行情中心升级到1.1版! 官方博客
持有 景业智能(688290)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(%)
1320003诺安先锋混合78,514,293.28  1,089,266.00    1.87
2001743诺安优选回报混合60,123,297.52  834,119.00    2.80
3470009汇添富民营活力混合A45,932,980.00  637,250.00    1.88
4506006汇添富科创板2年定开混合39,009,768.08  541,201.00    2.25
5007356汇添富科技创新混合C35,055,531.36  486,342.00    2.07
6007355汇添富科技创新混合A35,055,531.36  486,342.00    2.07
7519019大成景阳领先混合33,316,240.96  462,212.00    1.63
8010481汇添富高质量成长精选2年持有混合26,476,425.60  367,320.00    0.97
9006540南方绩优混合C24,207,419.28  335,841.00    0.53
10202003南方绩优混合A24,207,419.28  335,841.00    0.53
11001042华夏领先股票21,141,136.08  293,301.00    1.94
12002350华安安华灵活配置混合7,087,338.08  98,326.00    0.24
13160813长盛同盛成长优选混合(LOF)6,948,512.00  96,400.00    0.61
14002319大成一带一路灵活配置混合6,909,444.64  95,858.00    4.65
15320001诺安平衡混合6,379,007.92  88,499.00    0.59
16519039长盛同德主题混合4,202,264.00  58,300.00    0.45
17007994华夏中证500指数增强A3,085,024.00  42,800.00    0.11
18007995华夏中证500指数增强C3,085,024.00  42,800.00    0.11
19009800长盛制造精选混合A2,746,248.00  38,100.00    0.58
20009801长盛制造精选混合C2,746,248.00  38,100.00    0.58
21960018大成内需增长混合H2,243,634.16  31,127.00    0.46
22090015大成内需增长混合A2,243,634.16  31,127.00    0.46
23009684汇添富创新增长一年定开混合C2,162,400.00  30,000.00    0.20
24009683汇添富创新增长一年定开混合A2,162,400.00  30,000.00    0.20
25001744诺安进取回报混合2,014,131.44  27,943.00    3.44
26003799华安新泰利灵活配置混合A1,829,822.88  25,386.00    0.85
27003800华安新泰利灵活配置混合C1,829,822.88  25,386.00    0.85
28008265南方ESG股票C1,816,704.32  25,204.00    0.28
29008264南方ESG股票A1,816,704.32  25,204.00    0.28
30010156长盛核心成长混合C1,744,336.00  24,200.00    0.64
31010155长盛核心成长混合A1,744,336.00  24,200.00    0.64
32005742南方成安优选混合1,638,090.08  22,726.00    0.31
33000527南方新优享灵活配置混合A1,573,290.16  21,827.00    0.04
34006590南方新优享灵活配置混合C1,573,290.16  21,827.00    0.04
35570005诺德成长优势混合1,316,541.20  18,265.00    0.13
36001053南方创新经济混合969,403.92  13,449.00    0.04
37000259农银区间收益混合624,717.36  8,667.00    0.15
38610005信达澳银红利回报混合438,750.96  6,087.00    0.11
39007519东方阿尔法优选混合C396,440.00  5,500.00    0.29
40007518东方阿尔法优选混合A396,440.00  5,500.00    0.29
41002189农银国企改革混合393,556.80  5,460.00    0.36
42009988信达澳银蓝筹精选股票382,528.56  5,307.00    0.10
43001884中欧互通精选混合E259,488.00  3,600.00    0.44
44166007中欧互通精选混合A259,488.00  3,600.00    0.44
45202213南方核心竞争混合254,226.16  3,527.00    0.12
46002872华夏智胜价值成长股票C230,656.00  3,200.00    0.06
47002871华夏智胜价值成长股票A230,656.00  3,200.00    0.06
48001326鹏华弘和混合C219,123.20  3,040.00    0.24
49000408民生加银城镇化混合A219,123.20  3,040.00    0.04
50184801鹏华前海万科REITS219,123.20  3,040.00    0.01
51001325鹏华弘和混合A219,123.20  3,040.00    0.24
52005939工银新能源汽车混合A219,123.20  3,040.00    0.00
53005940工银新能源汽车混合C219,123.20  3,040.00    0.00
54161232国投瑞银瑞盛混合(LOF)219,123.20  3,040.00    0.05
55009849安信稳健聚申一年持有混合219,123.20  3,040.00    0.02
56009821嘉实浦惠6个月持有期混合C219,123.20  3,040.00    0.02
57009820嘉实浦惠6个月持有期混合A219,123.20  3,040.00    0.02
58009558嘉实稳惠6个月持有期混合A219,123.20  3,040.00    0.01
59009559嘉实稳惠6个月持有期混合C219,123.20  3,040.00    0.01
60009491宝盈创新驱动股票A219,123.20  3,040.00    0.02
61002064华富产业升级灵活配置混合219,123.20  3,040.00    0.03
62009361招商创新增长混合C219,123.20  3,040.00    0.03
63007343嘉实科技创新混合219,123.20  3,040.00    0.01
64090016大成消费主题混合219,123.20  3,040.00    0.04
65010264鹏华成长智选混合A219,123.20  3,040.00    0.01
66009706民生加银城镇化混合C219,123.20  3,040.00    0.04
67009360招商创新增长混合A219,123.20  3,040.00    0.03
68009492宝盈创新驱动股票C219,123.20  3,040.00    0.02
69090003大成蓝筹稳健混合219,123.20  3,040.00    0.02
70010265鹏华成长智选混合C219,123.20  3,040.00    0.01
71007146鹏华研究智选混合219,123.20  3,040.00    0.06
72217010招商大盘蓝筹混合219,123.20  3,040.00    0.03
73009135广发恒隆一年持有期混合A219,123.20  3,040.00    0.03
74009069大成睿鑫股票A219,123.20  3,040.00    0.06
75009070大成睿鑫股票C219,123.20  3,040.00    0.06
76009136广发恒隆一年持有期混合C219,123.20  3,040.00    0.03
77004405国寿安保稳寿混合A219,123.20  3,040.00    0.05
78004406国寿安保稳寿混合C219,123.20  3,040.00    0.05
79005866浦银安盛量化多策略混合C219,123.20  3,040.00    0.21
80005865浦银安盛量化多策略混合A219,123.20  3,040.00    0.21
81000828泰达转型机遇股票219,123.20  3,040.00    0.00
82202002南方稳健成长贰号混合219,123.20  3,040.00    0.02
83009319南方成长先锋混合C219,123.20  3,040.00    0.00
84009318南方成长先锋混合A219,123.20  3,040.00    0.00
85005170华泰保兴策略精选混合C211,194.40  2,930.00    0.42
86005169华泰保兴策略精选混合A211,194.40  2,930.00    0.42
87001536南方君选混合57,664.00  800.00    0.02
88001181南方改革机遇混合57,664.00  800.00    0.02
89501079大成科创主题3年封闭混合42,599.28  591.00    0.00
90010372大成成长进取混合C42,599.28  591.00    0.01
91010371大成成长进取混合A42,599.28  591.00    0.01
92007939华夏网购精选混合C28,832.00  400.00    0.06
93519018汇添富均衡增长混合28,832.00  400.00    0.00
94002837华夏网购精选混合A28,832.00  400.00    0.06
95005570中融智选红利股票C23,353.92  324.00    0.12
96005569中融智选红利股票A23,353.92  324.00    0.12
97004986鹏华策略回报混合11,604.88  161.00    0.00
98206012鹏华价值精选股票11,460.72  159.00    0.00
99006593博道中证500增强A10,235.36  142.00    0.00
100006594博道中证500增强C10,235.36  142.00    0.00
101008848中融智选对冲3个月定开混合6,559.28  91.00    0.00
102008185诺安研究优选混合2,666.96  37.00    0.00
103008272大成优势企业混合C1,657.84  23.00    0.00
104008271大成优势企业混合A1,657.84  23.00    0.00
105003125中科沃土沃鑫成长混合发起A648.72  9.00    0.00
106009747中科沃土沃鑫成长混合发起C648.72  9.00    0.00
107160142南方3年封闭运作战略配售混合(LOF)216.24  3.00    0.00