行情中心升级到1.1版! 官方博客
持有 兴通股份(603209)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(%)
1519772交银新生活力灵活配置混合151,936,075.84  4,183,262.00    3.01
2590002中邮核心成长混合65,377,707.04  1,800,047.00    1.84
3519702交银趋势优先混合63,243,216.96  1,741,278.00    0.53
4040008华安策略优选混合44,768,249.92  1,232,606.00    1.00
5001667南方转型混合32,688,217.92  900,006.00    0.69
6590001中邮核心优选混合32,688,000.00  900,000.00    2.74
7050001博时价值增长混合26,934,657.76  741,593.00    1.23
8002450平安睿享文娱混合A25,525,696.00  702,800.00    4.38
9002451平安睿享文娱混合C25,525,696.00  702,800.00    4.38
10166301华商新趋势优选混合18,588,576.00  511,800.00    0.19
11519665银河美丽混合C16,678,144.00  459,200.00    5.23
12519664银河美丽混合A16,678,144.00  459,200.00    5.23
13008546南方产业优势两年混合A15,439,632.00  425,100.00    0.76
14009781南方产业优势两年混合C15,439,632.00  425,100.00    0.76
15006101平安优势产业混合C14,161,168.00  389,900.00    2.83
16006100平安优势产业混合A14,161,168.00  389,900.00    2.83
17360016光大保德信行业轮动混合12,527,131.20  344,910.00    2.86
18003502金鹰鑫瑞混合A12,143,991.52  334,361.00    0.46
19003503金鹰鑫瑞混合C12,143,991.52  334,361.00    0.46
20050201博时价值增长贰号混合11,677,642.72  321,521.00    1.22
21590005中邮核心主题混合11,622,400.00  320,000.00    2.11
22519651银河转型混合11,455,328.00  315,400.00    2.69
23001980中欧量化驱动混合10,315,134.24  284,007.00    0.25
24005206南方优选成长混合C9,080,000.00  250,000.00    0.24
25202023南方优选成长混合A9,080,000.00  250,000.00    0.24
26010126平安价值成长混合A8,945,616.00  246,300.00    1.97
27010127平安价值成长混合C8,945,616.00  246,300.00    1.97
28160133南方天元新产业股票(LOF)8,909,296.00  245,300.00    0.69
29000390华商优势行业混合7,511,230.24  206,807.00    0.21
30010460兴业研究精选混合7,463,760.00  205,500.00    2.20
31009153南方瑞盛三年混合C7,423,808.00  204,400.00    0.63
32009152南方瑞盛三年混合A7,423,808.00  204,400.00    0.63
33004814中欧红利优享灵活配置混合A7,264,000.00  200,000.00    0.28
34007733南方智锐混合A7,264,000.00  200,000.00    1.20
35004815中欧红利优享灵活配置混合C7,264,000.00  200,000.00    0.28
36007734南方智锐混合C7,264,000.00  200,000.00    1.20
37002472光大保德信先进服务业混合7,162,304.00  197,200.00    2.45
38202007南方隆元产业主题混合7,067,872.00  194,600.00    0.64
39010511博时鑫康混合C6,533,968.00  179,900.00    1.93
40010508博时鑫康混合A6,533,968.00  179,900.00    1.93
41008313光大保德信研究精选混合5,448,000.00  150,000.00    2.52
42003109光大保德信安和债券A4,914,350.24  135,307.00    0.68
43003110光大保德信安和债券C4,914,350.24  135,307.00    0.68
44519760交银新回报灵活配置混合C4,830,560.00  133,000.00    0.14
45519752交银新回报灵活配置混合A4,830,560.00  133,000.00    0.14
46003601申万菱信安鑫精选混合A4,532,736.00  124,800.00    1.21
47003602申万菱信安鑫精选混合C4,532,736.00  124,800.00    1.21
48004975交银恒益灵活配置混合4,249,440.00  117,000.00    0.16
49519755交银多策略回报灵活配置混合A4,032,319.04  111,022.00    0.14
50519761交银多策略回报灵活配置混合C4,032,319.04  111,022.00    0.14
51519759交银周期回报灵活配置混合C3,919,182.24  107,907.00    0.14
52519738交银周期回报灵活配置混合A3,919,182.24  107,907.00    0.14
53004357南方智慧精选灵活配置混合3,476,078.24  95,707.00    0.74
54006921南方智诚混合3,363,232.00  92,600.00    0.76
55001656农银中国优势混合2,905,600.00  80,000.00    1.44
56006243中银双息回报混合2,625,936.00  72,300.00    1.11
57005521华安红利精选混合2,538,586.40  69,895.00    0.99
58005811南方瑞祥一年混合C2,361,635.36  65,023.00    0.76
59005810南方瑞祥一年混合A2,361,635.36  65,023.00    0.76
60007894平安估值精选混合C2,335,376.00  64,300.00    2.79
61007893平安估值精选混合A2,335,376.00  64,300.00    2.79
62000955南方产业活力股票2,309,952.00  63,600.00    0.62
63003025新华红利回报混合2,215,520.00  61,000.00    0.83
64161123易方达重组指数分级2,179,381.60  60,005.00    0.50
65310518申万菱信可转债债券1,859,584.00 &nb