行情中心升级到1.1版! 官方博客
持有 天新药业(603235)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(%)
1002446广发利鑫灵活配置混合26,609,856.00  913,800.00    0.90
2004702南方金融主题灵活配置混合4,426,240.00  152,000.00    0.25
3512100南方中证1000ETF2,390,752.00  82,100.00    0.02
4160805长盛同智优势混合(LOF)16,656.64  572.00    0.00
5002746汇添富多策略定开混合16,656.64  572.00    0.00
6010135泰达宏利高研发创新6个月混合A16,656.64  572.00    0.00
7009939淳厚欣享混合C16,656.64  572.00    0.00
8009736汇添富稳健收益混合A16,656.64  572.00    0.00
9009382汇安核心资产混合C16,656.64  572.00    0.00
10010655天弘医药创新混合C16,656.64  572.00    0.00
11010654天弘医药创新混合A16,656.64  572.00    0.00
12512150富时中国A50ETF16,656.64  572.00    0.03
13510200汇安上证证券ETF16,656.64  572.00    0.03
14470098汇添富逆向投资混合16,656.64  572.00    0.00
15005165富荣福锦混合C16,656.64  572.00    0.01
16320011诺安中小盘精选混合16,656.64  572.00    0.01
17003835鹏华沪深港新兴成长混合16,656.64  572.00    0.00
18004265金鹰民丰回报混合16,656.64  572.00    0.00
19020023国泰事件驱动混合16,656.64  572.00    0.01
20501087交银瑞丰混合16,656.64  572.00    0.00
21040002华安中国A股增强指数16,656.64  572.00    0.00
22000431鹏华品牌传承混合16,656.64  572.00    0.00
23008132鹏华价值驱动混合16,656.64  572.00    0.00
24006526鹏华优选回报混合16,656.64  572.00    0.02
25004195招商中证1000指数C16,656.64  572.00    0.00
26006972金鹰民安回报定开混合A16,656.64  572.00    0.00
27009069大成睿鑫股票A16,656.64  572.00    0.00
28009070大成睿鑫股票C16,656.64  572.00    0.00
29008272大成优势企业混合C16,656.64  572.00    0.00
30010372大成成长进取混合C16,656.64  572.00    0.00
31090001大成价值增长混合16,656.64  572.00    0.00
32010371大成成长进取混合A16,656.64  572.00    0.00
33007689国投瑞银新能源混合A16,656.64  572.00    0.00
34004194招商中证1000指数A16,656.64  572.00    0.00
35001816汇添富新睿精选混合A16,656.64  572.00    0.00
36519097新华中小市值优选混合16,656.64  572.00    0.03
37002164汇添富新睿精选混合C16,656.64  572.00    0.00
38002051诺安创新驱动混合C16,656.64  572.00    0.00
39001884中欧互通精选混合E16,656.64  572.00    0.03
40000696汇添富环保行业股票16,656.64  572.00    0.00
41002560诺安和鑫混合16,656.64  572.00    0.00
42003845汇安丰恒混合A16,656.64  572.00    0.01
43519089新华优选成长混合16,656.64  572.00    0.00
44519736交银新成长混合16,656.64  572.00    0.00
45519091新华泛资源优势混合16,656.64  572.00    0.00
46001541汇添富民营新动力股票16,656.64  572.00    0.00
47001411诺安创新驱动混合A16,656.64  572.00    0.00
48002293南方益和混合16,656.64  572.00    0.02
49002296长城行业轮动混合16,656.64  572.00    0.00
50001726汇添富新兴消费股票16,656.64  572.00    0.00
51202212南方平衡混合16,656.64  572.00    0.01
52003885汇安沪深300指数增强C16,656.64  572.00    0.00
53003846汇安丰恒混合C16,656.64  572.00    0.01
54160144南方新兴消费增长股票(LOF)C16,656.64  572.00    0.00
55506000南方科创板3年定开混合16,656.64  572.00    0.00
56168105九泰泰富定增混合16,656.64  572.00    0.04
57002703长城久源混合16,656.64  572.00    0.02
58003884汇安沪深300指数增强A16,656.64  572.00    0.00
59162201泰达宏利成长混合16,656.64  572.00    0.00
60000409鹏华环保产业股票16,656.64  572.00    0.00
61007735金鹰民安回报定开混合C16,656.64  572.00    0.00
62007690国投瑞银新能源混合C16,656.64  572.00    0.00
63008271大成优势企业混合A16,656.64  572.00    0.00
64519644银河智联混合16,656.64  572.00    0.01
65009468博时健康成长双周定期可赎回混合A16,656.64  572.00    0.00
66009469博时健康成长双周定期可赎回混合C16,656.64  572.00    0.00
67009885新华景气行业混合A16,656.64  572.00    0.00
68009886新华景气行业混合C16,656.64  572.00    0.00
69009794太平智选一年定期开放股票发起式16,656.64  572.00    0.00
70004175博时鑫泰混合A16,656.64  572.00    0.01
71004986鹏华策略回报混合16,656.64  572.00    0.01
72233006大摩领先优势混合16,656.64  572.00    0.00
73519688交银精选混合16,656.64  572.00    0.00
74160624鹏华消费领先混合16,656.64  572.00    0.00
75006813博时汇悦回报混合16,656.64  572.00    0.02
76206012鹏华价值精选股票16,656.64  572.00    0.01
77003516国泰融安多策略灵活配置混合16,656.64  572.00    0.00
78004176博时鑫泰混合C16,656.64  572.00    0.01
79001681新华积极价值混合16,656.64  572.00    0.04
80003950博时鑫润混合A16,656.64  572.00    0.01
81003951博时鑫润混合C16,656.64  572.00    0.01
82001188鹏华改革红利股票16,656.64  572.00    0.01
83004573新华鑫泰灵活配置混合16,656.64  572.00    0.03
84001028华安物联网主题股票16,656.64  572.00    0.01
85000584新华鑫益灵活配置混合16,656.64  572.00    0.00
86160127南方新兴消费增长股票(LOF)A16,656.64  572.00    0.00
87009931淳厚欣享混合A16,656.64  572.00    0.00
88009381汇安核心资产混合A16,656.64  572.00    0.00
89009737汇添富稳健收益混合C16,656.64  572.00    0.00
90010045汇添富稳健添盈一年持有混合16,656.64  572.00    0.00
91005164富荣福锦混合A16,656.64  572.00    0.01
92007639汇添富3年封闭竞争优势混合16,656.64  572.00    0.00
93010136泰达宏利高研发创新6个月混合C16,656.64  572.00    0.00
94009681南方创新精选一年混合A16,656.64  572.00    0.00
95002419汇添富盈安混合16,656.64  572.00    0.01
96009682南方创新精选一年混合C16,656.64  572.00    0.00
97000828泰达转型机遇股票16,656.64  572.00    0.00
98007341南方科技创新混合C16,656.64  572.00    0.00
99007066浦银安盛先进制造混合A16,656.64  572.00    0.00
100005825申万菱信智能驱动股票16,656.64  572.00    0.00
101005600汇安量化优选混合C16,656.64  572.00    0.03
102005599汇安量化优选混合A16,656.64  572.00    0.03
103007067浦银安盛先进制造混合C16,656.64  572.00    0.00
104007340南方科技创新混合A16,656.64  572.00    0.00
105005802添富智能制造股票16,656.64  572.00    0.00
106320015诺安行业轮动混合16,656.64  572.00    0.01
107166007中欧互通精选混合A16,656.64  572.00    0.03
108501188汇添富3年封闭运作战略配售混合(LOF)16,656.64  572.00    0.00
109320018诺安新动力灵活配置混合16,656.64  572.00    0.00
110160529博时创业板两年定开混合13,744.64  472.00    0.01
111005482博时创新驱动混合A12,492.48  429.00    0.03
112005483博时创新驱动混合C12,492.48  429.00    0.03
113007775汇安量化先锋混合A9,347.52  321.00    0.03
114007776汇安量化先锋混合C9,347.52  321.00    0.03
115162413华宝中证1000指数分级8,736.00  300.00    0.02
116001558天弘医疗健康混合A5,008.64  172.00    0.00
117001559天弘医疗健康混合C5,008.64  172.00    0.00
118161039富国中证1000指数增强(LOF)2,912.00  100.00    0.00
119003153华富天鑫灵活配置混合C2,096.64  72.00    0.00
120001300大成睿景灵活配置混合A2,096.64  72.00    0.00
121001490汇添富国企创新股票2,096.64  72.00    0.00
122008988大成科技创新混合A2,096.64  72.00    0.00
123008989大成科技创新混合C2,096.64  72.00    0.00
124001301大成睿景灵活配置混合C2,096.64  72.00    0.00
125002258大成国企改革灵活配置混合2,096.64  72.00    0.00
126410007华富价值增长混合2,096.64  72.00    0.00
127100016富国天源沪港深平衡混合2,096.64  72.00    0.00
128410003华富成长趋势混合2,096.64  72.00    0.00
129009398华富成长企业精选股票2,096.64  72.00    0.00
130003152华富天鑫灵活配置混合A2,096.64  72.00    0.00
131257020国联安精选混合2,096.64  72.00    0.00
132005351添富行业整合混合2,096.64  72.00    0.00
133006218富国生物医药科技混合2,096.64  72.00    0.00
134006864国联安核心资产策略混合2,096.64  72.00    0.00