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持有 坤恒顺维(688283)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(%)
1002446广发利鑫灵活配置混合31,685,120.01  546,201.00    1.07
2506002易方达科创板两年定期开放混合28,759,095.61  495,761.00    2.00
3506003富国科创板两年定期开放混合26,745,974.58  461,058.00    1.94
4001404招商移动互联网产业股票24,687,953.81  425,581.00    1.10
5001048富国新兴产业股票23,892,926.76  411,876.00    0.93
6002450平安睿享文娱混合A23,471,948.19  404,619.00    4.03
7002451平安睿享文娱混合C23,471,948.19  404,619.00    4.03
8501077富国科创主题3年封闭运作灵活配置混合21,793,370.83  375,683.00    2.71
9001513易方达信息产业混合19,397,963.90  334,390.00    0.59
10006100平安优势产业混合A17,515,887.46  301,946.00    3.51
11006101平安优势产业混合C17,515,887.46  301,946.00    3.51
12006315中融策略优选混合C16,006,351.24  275,924.00    1.47
13006314中融策略优选混合A16,006,351.24  275,924.00    1.47
14001759嘉实成长增强混合14,948,944.96  257,696.00    2.98
15010127平安价值成长混合C14,004,600.17  241,417.00    3.09
16010126平安价值成长混合A14,004,600.17  241,417.00    3.09
17007048平安安心灵活配置混合C12,534,916.82  216,082.00    3.14
18002304平安安心灵活配置混合A12,534,916.82  216,082.00    3.14
19010013易方达信息行业精选股票9,941,579.77  171,377.00    0.43
20008656招商科技创新混合C8,611,352.46  148,446.00    1.14
21008655招商科技创新混合A8,611,352.46  148,446.00    1.14
22570005诺德成长优势混合8,379,254.45  144,445.00    0.81
23006751富国互联科技股票8,091,060.77  139,477.00    0.25
24004375华泰保兴吉年丰混合C8,019,012.35  138,235.00    1.11
25004374华泰保兴吉年丰混合A8,019,012.35  138,235.00    1.11
26009892富国成长策略混合7,668,457.92  132,192.00    0.25
27501062南方瑞合混合(LOF)5,516,054.88  95,088.00    0.73
28460005华泰柏瑞价值增长混合A4,961,943.36  85,536.00    0.59
29010037华泰柏瑞价值增长混合C4,961,943.36  85,536.00    0.59
30005904华泰保兴成长优选混合A4,693,183.03  80,903.00    1.29
31005905华泰保兴成长优选混合C4,693,183.03  80,903.00    1.29
32003145中融竞争优势股票3,904,653.10  67,310.00    1.43
33660010农银策略精选混合3,881,971.19  66,919.00    0.13
34001076易方达改革红利混合3,601,376.82  62,082.00    0.14
35000527南方新优享灵活配置混合A3,046,801.22  52,522.00    0.07
36006590南方新优享灵活配置混合C3,046,801.22  52,522.00    0.07
37009234鹏华优质企业混合3,007,644.47  51,847.00    0.94
38007893平安估值精选混合A2,957,581.84  50,984.00    3.54
39007894平安估值精选混合C2,957,581.84  50,984.00    3.54
40006642华泰保兴吉年利混合2,900,500.00  50,000.00    0.43
41200001长城久恒灵活配置混合2,195,736.51  37,851.00    2.59
42001053南方创新经济混合1,772,321.52  30,552.00    0.08
43007586华泰保兴多策略股票1,432,092.87  24,687.00    0.90
44360007光大保德信优势配置混合1,417,706.39  24,439.00    0.18
45010009中融成长优选混合C1,366,251.52  23,552.00    0.84
46010008中融成长优选混合A1,366,251.52  23,552.00    0.84
47000127农银行业领先混合1,182,011.76  20,376.00    0.13
48004671中融核心成长混合1,142,738.99  19,699.00    1.00
49009647南方核心成长混合C1,060,248.77  18,277.00    0.06
50009646南方核心成长混合A1,060,248.77  18,277.00    0.06
51006721平安核心优势混合C1,029,677.50  17,750.00    4.44
52006720平安核心优势混合A1,029,677.50  17,750.00    4.44
53519005海富通股票混合949,217.63  16,363.00    0.04
54100016富国天源沪港深平衡混合911,859.19  15,719.00    0.18
55005421中欧嘉泽灵活配置混合728,547.59  12,559.00    0.11
56008819农银汇理策略趋势混合698,150.35  12,035.00    0.13
57010133南方创新成长混合C602,201.81  10,381.00    0.06
58010132南方创新成长混合A602,201.81  10,381.00    0.06
59009681南方创新精选一年混合A537,694.69  9,269.00    0.06
60009682南方创新精选一年混合C537,694.69  9,269.00    0.06
61007439东海科技动力混合A458,279.00  7,900.00    1.29
62007463东海科技动力混合C458,279.00  7,900.00    1.29
63002577南方新兴龙头灵活配置混合452,478.00  7,800.00    0.32
64009652海富通成长甄选混合C413,263.24  7,124.00    0.04
65009651海富通成长甄选混合A413,263.24  7,124.00    0.04
66005438易方达易百智能量化策略混合C392,727.70  6,770.00    0.43
67005437易方达易百智能量化策略混合A392,727.70  6,770.00    0.43
68008265南方ESG股票C360,648.17  6,217.00    0.06
69008264南方ESG股票A360,648.17  6,217.00    0.06
70005742南方成安优选混合336,458.00  5,800.00    0.06
71161727招商增荣灵活配置混合(LOF)243,351.95  4,195.00    0.47
72008085海富通先进制造股票A209,242.07  3,607.00    0.03
73008084海富通先进制造股票C209,242.07  3,607.00    0.03
74009025海富通科技创新混合A204,427.24  3,524.00    0.01
75009024海富通科技创新混合C204,427.24  3,524.00    0.01
76690001民生加银品牌蓝筹混合184,123.74  3,174.00    0.15
77003562诺德成长精选混合C151,290.08  2,608.00    0.30
78003561诺德成长精选混合A151,290.08  2,608.00    0.30
79002189农银国企改革混合139,456.04  2,404.00    0.13
80004889财通资管鑫逸混合C135,801.41  2,341.00    0.36
81004888财通资管鑫逸混合A135,801.41  2,341.00    0.36
82004176博时鑫泰混合C92,525.95  1,595.00    0.04
83004175博时鑫泰混合A92,525.95  1,595.00    0.04
84003885汇安沪深300指数增强C92,525.95  1,595.00    0.03
85003884汇安沪深300指数增强A92,525.95  1,595.00    0.03
86000971诺安新经济股票92,525.95  1,595.00    0.01
87001726汇添富新兴消费股票92,525.95  1,595.00    0.03
88002051诺安创新驱动混合C92,525.95  1,595.00    0.01
89001518万家瑞兴混合92,525.95  1,595.00    0.03
90002746汇添富多策略定开混合92,525.95  1,595.00    0.03
91002419汇添富盈安混合92,525.95  1,595.00    0.04
92002560诺安和鑫混合92,525.95  1,595.00    0.00
93005802添富智能制造股票92,525.95  1,595.00    0.00
94001067鹏华弘盛混合A92,525.95  1,595.00    0.03
95001380鹏华弘盛混合C92,525.95  1,595.00    0.03
96001411诺安创新驱动混合A92,525.95  1,595.00    0.01
97470098汇添富逆向投资混合92,525.95  1,595.00    0.01
98320018诺安新动力灵活配置混合92,525.95  1,595.00    0.01
99320001诺安平衡混合92,525.95  1,595.00    0.01
100009382汇安核心资产混合C92,525.95  1,595.00    0.02
101009381汇安核心资产混合A92,525.95  1,595.00    0.02
102009558嘉实稳惠6个月持有期混合A92,525.95  1,595.00    0.00
103009559嘉实稳惠6个月持有期混合C92,525.95  1,595.00    0.00
104009736汇添富稳健收益混合A92,525.95  1,595.00    0.00
105009737汇添富稳健收益混合C92,525.95  1,595.00    0.00
106009885新华景气行业混合A92,525.95  1,595.00    0.01
107009886新华景气行业混合C92,525.95  1,595.00    0.01
108007639汇添富3年封闭竞争优势混合92,525.95  1,595.00    0.02
109008950平安匠心优选混合C92,525.95  1,595.00    0.01
110008949平安匠心优选混合A92,525.95  1,595.00    0.01
111008328诺安新兴产业混合92,525.95  1,595.00    0.02
112160607鹏华价值优势混合(LOF)92,525.95  1,595.00    0.01
113161219国投瑞银新兴产业混合(LOF)92,525.95  1,595.00    0.01
114010264鹏华成长智选混合A92,525.95  1,595.00    0.00
115010265鹏华成长智选混合C92,525.95  1,595.00    0.00
116007340南方科技创新混合A92,525.95  1,595.00    0.00
117007341南方科技创新混合C92,525.95  1,595.00    0.00
118007343嘉实科技创新混合92,525.95  1,595.00    0.01
119007146鹏华研究智选混合92,525.95  1,595.00    0.02
120233010大摩深证300指数增强87,015.00  1,500.00    0.18
121002703长城久源混合80,169.82  1,382.00    0.11
122000072华安稳健回报混合67,233.59  1,159.00    0.02
123660006农银汇理大盘蓝筹混合54,007.31  931.00    0.04
124001694华安沪港深外延增长灵活配置混合23,204.00  400.00    0.00
125002784东方红价值精选混合C18,157.13  313.00    0.00
126002783东方红价值精选混合A18,157.13  313.00    0.00
127010057平安瑞兴一年定开混合C8,121.40  140.00    0.02
128010056平安瑞兴一年定开混合A8,121.40  140.00    0.02
129006879华安智能生活混合4,640.80  80.00    0.00
130004986鹏华策略回报混合4,466.77  77.00    0.00
131000431鹏华品牌传承混合4,234.73  73.00    0.00
132000409鹏华环保产业股票4,234.73  73.00    0.00
133160624鹏华消费领先混合4,234.73  73.00    0.00
134206012鹏华价值精选股票4,118.71  71.00    0.00
135008057南方上证50增强C174.03  3.00    0.00
136008056南方上证50增强A174.03  3.00    0.00