收益混合A25,530.78  1,149.00    0.00
46009737汇添富稳健收益混合C25,530.78  1,149.00    0.00
47010136泰达宏利高研发创新6个月混合C25,530.78  1,149.00    0.00
48002419汇添富盈安混合25,530.78  1,149.00    0.01
49007639汇添富3年封闭竞争优势混合25,530.78  1,149.00    0.00
50007341南方科技创新混合C25,530.78  1,149.00    0.00
51009069大成睿鑫股票A25,530.78  1,149.00    0.01
52009070大成睿鑫股票C25,530.78  1,149.00    0.01
53006813博时汇悦回报混合25,530.78  1,149.00    0.03
54009468博时健康成长双周定期可赎回混合A25,530.78  1,149.00    0.00
55009469博时健康成长双周定期可赎回混合C25,530.78  1,149.00    0.00
56010371大成成长进取混合A25,530.78  1,149.00    0.00
57010372大成成长进取混合C25,530.78  1,149.00    0.00
58004986鹏华策略回报混合25,530.78  1,149.00    0.01
59160624鹏华消费领先混合25,530.78  1,149.00    0.01
60519688交银精选混合25,530.78  1,149.00    0.00
61160607鹏华价值优势混合(LOF)25,530.78  1,149.00    0.00
62206012鹏华价值精选股票25,530.78  1,149.00    0.01
63151002银河收益混合25,530.78  1,149.00    0.00
64003950博时鑫润混合A25,530.78  1,149.00    0.01
65002051诺安创新驱动混合C25,530.78  1,149.00    0.00
66001726汇添富新兴消费股票25,530.78  1,149.00    0.01
67519736交银新成长混合25,530.78  1,149.00    0.00
68001411诺安创新驱动混合A25,530.78  1,149.00    0.00
69002289华商改革创新股票25,530.78  1,149.00    0.02
70002293南方益和混合25,530.78  1,149.00    0.02
71519097新华中小市值优选混合25,530.78  1,149.00    0.04
72162201泰达宏利成长混合25,530.78  1,149.00    0.00
73002703长城久源混合25,530.78  1,149.00    0.03
74002746汇添富多策略定开混合25,530.78  1,149.00    0.01
75002560诺安和鑫混合25,530.78  1,149.00    0.00
76010135泰达宏利高研发创新6个月混合A25,530.78  1,149.00    0.00
77001188鹏华改革红利股票25,530.78  1,149.00    0.01
78004176博时鑫泰混合C25,530.78  1,149.00    0.01
79003951博时鑫润混合C25,530.78  1,149.00    0.01
80004175博时鑫泰混合A25,530.78  1,149.00    0.01
81005802添富智能制造股票25,530.78  1,149.00    0.00
82007340南方科技创新混合A25,530.78  1,149.00    0.00
83501188汇添富3年封闭运作战略配售混合(LOF)25,530.78  1,149.00    0.00
84470098汇添富逆向投资混合25,530.78  1,149.00    0.00
85320011诺安中小盘精选混合25,530.78  1,149.00    0.01
86004265金鹰民丰回报混合25,530.78  1,149.00    0.01
87501087交银瑞丰混合25,530.78  1,149.00    0.00
88005387银河睿达混合C25,530.78  1,149.00    0.00
89005386银河睿达混合A25,530.78  1,149.00    0.00
90007735金鹰民安回报定开混合C25,530.78  1,149.00    0.00
91000409鹏华环保产业股票25,530.78  1,149.00    0.00
92006526鹏华优选回报混合25,530.78  1,149.00    0.03
93008271大成优势企业混合A25,530.78  1,149.00    0.00
94006972金鹰民安回报定开混合A25,530.78  1,149.00    0.00
95000431鹏华品牌传承混合25,530.78  1,149.00    0.01
96008272大成优势企业混合C25,530.78  1,149.00    0.00
97001681新华积极价值混合23,419.88  1,054.00    0.05
98009092富国新材料新能源混合19,998.00  900.00    0.00
99010403华商景气优选混合16,176.16  728.00    0.03
100001301大成睿景灵活配置混合C1,088.78  49.00    0.00
101006218富国生物医药科技混合1,088.78  49.00    0.00
102001300大成睿景灵活配置混合A1,088.78  49.00    0.00
103360001光大保德信量化股票1,088.78  49.00    0.00
104410003华富成长趋势混合1,088.78  49.00    0.00
105410007华富价值增长混合1,088.78  49.00    0.00
106100016富国天源沪港深平衡混合1,088.78  49.00    0.00
107009398华富成长企业精选股票1,088.78  49.00    0.00
108003152华富天鑫灵活配置混合A1,088.78  49.00    0.00
109003153华富天鑫灵活配置混合C1,088.78  49.00    0.00
110000800华商未来主题混合1,088.78  49.00    0.00
111001490汇添富国企创新股票1,088.78  49.00    0.00
112000001华夏成长混合711.04  32.00    0.00