行情中心升级到1.1版! 官方博客
持有 昱能科技(688348)的基金
  报告期:2022-09-30
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(%)
1519005海富通股票混合243,168,024.24  394,318.00    9.15
2006751富国互联科技股票213,098,707.44  345,558.00    4.86
3040035华安逆向策略混合209,637,282.60  339,945.00    3.59
4002296长城行业轮动混合165,894,936.84  269,013.00    4.90
5009892富国成长策略混合165,875,819.76  268,982.00    4.82
6100022富国天瑞强势混合138,744,983.16  224,987.00    3.06
7002420汇添富盈鑫混合138,709,832.40  224,930.00    3.05
8005368富国清洁能源产业灵活配置混合120,131,730.72  194,804.00    5.08
9009652海富通成长甄选混合C94,237,954.20  152,815.00    8.77
10009651海富通成长甄选混合A94,237,954.20  152,815.00    8.77
11001048富国新兴产业股票78,381,261.36  127,102.00    3.01
12257070国联安优选行业混合75,100,207.02  122,082.00    6.32
13010109富国价值增长混合69,187,795.92  112,194.00    4.76
14519026海富通中小盘混合67,256,970.84  109,063.00    5.75
15006128银河和美生活混合67,135,484.88  108,866.00    9.48
16150103银河银泰混合63,406,420.92  102,819.00    4.61
17001956国联安科技动力股票59,192,029.80  95,985.00    6.46
18009835融通新能源汽车主题精选灵活配置混合C57,525,338.12  93,683.00    5.40
19005668融通新能源汽车主题精选灵活配置混合A57,525,338.12  93,683.00    5.40
20519670银河行业混合56,732,709.96  91,997.00    5.22
21008085海富通先进制造股票A52,990,695.72  85,929.00    8.96
22008084海富通先进制造股票C52,990,695.72  85,929.00    8.96
23009024海富通科技创新混合C50,119,433.64  81,273.00    9.07
24009025海富通科技创新混合A50,119,433.64  81,273.00    9.07
25005630华安研究精选混合45,055,257.48  73,061.00    3.31
26007164浦银安盛环保新能源混合C44,494,695.36  72,152.00    5.31
27007163浦银安盛环保新能源混合A44,494,695.36  72,152.00    5.31
28150968银河研究精选混合40,724,313.84  66,038.00    4.10
29501096国联安科技创新3年混合34,978,706.28  56,721.00    6.35
30960006上投摩根行业轮动混合H28,657,119.60  46,470.00    3.19
31377530上投摩根行业轮动混合A28,657,119.60  46,470.00    3.19
32519679银河主题策略混合26,692,377.12  43,284.00    4.56
33002256金信行业优选混合26,454,955.32  42,899.00    6.52
34001471融通新能源灵活配置混合20,626,095.96  33,447.00    3.11
35660005农银中小盘混合18,700,204.32  30,324.00    2.52
36000462农银主题轮动混合18,595,985.40  30,155.00    3.96
37660015农银汇理行业轮动混合18,507,800.16  30,012.00    3.03
38519606国泰金鑫股票17,863,369.56  28,967.00    3.40
39001009上投摩根安全战略股票16,264,318.32  26,374.00    3.66
40373020上投摩根双核平衡混合15,811,675.20  25,640.00    3.46
41003593国泰景气行业灵活配置混合14,792,303.16  23,987.00    3.56
42007203银河新动能混合14,351,376.96  23,272.00    4.51
43006010国融融银混合C14,126,905.44  22,908.00    5.95
44006009国融融银混合A14,126,905.44  22,908.00    5.95
45217012招商行业领先混合A13,710,646.44  22,233.00    4.89
46000550广发新动力混合10,548,928.08  17,106.00    2.43
47000039农银高增长混合9,999,466.20  16,215.00    3.99
48004784招商稳健优选股票9,172,498.32  14,874.00    2.35
49519642银河智造混合8,127,225.72  13,179.00    4.29
50005211银河智慧主题混合7,080,103.08  11,481.00    3.87
51004807中银证券安弘债券A6,396,821.64  10,373.00    0.74
52004808中银证券安弘债券C6,396,821.64  10,373.00    0.74
53005815农银睿选混合4,335,260.40  7,030.00    4.47
54002189农银国企改革混合4,276,675.80  6,935.00    3.66
55004092博时沪港深价值优选混合C3,336,238.80  5,410.00    2.83
56004091博时沪港深价值优选混合A3,336,238.80  5,410.00    2.83
57008499鹏扬景科混合A3,332,538.72  5,404.00    1.39
58008500鹏扬景科混合C3,332,538.72  5,404.00    1.39
59515330天弘沪深300ETF3,233,447.60  5,644.00    0.05
60161024富国中证军工指数分级3,233,447.60  5,644.00    0.06
61160615鹏华沪深300指数(LOF)A3,233,447.60  5,644.00    0.16
62159825富国中证农业主题ETF3,233,447.60  5,644.00    0.17
63512480国联安中证全指半导体ETF3,233,447.60  5,644.00    0.03
64006939鹏华沪深300指数(LOF)C3,233,447.60  5,644.00    0.16
65512710富国中证军工龙头ETF3,233,447.60  5,644.00    0.08
66005473富国价值驱动灵活配置混合C3,100,667.04  5,028.00    3.06
67005472富国价值驱动灵活配置混合A3,100,667.04  5,028.00    3.06
68168204中融中证煤炭指数分级2,425,085.70  4,233.00    0.26
69005561创金合信中证红利低波动指数A2,370,660.20  4,138.00    0.43
70005562创金合信中证红利低波动指数C2,370,660.20  4,138.00    0.43
71740001长安宏观策略混合2,158,380.00  3,500.00    6.57
72006440中信建投中证500指数增强A1,562,298.30  2,727.00    0.36
73006441中信建投中证500指数增强C1,562,298.30  2,727.00    0.36
74515560建信中证全指证券公司ETF1,293,035.30  2,257.00    0.32
75004536嘉实中小企业量化活力灵活配置混合1,220,409.72  1,979.00    5.85
76002000工银新生利混合1,185,330.10  2,069.00    1.10
77008050同泰慧择混合A1,063,773.00  1,725.00    3.03
78008051同泰慧择混合C1,063,773.00  1,725.00    3.03
79000656前海开源沪深300指数808,361.90  1,411.00    0.25
80161715招商中证大宗商品股票指数(LOF)592,378.60  1,034.00    0.34
81512730鹏华中证银行ETF430,820.80  752.00    0.24
82010157汇安中证500增强A430,820.80  752.00    0.32
83010158汇安中证500增强C430,820.80  752.00    0.32
84001659富安达新动力混合370,008.00  600.00    3.06
85168203中融国证钢铁行业指数分级222,621.48  361.00    0.07
86160639鹏华高铁分级215,410.40  376.00    0.27
87005537中航新起航混合A123,336.00  200.00    5.47
88005538中航新起航混合C123,336.00  200.00    5.47