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持有 丛麟科技(688370)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(%)
1005847富国沪港深业绩驱动混合114,963.82  3,254.00    0.00
2001189广发聚宝混合A114,963.82  3,254.00    0.02
3000584新华鑫益灵活配置混合114,963.82  3,254.00    0.02
4000971诺安新经济股票114,963.82  3,254.00    0.01
5000215广发趋势优选灵活配置混合A114,963.82  3,254.00    0.00
6001712东方红优势精选混合114,963.82  3,254.00    0.02
7001580南方利安灵活配置混合C114,963.82  3,254.00    0.02
8001570南方利安灵活配置混合A114,963.82  3,254.00    0.02
9003501泰达睿智稳健混合114,963.82  3,254.00    0.01
10002560诺安和鑫混合114,963.82  3,254.00    0.00
11009136广发恒隆一年持有期混合C114,963.82  3,254.00    0.02
12009135广发恒隆一年持有期混合A114,963.82  3,254.00    0.02
13009886新华景气行业混合C114,963.82  3,254.00    0.01
14009885新华景气行业混合A114,963.82  3,254.00    0.01
15009558嘉实稳惠6个月持有期混合A114,963.82  3,254.00    0.00
16009559嘉实稳惠6个月持有期混合C114,963.82  3,254.00    0.00
17009296南方誉慧一年混合A114,963.82  3,254.00    0.01
18009297南方誉慧一年混合C114,963.82  3,254.00    0.01
19006972金鹰民安回报定开混合A114,963.82  3,254.00    0.00
20008127广发趋势优选灵活配置混合C114,963.82  3,254.00    0.00
21007848广发聚宝混合C114,963.82  3,254.00    0.02
22007887东方红启元三年持有混合B114,963.82  3,254.00    0.00
23008272大成优势企业混合C114,963.82  3,254.00    0.01
24008271大成优势企业混合A114,963.82  3,254.00    0.01
25008958嘉实回报精选股票114,963.82  3,254.00    0.02
26007735金鹰民安回报定开混合C114,963.82  3,254.00    0.00
27162204泰达宏利行业混合114,963.82  3,254.00    0.01
28010371大成成长进取混合A114,963.82  3,254.00    0.02
29010372大成成长进取混合C114,963.82  3,254.00    0.02
30070018嘉实回报混合114,963.82  3,254.00    0.02
31070032嘉实优化红利混合114,963.82  3,254.00    0.01
32070006嘉实服务增值行业混合114,963.82  3,254.00    0.01
33090001大成价值增长混合114,963.82  3,254.00    0.01
34090003大成蓝筹稳健混合114,963.82  3,254.00    0.01
35320001诺安平衡混合114,963.82  3,254.00    0.01
36580009东吴多策略灵活配置混合114,963.82  3,254.00    0.02
37910007东方红启元三年持有混合A114,963.82  3,254.00    0.00
38519732交银定期支付双息平衡混合114,963.82  3,254.00    0.00
39519091新华泛资源优势混合114,963.82  3,254.00    0.01
40519089新华优选成长混合114,963.82  3,254.00    0.02
41519171浦银安盛医疗健康混合113,466.98  3,254.00    0.01
42519150新华优选消费混合113,466.98  3,254.00    0.01
43515030华夏中证新能源汽车ETF113,466.98  3,254.00    0.00
44512800华宝中证银行ETF113,466.98  3,254.00    0.00
45240005华宝多策略增长混合113,466.98  3,254.00    0.01
46450009国富中小盘股票113,466.98  3,254.00    0.00
47519712交银阿尔法核心混合113,466.98  3,254.00    0.00
48519771交银优择回报灵活配置混合C113,466.98  3,254.00    0.02
49519770交银优择回报灵活配置混合A113,466.98  3,254.00    0.02
50519918华夏兴和混合113,466.98  3,254.00    0.00
51671010西部利得策略优选混合113,466.98  3,254.00    0.05
52519690交银稳健配置混合A113,466.98  3,254.00    0.01
53690007民生加银景气行业混合A113,466.98  3,254.00    0.01
54960012中银收益混合H113,466.98  3,254.00    0.01
55002455民生加银鑫喜混合113,466.98  3,254.00    0.01
56002983长信国防军工量化混合A113,466.98  3,254.00    0.01
57002923兴业聚惠灵活配置混合C113,466.98  3,254.00    0.05
58002358国投瑞银瑞祥灵活配置混合113,466.98  3,254.00    0.02
59002658招商安裕灵活配置混合C113,466.98  3,254.00    0.01
60002657招商安裕灵活配置混合A113,466.98  3,254.00    0.01
61001183南方利淘混合A113,466.98  3,254.00    0.01
62001309东方红睿逸定期开放混合113,466.98  3,254.00    0.00
63001347富国新收益灵活配置混合C113,466.98  3,254.00    0.01
64001345富国新收益灵活配置混合A113,466.98  3,254.00    0.01
65001208诺安低碳经济股票A113,466.98  3,254.00    0.00
66001256泓德优选成长混合113,466.98  3,254.00    0.01
67001042华夏领先股票113,466.98  3,254.00    0.01
68001043工银美丽城镇股票113,466.98  3,254.00    0.00
69001480财通成长优选混合113,466.98  3,254.00    0.01
70004648南方安睿混合113,466.98  3,254.00    0.02
71004868交银股息优化混合113,466.98  3,254.00    0.00
72004477嘉实沪港深回报混合113,466.98  3,254.00    0.02
73005242中欧时代智慧混合C113,466.98  3,254.00    0.01
74005241中欧时代智慧混合A113,466.98  3,254.00    0.01
75005711永赢惠添利灵活配置混合113,466.98  3,254.00    0.01
76005395泓德臻远回报混合113,466.98  3,254.00    0.00
77003378泰康策略优选混合113,466.98  3,254.00    0.01
78004235中欧价值智选混合C113,466.98  3,254.00    0.00
79004234中欧数据挖掘混合C113,466.98  3,254.00    0.02
80003295南方安裕混合A113,466.98  3,254.00    0.00
81003318景顺长城中证500行业中性低波动指数113,466.98  3,254.00    0.01
82000263工银信息产业混合113,466.98  3,254.00    0.01
83000572中银多策略混合A113,466.98  3,254.00    0.01
84000828泰达转型机遇股票113,466.98  3,254.00    0.00
85000061华夏盛世混合113,466.98  3,254.00    0.01
86000634富国天盛灵活配置混合113,466.98  3,254.00    0.02
87000746招商行业精选股票113,466.98  3,254.00    0.00
88000690前海开源大海洋混合113,466.98  3,254.00    0.02
89001990中欧数据挖掘混合A113,466.98  3,254.00    0.02
90001504南方利淘混合C113,466.98  3,254.00    0.01
91001547兴业聚惠灵活配置混合A113,466.98  3,254.00    0.05
92001887中欧价值智选混合E113,466.98  3,254.00    0.00
93070013嘉实研究精选混合A113,466.98  3,254.00    0.01
94070011嘉实策略混合113,466.98  3,254.00    0.00
95010506东方红睿玺三年定开混合C113,466.98  3,254.00    0.00
96010429中欧睿见混合113,466.98  3,254.00    0.01
97010394工银健康生活混合C113,466.98  3,254.00    0.01
98010393工银健康生活混合A113,466.98  3,254.00    0.01
99010167中银多策略混合C113,466.98  3,254.00    0.01
100010349诺安低碳经济股票C113,466.98  3,254.00    0.00
101090006大成2020生命周期混合113,466.98  3,254.00    0.01
102090010大成中证红利指数A113,466.98  3,254.00    0.00
103009312前海联合价值优选混合A113,466.98  3,254.00    0.01
104009313前海联合价值优选混合C113,466.98  3,254.00    0.01
105009376景顺长城成长领航混合113,466.98  3,254.00    0.01
106009098景顺长城价值领航两年持有期混合113,466.98  3,254.00    0.02
107009983永赢港股通品质生活慧选混合113,466.98  3,254.00    0.01
108009526广发聚荣一年持有期混合C113,466.98  3,254.00    0.00
109009525广发聚荣一年持有期混合A113,466.98  3,254.00    0.00
110008960长信国防军工量化混合C113,466.98  3,254.00    0.01
111008990东方红匠心甄选一年持有混合113,466.98  3,254.00    0.01
112009821嘉实浦惠6个月持有期混合C113,466.98  3,254.00    0.01
113009820嘉实浦惠6个月持有期混合A113,466.98  3,254.00    0.01
114009720民生加银景气行业混合C113,466.98  3,254.00    0.01
115159825富国中证农业主题ETF113,466.98  3,254.00    0.01
116121005国投瑞银创新动力混合113,466.98  3,254.00    0.01
117160106南方高增长混合(LOF)113,466.98  3,254.00    0.01
118161720招商中证全指证券公司指数分级113,466.98  3,254.00    0.00
119164403前海开源沪港深农业混合(LOF)113,466.98  3,254.00    0.02
120164402前海开源中航军工指数分级113,466.98  3,254.00    0.01
121166019中欧价值智选混合A113,466.98  3,254.00    0.00
122163407兴全沪深300指数(LOF)A113,466.98  3,254.00    0.00
123163804中银收益混合A113,466.98  3,254.00    0.01
124006868华夏科技成长股票113,466.98  3,254.00    0.02
125006179富国品质生活混合113,466.98  3,254.00    0.00
126007230兴全沪深300指数(LOF)C113,466.98  3,254.00    0.00
127007412景顺长城绩优成长混合113,466.98  3,254.00    0.00
128006586南方安裕混合C113,466.98  3,254.00    0.00
129007801大成中证红利指数C113,466.98  3,254.00    0.00
130008655招商科技创新混合A113,466.98  3,254.00    0.02
131008656招商科技创新混合C113,466.98  3,254.00    0.02
132008515国富基本面优选混合113,466.98  3,254.00    0.01
133008955交银创新领航混合113,466.98  3,254.00    0.00
134008376中欧启航三年混合C113,466.98  3,254.00    0.00
135008375中欧启航三年混合A113,466.98  3,254.00    0.00
136008356中加科丰价值精选混合113,466.98  3,254.00    0.01
137163110申万菱信量化小盘股票(LOF)113,434.44  3,254.00    0.02
138512330南方中证500信息技术ETF107,783.17  3,091.00    0.02
139001118华宝事件驱动混合107,783.17  3,091.00    0.02
140070022嘉实领先成长混合104,923.83  3,009.00    0.02
141008734交银科锐科技创新混合101,997.71  2,887.00    0.01
142004265金鹰民丰回报混合99,135.98  2,806.00    0.02
143009381汇安核心资产混合A96,274.25  2,725.00    0.02
144009382汇安核心资产混合C96,274.25  2,725.00    0.02
145007586华泰保兴多策略股票92,161.41  2,643.00    0.06
146008328诺安新兴产业混合91,963.99  2,603.00    0.02
147009681南方创新精选一年混合A91,716.68  2,596.00    0.01
148009682南方创新精选一年混合C91,716.68  2,596.00    0.01
149006052鹏扬核心价值混合C90,766.61  2,603.00    0.03
150006051鹏扬核心价值混合A90,766.61  2,603.00    0.03
151009069大成睿鑫股票A84,756.67  2,399.00    0.02
152009070大成睿鑫股票C84,756.67  2,399.00    0.02
153501098建信科技创新3年封闭混合80,828.66  2,318.00    0.02
154009956广发恒誉混合A77,584.68  2,196.00    0.03
155009957广发恒誉混合C77,584.68  2,196.00    0.03
156002051诺安创新驱动混合C76,136.15  2,155.00    0.01
157001411诺安创新驱动混合A76,136.15  2,155.00    0.01
158000326南方中小盘成长股票71,825.89  2,033.00    0.01
159210005金鹰主题优势混合71,825.89  2,033.00    0.02
160010150南方君信灵活配置混合C70,890.71  2,033.00    0.02
161005741南方君信灵活配置混合A70,890.71  2,033.00    0.02
162003234信诚至利混合A68,066.24  1,952.00    0.03
163003235信诚至利混合C68,066.24  1,952.00    0.03
164000663国投瑞银美丽中国混合66,636.57  1,911.00    0.01
165001521国寿安保成长优选股票64,653.90  1,830.00    0.00
166001366金鹰产业整合混合63,812.10  1,830.00    0.04
167005165富荣福锦混合C61,792.17  1,749.00    0.03
168005164富荣福锦混合A61,792.17  1,749.00    0.03
169512220景顺长城中证TMT150ETF60,987.63  1,749.00    0.02
170217013招商中小盘精选混合59,557.96  1,708.00    0.02
171002210创金合信量化多因子股票A59,557.96  1,708.00    0.01
172003865创金合信量化多因子股票C59,557.96  1,708.00    0.01
173320011诺安中小盘精选混合58,128.29  1,667.00    0.02
174410001华富竞争力优选混合56,733.49  1,627.00    0.01
175580008东吴新产业精选混合56,733.49  1,627.00    0.01
176001396建信互联网+产业升级股票56,733.49  1,627.00    0.03
177009992景顺长城量化成长演化混合56,733.49  1,627.00    0.02
178009241融通领先成长混合(LOF)C56,733.49  1,627.00    0.00
179161610融通领先成长混合(LOF)A56,733.49  1,627.00    0.00
180000939中银研究精选灵活配置混合53,874.15  1,545.00    0.02
181001428工银灵活配置混合B52,444.48  1,504.00    0.02
182487016工银灵活配置混合A52,444.48  1,504.00    0.02
183010636财通安盈混合A52,444.48  1,504.00    0.02
184010637财通安盈混合C52,444.48  1,504.00    0.02
185007074国寿安保新蓝筹灵活配置混合51,049.68  1,464.00    0.02
186007114永赢高端制造混合C50,274.59  1,423.00    0.03
187007113永赢高端制造混合A50,274.59  1,423.00    0.03
188002515招商丰益混合C49,620.01  1,423.00    0.02
189002514招商丰益混合A49,620.01  1,423.00    0.02
190399001中海上证50指数增强48,190.34  1,382.00    0.02
191510850工银瑞信上证50ETF46,795.54  1,342.00    0.02
192000270建信灵活配置混合43,936.20  1,260.00    0.03
193008238中泰沪深300指数增强A41,111.73  1,179.00    0.02
194008239中泰沪深300指数增强C41,111.73  1,179.00    0.02
195400011东方核心动力混合41,099.94  1,179.00    0.01
196008778嘉实中证500指数增强A36,857.59  1,057.00    0.04
197008779嘉实中证500指数增强C36,857.59  1,057.00    0.04
198008265南方ESG股票C34,517.41  977.00    0.01
199008264南方ESG股票A34,517.41  977.00    0.01
200009348中融价值成长6个月持有混合C32,603.45  935.00    0.03
201009347中融价值成长6个月持有混合A32,603.45  935.00    0.03
202001463光大保德信一带一路混合32,603.45  935.00    0.02
203004119广发创新驱动混合32,603.45  935.00    0.02
204000567广发聚祥灵活混合31,173.78  894.00    0.02
205001152融通新区域新经济灵活配置混合29,778.98  854.00    0.01
206008307方正富邦天璇混合C28,349.31  813.00    0.02
207008306方正富邦天璇混合A28,349.31  813.00    0.02
208001577嘉实低价策略股票26,919.64  772.00    0.01
209004769申万菱信价值优先混合22,659.00  650.00    0.08
210005674诺德消费升级混合21,551.30  610.00    0.02
211001414中融鑫起点混合C15,586.89  447.00    0.02
212001413中融鑫起点混合A15,586.89  447.00    0.02
213510200汇安上证证券ETF14,157.22  406.00    0.02
214001053南方创新经济混合13,284.08  376.00    0.00
215005742南方成安优选混合12,860.12  364.00    0.00
216000527南方新优享灵活配置混合A12,718.80  360.00    0.00
217006590南方新优享灵活配置混合C12,718.80  360.00    0.00
218160105南方积极配置混合(LOF)141.32  4.00    0.00