行情中心升级到1.1版! 官方博客
持有 五洲新春(603667)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(%)
1000011华夏大盘精选混合65,262,297.43  4,903,253.00    1.62
2000409鹏华环保产业股票18,630,672.50  1,399,750.00    0.58
3010363信达澳银匠心臻选两年持有期混合16,531,579.02  1,242,042.00    0.44
4519702交银趋势优先混合16,371,925.57  1,230,047.00    0.14
5007040前海联合泳隆混合C15,735,388.13  1,182,223.00    1.85
6004128前海联合泳隆混合A15,735,388.13  1,182,223.00    1.85
7288002华夏收入混合14,641,000.00  1,100,000.00    0.68
8000061华夏盛世混合13,898,195.52  1,044,192.00    0.94
9200010长城双动力混合11,362,747.00  853,700.00    0.98
10673050西部利得新盈混合7,986,000.00  600,000.00    2.11
11050022博时回报灵活配置混合7,659,239.50  575,450.00    1.96
12660001农银行业成长混合A6,358,187.00  477,700.00    0.42
13003655信达澳银新财富混合5,541,884.70  416,370.00    1.83
14004427交银增利增强债券A5,324,000.00  400,000.00    0.11
15004428交银增利增强债券C5,324,000.00  400,000.00    0.11
16001127中银宏观策略混合4,918,191.41  369,511.00    1.30
17010044天弘安康颐和混合C3,998,324.00  300,400.00    0.25
18010043天弘安康颐和混合A3,998,324.00  300,400.00    0.25
19510210富国上证综指ETF3,833,280.00  288,000.00    0.36
20003161南方安泰混合3,708,166.00  278,600.00    0.05
21373010上投摩根双息平衡混合A3,604,188.28  270,788.00    0.44
22960005上投摩根双息平衡混合H3,604,188.28  270,788.00    0.44
23673090西部利得个股精选股票2,662,000.00  200,000.00    1.08
24660004农银策略价值混合2,322,595.00  174,500.00    0.43
25530017建信双息红利债券A1,951,246.00  146,600.00    0.16
26960029建信双息红利债券H1,951,246.00  146,600.00    0.16
27531017建信双息红利债券C1,951,246.00  146,600.00    0.16
28007415南方致远混合A1,863,000.70  139,970.00    0.08
29007416南方致远混合C1,863,000.70  139,970.00    0.08
30161017富国中证500指数增强(LOF)1,784,445.08  134,068.00    0.03
31010201农银智增定开混合1,630,475.00  122,500.00    0.23
32161039富国中证1000指数增强(LOF)1,595,869.00  119,900.00    0.06
33660003农银平衡双利混合1,449,459.00  108,900.00    0.39
34090002大成债券A/B1,398,827.76  105,096.00    0.07
35092002大成债券C1,398,827.76  105,096.00    0.07
36006833鹏扬添利增强债券C1,184,590.00  89,000.00    0.21
37006832鹏扬添利增强债券A1,184,590.00  89,000.00    0.21
38620004金元顺安价值增长混合837,199.00  62,900.00    1.60
39007283华夏鼎淳债券C810,579.00  60,900.00    0.35
40007282华夏鼎淳债券A810,579.00  60,900.00    0.35
41151002银河收益混合798,600.00  60,000.00    0.09
42090017大成可转债增强债券783,959.00  58,900.00    0.72
43008841德邦大消费混合C665,500.00  50,000.00    0.28
44008840德邦大消费混合A665,500.00  50,000.00    0.28
45005387银河睿达混合C532,400.00  40,000.00    0.09
46005386银河睿达混合A532,400.00  40,000.00    0.09
47000591中银健康生活混合461,857.00  34,700.00    0.95
48006573人保行业轮动混合A429,913.00  32,300.00    0.49
49006574人保行业轮动混合C429,913.00  32,300.00    0.49
50005545中银改革红利灵活配置混合417,934.00  31,400.00    0.91
51000120中银美丽中国混合416,603.00  31,300.00    0.95
52006167德邦乐享生活混合A399,300.00  30,000.00    0.25
53006168德邦乐享生活混合C399,300.00  30,000.00    0.25
54008541西部利得新享混合A399,300.00  30,000.00    0.71
55008542西部利得新享混合C399,300.00  30,000.00    0.71
56010016华夏科技前沿6个月定开混合A389,983.00  29,300.00    0.05
57010017华夏科技前沿6个月定开混合C389,983.00  29,300.00    0.05
58005081海富通量化多因子混合A368,687.00  27,700.00    0.16
59005080海富通量化多因子混合C368,687.00  27,700.00    0.16
60008830海富通安益对冲混合C335,412.00  25,200.00    0.11
61008831海富通安益对冲混合A335,412.00  25,200.00    0.11
62002745北信瑞丰丰利混合332,750.00  25,000.00    0.22
63519062海富通阿尔法对冲混合A298,144.00  22,400.00    0.03
64008795海富通阿尔法对冲混合C298,144.00  22,400.00    0.03
65002060东方新策略灵活配置混合C295,482.00  22,200.00    0.71
66001318东方新策略灵活配置混合A295,482.00  22,200.00    0.71
67006880交银安享稳健养老一年混合(FOF)263,538.00  19,800.00    0.00
68004513海富通沪深300指数增强A206,305.00  15,500.00    0.11
69004512海富通沪深300指数增强C206,305.00  15,500.00    0.11
70004889财通资管鑫逸混合C170,368.00  12,800.00    0.45
71004888财通资管鑫逸混合A170,368.00  12,800.00    0.45
72008697交银养老2035三年混合(FOF)169,037.00  12,700.00    0.02
73519229海富通欣享混合A163,713.00  12,300.00    0.03
74519228海富通欣享混合C163,713.00  12,300.00    0.03
75673083西部利得祥运混合C133,100.00  10,000.00    0.04
76005764中欧潜力价值灵活配置混合C133,100.00  10,000.00    0.01
77673081西部利得祥运混合A133,100.00  10,000.00    0.04
78001810中欧潜力价值灵活配置混合A133,100.00  10,000.00    0.01
79400020东方成长回报平衡混合131,769.00  9,900.00    0.88
80519224海富通欣荣混合A123,783.00  9,300.00    0.14
81519223海富通欣荣混合C123,783.00  9,300.00    0.14
82519050海富通安颐收益混合A90,508.00  6,800.00    0.04
83002339海富通安颐收益混合C90,508.00  6,800.00    0.04
84009157海富通富泽混合C79,860.00  6,000.00    0.04
85009156海富通富泽混合A79,860.00  6,000.00    0.04
86519661银河增利债券C66,550.00  5,000.00    1.34
87519660银河增利债券A66,550.00  5,000.00    1.34
88009155海富通富盈混合C59,895.00  4,500.00    0.03
89009154海富通富盈混合A59,895.00  4,500.00    0.03
90519222海富通欣益混合A50,578.00  3,800.00    0.14
91519221海富通欣益混合C50,578.00  3,800.00    0.14
92501060中金中证优选300指数(LOF)A45,254.00  3,400.00    0.04
93501061中金中证优选300指数(LOF)C45,254.00  3,400.00    0.04
94006034富国MSCI中国A股国际通指数增强39,930.00  3,000.00    0.02
95519731交银定期支付月月丰债券C30,613.00  2,300.00    0.05
96519730交银定期支付月月丰债券A30,613.00  2,300.00    0.05
97005288海富通创业板增强A17,303.00  1,300.00    0.02
98005287海富通创业板增强C17,303.00  1,300.00    0.02
99004721华夏睿磐泰茂混合C12,897.39  969.00    0.00
100004720华夏睿磐泰茂混合A12,897.39  969.00    0.00
101010057平安瑞兴一年定开混合C10,648.00  800.00    0.02
102010056平安瑞兴一年定开混合A10,648.00  800.00    0.02
103009092富国新材料新能源混合5,324.00  400.00    0.00
104005075富国研究量化精选混合1,331.00  100.00    0.00