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持有 九丰能源(605090)的基金
  报告期:2023-06-30
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(%)
1340008兴全有机增长混合55,822,320.40  2,499,880.00    2.96
2001511兴全新视野定期开放混合发起式39,591,223.98  1,773,006.00    0.34
3163415兴全商业模式优选混合(LOF)38,972,392.69  1,745,293.00    0.33
4161222国投瑞银瑞利混合(LOF)36,927,567.60  1,653,720.00    1.20
5163417兴全合宜混合(LOF)A26,889,719.01  1,204,197.00    0.16
6005491兴全合宜混合(LOF)C26,889,719.01  1,204,197.00    0.16
7163406兴全合润分级混合24,142,280.47  1,081,159.00    0.09
8001938中欧时代先锋股票A18,717,899.20  838,240.00    0.13
9004241中欧时代先锋股票C18,717,899.20  838,240.00    0.13
10003161南方安泰混合18,107,397.00  810,900.00    0.33
11004237中欧新蓝筹混合C14,235,375.00  637,500.00    0.13
12001885中欧新蓝筹混合E14,235,375.00  637,500.00    0.13
13166002中欧新蓝筹混合A14,235,375.00  637,500.00    0.13
14005215南方全天候策略混合(FOF)A12,493,143.74  559,478.00    0.48
15005216南方全天候策略混合(FOF)C12,493,143.74  559,478.00    0.48
16121010国投瑞银瑞源灵活配置混合12,165,384.00  544,800.00    1.06
17512100南方中证1000ETF10,100,752.20  452,340.00    0.10
18001881中欧新趋势混合(LOF)E9,981,510.00  447,000.00    0.13
19005787中欧新趋势混合(LOF)C9,981,510.00  447,000.00    0.13
20166001中欧新趋势混合(LOF)A9,981,510.00  447,000.00    0.13
21009782富国兴泉回报12个月持有期混合A8,990,058.00  402,600.00    1.96
22009783富国兴泉回报12个月持有期混合C8,990,058.00  402,600.00    1.96
23005314万家中证1000指数C6,533,758.00  292,600.00    0.08
24005313万家中证1000指数A6,533,758.00  292,600.00    0.08
25007415南方致远混合A6,518,127.00  291,900.00    0.35
26007416南方致远混合C6,518,127.00  291,900.00    0.35
27001890中欧精选定期开放混合E6,362,263.60  284,920.00    0.13
28001117中欧精选定期开放混合A6,362,263.60  284,920.00    0.13
29009368浦银安盛价值精选混合A5,872,790.00  263,000.00    2.07
30009369浦银安盛价值精选混合C5,872,790.00  263,000.00    2.07
31010029富国稳进回报12个月持有期混合A5,849,120.20  261,940.00    1.01
32010030富国稳进回报12个月持有期混合C5,849,120.20  261,940.00    1.01
33006529中欧匠心两年持有期混合A4,666,970.00  209,000.00    0.14
34006530中欧匠心两年持有期混合C4,666,970.00  209,000.00    0.14
35002160南方转型驱动灵活配置混合3,854,158.00  172,600.00    1.10
36202001南方稳健成长混合3,715,712.00  166,400.00    0.21
37010299南方产业升级混合A3,530,373.00  158,100.00    0.21
38010300南方产业升级混合C3,530,373.00  158,100.00    0.21
39002770安信新回报混合A3,349,500.00  150,000.00    0.83
40002771安信新回报混合C3,349,500.00  150,000.00    0.83
41005732富国臻选成长灵活配置混合3,333,869.00  149,300.00    1.72
42202002南方稳健成长贰号混合2,699,697.00  120,900.00    0.20
43006377广发趋势动力混合2,480,863.00  111,100.00    0.11
44006291南方养老2035混合(FOF)C2,476,397.00  110,900.00    0.25
45006290南方养老2035混合(FOF)A2,476,397.00  110,900.00    0.25
46002132广发鑫享混合2,316,514.20  103,740.00    0.05
47009612兴全汇享一年持有混合C1,405,003.60  62,920.00    0.14
48009611兴全汇享一年持有混合A1,405,003.60  62,920.00    0.14
49001504南方利淘混合C1,375,528.00  61,600.00    0.24
50001183南方利淘混合A1,375,528.00  61,600.00    0.24
51008378兴全社会价值三年持有混合1,241,570.33  55,601.00    0.05
52001536南方君选混合973,588.00  43,600.00    0.32
53001181南方改革机遇混合884,268.00  39,600.00    0.29
54001503南方利鑫混合C821,744.00  36,800.00    0.23
55001334南方利鑫混合A821,744.00  36,800.00    0.23
56006268诺德量化核心混合C777,084.00  34,800.00    0.62
57006267诺德量化核心混合A777,084.00  34,800.00    0.62
58005833工银红利优享混合A754,754.00  33,800.00    0.14
59005834工银红利优享混合C754,754.00  33,800.00    0.14
60005856中科沃土沃瑞混合发起C716,793.00  32,100.00    0.79
61005855中科沃土沃瑞混合发起A716,793.00  32,100.00    0.79
62202213南方核心竞争混合567,182.00  25,400.00    0.23
63009328东兴兴晟混合C484,561.00  21,700.00    0.77
64009327东兴兴晟混合A484,561.00  21,700.00    0.77
65009352南方誉丰18个月混合C341,649.00  15,300.00    0.27
66009351南方誉丰18个月混合A341,649.00  15,300.00    0.27
67510290南方上证380ETF301,455.00  13,500.00    0.18
68007160南方富元稳健养老混合(FOF)C243,397.00  10,900.00    0.10
69007159南方富元稳健养老混合(FOF)A243,397.00  10,900.00    0.10
70005397南方安养混合238,931.00  10,700.00    0.51
71009573南方养老2045混合(FOF)178,640.00  8,000.00    0.24
72008795海富通阿尔法对冲混合C171,941.00  7,700.00    0.04
73519062海富通阿尔法对冲混合A171,941.00  7,700.00    0.04
74206004鹏华信用增利B135,766.40  6,080.00    0.01
75206003鹏华信用增利A135,766.40  6,080.00    0.01
76003308中信建投睿利混合A111,650.00  5,000.00    0.27
77004635中信建投睿利混合C111,650.00  5,000.00    0.27
78010355诺安中证500指数增强C98,252.00  4,400.00    0.22
79001351诺安中证500指数增强A98,252.00  4,400.00    0.22
80001422景顺长城安享回报混合A96,019.00  4,300.00    0.02
81001423景顺长城安享回报混合C96,019.00  4,300.00    0.02
82008978银华长丰混合发起式85,903.51  3,847.00    0.05
83162413华宝中证1000指数分级51,359.00  2,300.00    0.10
84006880交银安享稳健养老一年混合(FOF)46,893.00  2,100.00    0.00
85001054工银新金融股票34,075.58  1,526.00    0.00
86501188汇添富3年封闭运作战略配售混合(LOF)34,075.58  1,526.00    0.00
87040002华安中国A股增强指数34,075.58  1,526.00    0.00
88005938工银精选金融地产混合C34,075.58  1,526.00    0.01
89163821中银沪深300等权重指数(LOF)34,075.58  1,526.00    0.08
90000251工银金融地产混合34,075.58  1,526.00    0.00
91005937工银精选金融地产混合A34,075.58  1,526.00    0.01
92160805长盛同智优势混合(LOF)34,075.58  1,526.00    0.01
93001681新华积极价值混合34,075.58  1,526.00    0.07
94001726汇添富新兴消费股票34,075.58  1,526.00    0.01
95229002泰达宏利逆向策略混合29,029.00  1,300.00    0.02
96000992广发对冲套利定期开放混合29,029.00  1,300.00    0.04
97004837中融鑫价值混合C24,563.00  1,100.00    0.06
98004836中融鑫价值混合A24,563.00  1,100.00    0.06
99001791大成绝对收益混合发起A22,330.00  1,000.00    0.04
100001792大成绝对收益混合发起C22,330.00  1,000.00    0.04
101003550泰达改革动力混合C17,864.00  800.00    0.02
102001017泰达改革动力混合A17,864.00  800.00    0.02
103002051诺安创新驱动混合C16,010.61  717.00    0.00
104001411诺安创新驱动混合A16,010.61  717.00    0.00
105007571南方上证380ETF联接C11,165.00  500.00    0.01
106202025南方上证380ETF联接A11,165.00  500.00    0.01
107167302方正富邦沪深港通大湾区综指(LOF)4,466.00  200.00    0.07
108006218富国生物医药科技混合580.58  26.00    0.00
109004265金鹰民丰回报混合580.58  26.00    0.00