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持有 菲沃泰(688371)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(%)
1010213中欧互联网混合A29,471,173.63  1,461,139.00    0.72
2010214中欧互联网混合C29,471,173.63  1,461,139.00    0.72
3009872中欧责任投资混合A26,693,038.51  1,323,403.00    0.75
4009873中欧责任投资混合C26,693,038.51  1,323,403.00    0.75
5004231中欧行业成长混合(LOF)C17,261,143.11  855,783.00    0.45
6001886中欧行业成长混合(LOF)E17,261,143.11  855,783.00    0.45
7166006中欧行业成长混合(LOF)A17,261,143.11  855,783.00    0.45
8008376中欧启航三年混合C12,881,449.48  638,644.00    0.48
9008375中欧启航三年混合A12,881,449.48  638,644.00    0.48
10010080中欧优势成长混合8,950,117.60  444,184.00    0.71
11005275中欧创新成长灵活配置混合A7,733,420.04  383,412.00    0.28
12005276中欧创新成长灵活配置混合C7,733,420.04  383,412.00    0.28
13000826广发百发100指数A2,267,108.00  112,400.00    0.85
14000827广发百发100指数E2,267,108.00  112,400.00    0.85
15000805中银新经济混合2,205,609.67  109,351.00    0.77
16163818中银中小盘成长混合1,991,868.18  98,754.00    2.60
17163810中银价值混合1,486,468.49  73,697.00    0.91
18009026中银高质量发展机遇混合709,056.18  35,154.00    0.87
19000432中银优秀企业混合503,705.41  24,973.00    2.89
20003516国泰融安多策略灵活配置混合326,814.51  16,203.00    0.04
21003634嘉实农业产业股票326,814.51  16,203.00    0.01
22506005博时科创板三年定开混合326,814.51  16,203.00    0.02
23910007东方红启元三年持有混合A326,814.51  16,203.00    0.01
24184801鹏华前海万科REITS326,814.51  16,203.00    0.01
25008271大成优势企业混合A326,814.51  16,203.00    0.03
26009559嘉实稳惠6个月持有期混合C326,814.51  16,203.00    0.01
27009821嘉实浦惠6个月持有期混合C326,814.51  16,203.00    0.03
28009820嘉实浦惠6个月持有期混合A326,814.51  16,203.00    0.03
29009558嘉实稳惠6个月持有期混合A326,814.51  16,203.00    0.01
30007887东方红启元三年持有混合B326,814.51  16,203.00    0.01
31008272大成优势企业混合C326,814.51  16,203.00    0.03
32002983长信国防军工量化混合A317,740.83  16,203.00    0.02
33003578中金中证500指数C317,740.83  16,203.00    0.04
34003016中金中证500指数A317,740.83  16,203.00    0.04
35010654天弘医药创新混合A317,740.83  16,203.00    0.03
36009725东方红优质甄选一年持有混合317,740.83  16,203.00    0.04
37010655天弘医药创新混合C317,740.83  16,203.00    0.03
38002560诺安和鑫混合317,740.83  16,203.00    0.01
39000513富国高端制造行业股票317,740.83  16,203.00    0.05
40001556天弘中证500指数增强A317,740.83  16,203.00    0.01
41002009中欧瑾通灵活配置混合A317,740.83  16,203.00    0.00
42002010中欧瑾通灵活配置混合C317,740.83  16,203.00    0.00
43000029富国宏观策略灵活配置混合317,740.83  16,203.00    0.05
44001712东方红优势精选混合317,740.83  16,203.00    0.06
45001837前海开源沪港深蓝筹精选混合317,740.83  16,203.00    0.03
46001557天弘中证500指数增强C317,740.83  16,203.00    0.01
47002653泰康沪港深精选混合317,740.83  16,203.00    0.04
48090001大成价值增长混合317,740.83  16,203.00    0.02
49007040前海联合泳隆混合C317,740.83  16,203.00    0.04
50000572中银多策略混合A317,740.83  16,203.00    0.04
51000729建信中小盘先锋股票317,740.83  16,203.00    0.01
52004100鹏华安益增强混合317,740.83  16,203.00    0.07
53000628大成高新技术产业股票317,740.83  16,203.00    0.01
54160311华夏蓝筹混合(LOF)317,740.83  16,203.00    0.01
55161728招商3年封闭运作战略配售混合(LOF)317,740.83  16,203.00    0.02
56512950华夏中证央企ETF317,740.83  16,203.00    0.01
57009798大成创业板两年定开混合C317,740.83  16,203.00    0.03
58004128前海联合泳隆混合A317,740.83  16,203.00    0.04
59398051中海环保新能源混合317,740.83  16,203.00    0.02
60512980广发中证传媒ETF317,740.83  16,203.00    0.01
61213002宝盈泛沿海混合317,740.83  16,203.00    0.06
62050001博时价值增长混合317,740.83  16,203.00    0.01
63410003华富成长趋势混合317,740.83  16,203.00    0.03
64100026富国天合稳健优选混合317,740.83  16,203.00    0.01
65506003富国科创板两年定期开放混合317,740.83  16,203.00    0.02