行情中心升级到1.1版! 官方博客
持有 华铁应急(603300)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(%)
1090018大成新锐产业混合72,405,640.32  11,420,448.00    0.82
2000991工银战略转型股票67,465,968.80  10,641,320.00    1.83
3000308建信创新中国混合55,174,509.36  8,702,604.00    4.48
4001070建信信息产业股票50,910,421.90  8,030,035.00    5.95
5166005中欧价值发现混合A48,817,619.60  7,699,940.00    1.44
6001882中欧价值发现混合E48,817,619.60  7,699,940.00    1.44
7004232中欧价值发现混合C48,817,619.60  7,699,940.00    1.44
8001301大成睿景灵活配置混合C46,145,791.44  7,278,516.00    0.88
9001300大成睿景灵活配置混合A46,145,791.44  7,278,516.00    0.88
10001736圆信永丰优加生活股票43,436,608.00  6,851,200.00    1.00
11005764中欧潜力价值灵活配置混合C34,870,000.00  5,500,000.00    1.82
12001810中欧潜力价值灵活配置混合A34,870,000.00  5,500,000.00    1.82
13009929南方创新驱动混合A25,405,267.60  4,007,140.00    0.66
14009930南方创新驱动混合C25,405,267.60  4,007,140.00    0.66
15481010工银中小盘混合25,357,159.68  3,999,552.00    1.61
16008127广发趋势优选灵活配置混合C22,190,000.00  3,500,000.00    0.60
17000215广发趋势优选灵活配置混合A22,190,000.00  3,500,000.00    0.60
18004958圆信永丰优享生活混合20,207,482.00  3,187,300.00    0.95
19360013光大保德信信用添益债券A19,019,619.60  2,999,940.00    0.25
20360014光大保德信信用添益债券C19,019,619.60  2,999,940.00    0.25
21008962建信科技创新混合A17,668,616.32  2,786,848.00    4.76
22008963建信科技创新混合C17,668,616.32  2,786,848.00    4.76
23007497中庚价值灵动灵活配置混合16,414,260.00  2,589,000.00    0.47
24010063南方行业精选一年混合C15,985,168.80  2,521,320.00    0.59
25010062南方行业精选一年混合A15,985,168.80  2,521,320.00    0.59
26100022富国天瑞强势混合12,125,884.00  1,912,600.00    0.31
27008245圆信永丰致优混合A12,041,562.00  1,899,300.00    1.02
28008246圆信永丰致优混合C12,041,562.00  1,899,300.00    1.02
29512100南方中证1000ETF11,888,768.00  1,875,200.00    0.11
30166020中欧成长优选混合A10,777,873.20  1,699,980.00    2.13
31001891中欧成长优选混合E10,777,873.20  1,699,980.00    2.13
32006314中融策略优选混合A10,070,329.20  1,588,380.00    0.92
33006315中融策略优选混合C10,070,329.20  1,588,380.00    0.92
34003107光大保德信安祺债券A9,510,000.00  1,500,000.00    0.52
35003108光大保德信安祺债券C9,510,000.00  1,500,000.00    0.52
36009241融通领先成长混合(LOF)C9,009,774.00  1,421,100.00    0.65
37161610融通领先成长混合(LOF)A9,009,774.00  1,421,100.00    0.65
38005206南方优选成长混合C8,705,073.60  1,373,040.00    0.23
39202023南方优选成长混合A8,705,073.60  1,373,040.00    0.23
40010065圆信永丰兴研混合C8,179,234.00  1,290,100.00    0.80
41010064圆信永丰兴研混合A8,179,234.00  1,290,100.00    0.80
42009136广发恒隆一年持有期混合C7,925,000.00  1,250,000.00    1.05
43009135广发恒隆一年持有期混合A7,925,000.00  1,250,000.00    1.05
44519030海富通稳固收益债券6,040,752.00  952,800.00    0.18
45004959圆信永丰优悦生活混合5,834,068.00  920,200.00    0.86
46161601融通新蓝筹混合5,805,411.20  915,680.00    0.52
47166024中欧恒利三年定期开放混合5,389,000.00  850,000.00    1.24
48001189广发聚宝混合A5,072,000.00  800,000.00    1.07
49007848广发聚宝混合C5,072,000.00  800,000.00    1.07
50002210创金合信量化多因子股票A4,606,010.00  726,500.00    0.98
51003865创金合信量化多因子股票C4,606,010.00  726,500.00    0.98
52009957广发恒誉混合C3,804,000.00  600,000.00    1.52
53009956广发恒誉混合A3,804,000.00  600,000.00    1.52
54006615工银战略新兴产业混合A3,550,400.00  560,000.00    0.49
55006616工银战略新兴产业混合C3,550,400.00  560,000.00    0.49
56002636广发集裕债券A3,471,784.00  547,600.00    0.02
57002637广发集裕债券C3,471,784.00  547,600.00    0.02
58003567华夏行业景气混合2,876,622.84  453,726.00    0.03
59008795海富通阿尔法对冲混合C2,797,208.00  441,200.00    0.32
60519062海富通阿尔法对冲混合A2,797,208.00  441,200.00    0.32
61002933圆信永丰强化收益债券C2,775,018.00  437,700.00    0.20
62002932圆信永丰强化收益债券A2,775,018.00  437,700.00    0.20
63000176嘉实沪深300指数研究增强2,607,642.00  411,300.00    0.12
64005633建信中证500指数增强C2,028,166.00  319,900.00    0.04
65000478建信中证500指数增强A2,028,166.00  319,900.00    0.04
66001420南方大数据300指数A1,559,640.00  246,000.00    0.77
67001426南方大数据300指数C1,559,640.00  246,000.00    0.77
68005840富国产业驱动混合1,443,998.40  227,760.00    0.30
69004047华夏新锦顺混合C1,251,516.00  197,400.00    0.05
70004046华夏新锦顺混合A1,251,516.00  197,400.00    0.05
71007470博道叁佰智航股票A974,458.00  153,700.00    0.09
72007471博道叁佰智航股票C974,458.00  153,700.00    0.09
73009938东方欣益一年持有期混合C940,222.00  148,300.00    0.42
74009937东方欣益一年持有期混合A940,222.00  148,300.00    0.42
75003647创金合信中证1000指数增强C938,320.00  148,000.00    0.98
76003646创金合信中证1000指数增强A938,320.00  148,000.00    0.98
77004194招商中证1000指数A904,718.00  142,700.00    0.19
78004195招商中证1000指数C904,718.00  142,700.00    0.19
79007832博道伍佰智航股票C889,502.00  140,300.00    0.10
80007831博道伍佰智航股票A889,502.00  140,300.00    0.10
81003242创金合信量化发现混合C759,532.00  119,800.00    1.28
82003241创金合信量化发现混合A759,532.00  119,800.00    1.28
83004005东方民丰回报赢安混合A695,371.20  109,680.00    0.28
84004006东方民丰回报赢安混合C695,371.20  109,680.00    0.28
85161039富国中证1000指数增强(LOF)681,550.00  107,500.00    0.03
86002955融通新趋势灵活配置混合516,076.00  81,400.00    0.69
87000270建信灵活配置混合422,878.00  66,700.00    0.28
88001789国泰量化收益灵活配置混合393,080.00  62,000.00    0.82
89009327东兴兴晟混合A378,117.60  59,640.00    0.82
90009328东兴兴晟混合C378,117.60  59,640.00    0.82
91519223海富通欣荣混合C374,060.00  59,000.00    0.43
92519224海富通欣荣混合A374,060.00  59,000.00    0.43
93006160博道启航混合A332,216.00  52,400.00    0.08
94006161博道启航混合C332,216.00  52,400.00    0.08
95002339海富通安颐收益混合C325,242.00  51,300.00    0.13
96519050海富通安颐收益混合A325,242.00  51,300.00    0.13
97002258大成国企改革灵活配置混合244,977.60  38,640.00    0.01
98009157海富通富泽混合C244,090.00  38,500.00    0.12
99009156海富通富泽混合A244,090.00  38,500.00    0.12
100002310创金合信沪深300增强A221,900.00  35,000.00    0.06
101002315创金合信沪深300增强C221,900.00  35,000.00    0.06
102001849前海开源强势共识100强股票204,782.00  32,300.00    0.78
103002952建信多因子量化股票190,834.00  30,100.00    2.09
104512870南华中证杭州湾区ETF180,563.20  28,480.00    0.41
105009154海富通富盈混合A169,912.00  26,800.00    0.10
106009155海富通富盈混合C169,912.00  26,800.00    0.10
107007044博道沪深300增强A148,356.00  23,400.00    0.06
108007045博道沪深300增强C148,356.00  23,400.00    0.06
109002612融通通慧混合A129,336.00  20,400.00    0.08
110007387融通通慧混合C129,336.00  20,400.00    0.08
111005287海富通创业板增强C126,800.00  20,000.00    0.14
112005288海富通创业板增强A126,800.00  20,000.00    0.14
113002605融通新消费灵活配置混合60,230.00  9,500.00    0.08
114162413华宝中证1000指数分级50,720.00  8,000.00    0.10
115007506华夏中证AH经济蓝筹股票指数C40,956.40  6,460.00    0.04
116007505华夏中证AH经济蓝筹股票指数A40,956.40  6,460.00    0.04
117005374中加紫金混合C15,850.00  2,500.00    0.03
118005373中加紫金混合A15,850.00  2,500.00    0.03
119006298广发稳健养老混合(FOF)12,046.00  1,900.00    0.01
120010153中加中证500指数增强A6,974.00  1,100.00    0.01
121010154中加中证500指数增强C6,974.00  1,100.00    0.01
122004360创金合信量化核心混合C4,438.00  700.00    0.01
123004359创金合信量化核心混合A4,438.00  700.00    0.01