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持有 光峰科技(688007)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(%)
1110008易方达稳健收益债券B246,944,348.86  9,933,401.00    0.50
2110007易方达稳健收益债券A246,944,348.86  9,933,401.00    0.50
3008008易方达稳健收益债券C246,944,348.86  9,933,401.00    0.50
4009610天弘永利债券C175,104,169.46  7,043,611.00    0.54
5420102天弘永利债券B175,104,169.46  7,043,611.00    0.54
6420002天弘永利债券A175,104,169.46  7,043,611.00    0.54
7002794天弘永利债券E175,104,169.46  7,043,611.00    0.54
8001975景顺长城环保优势股票128,428,624.50  5,166,075.00    3.14
9260101景顺长城优选混合109,291,098.18  4,396,263.00    2.44
10006435景顺长城创新成长混合101,873,073.06  4,097,871.00    2.95
11010004景顺长城电子信息产业股票C54,608,768.72  2,196,652.00    2.25
12010003景顺长城电子信息产业股票A54,608,768.72  2,196,652.00    2.25
13010298汇添富品牌驱动六个月持有混合50,941,794.42  2,049,147.00    2.40
14009376景顺长城成长领航混合34,570,862.92  1,390,622.00    2.83
15000263工银信息产业混合28,525,209.24  1,147,434.00    1.44
16007129天弘增强回报债券C22,859,615.24  919,534.00    0.25
17007128天弘增强回报债券A22,859,615.24  919,534.00    0.25
18009735天弘增强回报债券E22,859,615.24  919,534.00    0.25
19002446广发利鑫灵活配置混合21,149,545.56  850,746.00    0.72
20000436易方达裕惠定开混合发起式20,865,022.86  839,301.00    0.50
21090018大成新锐产业混合17,475,486.16  702,956.00    0.20
22010022广发消费品精选混合C17,366,102.16  698,556.00    3.91
23270041广发消费品精选混合A17,366,102.16  698,556.00    3.91
24202023南方优选成长混合A15,025,732.04  604,414.00    0.40
25005206南方优选成长混合C15,025,732.04  604,414.00    0.40
26001410信达澳银新能源产业股票14,306,755.98  575,493.00    0.13
27512100南方中证1000ETF13,384,897.46  538,411.00    0.13
28007523汇添富内需增长股票A12,611,850.90  507,315.00    2.43
29007524汇添富内需增长股票C12,611,850.90  507,315.00    2.43
30001301大成睿景灵活配置混合C10,430,435.62  419,567.00    0.20
31001300大成睿景灵活配置混合A10,430,435.62  419,567.00    0.20
32001409工银互联网加股票10,283,040.68  413,638.00    0.29
33184801鹏华前海万科REITS9,944,000.00  400,000.00    0.33
34260111景顺长城公司治理混合8,580,006.38  345,133.00    2.40
35007202天弘优质成长企业混合7,838,482.30  315,305.00    1.30
36310388申万菱信消费增长混合7,695,437.86  309,551.00    1.93
37420003天弘永定价值成长混合7,638,955.94  307,279.00    1.11
38007884易方达恒盛3个月定开混合发起式7,248,107.02  291,557.00    0.53
39000979景顺长城沪港深精选股票6,968,705.48  280,318.00    0.28
40260112景顺长城能源基建混合6,739,968.62  271,117.00    0.28
41420001天弘精选混合6,479,336.38  260,633.00    1.21
42001030天弘云端生活优选混合6,424,420.64  258,424.00    3.41
43001803易方达瑞财混合E5,954,342.90  239,515.00    0.52
44001802易方达瑞财混合I5,954,342.90  239,515.00    0.52
45164205天弘文化新兴产业股票5,347,485.44  215,104.00    1.10
46008850景顺长城价值稳进三年定期开放灵活配置混合5,314,869.12  213,792.00    0.29
47005496创金合信科技成长股票C5,249,661.34  211,169.00    1.82
48005495创金合信科技成长股票A5,249,661.34  211,169.00    1.82
49009995嘉实创新先锋混合C5,188,456.02  208,707.00    0.49
50009994嘉实创新先锋混合A5,188,456.02  208,707.00    0.49
51240001华宝宝康消费品混合4,972,000.00  200,000.00    0.41
52217008招商安本增利债券4,900,676.66  197,131.00    0.07
53159939广发中证全指信息技术ETF4,228,686.00  170,100.00    0.18
54000573天弘通利混合4,014,044.76  161,466.00    4.25
55501082博时科创主题3年封闭混合3,869,235.26  155,641.00    0.41
56002258大成国企改革灵活配置混合3,255,441.86  130,951.00    0.19
57005903泰达宏利绩优混合3,084,951.98  124,093.00    0.87
58003780鹏华兴悦定期开放混合2,734,600.00  110,000.00    1.35
59519030海富通稳固收益债券2,726,396.20  109,670.00    0.08
60008060景顺长城价值边际灵活配置混合2,292,017.42  92,197.00    0.26
61005310广发电子信息传媒股票A2,154,964.24  86,684.00    1.10
62010236广发电子信息传媒股票C2,154,964.24  86,684.00    1.10
63009098景顺长城价值领航两年持有期混合2,115,511.42  85,097.00    0.30
64005683国寿安保华兴灵活配置混合1,790,143.74  72,009.00    0.85
65010044天弘安康颐和混合C1,752,630.00  70,500.00    0.11
66010043天弘安康颐和混合A1,752,630.00  70,500.00    0.11
67009008平安科技创新混合A1,707,956.58  68,703.00    0.50
68009009平安科技创新混合C1,707,956.58  68,703.00    0.50
69001326鹏华弘和混合C1,491,600.00  60,000.00    1.66
70001325鹏华弘和混合A1,491,600.00  60,000.00    1.66
71009511信达澳银研究优选混合1,263,907.26  50,841.00    0.06
72004694天弘策略精选混合A1,252,098.76  50,366.00    1.44
73004748天弘策略精选混合C1,252,098.76  50,366.00    1.44
74003131国寿安保强国智造灵活配置混合1,243,000.00  50,000.00    0.90
75010205国寿安保裕安混合A1,243,000.00  50,000.00    0.32
76010206国寿安保裕安混合C1,243,000.00  50,000.00    0.32
77001193中金消费升级股票1,085,859.94  43,679.00    0.45
78000867华宝品质生活股票1,083,150.20  43,570.00    1.19
79004320前海开源沪港深乐享生活混合1,044,791.22  42,027.00    2.95
80009217博时荣丰回报三年封闭混合A1,033,355.62  41,567.00    0.39
81009218博时荣丰回报三年封闭混合C1,033,355.62  41,567.00    0.39
82710002富安达策略精选混合994,400.00  40,000.00    1.72
83002871华夏智胜价值成长股票A835,296.00  33,600.00    0.23
84002872华夏智胜价值成长股票C835,296.00  33,600.00    0.23
85007308华宝消费升级混合730,337.08  29,378.00    1.38
86006181格林伯锐灵活配置混合A720,940.00  29,000.00    3.01
87006182格林伯锐灵活配置混合C720,940.00  29,000.00    3.01
88003016中金中证500指数A691,878.66  27,831.00    0.09
89003578中金中证500指数C691,878.66  27,831.00    0.09
90375010上投摩根中国优势混合667,665.02  26,857.00    0.03
91002863金信深圳成长混合621,500.00  25,000.00    0.85
92004760国寿安保稳瑞混合A616,528.00  24,800.00    0.19
93004761国寿安保稳瑞混合C616,528.00  24,800.00    0.19
94420008天弘债券发起式A610,138.98  24,543.00    0.30
95420108天弘债券发起式B610,138.98  24,543.00    0.30
96001613长城久祥混合591,319.96  23,786.00    2.48
97001535景顺长城改革机遇混合A586,273.38  23,583.00    1.14
98007945景顺长城改革机遇混合C586,273.38  23,583.00    1.14
99005113平安沪深300指数量化增强A576,950.88  23,208.00    0.21
100005114平安沪深300指数量化增强C576,950.88  23,208.00    0.21
101000753华宝量化对冲混合A436,019.54  17,539.00    0.17
102000754华宝量化对冲混合C436,019.54  17,539.00    0.17
103162414华宝新机遇混合(LOF)A430,078.00  17,300.00    0.13
104003144华宝新机遇混合(LOF)C430,078.00  17,300.00    0.13
105009385天弘永裕平衡养老三年(FOF)407,380.82  16,387.00    0.36
106009438信达澳银科技创新一年定开混合C406,013.52  16,332.00    0.13
107009437信达澳银科技创新一年定开混合A406,013.52  16,332.00    0.13
108005572中银证券新能源混合C403,378.36  16,226.00    0.50
109005571中银证券新能源混合A403,378.36  16,226.00    0.50
110001324华宝新价值混合348,686.36  14,026.00    0.06
111003015中金沪深300指数A348,313.46  14,011.00    0.16
112003579中金沪深300指数C348,313.46  14,011.00    0.16
113700002平安深证300指数增强225,256.46  9,061.00    0.24
114006557海富通研究精选混合A208,078.20  8,370.00    0.87
115006556海富通研究精选混合C208,078.20  8,370.00    0.87
116007126博道远航混合A198,880.00  8,000.00    0.02
117007127博道远航混合C198,880.00  8,000.00    0.02
118001422景顺长城安享回报混合A170,440.16  6,856.00    0.03
119001423景顺长城安享回报混合C170,440.16  6,856.00    0.03
120001849前海开源强势共识100强股票159,104.00  6,400.00    0.61
121008479景顺长城泰申回报混合121,117.92  4,872.00    0.02
122002721国寿安保尊利增强回报债券C119,328.00  4,800.00    0.26
123002720国寿安保尊利增强回报债券A119,328.00  4,800.00    0.26
124001932国寿安保灵活优选混合111,870.00  4,500.00    0.98
125001468广发改革混合107,718.38  4,333.00    0.02
126002802广发东财大数据混合103,293.30  4,155.00    0.33
127162413华宝中证1000指数分级55,636.68  2,238.00    0.11
128005502华泰紫金智能量化股票发起38,234.68  1,538.00    0.16
129005260银华稳健增利灵活配置混合发起式A27,445.44  1,104.00    0.05
130005261银华稳健增利灵活配置混合发起式C27,445.44  1,104.00    0.05
131180020银华成长先锋混合20,584.08  828.00    0.01
132002974广发信息技术联接C16,208.72  652.00    0.00
133000942广发信息技术联接A16,208.72  652.00    0.00
134161039富国中证1000指数增强(LOF)12,430.00  500.00    0.00
135003106光大保德信永鑫混合C198.88  8.00    0.00
136003105光大保德信永鑫混合A198.88  8.00    0.00