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持有 新点软件(688232)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(%)
1166301华商新趋势优选混合131,256,030.96  2,300,316.00    1.33
2340007兴全社会责任混合123,262,837.92  2,160,232.00    2.73
3009646南方核心成长混合A109,823,324.94  1,924,699.00    6.33
4009647南方核心成长混合C109,823,324.94  1,924,699.00    6.33
5000697汇添富移动互联股票82,595,377.08  1,447,518.00    3.89
6000390华商优势行业混合72,392,478.48  1,268,708.00    2.03
7006539南方优选价值混合C68,784,403.50  1,205,475.00    6.17
8202011南方优选价值混合A68,784,403.50  1,205,475.00    6.17
9960020南方优选价值混合H68,784,403.50  1,205,475.00    6.17
10010132南方创新成长混合A63,409,750.92  1,111,282.00    6.39
11010133南方创新成长混合C63,409,750.92  1,111,282.00    6.39
12001667南方转型混合62,770,735.98  1,100,083.00    1.32
13009682南方创新精选一年混合C60,539,062.32  1,060,972.00    6.90
14009681南方创新精选一年混合A60,539,062.32  1,060,972.00    6.90
15161729招商3年封闭瑞利混合57,064,850.10  1,000,085.00    4.11
16007497中庚价值灵动灵活配置混合46,541,217.24  815,654.00    1.34
17630002华商盛世成长混合39,376,135.98  690,083.00    1.67
18001538上投摩根科技前沿混合35,427,127.50  620,875.00    1.13
19007346易方达科技创新混合34,933,957.92  612,232.00    1.97
20506006汇添富科创板2年定开混合34,470,801.90  604,115.00    1.99
21290006泰信蓝筹精选混合34,236,000.00  600,000.00    2.27
22340008兴全有机增长混合28,258,394.40  495,240.00    1.33
23000418景顺长城成长之星股票28,230,263.82  494,747.00    2.90
24003494富国天惠成长混合(LOF)C26,626,307.22  466,637.00    0.08
25161005富国天惠成长混合(LOF)A26,626,307.22  466,637.00    0.08
26519018汇添富均衡增长混合25,763,103.54  451,509.00    0.90
27005535泰信竞争优选混合24,992,280.00  438,000.00    2.21
28001150融通互联网传媒灵活配置混合24,510,180.06  429,551.00    2.86
29004702南方金融主题灵活配置混合23,413,201.56  410,326.00    1.32
30630001华商领先企业混合21,968,100.00  385,000.00    2.64
31009353浙商科创一个月滚动持有混合A20,623,652.28  361,438.00    8.23
32009354浙商科创一个月滚动持有混合C20,623,652.28  361,438.00    8.23
33009998上投摩根慧见两年持有期混合18,415,487.34  322,739.00    1.22
34166011中欧盛世成长混合(LOF)A17,354,913.12  304,152.00    3.02
35001888中欧盛世成长混合(LOF)E17,354,913.12  304,152.00    3.02
36004233中欧盛世成长混合(LOF)C17,354,913.12  304,152.00    3.02
37008315上投摩根慧选成长股票C16,986,990.24  297,704.00    1.00
38008314上投摩根慧选成长股票A16,986,990.24  297,704.00    1.00
39008009华商高端装备制造股票16,303,354.38  285,723.00    2.65
40161609融通动力先锋混合15,786,276.66  276,661.00    2.36
41008186淳厚信睿混合A15,552,730.08  272,568.00    0.79
42008187淳厚信睿混合C15,552,730.08  272,568.00    0.79
43163411兴全精选混合14,713,320.42  257,857.00    0.42
44004476景顺长城沪港深领先科技股票13,059,151.02  228,867.00    1.60
45001126上投摩根卓越制造股票12,441,990.06  218,051.00    1.22
46000541华商创新成长混合发起式12,154,008.24  213,004.00    2.65
47005729南方人工智能主题混合12,141,112.68  212,778.00    6.04
48003161南方安泰混合12,091,299.30  211,905.00    0.17
49001307中欧永裕混合C12,068,874.72  211,512.00    3.02
50001306中欧永裕混合A12,068,874.72  211,512.00    3.02
51630008华商策略精选灵活配置混合11,979,062.28  209,938.00    1.60
52166801浙商聚潮新思维混合11,810,221.74  206,979.00    8.08
53519979长信内需成长混合A11,412,000.00  200,000.00    0.98
54006397长信内需成长混合E11,412,000.00  200,000.00    0.98
55370027上投摩根智选30混合10,294,194.60  180,410.00    1.24
56001143华商量化进取混合9,832,807.44  172,324.00    2.21
57161610融通领先成长混合(LOF)A9,660,258.00  169,300.00    0.70
58009241融通领先成长混合(LOF)C9,660,258.00  169,300.00    0.70
59002577南方新兴龙头灵活配置混合9,477,095.40  166,090.00    6.68
60010298汇添富品牌驱动六个月持有混合9,394,757.82  164,647.00    0.44
61008967博时成长优选两年封闭混合C9,376,156.26  164,321.00    2.17
62008966博时成长优选两年封闭混合A9,376,156.26  164,321.00    2.17
63009931淳厚欣享混合A9,072,882.36  159,006.00    0.80
64009939淳厚欣享混合C9,072,882.36  159,006.00    0.80
65008445融通产业趋势先锋股票9,012,398.76  157,946.00    2.99
66007415南方致远混合A8,471,070.54  148,459.00    0.35
67007416南方致远混合C8,471,070.54  148,459.00    0.35
68008513南方宝丰混合A8,255,726.10  144,685.00    0.23
69008514南方宝丰混合C8,255,726.10  144,685.00    0.23
70001449华商双驱优选混合8,250,704.82  144,597.00    3.65
71007355汇添富科技创新混合A8,032,735.62  140,777.00    0.48
72007356汇添富科技创新混合C8,032,735.62  140,777.00    0.48
73001106华商健康生活混合7,995,646.62  140,127.00    3.35
74006551中庚价值领航混合7,667,437.50  134,375.00    0.07
75008140汇添富绝对收益定开混合C7,417,800.00  130,000.00    0.10
76000762汇添富绝对收益定开混合A7,417,800.00  130,000.00    0.10
77007130中庚小盘价值股票7,252,896.60  127,110.00    0.10
78506002易方达科创板两年定期开放混合7,131,130.56  124,976.00    0.49
79000800华商未来主题混合6,984,657.54  122,409.00    1.70
80001692南方国策动力股票6,745,119.66  118,211.00    1.88
81000609华商新量化混合6,345,870.84  111,214.00    2.21
82001152融通新区域新经济灵活配置混合6,274,203.48  109,958.00    2.37
83161601融通新蓝筹混合6,225,246.00  109,100.00    0.56
84165516信诚周期轮动混合(LOF)6,128,586.36  107,406.00    0.36
85630005华商动态阿尔法混合6,092,067.96  106,766.00    1.82
86009000景顺长城景颐嘉利6个月持有期债券C6,065,991.54  106,309.00    0.10
87008999景顺长城景颐嘉利6个月持有期债券A6,065,991.54  106,309.00    0.10
88009907湘财长泽灵活配置混合A5,548,172.04  97,234.00    4.01
89009908湘财长泽灵活配置混合C5,548,172.04  97,234.00    4.01
90001457华商新常态混合4,871,668.68  85,378.00    2.63
91501186华夏3年封闭运作战略配售混合(LOF)4,869,386.28  85,338.00    0.60
92007853华商计算机行业量化股票发起式4,580,035.02  80,267.00    2.10
93010293华商量化优质精选混合4,435,045.56  77,726.00    2.45
94288001华夏经典配置混合4,382,150.94  76,799.00    0.14
95002293南方益和混合4,378,613.22  76,737.00    4.16
96009684汇添富创新增长一年定开混合C3,994,200.00  70,000.00    0.37
97009683汇添富创新增长一年定开混合A3,994,200.00  70,000.00    0.37
98630016华商价值共享混合发起式3,828,726.00  67,100.00    3.37
99001723华商新动力混合3,434,327.28  60,188.00    4.56
100001468广发改革混合3,354,215.04  58,784.00    0.59
101002289华商改革创新股票3,351,304.98  58,733.00    2.10
102020015国泰区位优势混合3,161,808.72  55,412.00    1.13
103008488华商恒益稳健混合3,158,042.76  55,346.00    0.75
104050001博时价值增长混合3,132,594.00  54,900.00    0.14
105002504鹏华金鼎混合A2,974,594.86  52,131.00    3.84
106002505鹏华金鼎混合C2,974,594.86  52,131.00    3.84
107003295南方安裕混合A2,857,850.10  50,085.00    0.09
108006586南方安裕混合C2,857,850.10  50,085.00    0.09
109519690交银稳健配置混合A2,853,000.00  50,000.00    0.18
110166019中欧价值智选混合A2,850,774.66  49,961.00    0.03
111004235中欧价值智选混合C2,850,774.66  49,961.00    0.03
112001887中欧价值智选混合E2,850,774.66  49,961.00    0.03
113007519东方阿尔法优选混合C2,738,880.00  48,000.00    2.02
114007518东方阿尔法优选混合A2,738,880.00  48,000.00    2.02
115000279华商红利优选混合2,734,429.32  47,922.00    1.40
116004428交银增利增强债券C2,665,729.08  46,718.00    0.05
117004427交银增利增强债券A2,665,729.08  46,718.00    0.05
118004895华商鑫安混合2,456,090.64  43,044.00    2.32
119003378泰康策略优选混合2,282,400.00  40,000.00    0.17
120010403华商景气优选混合2,282,400.00  40,000.00    3.92
121217012招商行业领先混合A2,209,534.38  38,723.00    0.88
122001255长城改革红利混合1,733,482.80  30,380.00    1.43
123002416招商丰利灵活配置混合C1,613,942.10  28,285.00    5.24
124000679招商丰利灵活配置混合A1,613,942.10  28,285.00    5.24
125501001财通多策略精选混合(LOF)1,604,869.56  28,126.00    2.17
126010402新华安康多元收益一年持有混合C1,463,189.58  25,643.00    0.99
127010401新华安康多元收益一年持有混合A1,463,189.58  25,643.00    0.99
128050201博时价值增长贰号混合1,283,735.88  22,498.00    0.13
129006888诺德新生活混合C1,283,336.46  22,491.00    5.27
130006887诺德新生活混合A1,283,336.46  22,491.00    5.27
131501093华夏翔阳两年定开混合1,160,372.16  20,336.00    0.16
132050123博时天颐债券C1,132,755.12  19,852.00    0.10
133050023博时天颐债券A1,132,755.12  19,852.00    0.10
134006972金鹰民安回报定开混合A1,078,034.58  18,893.00    0.04
135007735金鹰民安回报定开混合C1,078,034.58  18,893.00    0.04
136010265鹏华成长智选混合C1,078,034.58  18,893.00    0.03
137010439汇添富稳健汇盈一年持有混合1,078,034.58  18,893.00    0.07
138009993嘉实前沿创新混合1,078,034.58  18,893.00    0.07
139010264鹏华成长智选混合A1,078,034.58  18,893.00    0.03
140004450嘉实前沿科技沪港深股票1,078,034.58  18,893.00    0.09
141007261融通消费升级混合1,013,100.30  17,755.00    1.72
142004321前海开源沪港深强国产业混合885,856.50  15,525.00    2.71
143002724江信祺福债券C855,900.00  15,000.00    0.20
144002723江信祺福债券A855,900.00  15,000.00    0.20
145002123北信瑞丰外延增长混合776,016.00  13,600.00    3.80
146206013鹏华宏观混合764,261.64  13,394.00    2.06
147004517南方安康混合664,863.12  11,652.00    0.03
148006802前海联合科技先锋混合C656,190.00  11,500.00    1.64
149006801前海联合科技先锋混合A656,190.00  11,500.00    1.64
150161722招商丰泰灵活配置混合(LOF)654,934.68  11,478.00    0.63
151007142嘉合稳健增长混合C579,216.06  10,151.00    0.89
152007141嘉合稳健增长混合A579,216.06  10,151.00    0.89
153009718招商增浩一年定期开放混合A570,600.00  10,000.00    0.53
154009719招商增浩一年定期开放混合C570,600.00  10,000.00    0.53
155161727招商增荣灵活配置混合(LOF)570,600.00  10,000.00    1.10
156002955融通新趋势灵活配置混合552,911.40  9,690.00    0.74
157000072华安稳健回报混合527,690.88  9,248.00    0.12
158002026广发聚盛混合C513,540.00  9,000.00    0.13
159002025广发聚盛混合A513,540.00  9,000.00    0.13
160001614东方区域发展混合485,010.00  8,500.00    2.98
161001681新华积极价值混合481,301.10  8,435.00    1.06
162001154北信瑞丰平安中国主题混合452,143.44  7,924.00    3.49
163007146鹏华研究智选混合431,202.42  7,557.00    0.11
164004265金鹰民丰回报混合404,270.10  7,085.00    0.09
165003697华夏睿磐泰盛定开混合391,831.02  6,867.00    0.66
166007661南方养老2030混合(FOF)386,980.92  6,782.00    0.16
167002046信诚新锐混合B382,302.00  6,700.00    0.10
168001415信诚新锐混合A382,302.00  6,700.00    0.10
169007316交银可转债债券A380,818.44  6,674.00    0.37
170007317交银可转债债券C380,818.44  6,674.00    0.37
171001028华安物联网主题股票332,431.56  5,826.00    0.11
172006952中银景元回报混合310,006.98  5,433.00    0.24
173007387融通通慧混合C307,039.86  5,381.00    0.20
174002612融通通慧混合A307,039.86  5,381.00    0.20
175004266招商沪港深科技创新混合285,300.00  5,000.00    0.24
176003235信诚至利混合C251,064.00  4,400.00    0.10
177003234信诚至利混合A251,064.00  4,400.00    0.10
178006291南方养老2035混合(FOF)C245,358.00  4,300.00    0.03
179006290南方养老2035混合(FOF)A245,358.00  4,300.00    0.03
180002778前海联合新思路混合A242,562.06  4,251.00    0.09
181002779前海联合新思路混合C242,562.06  4,251.00    0.09
182005067融通逆向策略灵活配置混合A232,348.32  4,072.00    1.62
183009270融通逆向策略灵活配置混合C232,348.32  4,072.00    1.62
184001830融通跨界成长灵活配置混合220,936.32  3,872.00    1.06
185519753交银安心收益债券180,651.96  3,166.00    0.27
186003516国泰融安多策略灵活配置混合151,494.30  2,655.00    0.02
187002605融通新消费灵活配置混合143,049.42  2,507.00    0.19
188002030信诚新选混合B142,650.00  2,500.00    0.10
189001402信诚新选混合A142,650.00  2,500.00    0.10
190006315中融策略优选混合C118,913.04  2,084.00    0.01
191006314中融策略优选混合A118,913.04  2,084.00    0.01
192004794富荣福鑫混合A102,708.00  1,800.00    1.84
193004795富荣福鑫混合C102,708.00  1,800.00    1.84
194519683交银双利债券A/B94,263.12  1,652.00    0.28
195519685交银双利债券C94,263.12  1,652.00    0.28
196009572南方养老2040三年持有期混合(FOF)79,884.00  1,400.00    0.07
197008837融通通益混合78,286.32  1,372.00    0.09
198004158信诚至诚混合B74,178.00  1,300.00    0.10
199004157信诚至诚混合A74,178.00  1,300.00    0.10
200004241中欧时代先锋股票C57,060.00  1,000.00    0.00
201001938中欧时代先锋股票A57,060.00  1,000.00    0.00
202007639汇添富3年封闭竞争优势混合57,060.00  1,000.00    0.01
203001513易方达信息产业混合56,831.76  996.00    0.00
204000549华安大国新经济股票52,038.72  912.00    0.07
205002703长城久源混合45,191.52  792.00    0.06
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