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持有 新锐股份(688257)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(%)
1001672国寿安保智慧生活股票23,030,376.93  868,743.00    1.78
2006038大成景恒混合C19,381,858.65  731,115.00    0.91
3090019大成景恒混合A19,381,858.65  731,115.00    0.91
4001222鹏华外延成长混合11,363,352.44  428,644.00    0.89
5100029富国天成红利混合10,604,000.00  400,000.00    1.32
6150103银河银泰混合10,603,337.25  399,975.00    0.90
7004819国寿安保目标策略混合发起C9,649,640.00  364,000.00    2.43
8004818国寿安保目标策略混合发起A9,649,640.00  364,000.00    2.43
9009735天弘增强回报债券E9,457,919.68  356,768.00    0.11
10007128天弘增强回报债券A9,457,919.68  356,768.00    0.11
11007129天弘增强回报债券C9,457,919.68  356,768.00    0.11
12100026富国天合稳健优选混合6,693,801.51  252,501.00    0.20
13004604富国新活力灵活配置混合A6,514,912.03  245,753.00    1.27
14004605富国新活力灵活配置混合C6,514,912.03  245,753.00    1.27
15460005华泰柏瑞价值增长混合A5,994,361.67  226,117.00    0.76
16010037华泰柏瑞价值增长混合C5,994,361.67  226,117.00    0.76
17009206兴银丰运稳益回报混合C5,507,532.03  207,753.00    1.05
18009205兴银丰运稳益回报混合A5,507,532.03  207,753.00    1.05
19010150南方君信灵活配置混合C5,206,670.04  196,404.00    1.21
20005741南方君信灵活配置混合A5,206,670.04  196,404.00    1.21
21160611鹏华优质治理混合(LOF)5,078,944.86  191,586.00    0.60
22004344南方大数据100指数C4,895,654.72  184,672.00    0.35
23001113南方大数据100指数A4,895,654.72  184,672.00    0.35
24001172鹏华弘泽灵活配置混合A3,344,395.56  126,156.00    1.81
25001381鹏华弘泽灵活配置混合C3,344,395.56  126,156.00    1.81
26005812鹏华产业精选混合2,789,753.34  105,234.00    0.46
27003628兴银收益增强债券2,389,346.30  90,130.00    0.32
28001474兴银丰盈灵活配置混合2,340,461.86  88,286.00    2.16
29519030海富通稳固收益债券2,326,225.99  87,749.00    0.05
30010119天弘多元收益债券C1,930,882.36  72,836.00    0.03
31010118天弘多元收益债券A1,930,882.36  72,836.00    0.03
32005268鹏华优势企业股票1,843,425.87  69,537.00    0.45
33519657银河灵活配置混合C1,590,971.14  60,014.00    2.37
34519656银河灵活配置混合A1,590,971.14  60,014.00    2.37
35008537兴银研究精选股票A1,535,644.77  57,927.00    2.95
36008538兴银研究精选股票C1,535,644.77  57,927.00    2.95
37000849汇丰晋信双核策略混合A1,449,381.23  54,673.00    0.60
38000850汇丰晋信双核策略混合C1,449,381.23  54,673.00    0.60
39008037兴银先锋成长混合A1,224,125.76  46,176.00    2.06
40008038兴银先锋成长混合C1,224,125.76  46,176.00    2.06
41519007海富通强化回报混合1,213,044.58  45,758.00    0.49
42001420南方大数据300指数A1,090,144.22  41,122.00    0.49
43001426南方大数据300指数C1,090,144.22  41,122.00    0.49
44519224海富通欣荣混合A1,038,926.90  39,190.00    0.15
45519223海富通欣荣混合C1,038,926.90  39,190.00    0.15
46003186鹏华兴安定期开放混合809,297.28  30,528.00    1.53
47007177浙商智能行业优选混合A742,280.00  28,000.00    0.08
48007217浙商智能行业优选混合C742,280.00  28,000.00    0.08
49007317交银可转债债券C738,701.15  27,865.00    0.25
50007316交银可转债债券A738,701.15  27,865.00    0.25
51001375金元顺安灵活配置混合C655,963.44  24,744.00    0.77
52620007金元顺安灵活配置混合A655,963.44  24,744.00    0.77
53519050海富通安颐收益混合A350,753.81  13,231.00    0.19
54002339海富通安颐收益混合C350,753.81  13,231.00    0.19
55008795海富通阿尔法对冲混合C296,461.33  11,183.00    0.07
56519062海富通阿尔法对冲混合A296,461.33  11,183.00    0.07
57009157海富通富泽混合C289,038.53  10,903.00    0.19
58009156海富通富泽混合A289,038.53  10,903.00    0.19
59420108天弘债券发起式B238,377.92  8,992.00    0.09
60420008天弘债券发起式A238,377.92  8,992.00    0.09
61009658汇丰晋信中小盘低波动股票A232,969.88  8,788.00    0.26
62009775汇丰晋信中小盘低波动股票C232,969.88  8,788.00    0.26
63005287海富通创业板增强C178,147.20  6,720.00    0.17
64005288海富通创业板增强A178,147.20  6,720.00    0.17
65005062博时中证500指数增强A159,060.00  6,000.00    0.03
66005795博时中证500指数增强C159,060.00  6,000.00    0.03
67008131景顺长城竞争优势混合107,604.09  4,059.00    0.00
68008855南方内需增长两年股票C107,604.09  4,059.00    0.01
69008854南方内需增长两年股票A107,604.09  4,059.00    0.01
70010063南方行业精选一年混合C107,604.09  4,059.00    0.00
71010206国寿安保裕安混合C107,604.09  4,059.00    0.03
72010062南方行业精选一年混合A107,604.09  4,059.00    0.00
73007160南方富元稳健养老混合(FOF)C107,604.09  4,059.00    0.04
74007159南方富元稳健养老混合(FOF)A107,604.09  4,059.00    0.04
75004761国寿安保稳瑞混合C107,604.09  4,059.00    0.05
76004760国寿安保稳瑞混合A107,604.09  4,059.00    0.05
77010205国寿安保裕安混合A107,604.09  4,059.00    0.03
78005387银河睿达混合C107,604.09  4,059.00    0.02
79005386银河睿达混合A107,604.09  4,059.00    0.02
80010265鹏华成长智选混合C107,604.09  4,059.00    0.00
81010264鹏华成长智选混合A107,604.09  4,059.00    0.00
82007146鹏华研究智选混合107,604.09  4,059.00    0.02
83003131国寿安保强国智造灵活配置混合107,604.09  4,059.00    0.11
84501188汇添富3年封闭运作战略配售混合(LOF)107,604.09  4,059.00    0.01
85184801鹏华前海万科REITS107,604.09  4,059.00    0.00
86160805长盛同智优势混合(LOF)107,604.09  4,059.00    0.03
87002419汇添富盈安混合100,419.88  3,788.00    0.05
88007350华夏科技创新混合C100,181.29  3,779.00    0.01
89005449华夏行业龙头混合100,181.29  3,779.00    0.02
90007349华夏科技创新混合A100,181.29  3,779.00    0.01
91003834华夏能源革新股票100,181.29  3,779.00    0.00
92004686华夏研究精选股票100,181.29  3,779.00    0.06
93005635博时量化多策略股票A93,845.40  3,540.00    0.03
94005636博时量化多策略股票C93,845.40  3,540.00    0.03
95003550泰达改革动力混合C90,134.00  3,400.00    0.08
96001017泰达改革动力混合A90,134.00  3,400.00    0.08
97005683国寿安保华兴灵活配置混合86,077.97  3,247.00    0.06
98320016诺安多策略混合84,832.00  3,200.00    0.62
99001726汇添富新兴消费股票84,275.29  3,179.00    0.03
100519033海富通国策导向混合82,499.12  3,112.00    0.01
101002051诺安创新驱动混合C59,196.83  2,233.00    0.01
102001411诺安创新驱动混合A59,196.83  2,233.00    0.01
103009328东兴兴晟混合C56,625.36  2,136.00    0.09
104009327东兴兴晟混合A56,625.36  2,136.00    0.09
105162205泰达宏利风险预算混合55,140.80  2,080.00    0.07
106009624安信阿尔法定开混合C34,463.00  1,300.00    0.06
107005280安信阿尔法定开混合A34,463.00  1,300.00    0.06
108004495博时量化平衡混合18,557.00  700.00    0.01
109005902诺安汇利混合C5,302.00  200.00    0.03
110005901诺安汇利混合A5,302.00  200.00    0.03
111410003华富成长趋势混合79.53  3.00    0.00