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持有 银都股份(603277)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(%)
1005760富国周期优势混合52,808,508.48  2,417,972.00    2.17
2010549富国均衡策略混合48,733,754.16  2,231,399.00    2.25
3007130中庚小盘价值股票22,731,072.00  1,040,800.00    0.29
4000471富国城镇发展股票22,117,368.00  1,012,700.00    2.29
5590008中邮战略新兴产业混合19,656,000.00  900,000.00    2.28
6519957长信睿进混合A13,737,360.00  629,000.00    2.41
7519956长信睿进混合C13,737,360.00  629,000.00    2.41
8002011华夏红利混合6,298,656.00  288,400.00    0.11
9004604富国新活力灵活配置混合A5,060,328.00  231,700.00    0.99
10004605富国新活力灵活配置混合C5,060,328.00  231,700.00    0.99
11000925汇添富外延增长主题股票4,806,984.00  220,100.00    0.29
12040002华安中国A股增强指数4,501,224.00  206,100.00    0.40
13001541汇添富民营新动力股票4,363,632.00  199,800.00    0.74
14010008中融成长优选混合A3,669,120.00  168,000.00    3.26
15010009中融成长优选混合C3,669,120.00  168,000.00    3.26
16100037富国优化增强债券C3,339,336.00  152,900.00    0.30
17100035富国优化增强债券A/B3,339,336.00  152,900.00    0.30
18161005富国天惠成长混合(LOF)A2,395,848.00  109,700.00    0.01
19003494富国天惠成长混合(LOF)C2,395,848.00  109,700.00    0.01
20006832鹏扬添利增强债券A1,048,320.00  48,000.00    0.22
21006833鹏扬添利增强债券C1,048,320.00  48,000.00    0.22
22008499鹏扬景科混合A982,800.00  45,000.00    0.42
23008500鹏扬景科混合C982,800.00  45,000.00    0.42
24202019南方策略优化混合888,888.00  40,700.00    0.31
25004434博时逆向投资混合A834,288.00  38,200.00    0.69
26004435博时逆向投资混合C834,288.00  38,200.00    0.69
27005472富国价值驱动灵活配置混合A681,408.00  31,200.00    0.99
28005473富国价值驱动灵活配置混合C681,408.00  31,200.00    0.99
29005664鹏扬景欣混合A637,728.00  29,200.00    0.14
30005665鹏扬景欣混合C637,728.00  29,200.00    0.14
31008416鹏扬景瑞三年混合A299,208.00  13,700.00    0.12
32008417鹏扬景瑞三年混合C299,208.00  13,700.00    0.12
33660006农银汇理大盘蓝筹混合157,248.00  7,200.00    0.13
34003878富国久利稳健配置混合C120,120.00  5,500.00    0.24
35003877富国久利稳健配置混合A120,120.00  5,500.00    0.24
36005080海富通量化多因子混合C100,464.00  4,600.00    0.04
37005081海富通量化多因子混合A100,464.00  4,600.00    0.04
38004794富荣福鑫混合A85,176.00  3,900.00    1.49
39004795富荣福鑫混合C85,176.00  3,900.00    1.49
40162205泰达宏利风险预算混合39,312.00  1,800.00    0.05
41519224海富通欣荣混合A21,840.00  1,000.00    0.00
42519223海富通欣荣混合C21,840.00  1,000.00    0.00
43002339海富通安颐收益混合C15,288.00  700.00    0.01
44519050海富通安颐收益混合A15,288.00  700.00    0.01
45009156海富通富泽混合A13,104.00  600.00    0.01
46009157海富通富泽混合C13,104.00  600.00    0.01