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持有 三一重能(688349)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(%)
1008985东方红启东三年持有混合359,450,072.61  12,272,109.00    2.94
2000729建信中小盘先锋股票134,352,146.27  4,586,963.00    3.19
3000756建信潜力新蓝筹股票81,005,683.47  2,765,643.00    3.12
4530005建信优化配置混合73,654,801.46  2,514,674.00    3.05
5010225东方红启航三年持有混合B61,554,282.34  2,101,546.00    3.04
6910022东方红启航三年持有混合A61,554,282.34  2,101,546.00    3.04
7169107东方红恒阳五年定开混合57,757,097.45  1,971,905.00    2.85
8007494朱雀产业臻选混合C52,468,202.15  1,791,335.00    1.11
9007493朱雀产业臻选混合A52,468,202.15  1,791,335.00    1.11
10506005博时科创板三年定开混合50,289,992.72  1,716,968.00    2.47
11003834华夏能源革新股票33,717,505.69  1,151,161.00    0.21
12000893工银创新动力股票31,089,753.34  1,061,446.00    2.00
13000336农银研究精选混合21,836,954.47  745,543.00    0.57
14008294朱雀企业优胜股票A15,401,912.18  525,842.00    1.11
15008295朱雀企业优胜股票C15,401,912.18  525,842.00    1.11
16004128前海联合泳隆混合A15,275,848.02  521,538.00    1.80
17007040前海联合泳隆混合C15,275,848.02  521,538.00    1.80
18010142朱雀企业优选股票C15,136,339.75  516,775.00    0.46
19010141朱雀企业优选股票A15,136,339.75  516,775.00    0.46
20009147建信新能源行业股票13,543,608.13  462,397.00    0.28
21310328申万菱信新动力混合13,263,361.41  452,829.00    0.97
22240009华宝先进成长混合11,185,528.81  381,889.00    0.97
23162202泰达宏利周期混合10,157,947.74  346,806.00    1.28
24240010华宝行业精选混合9,512,249.69  324,761.00    0.71
25001156申万菱信新能源汽车主题灵活配置混合8,240,331.44  281,336.00    0.24
26162208泰达宏利首选企业股票7,793,424.62  266,078.00    1.16
27006289华夏养老2040三年持有混合(FOF)7,486,436.13  255,597.00    0.59
28000875建信稳定得利债券A7,322,500.00  250,000.00    0.07
29000876建信稳定得利债券C7,322,500.00  250,000.00    0.07
30006621华夏养老2045三年持有混合(FOF)C6,991,376.55  238,695.00    0.60
31006620华夏养老2045三年持有混合(FOF)A6,991,376.55  238,695.00    0.60
32009764惠升和悦债券C6,989,296.96  238,624.00    0.22
33009763惠升和悦债券A6,989,296.96  238,624.00    0.22
34010147博道嘉兴一年持有期混合6,213,258.41  212,129.00    0.58
35008208博道嘉泰回报混合6,187,893.27  211,263.00    0.50
36004925长信低碳环保量化股票5,711,550.00  195,000.00    0.88
37000214广发成长优选混合5,231,194.00  178,600.00    0.92
38007880朱雀产业智选混合A4,871,014.87  166,303.00    1.00
39007881朱雀产业智选混合C4,871,014.87  166,303.00    1.00
40000259农银区间收益混合4,013,901.60  137,040.00    0.94
41506000南方科创板3年定开混合3,897,532.43  133,067.00    0.16
42162210泰达宏利集利债券A3,411,025.53  116,457.00    0.22
43162299泰达宏利集利债券C3,411,025.53  116,457.00    0.22
44005944工银聚福混合C3,268,529.68  111,592.00    0.89
45005943工银聚福混合A3,268,529.68  111,592.00    0.89
46008469朱雀安鑫回报债券A3,151,662.58  107,602.00    0.13
47008470朱雀安鑫回报债券C3,151,662.58  107,602.00    0.13
48010062南方行业精选一年混合A3,075,772.19  105,011.00    0.11
49010063南方行业精选一年混合C3,075,772.19  105,011.00    0.11
50008793博道嘉元混合A3,053,101.73  104,237.00    0.45
51008794博道嘉元混合C3,053,101.73  104,237.00    0.45
52009556兴全合丰三年持有混合2,263,209.01  77,269.00    0.03
53008468博道嘉瑞混合C2,245,342.11  76,659.00    0.18
54008467博道嘉瑞混合A2,245,342.11  76,659.00    0.18
55001496工银聚焦30股票2,173,610.90  74,210.00    0.61
56001028华安物联网主题股票1,966,032.67  67,123.00    0.66
57009913中信保诚成长动力混合1,749,667.44  59,736.00    0.46
58166009中欧新动力混合(LOF)A1,331,640.56  45,464.00    0.07
59001883中欧新动力混合(LOF)E1,331,640.56  45,464.00    0.07
60004236中欧新动力混合(LOF)C1,331,640.56  45,464.00    0.07
61006512博道卓远混合C1,042,724.00  35,600.00    0.25
62006511博道卓远混合A1,042,724.00  35,600.00    0.25
63009210中欧嘉和三年混合A1,013,111.81  34,589.00    0.06
64009211中欧嘉和三年混合C1,013,111.81  34,589.00    0.06
65007735金鹰民安回报定开混合C