行情中心升级到1.1版! 官方博客
持有 骄成超声(688392)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(%)
1040005华安宏利混合76,571,559.98  529,138.00    3.01
2001104华安新丝路主题股票25,280,402.87  174,697.00    3.59
3960006上投摩根行业轮动混合H20,147,394.46  139,226.00    2.66
4377530上投摩根行业轮动混合A20,147,394.46  139,226.00    2.66
5001009上投摩根安全战略股票9,040,467.83  62,473.00    2.66
6373020上投摩根双核平衡混合8,845,688.17  61,127.00    2.12
7001097华泰柏瑞积极优选股票7,912,308.67  54,677.00    3.14
8001602鑫元鑫新收益混合C7,235,500.00  50,000.00    7.08
9001601鑫元鑫新收益混合A7,235,500.00  50,000.00    7.08
10000259农银区间收益混合5,158,911.50  35,650.00    1.20
11160421华安智增精选灵活配置混合(LOF)3,399,382.61  23,491.00    3.13
12005950鑫元行业轮动混合C715,446.24  4,944.00    4.07
13005949鑫元行业轮动混合A715,446.24  4,944.00    4.07
14002410华夏新活力混合C522,837.23  3,613.00    4.52
15002409华夏新活力混合A522,837.23  3,613.00    4.52
16009200华安金享混合399,978.44  2,764.00    3.09
17001553天弘中证证券保险指数C368,571.15  2,745.00    0.01
18515080招商中证红利ETF368,571.15  2,745.00    0.04
19001552天弘中证证券保险指数A368,571.15  2,745.00    0.01
20512690鹏华中证酒ETF368,571.15  2,745.00    0.00
21159820天弘中证500ETF368,571.15  2,745.00    0.02
22512670鹏华中证国防ETF368,571.15  2,745.00    0.01
23008929泰达消费红利指数C362,394.73  2,699.00    0.06
24008928泰达消费红利指数A362,394.73  2,699.00    0.06
25163114申万菱信中证环保产业指数(LOF)A343,846.02  2,562.00    0.09
26010419申万菱信中证环保产业指数(LOF)C343,846.02  2,562.00    0.09
27501030汇添富中证环境治理指数(LOF)A307,075.49  2,287.00    0.07
28501031汇添富中证环境治理指数(LOF)C307,075.49  2,287.00    0.07
29160634鹏华环保分级276,461.93  2,059.00    0.08
30008056南方上证50增强A214,966.27  1,601.00    0.08
31008057南方上证50增强C214,966.27  1,601.00    0.08
32161907万家中证红利指数(LOF)92,243.49  687.00    0.07