行情中心升级到1.1版! 官方博客
持有 振江股份(603507)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(%)
1007130中庚小盘价值股票80,353,916.68  2,860,166.00    1.06
2007497中庚价值灵动灵活配置混合56,639,000.00  1,900,000.00    1.63
3202027南方高端装备混合A33,753,863.00  1,132,300.00    1.53
4005207南方高端装备混合C33,753,863.00  1,132,300.00    1.53
5000021华夏优势增长混合27,615,984.00  926,400.00    0.52
6009092富国新材料新能源混合27,027,773.08  906,668.00    1.73
7001349富国改革动力混合26,915,449.00  902,900.00    1.74
8010180华夏科技龙头两年定开混合15,799,568.29  530,009.00    1.08
9288002华夏收入混合15,221,164.86  510,606.00    0.71
10009693富国积极成长一年定期开放混合14,150,807.00  474,700.00    1.13
11000876建信稳定得利债券C12,690,117.00  425,700.00    0.11
12000875建信稳定得利债券A12,690,117.00  425,700.00    0.11
13006528富国优质发展混合C12,290,663.00  412,300.00    0.54
14006527富国优质发展混合A12,290,663.00  412,300.00    0.54
15009914富国成长动力混合11,381,458.00  381,800.00    1.66
16501186华夏3年封闭运作战略配售混合(LOF)10,281,469.00  344,900.00    1.26
17160311华夏蓝筹混合(LOF)9,905,863.00  332,300.00    0.39
18000940富国中小盘精选混合9,229,176.00  309,600.00    1.68
19002980华夏创新前沿股票8,278,237.00  277,700.00    0.50
20100039富国通胀通缩主题轮动混合6,710,231.00  225,100.00    2.06
21004093金元顺安桉盛债券A5,359,838.00  179,800.00    0.39
22007115金元顺安桉盛债券C5,359,838.00  179,800.00    0.39
23007207华夏常阳三年定开混合3,124,088.00  104,800.00    0.45
24005450华夏稳盛混合2,882,627.00  96,700.00    0.18
25002031华夏策略混合2,456,344.00  82,400.00    0.39
26006449浙商汇金量化精选混合2,319,218.00  77,800.00    0.94
27001042华夏领先股票1,964,479.00  65,900.00    0.18
28006195国金量化多因子股票1,618,683.00  54,300.00    0.07
29005449华夏行业龙头混合1,308,659.00  43,900.00    0.18
30501093华夏翔阳两年定开混合1,255,001.00  42,100.00    0.17
31004708红塔红土盛商一年定开债券A1,019,502.00  34,200.00    0.69
32004709红塔红土盛商一年定开债券C1,019,502.00  34,200.00    0.69
33005934前海联合先进制造混合C852,566.00  28,600.00    0.86
34005933前海联合先进制造混合A852,566.00  28,600.00    0.86
35003697华夏睿磐泰盛定开混合605,143.00  20,300.00    1.02
36002689红塔红土长益债券C462,055.00  15,500.00    0.95
37002688红塔红土长益债券A462,055.00  15,500.00    0.95
38531020建信转债增强债券C387,530.00  13,000.00    0.35
39530020建信转债增强债券A387,530.00  13,000.00    0.35
40005483博时创新驱动混合C342,815.00  11,500.00    0.81
41005482博时创新驱动混合A342,815.00  11,500.00    0.81
42531009建信收益增强C339,834.00  11,400.00    0.33
43530009建信收益增强A339,834.00  11,400.00    0.33
44005840富国产业驱动混合160,974.00  5,400.00    0.03
45001135益民品质升级混合155,012.00  5,200.00    0.33
46005438易方达易百智能量化策略混合C137,126.00  4,600.00    0.15
47005437易方达易百智能量化策略混合A137,126.00  4,600.00    0.15
48000061华夏盛世混合112,115.41  3,761.00    0.01
49165531信诚策略混合(LOF)29,810.00  1,000.00    0.03