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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(%)
1588000华夏上证科创板50成份ETF1,321,637,400.21  4,104,469.00    2.60
2002420汇添富盈鑫混合504,028,154.16  1,560,024.00    10.40
3002132广发鑫享混合455,463,203.90  1,409,710.00    6.95
4588080易方达上证科创板50ETF450,879,849.16  1,395,524.00    2.67
5010160广发高端制造股票C447,959,761.74  1,386,486.00    3.40
6004997广发高端制造股票A447,959,761.74  1,386,486.00    3.40
7004241中欧时代先锋股票C266,889,140.68  826,052.00    1.72
8001938中欧时代先锋股票A266,889,140.68  826,052.00    1.72
9510500南方中证500ETF213,050,298.62  663,718.00    0.35
10009644东方阿尔法优势产业混合A211,500,206.53  654,617.00    3.74
11009645东方阿尔法优势产业混合C211,500,206.53  654,617.00    3.74
12270005广发聚丰混合A187,392,200.00  580,000.00    5.26
13010025广发聚丰混合C187,392,200.00  580,000.00    5.26
14460001华泰柏瑞盛世中国混合166,294,423.00  514,700.00    9.29
15005802添富智能制造股票161,475,212.56  499,784.00    6.58
16519068汇添富成长焦点混合155,129,078.78  480,142.00    3.35
17470021汇添富优选回报混合A148,621,400.00  460,000.00    10.16
18002418汇添富优选回报混合C148,621,400.00  460,000.00    10.16
19588050工银上证科创板50成份ETF145,677,080.83  450,887.00    2.65
20005765中欧明睿新常态混合C145,390,500.00  450,000.00    2.56
21001811中欧明睿新常态混合A145,390,500.00  450,000.00    2.56
22166002中欧新蓝筹混合A125,335,657.52  387,928.00    1.04
23001885中欧新蓝筹混合E125,335,657.52  387,928.00    1.04
24004237中欧新蓝筹混合C125,335,657.52  387,928.00    1.04
25004812中欧先进制造股票A112,619,158.21  348,569.00    2.11
26004813中欧先进制造股票C112,619,158.21  348,569.00    2.11
27001881中欧新趋势混合(LOF)E109,754,642.27  339,703.00    1.31
28166001中欧新趋势混合(LOF)A109,754,642.27  339,703.00    1.31
29005787中欧新趋势混合(LOF)C109,754,642.27  339,703.00    1.31
30470098汇添富逆向投资混合103,059,894.38  318,982.00    6.07
31002296长城行业轮动混合100,016,709.67  309,563.00    2.80
32001040新华策略精选股票96,317,329.17  298,113.00    7.12
33000566华泰柏瑞创新升级混合A96,059,826.44  297,316.00    5.10
34010028华泰柏瑞创新升级混合C96,059,826.44  297,316.00    5.10
35588090华泰柏瑞上证科创板50成份ETF93,734,224.62  290,118.00    2.64
36519026海富通中小盘混合83,095,840.19  257,191.00    5.12
37519087新华优选分红混合79,557,681.60  246,240.00    6.95
38003835鹏华沪深港新兴成长混合74,241,235.65  229,785.00    1.63
39001117中欧精选定期开放混合A72,089,779.34  223,126.00    1.29
40001890中欧精选定期开放混合E72,089,779.34  223,126.00    1.29
41506002易方达科创板两年定期开放混合68,513,819.22  212,058.00    4.76
42070021嘉实主题新动力混合68,066,016.48  210,672.00    3.98
43000327南方新蓝筹混合67,320,970.94  208,366.00    2.18
44009550汇添富开放视野中国优势六个月持有股票A67,314,509.14  208,346.00    1.70
45009551汇添富开放视野中国优势六个月持有股票C67,314,509.14  208,346.00    1.70
46270050广发新经济混合A64,618,000.00  200,000.00    5.37
47010134广发新经济混合C64,618,000.00  200,000.00    5.37
48007307华泰柏瑞基本面智选混合C64,008,329.17  198,113.00    8.33
49007306华泰柏瑞基本面智选混合A64,008,329.17  198,113.00    8.33
50001809中信建投智信物联网混合A61,387,100.00  190,000.00    8.57
51004636中信建投智信物联网混合C61,387,100.00  190,000.00    8.57
52005633建信中证500指数增强C53,599,984.82  165,898.00    1.03
53000478建信中证500指数增强A53,599,984.82  165,898.00    1.03
54519156新华行业灵活配置混合A49,821,770.36  154,204.00    6.92
55519157新华行业灵活配置混合C49,821,770.36  154,204.00    6.92
56002670万家沪深300指数增强A49,337,135.36  152,704.00    1.06
57002671万家沪深300指数增强C49,337,135.36  152,704.00    1.06
58010291华泰柏瑞研究精选混合C48,776,251.12  150,968.00    5.09
59007968华泰柏瑞研究精选混合A48,776,251.12  150,968.00    5.09
60001349富国改革动力混合48,689,663.00  150,700.00    3.14
61000603易方达创新驱动混合48,582,720.21  150,369.00    1.02
62010345华泰柏瑞成长智选混合A47,283,575.32  146,348.00    8.67
63010346华泰柏瑞成长智选混合C47,283,575.32  146,348.00    8.67
64161017富国中证500指数增强(LOF)47,228,741.21  150,269.00    0.67