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(%) |
1 | 090018 | 大成新锐产业混合 | 72,405,640.32 | 11,420,448.00 | 0.82 |
2 | 000991 | 工银战略转型股票 | 67,465,968.80 | 10,641,320.00 | 1.83 |
3 | 000308 | 建信创新中国混合 | 55,174,509.36 | 8,702,604.00 | 4.48 |
4 | 001070 | 建信信息产业股票 | 50,910,421.90 | 8,030,035.00 | 5.95 |
5 | 166005 | 中欧价值发现混合A | 48,817,619.60 | 7,699,940.00 | 1.44 |
6 | 001882 | 中欧价值发现混合E | 48,817,619.60 | 7,699,940.00 | 1.44 |
7 | 004232 | 中欧价值发现混合C | 48,817,619.60 | 7,699,940.00 | 1.44 |
8 | 001301 | 大成睿景灵活配置混合C | 46,145,791.44 | 7,278,516.00 | 0.88 |
9 | 001300 | 大成睿景灵活配置混合A | 46,145,791.44 | 7,278,516.00 | 0.88 |
10 | 001736 | 圆信永丰优加生活股票 | 43,436,608.00 | 6,851,200.00 | 1.00 |
11 | 005764 | 中欧潜力价值灵活配置混合C | 34,870,000.00 | 5,500,000.00 | 1.82 |
12 | 001810 | 中欧潜力价值灵活配置混合A | 34,870,000.00 | 5,500,000.00 | 1.82 |
13 | 009929 | 南方创新驱动混合A | 25,405,267.60 | 4,007,140.00 | 0.66 |
14 | 009930 | 南方创新驱动混合C | 25,405,267.60 | 4,007,140.00 | 0.66 |
15 | 481010 | 工银中小盘混合 | 25,357,159.68 | 3,999,552.00 | 1.61 |
16 | 008127 | 广发趋势优选灵活配置混合C | 22,190,000.00 | 3,500,000.00 | 0.60 |
17 | 000215 | 广发趋势优选灵活配置混合A | 22,190,000.00 | 3,500,000.00 | 0.60 |
18 | 004958 | 圆信永丰优享生活混合 | 20,207,482.00 | 3,187,300.00 | 0.95 |
19 | 360013 | 光大保德信信用添益债券A | 19,019,619.60 | 2,999,940.00 | 0.25 |
20 | 360014 | 光大保德信信用添益债券C | 19,019,619.60 | 2,999,940.00 | 0.25 |
21 | 008962 | 建信科技创新混合A | 17,668,616.32 | 2,786,848.00 | 4.76 |
22 | 008963 | 建信科技创新混合C | 17,668,616.32 | 2,786,848.00 | 4.76 |
23 | 007497 | 中庚价值灵动灵活配置混合 | 16,414,260.00 | 2,589,000.00 | 0.47 |
24 | 010063 | 南方行业精选一年混合C | 15,985,168.80 | 2,521,320.00 | 0.59 |
25 | 010062 | 南方行业精选一年混合A | 15,985,168.80 | 2,521,320.00 | 0.59 |
26 | 100022 | 富国天瑞强势混合 | 12,125,884.00 | 1,912,600.00 | 0.31 |
27 | 008245 | 圆信永丰致优混合A | 12,041,562.00 | 1,899,300.00 | 1.02 |
28 | 008246 | 圆信永丰致优混合C | 12,041,562.00 | 1,899,300.00 | 1.02 |
29 | 512100 | 南方中证1000ETF | 11,888,768.00 | 1,875,200.00 | 0.11 |
30 | 166020 | 中欧成长优选混合A | 10,777,873.20 | 1,699,980.00 | 2.13 |
31 | 001891 | 中欧成长优选混合E | 10,777,873.20 | 1,699,980.00 | 2.13 |
32 | 006314 | 中融策略优选混合A | 10,070,329.20 | 1,588,380.00 | 0.92 |
33 | 006315 | 中融策略优选混合C | 10,070,329.20 | 1,588,380.00 | 0.92 |
34 | 003107 | 光大保德信安祺债券A | 9,510,000.00 | 1,500,000.00 | 0.52 |
35 | 003108 | 光大保德信安祺债券C | 9,510,000.00 | 1,500,000.00 | 0.52 |
36 | 009241 | 融通领先成长混合(LOF)C | 9,009,774.00 | 1,421,100.00 | 0.65 |
37 | 161610 | 融通领先成长混合(LOF)A | 9,009,774.00 | 1,421,100.00 | 0.65 |
38 | 005206 | 南方优选成长混合C | 8,705,073.60 | 1,373,040.00 | 0.23 |
39 | 202023 | 南方优选成长混合A | 8,705,073.60 | 1,373,040.00 | 0.23 |
40 | 010065 | 圆信永丰兴研混合C | 8,179,234.00 | 1,290,100.00 | 0.80 |
41 | 010064 | 圆信永丰兴研混合A | 8,179,234.00 | 1,290,100.00 | 0.80 |
42 | 009136 | 广发恒隆一年持有期混合C | 7,925,000.00 | 1,250,000.00 | 1.05 |
43 | 009135 | 广发恒隆一年持有期混合A | 7,925,000.00 | 1,250,000.00 | 1.05 |
44 | 519030 | 海富通稳固收益债券 | 6,040,752.00 | 952,800.00 | 0.18 |
45 | 004959 | 圆信永丰优悦生活混合 | 5,834,068.00 | 920,200.00 | 0.86 |
46 | 161601 | 融通新蓝筹混合 | 5,805,411.20 | 915,680.00 | 0.52 |
47 | 166024 | 中欧恒利三年定期开放混合 | 5,389,000.00 | 850,000.00 | 1.24 |
48 | 001189 | 广发聚宝混合A | 5,072,000.00 | 800,000.00 | 1.07 |
49 | 007848 | 广发聚宝混合C | 5,072,000.00 | 800,000.00 | 1.07 |
50 | 002210 | 创金合信量化多因子股票A | 4,606,010.00 | 726,500.00 | 0.98 |
51 | 003865 | 创金合信量化多因子股票C | 4,606,010.00 | 726,500.00 | 0.98 |
52 | 009957 | 广发恒誉混合C | 3,804,000.00 | 600,000.00 | 1.52 |
53 | 009956 | 广发恒誉混合A | 3,804,000.00 | 600,000.00 | 1.52 |
54 | 006615 | 工银战略新兴产业混合A | 3,550,400.00 | 560,000.00 | 0.49 |
55 | 006616 | 工银战略新兴产业混合C | 3,550,400.00 | 560,000.00 | 0.49 |
56 | 002636 | 广发集裕债券A | 3,471,784.00 | 547,600.00 | 0.02 |
57 | 002637 | 广发集裕债券C | 3,471,784.00 | 547,600.00 | 0.02 |
58 | 003567 | 华夏行业景气混合 | 2,876,622.84 | 453,726.00 | 0.03 |
59 | 008795 | 海富通阿尔法对冲混合C | 2,797,208.00 | 441,200.00 | 0.32 |
60 | 519062 | 海富通阿尔法对冲混合A | 2,797,208.00 | 441,200.00 | 0.32 |
61 | 002933 | 圆信永丰强化收益债券C | 2,775,018.00 | 437,700.00 | 0.20 |
62 | 002932 | 圆信永丰强化收益债券A | 2,775,018.00 | 437,700.00 | 0.20 |
63 | 000176 | 嘉实沪深300指数研究增强 | 2,607,642.00 | 411,300.00 | 0.12 |
64 | 005633 | 建信中证500指数增强C | 2,028,166.00 | 319,900.00 | 0.04 |
65 | 000478 | 建信中证500指数增强A | 2,028,166.00 | 319,900.00 | 0.04 |
66 | 001420 | 南方大数据300指数A | 1,559,640.00 | 246,000.00 | 0.77 |
67 | 001426 | 南方大数据300指数C | 1,559,640.00 | 246,000.00 | 0.77 |
68 | 005840 | 富国产业驱动混合 | 1,443,998.40 | 227,760.00 | 0.30 |
69 | 004047 | 华夏新锦顺混合C | 1,251,516.00 | 197,400.00 | 0.05 |
70 | 004046 | 华夏新锦顺混合A | 1,251,516.00 | 197,400.00 | 0.05 |
71 | 007470 | 博道叁佰智航股票A | 974,458.00 | 153,700.00 | 0.09 |
72 | 007471 | 博道叁佰智航股票C | 974,458.00 | 153,700.00 | 0.09 |
73 | 009938 | 东方欣益一年持有期混合C | 940,222.00 | 148,300.00 | 0.42 |
74 | 009937 | 东方欣益一年持有期混合A | 940,222.00 | 148,300.00 | 0.42 |
75 | 003647 | 创金合信中证1000指数增强C | 938,320.00 | 148,000.00 | 0.98 |
76 | 003646 | 创金合信中证1000指数增强A | 938,320.00 | 148,000.00 | 0.98 |
77 | 004194 | 招商中证1000指数A | 904,718.00 | 142,700.00 | 0.19 |
78 | 004195 | 招商中证1000指数C | 904,718.00 | 142,700.00 | 0.19 |
79 | 007832 | 博道伍佰智航股票C | 889,502.00 | 140,300.00 | 0.10 |
80 | 007831 | 博道伍佰智航股票A | 889,502.00 | 140,300.00 | 0.10 |
81 | 003242 | 创金合信量化发现混合C | 759,532.00 | 119,800.00 | 1.28 |
82 | 003241 | 创金合信量化发现混合A | 759,532.00 | 119,800.00 | 1.28 |
83 | 004005 | 东方民丰回报赢安混合A | 695,371.20 | 109,680.00 | 0.28 |
84 | 004006 | 东方民丰回报赢安混合C | 695,371.20 | 109,680.00 | 0.28 |
85 | 161039 | 富国中证1000指数增强(LOF) | 681,550.00 | 107,500.00 | 0.03 |
86 | 002955 | 融通新趋势灵活配置混合 | 516,076.00 | 81,400.00 | 0.69 |
87 | 000270 | 建信灵活配置混合 | 422,878.00 | 66,700.00 | 0.28 |
88 | 001789 | 国泰量化收益灵活配置混合 | 393,080.00 | 62,000.00 | 0.82 |
89 | 009327 | 东兴兴晟混合A | 378,117.60 | 59,640.00 | 0.82 |
90 | 009328 | 东兴兴晟混合C | 378,117.60 | 59,640.00 | 0.82 |
91 | 519223 | 海富通欣荣混合C | 374,060.00 | 59,000.00 | 0.43 |
92 | 519224 | 海富通欣荣混合A | 374,060.00 | 59,000.00 | 0.43 |
93 | 006160 | 博道启航混合A | 332,216.00 | 52,400.00 | 0.08 |
94 | 006161 | 博道启航混合C | 332,216.00 | 52,400.00 | 0.08 |
95 | 002339 | 海富通安颐收益混合C | 325,242.00 | 51,300.00 | 0.13 |
96 | 519050 | 海富通安颐收益混合A | 325,242.00 | 51,300.00 | 0.13 |
97 | 002258 | 大成国企改革灵活配置混合 | 244,977.60 | 38,640.00 | 0.01 |
98 | 009157 | 海富通富泽混合C | 244,090.00 | 38,500.00 | 0.12 |
99 | 009156 | 海富通富泽混合A | 244,090.00 | 38,500.00 | 0.12 |
100 | 002310 | 创金合信沪深300增强A | 221,900.00 | 35,000.00 | 0.06 |
101 | 002315 | 创金合信沪深300增强C | 221,900.00 | 35,000.00 | 0.06 |
102 | 001849 | 前海开源强势共识100强股票 | 204,782.00 | 32,300.00 | 0.78 |
103 | 002952 | 建信多因子量化股票 | 190,834.00 | 30,100.00 | 2.09 |
104 | 512870 | 南华中证杭州湾区ETF | 180,563.20 | 28,480.00 | 0.41 |
105 | 009154 | 海富通富盈混合A | 169,912.00 | 26,800.00 | 0.10 |
106 | 009155 | 海富通富盈混合C | 169,912.00 | 26,800.00 | 0.10 |
107 | 007044 | 博道沪深300增强A | 148,356.00 | 23,400.00 | 0.06 |
108 | 007045 | 博道沪深300增强C | 148,356.00 | 23,400.00 | 0.06 |
109 | 002612 | 融通通慧混合A | 129,336.00 | 20,400.00 | 0.08 |
110 | 007387 | 融通通慧混合C | 129,336.00 | 20,400.00 | 0.08 |
111 | 005287 | 海富通创业板增强C | 126,800.00 | 20,000.00 | 0.14 |
112 | 005288 | 海富通创业板增强A | 126,800.00 | 20,000.00 | 0.14 |
113 | 002605 | 融通新消费灵活配置混合 | 60,230.00 | 9,500.00 | 0.08 |
114 | 162413 | 华宝中证1000指数分级 | 50,720.00 | 8,000.00 | 0.10 |
115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,956.40 | 6,460.00 | 0.04 |
116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,956.40 | 6,460.00 | 0.04 |
117 | 005374 | 中加紫金混合C | 15,850.00 | 2,500.00 | 0.03 |
118 | 005373 | 中加紫金混合A | 15,850.00 | 2,500.00 | 0.03 |
119 | 006298 | 广发稳健养老混合(FOF) | 12,046.00 | 1,900.00 | 0.01 |
120 | 010153 | 中加中证500指数增强A | 6,974.00 | 1,100.00 | 0.01 |
121 | 010154 | 中加中证500指数增强C | 6,974.00 | 1,100.00 | 0.01 |
122 | 004360 | 创金合信量化核心混合C | 4,438.00 | 700.00 | 0.01 |
123 | 004359 | 创金合信量化核心混合A | 4,438.00 | 700.00 | 0.01 |