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持有 传音控股(688036)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(%)
1588000华夏上证科创板50成份ETF1,450,549,448.32  18,241,316.00    2.85
2588080易方达上证科创板50ETF482,722,820.16  6,070,458.00    2.85
3001955中欧养老混合292,032,587.84  3,672,442.00    8.94
4010429中欧睿见混合209,092,512.16  2,629,433.00    9.68
5588050工银上证科创板50成份ETF155,984,523.52  1,961,576.00    2.84
6110022易方达消费行业股票127,447,658.24  1,602,712.00    0.46
7588090华泰柏瑞上证科创板50成份ETF100,532,444.32  1,264,241.00    2.83
8506000南方科创板3年定开混合99,086,134.56  1,246,053.00    4.07
9510300华泰柏瑞沪深300ETF98,934,887.52  1,244,151.00    0.13
10001538上投摩根科技前沿混合94,554,846.40  1,189,070.00    3.00
11110009易方达价值精选混合90,829,652.48  1,142,224.00    2.35
12009265易方达消费精选股票78,686,868.96  989,523.00    1.35
13001832易方达瑞恒混合77,193,244.80  970,740.00    2.06
14320003诺安先锋混合76,728,370.88  964,894.00    1.83
15515880国泰中证全指通信设备ETF62,135,655.68  781,384.00    4.76
16001743诺安优选回报混合59,792,757.92  751,921.00    2.78
17002692富国创新科技混合57,988,131.04  729,227.00    1.95
18166019中欧价值智选混合A57,839,031.04  727,352.00    0.53
19004235中欧价值智选混合C57,839,031.04  727,352.00    0.53
20001887中欧价值智选混合E57,839,031.04  727,352.00    0.53
21010340易方达高质量严选三年持有混合57,365,728.00  721,400.00    0.49
22009863富国创新趋势股票57,005,263.84  716,867.00    1.85
23001487宝盈优势产业混合53,870,108.32  677,441.00    3.90
24008314上投摩根慧选成长股票A50,929,379.20  640,460.00    3.01
25008315上投摩根慧选成长股票C50,929,379.20  640,460.00    3.01
26003293易方达科瑞灵活配置混合48,653,516.80  611,840.00    1.53
27006102浙商丰利增强债券47,712,000.00  600,000.00    0.58
28590008中邮战略新兴产业混合47,712,000.00  600,000.00    6.48
29001128宝盈新兴产业混合45,900,613.92  577,221.00    4.50
30166301华商新趋势优选混合44,724,036.00  562,425.00    0.45
31009998上投摩根慧见两年持有期混合40,858,648.32  513,816.00    2.72
32700003平安策略先锋混合39,385,619.84  495,292.00    0.93
33166027中欧创业板两年混合A35,893,021.92  451,371.00    2.82
34009791中欧创业板两年混合C35,893,021.92  451,371.00    2.82
35010165太平丰和一年定开债券发起式35,784,000.00  450,000.00    0.67
36001877宝盈国家安全沪港深股票35,777,002.24  449,912.00    5.33
37160726嘉实瑞享定期混合34,372,758.56  432,253.00    2.61
38005888华夏新兴消费混合A34,203,380.96  430,123.00    2.64
39005889华夏新兴消费混合C34,203,380.96  430,123.00    2.64
40007346易方达科技创新混合34,141,912.00  429,350.00    1.93
41510330华夏沪深300ETF33,265,442.56  418,328.00    0.13
42005969创金合信工业周期股票C32,295,060.00  406,125.00    0.82
43005968创金合信工业周期股票A32,295,060.00  406,125.00    0.82
44506003富国科创板两年定期开放混合32,186,356.16  404,758.00    2.34
45003501泰达睿智稳健混合30,894,474.24  388,512.00    2.02
46159919嘉实沪深300ETF28,477,145.76  358,113.00    0.14
47370027上投摩根智选30混合25,693,707.20  323,110.00    3.08
48162204泰达宏利行业混合25,210,225.60  317,030.00    2.03
49110012易方达科汇灵活配置混合24,010,507.36  301,943.00    1.50
50001126上投摩根卓越制造股票23,777,195.68  299,009.00    2.33
51009138嘉实瑞成两年持有期混合A22,532,389.60  283,355.00    1.61
52009139嘉实瑞成两年持有期混合C22,532,389.60  283,355.00    1.61
53510310易方达沪深300发起式ETF21,459,585.28  269,864.00    0.13
54090004大成精选增值混合20,033,871.20  251,935.00    2.06
55004390平安转型创新混合A20,000,790.88  251,519.00    1.11
56004391平安转型创新混合C20,000,790.88  251,519.00    1.11
57377010上投摩根阿尔法混合18,374,606.88  231,069.00    1.90
58000390华商优势行业混合17,935,656.48  225,549.00    0.50
59001075宝盈转型动力混合17,471,021.12  219,706.00    3.92
60010214中欧互联网混合C17,449,391.68  219,434.00    0.43
61010213中欧互联网混合A17,449,391.68  219,434.00    0.43
62007345富国科技创新灵活配置混合17,396,033.76  218,763.00    1.97
63519020国泰金泰灵活配置混合A17,142,921.60  215,580.00    6.75
64519022国泰金泰灵活配置混合C17,142,921.60  215,580.00    6.75
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