行情中心升级到1.1版! 官方博客
持有 鼎胜新材(603876)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(%)
1004235中欧价值智选混合C369,151,845.12  8,994,928.00    3.35
2001887中欧价值智选混合E369,151,845.12  8,994,928.00    3.35
3166019中欧价值智选混合A369,151,845.12  8,994,928.00    3.35
4008985东方红启东三年持有混合290,742,626.88  7,084,372.00    2.38
5004241中欧时代先锋股票C164,160,000.00  4,000,000.00    1.06
6001938中欧时代先锋股票A164,160,000.00  4,000,000.00    1.06
7010363信达澳银匠心臻选两年持有期混合116,053,979.04  2,827,826.00    3.10
8010023广发制造业精选混合C86,746,248.00  2,113,700.00    1.40
9270028广发制造业精选混合A86,746,248.00  2,113,700.00    1.40
10002685中欧丰泓沪港深灵活配置混合A61,557,291.36  1,499,934.00    0.86
11002686中欧丰泓沪港深灵活配置混合C61,557,291.36  1,499,934.00    0.86
12010264鹏华成长智选混合A58,718,636.64  1,430,766.00    1.59
13010265鹏华成长智选混合C58,718,636.64  1,430,766.00    1.59
14001245工银生态环境股票54,152,280.00  1,319,500.00    1.59
15010225东方红启航三年持有混合B46,584,504.00  1,135,100.00    2.30
16910022东方红启航三年持有混合A46,584,504.00  1,135,100.00    2.30
17169107东方红恒阳五年定开混合46,529,592.48  1,133,762.00    2.30
18270007广发大盘成长混合42,870,384.00  1,044,600.00    1.65
19009326广发稳健增长混合C41,040,000.00  1,000,000.00    0.25
20270002广发稳健增长混合A41,040,000.00  1,000,000.00    0.25
21009011华夏睿阳一年持有混合37,454,212.08  912,627.00    2.67
22005402广发资源优选股票A32,766,336.00  798,400.00    3.86
23010235广发资源优选股票C32,766,336.00  798,400.00    3.86
24481001工银核心价值混合A31,855,248.00  776,200.00    0.71
25960010工银核心价值混合H31,855,248.00  776,200.00    0.71
26206002鹏华精选成长混合30,681,504.00  747,600.00    0.92
27213008宝盈资源优选混合28,728,000.00  700,000.00    3.30
28000241宝盈核心优势混合C28,728,000.00  700,000.00    3.20
29213006宝盈核心优势混合A28,728,000.00  700,000.00    3.20
30002124广发新兴产业精选混合A28,604,880.00  697,000.00    0.99
31010433广发新兴产业精选混合C28,604,880.00  697,000.00    0.99
32001388中融新经济混合C28,551,528.00  695,700.00    2.14
33001387中融新经济混合A28,551,528.00  695,700.00    2.14
34610004信达澳银中小盘混合25,821,054.72  629,168.00    5.61
35001701中融产业升级混合23,657,056.56  576,439.00    2.50
36009092富国新材料新能源混合20,893,464.00  509,100.00    1.34
37512100南方中证1000ETF17,015,184.00  414,600.00    0.16
38004925长信低碳环保量化股票15,451,560.00  376,500.00    2.38
39008705广发高股息优享混合C15,246,360.00  371,500.00    4.68
40008704广发高股息优享混合A15,246,360.00  371,500.00    4.68
41009952广发稳健回报混合C14,286,024.00  348,100.00    0.23
42009951广发稳健回报混合A14,286,024.00  348,100.00    0.23
43001105信达澳银转型创新股票11,877,673.68  289,417.00    3.50
44100022富国天瑞强势混合11,534,250.96  281,049.00    0.29
45610006信达澳银产业升级混合10,272,312.00  250,300.00    2.56
46008405华泰紫金泰盈混合C9,800,352.00  238,800.00    2.66
47008404华泰紫金泰盈混合A9,800,352.00  238,800.00    2.66
48519983长信量化先锋混合A8,979,552.00  218,800.00    1.46
49519975长信量化中小盘股票8,979,552.00  218,800.00    1.31
50004221长信量化先锋混合C8,979,552.00  218,800.00    1.46
51004119广发创新驱动混合8,819,496.00  214,900.00    4.97
52007163浦银安盛环保新能源混合A8,507,592.00  207,300.00    0.92
53007164浦银安盛环保新能源混合C8,507,592.00  207,300.00    0.92
54008009华商高端装备制造股票8,006,904.00  195,100.00    1.30
55007146鹏华研究智选混合6,513,048.00  158,700.00    1.72
56000478建信中证500指数增强A6,361,200.00  155,000.00    0.12
57005633建信中证500指数增强C6,361,200.00  155,000.00    0.12
58270006广发策略优选混合6,287,328.00  153,200.00    0.13
59007831博道伍佰智航股票A6,143,072.40  149,685.00    0.70
60007832博道伍佰智航股票C6,143,072.40  149,685.00    0.70
61005683国寿安保华兴灵活配置混合5,901,552.00  143,800.00    2.80
62002533中加心享混合C5,897,448.00  143,700.00    0.65
63002027中加心享混合A5,897,448.00  143,700.00    0.65
64003655信达澳银新财富混合5,844,096.00  142,400.00    1.93
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