持有 固德威(688390)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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,321,637,400.21 | 4,104,469.00 | 2.60 |
2 | 002420 | 汇添富盈鑫混合 | 504,028,154.16 | 1,560,024.00 | 10.40 |
3 | 002132 | 广发鑫享混合 | 455,463,203.90 | 1,409,710.00 | 6.95 |
4 | 588080 | 易方达上证科创板50ETF | 450,879,849.16 | 1,395,524.00 | 2.67 |
5 | 010160 | 广发高端制造股票C | 447,959,761.74 | 1,386,486.00 | 3.40 |
6 | 004997 | 广发高端制造股票A | 447,959,761.74 | 1,386,486.00 | 3.40 |
7 | 004241 | 中欧时代先锋股票C | 266,889,140.68 | 826,052.00 | 1.72 |
8 | 001938 | 中欧时代先锋股票A | 266,889,140.68 | 826,052.00 | 1.72 |
9 | 510500 | 南方中证500ETF | 213,050,298.62 | 663,718.00 | 0.35 |
10 | 009644 | 东方阿尔法优势产业混合A | 211,500,206.53 | 654,617.00 | 3.74 |
11 | 009645 | 东方阿尔法优势产业混合C | 211,500,206.53 | 654,617.00 | 3.74 |
12 | 270005 | 广发聚丰混合A | 187,392,200.00 | 580,000.00 | 5.26 |
13 | 010025 | 广发聚丰混合C | 187,392,200.00 | 580,000.00 | 5.26 |
14 | 460001 | 华泰柏瑞盛世中国混合 | 166,294,423.00 | 514,700.00 | 9.29 |
15 | 005802 | 添富智能制造股票 | 161,475,212.56 | 499,784.00 | 6.58 |
16 | 519068 | 汇添富成长焦点混合 | 155,129,078.78 | 480,142.00 | 3.35 |
17 | 002418 | 汇添富优选回报混合C | 148,621,400.00 | 460,000.00 | 10.16 |
18 | 470021 | 汇添富优选回报混合A | 148,621,400.00 | 460,000.00 | 10.16 |
19 | 588050 | 工银上证科创板50成份ETF | 145,677,080.83 | 450,887.00 | 2.65 |
20 | 005765 | 中欧明睿新常态混合C | 145,390,500.00 | 450,000.00 | 2.56 |
21 | 001811 | 中欧明睿新常态混合A | 145,390,500.00 | 450,000.00 | 2.56 |
22 | 166002 | 中欧新蓝筹混合A | 125,335,657.52 | 387,928.00 | 1.04 |
23 | 004237 | 中欧新蓝筹混合C | 125,335,657.52 | 387,928.00 | 1.04 |
24 | 001885 | 中欧新蓝筹混合E | 125,335,657.52 | 387,928.00 | 1.04 |
25 | 004813 | 中欧先进制造股票C | 112,619,158.21 | 348,569.00 | 2.11 |
26 | 004812 | 中欧先进制造股票A | 112,619,158.21 | 348,569.00 | 2.11 |
27 | 166001 | 中欧新趋势混合(LOF)A | 109,754,642.27 | 339,703.00 | 1.31 |
28 | 005787 | 中欧新趋势混合(LOF)C | 109,754,642.27 | 339,703.00 | 1.31 |
29 | 001881 | 中欧新趋势混合(LOF)E | 109,754,642.27 | 339,703.00 | 1.31 |
30 | 470098 | 汇添富逆向投资混合 | 103,059,894.38 | 318,982.00 | 6.07 |
31 | 002296 | 长城行业轮动混合 | 100,016,709.67 | 309,563.00 | 2.80 |
32 | 001040 | 新华策略精选股票 | 96,317,329.17 | 298,113.00 | 7.12 |
33 | 000566 | 华泰柏瑞创新升级混合A | 96,059,826.44 | 297,316.00 | 5.10 |
34 | 010028 | 华泰柏瑞创新升级混合C | 96,059,826.44 | 297,316.00 | 5.10 |
35 | 588090 | 华泰柏瑞上证科创板50成份ETF | 93,734,224.62 | 290,118.00 | 2.64 |
36 | 519026 | 海富通中小盘混合 | 83,095,840.19 | 257,191.00 | 5.12 |
37 | 519087 | 新华优选分红混合 | 79,557,681.60 | 246,240.00 | 6.95 |
38 | 003835 | 鹏华沪深港新兴成长混合 | 74,241,235.65 | 229,785.00 | 1.63 |
39 | 001890 | 中欧精选定期开放混合E | 72,089,779.34 | 223,126.00 | 1.29 |
40 | 001117 | 中欧精选定期开放混合A | 72,089,779.34 | 223,126.00 | 1.29 |
41 | 506002 | 易方达科创板两年定期开放混合 | 68,513,819.22 | 212,058.00 | 4.76 |
42 | 070021 | 嘉实主题新动力混合 | 68,066,016.48 | 210,672.00 | 3.98 |
43 | 000327 | 南方新蓝筹混合 | 67,320,970.94 | 208,366.00 | 2.18 |
44 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 67,314,509.14 | 208,346.00 | 1.70 |
45 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 67,314,509.14 | 208,346.00 | 1.70 |
46 | 270050 | 广发新经济混合A | 64,618,000.00 | 200,000.00 | 5.37 |
47 | 010134 | 广发新经济混合C | 64,618,000.00 | 200,000.00 | 5.37 |
48 | 007307 | 华泰柏瑞基本面智选混合C | 64,008,329.17 | 198,113.00 | 8.33 |
49 | 007306 | 华泰柏瑞基本面智选混合A | 64,008,329.17 | 198,113.00 | 8.33 |
50 | 001809 | 中信建投智信物联网混合A | 61,387,100.00 | 190,000.00 | 8.57 |
51 | 004636 | 中信建投智信物联网混合C | 61,387,100.00 | 190,000.00 | 8.57 |
52 | 000478 | 建信中证500指数增强A | 53,599,984.82 | 165,898.00 | 1.03 |
53 | 005633 | 建信中证500指数增强C | 53,599,984.82 | 165,898.00 | 1.03 |
54 | 519156 | 新华行业灵活配置混合A | 49,821,770.36 | 154,204.00 | 6.92 |
55 | 519157 | 新华行业灵活配置混合C | 49,821,770.36 | 154,204.00 | 6.92 |
56 | 002670 | 万家沪深300指数增强A | 49,337,135.36 | 152,704.00 | 1.06 |
57 | 002671 | 万家沪深300指数增强C | 49,337,135.36 | 152,704.00 | 1.06 |
58 | 010291 | 华泰柏瑞研究精选混合C | 48,776,251.12 | 150,968.00 | 5.09 |
59 | 007968 | 华泰柏瑞研究精选混合A | 48,776,251.12 | 150,968.00 | 5.09 |
60 | 001349 | 富国改革动力混合 | 48,689,663.00 | 150,700.00 | 3.14 |
61 | 000603 | 易方达创新驱动混合 | 48,582,720.21 | 150,369.00 | 1.02 |
62 | 010345 | 华泰柏瑞成长智选混合A | 47,283,575.32 | 146,348.00 | 8.67 |
63 | 010346 | 华泰柏瑞成长智选混合C | 47,283,575.32 | 146,348.00 | 8.67 |
64 | 161017 | 富国中证500指数增强(LOF) | 47,228,741.21 | 150,269.00 | 0.67 |
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