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持有 青达环保(688501)的基金
  报告期:2023-12-31
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(%)
1519732交银定期支付双息平衡混合20,231,103.83  1,209,271.00    0.60
2000800华商未来主题混合14,286,851.18  853,966.00    1.12
3630008华商策略精选灵活配置混合13,500,959.43  806,991.00    0.92
4001375金元顺安灵活配置混合C8,606,246.60  514,420.00    0.22
5620007金元顺安灵活配置混合A8,606,246.60  514,420.00    0.22
6630011华商主题精选混合7,694,344.49  459,913.00    2.61
7001449华商双驱优选混合6,203,734.95  370,815.00    3.42
8009636华泰柏瑞景气优选混合4,831,757.84  288,808.00    0.85
9002833华夏新锦绣混合A4,621,913.45  276,265.00    0.55
10002834华夏新锦绣混合C4,621,913.45  276,265.00    0.55
11010371大成成长进取混合A3,695,222.02  220,874.00    0.87
12010372大成成长进取混合C3,695,222.02  220,874.00    0.87
13160323华夏磐泰混合(LOF)3,576,221.53  213,761.00    0.15
14161039富国中证1000指数增强(LOF)3,541,741.00  211,700.00    0.11
15519753交银安心收益债券3,532,572.96  211,152.00    0.08
16460005华泰柏瑞价值增长混合A3,240,601.00  193,700.00    0.48
17010037华泰柏瑞价值增长混合C3,240,601.00  193,700.00    0.48
18004895华商鑫安混合3,237,154.62  193,494.00    3.43
19008555华商龙头优势混合2,507,977.57  149,909.00    2.47
20161017富国中证500指数增强(LOF)2,133,075.00  127,500.00    0.03
21004427交银增利增强债券A1,660,736.91  99,267.00    0.07
22004428交银增利增强债券C1,660,736.91  99,267.00    0.07
23487016工银灵活配置混合A1,338,868.44  80,028.00    0.30
24001428工银灵活配置混合B1,338,868.44  80,028.00    0.30
25005444光大保德信精选18个月混合920,150.00  55,000.00    1.63
26002474中邮睿信增强债券836,500.00  50,000.00    0.05
27004695东兴未来价值混合A807,925.16  48,292.00    0.59
28007550东兴未来价值混合C807,925.16  48,292.00    0.59
29000270建信灵活配置混合737,793.00  44,100.00    1.22
30001421南方量化成长股票705,855.43  42,191.00    0.55
31005571中银证券新能源混合A670,153.61  40,057.00    1.35
32005572中银证券新能源混合C670,153.61  40,057.00    1.35
33005848银华裕利混合发起式644,105.00  38,500.00    0.47
34002906南方中证500增强股票A602,280.00  36,000.00    0.10
35002907南方中证500增强股票C602,280.00  36,000.00    0.10
36167703德邦量化优选股票(LOF)C344,638.00  20,600.00    0.31
37167702德邦量化优选股票(LOF)A344,638.00  20,600.00    0.31
38009327东兴兴晟混合A289,111.13  17,281.00    0.60
39009328东兴兴晟混合C289,111.13  17,281.00    0.60
40005616东方量化成长灵活配置混合288,308.09  17,233.00    0.07
41006836永赢惠泽一年混合212,471.00  12,700.00    0.11
42001734广发百发大数据成长混合A210,798.00  12,600.00    0.01
43001735广发百发大数据成长混合E210,798.00  12,600.00    0.01
44008525华泰柏瑞锦瑞债券C167,300.00  10,000.00    0.33
45008524华泰柏瑞锦瑞债券A167,300.00  10,000.00    0.33
46006109富荣价值精选混合A143,878.00  8,600.00    0.25
47006110富荣价值精选混合C143,878.00  8,600.00    0.25
48007056银华积极精选混合135,345.70  8,090.00    0.24
49009016泓德睿享一年持有期混合C82,495.63  4,931.00    0.12
50009015泓德睿享一年持有期混合A82,495.63  4,931.00    0.12
51009106嘉合同顺智选股票A62,285.79  3,723.00    0.10
52009107嘉合同顺智选股票C62,285.79  3,723.00    0.10
53005225广发量化多因子混合60,228.00  3,600.00    0.07
54006992嘉合锦创优势精选混合44,986.97  2,689.00    0.10
55007146鹏华研究智选混合38,261.51  2,287.00    0.01
56007523汇添富内需增长股票A38,261.51  2,287.00    0.01
57007524汇添富内需增长股票C38,261.51  2,287.00    0.01
58210004金鹰稳健成长混合38,261.51  2,287.00    0.01
59010264鹏华成长智选混合A38,261.51  2,287.00    0.00
60010265鹏华成长智选混合C38,261.51  2,287.00    0.00
61519730交银定期支付月月丰债券A31,787.00  1,900.00    0.08
62519731交银定期支付月月丰债券C31,787.00  1,900.00    0.08
63008836富国量化对冲策略三个月持有期混合C8,365.00  500.00    0.00
64008835富国量化对冲策略三个月持有期混合A8,365.00  500.00    0.00
65008961华商科技创新混合1,555.89  93.00    0.00