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持有 广钢气体(688548)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(%)
1010004景顺长城电子信息产业股票C139,958,194.12  10,716,650.00    2.28
2010003景顺长城电子信息产业股票A139,958,194.12  10,716,650.00    2.28
3001975景顺长城环保优势股票62,718,480.92  4,802,430.00    1.35
4009623长城创新驱动混合58,958,402.44  4,514,522.00    5.36
5006435景顺长城创新成长混合48,698,361.96  3,728,914.00    1.39
6260101景顺长城优选混合47,585,114.50  3,643,673.00    1.04
7001718工银物流产业股票44,848,313.14  3,434,117.00    1.99
8007356汇添富科技创新混合C26,093,722.16  1,998,084.00    1.26
9007355汇添富科技创新混合A26,093,722.16  1,998,084.00    1.26
10006299恒越核心精选混合A25,351,026.08  1,941,216.00    2.05
11007193恒越核心精选混合C25,351,026.08  1,941,216.00    2.05
12470009汇添富民营活力混合A22,103,839.92  1,692,580.00    1.01
13005939工银新能源汽车混合A21,880,892.66  1,675,509.00    0.55
14005940工银新能源汽车混合C21,880,892.66  1,675,509.00    0.55
15000977长城环保主题混合19,343,530.56  1,481,224.00    2.33
16009376景顺长城成长领航混合17,219,217.08  1,318,566.00    1.50
17163411兴全精选混合16,448,299.46  1,259,441.00    0.62
18005763中欧电子信息产业沪港深股票C14,220,537.72  1,088,862.00    0.46
19004616中欧电子信息产业沪港深股票A14,220,537.72  1,088,862.00    0.46
20008786长城健康生活混合13,767,264.74  1,054,197.00    3.27
21009708工银新兴制造混合C13,361,818.90  1,023,183.00    1.84
22009707工银新兴制造混合A13,361,818.90  1,023,183.00    1.84
23200010长城双动力混合12,782,245.92  978,820.00    1.82
24005738长城智能产业混合11,410,827.35  873,793.00    1.68
25010050长城成长先锋混合C10,734,843.04  822,011.00    2.40
26010049长城成长先锋混合A10,734,843.04  822,011.00    2.40
27000612华宝生态中国混合10,499,848.20  803,970.00    0.96
28010089工银优质成长混合C10,499,612.00  804,048.00    0.83
29001158工银新材料新能源股票10,499,612.00  804,048.00    0.79
30010088工银优质成长混合A10,499,612.00  804,048.00    0.83
31162006长城久富混合(LOF)10,252,621.28  785,136.00    0.50
32160611鹏华优质治理混合(LOF)10,202,604.17  781,257.00    1.67
33161219国投瑞银新兴产业混合(LOF)10,079,512.25  771,843.00    1.80
34002666前海开源沪港深创新成长混合A9,862,650.80  755,180.00    1.49
35002667前海开源沪港深创新成长混合C9,862,650.80  755,180.00    1.49
36005812鹏华产业精选混合8,237,505.68  630,780.00    1.43
37001118华宝事件驱动混合7,811,878.18  598,153.00    1.64
38260111景顺长城公司治理混合7,069,323.06  541,337.00    1.49
39002542长城久鼎灵活配置混合6,943,608.50  531,705.00    2.35
40007735金鹰民安回报定开混合C6,530,000.00  500,000.00    0.48
41006972金鹰民安回报定开混合A6,530,000.00  500,000.00    0.48
42003501泰达睿智稳健混合6,143,032.20  470,370.00    0.36
43000219博时裕益混合5,361,338.96  410,516.00    4.59
44162105金鹰持久增利债券(LOF)C5,224,000.00  400,000.00    0.35
45004267金鹰持久增利债券(LOF)E5,224,000.00  400,000.00    0.35
46009684汇添富创新增长一年定开混合C5,223,372.00  400,048.00    0.69
47009683汇添富创新增长一年定开混合A5,223,372.00  400,048.00    0.69
48001060前海开源高端装备制造混合4,746,591.70  363,445.00    5.51
49010602长城均衡优选混合4,674,837.23  357,981.00    1.78
50002560诺安和鑫混合4,502,930.16  344,884.00    0.17
51004138上银鑫达灵活配置混合3,819,488.42  292,457.00    0.41
52007945景顺长城改革机遇混合C3,321,066.64  254,310.00    1.54
53001535景顺长城改革机遇混合A3,321,066.64  254,310.00    1.54
54162204泰达宏利行业混合3,234,073.92  247,632.00    0.36
55001428工银灵活配置混合B3,190,413.65  244,326.00    0.72
56487016工银灵活配置混合A3,190,413.65  244,326.00    0.72
57004476景顺长城沪港深领先科技股票3,163,975.72  242,337.00    0.38
58000020景顺长城品质投资混合2,524,243.83  193,324.00    0.57
59001223鹏华文化传媒娱乐股票2,360,595.00  180,750.00    3.31
60006257信达澳银先进智造股票2,180,236.40  166,940.00    0.12
61009714华安聚优精选混合2,147,506.92  164,530.00    0.05
62001255长城改革红利混合1,993,818.56  152,681.00    1.68
63001037国投瑞银锐意改革混合1,877,116.42  143,749.00    1.04
64582003东吴配置优化混合1,577,203.96  120,766.00    2.54
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