持有 金博股份(688598)的基金 |
报告期:2021-12-31 |
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 | 005968 | 创金合信工业周期股票A | 225,282,111.04 | 634,526.00 | 3.40 |
2 | 005969 | 创金合信工业周期股票C | 225,282,111.04 | 634,526.00 | 3.40 |
3 | 270006 | 广发策略优选混合 | 217,807,453.92 | 613,473.00 | 5.14 |
4 | 008657 | 景顺长城科技创新混合 | 140,229,793.76 | 394,969.00 | 3.63 |
5 | 001217 | 易方达新收益混合C | 118,297,197.76 | 333,194.00 | 1.24 |
6 | 001216 | 易方达新收益混合A | 118,297,197.76 | 333,194.00 | 1.24 |
7 | 506000 | 南方科创板3年定开混合 | 92,205,308.16 | 259,704.00 | 2.63 |
8 | 240010 | 华宝行业精选混合 | 88,826,747.52 | 250,188.00 | 4.34 |
9 | 470098 | 汇添富逆向投资混合 | 86,646,091.84 | 244,046.00 | 1.39 |
10 | 001224 | 中邮新思路灵活配置混合 | 85,151,018.40 | 239,835.00 | 2.16 |
11 | 010023 | 广发制造业精选混合C | 76,046,727.68 | 214,192.00 | 2.38 |
12 | 270028 | 广发制造业精选混合A | 76,046,727.68 | 214,192.00 | 2.38 |
13 | 010299 | 南方产业升级混合A | 71,787,667.84 | 202,196.00 | 2.88 |
14 | 010300 | 南方产业升级混合C | 71,787,667.84 | 202,196.00 | 2.88 |
15 | 202001 | 南方稳健成长混合 | 67,587,899.68 | 190,367.00 | 2.88 |
16 | 000762 | 汇添富绝对收益定开混合A | 64,676,571.68 | 182,167.00 | 0.24 |
17 | 008140 | 汇添富绝对收益定开混合C | 64,676,571.68 | 182,167.00 | 0.24 |
18 | 519068 | 汇添富成长焦点混合 | 63,907,200.00 | 180,000.00 | 0.96 |
19 | 150103 | 银河银泰混合 | 59,291,680.00 | 167,000.00 | 3.87 |
20 | 470008 | 汇添富策略回报混合 | 53,256,000.00 | 150,000.00 | 3.24 |
21 | 501078 | 广发科创主题3年封闭混合 | 53,211,264.96 | 149,874.00 | 2.04 |
22 | 006540 | 南方绩优混合C | 53,180,731.52 | 149,788.00 | 0.87 |
23 | 202003 | 南方绩优混合A | 53,180,731.52 | 149,788.00 | 0.87 |
24 | 160211 | 国泰中小盘成长混合(LOF) | 52,611,602.40 | 148,185.00 | 6.38 |
25 | 160505 | 博时主题行业混合(LOF) | 52,071,231.52 | 146,663.00 | 0.58 |
26 | 202002 | 南方稳健成长贰号混合 | 51,712,641.12 | 145,653.00 | 2.86 |
27 | 050001 | 博时价值增长混合 | 50,997,590.56 | 143,639.00 | 1.99 |
28 | 010488 | 鹏华优选成长混合A | 46,505,624.48 | 130,987.00 | 1.11 |
29 | 010489 | 鹏华优选成长混合C | 46,505,624.48 | 130,987.00 | 1.11 |
30 | 310328 | 申万菱信新动力混合 | 43,212,628.48 | 121,712.00 | 1.75 |
31 | 050004 | 博时精选混合A | 43,010,255.68 | 121,142.00 | 1.76 |
32 | 400003 | 东方精选混合 | 42,623,262.08 | 120,052.00 | 3.24 |
33 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,604,800.00 | 120,000.00 | 3.10 |
34 | 519066 | 汇添富蓝筹稳健混合 | 35,504,000.00 | 100,000.00 | 0.45 |
35 | 009391 | 汇添富优质成长混合A | 32,927,119.68 | 92,742.00 | 0.60 |
36 | 009392 | 汇添富优质成长混合C | 32,927,119.68 | 92,742.00 | 0.60 |
37 | 008980 | 中邮科技创新精选混合A | 31,953,600.00 | 90,000.00 | 2.78 |
38 | 008981 | 中邮科技创新精选混合C | 31,953,600.00 | 90,000.00 | 2.78 |
39 | 000297 | 鹏华可转债债券 | 31,523,646.56 | 88,789.00 | 0.31 |
40 | 590001 | 中邮核心优选混合 | 28,758,240.00 | 81,000.00 | 1.50 |
41 | 007120 | 睿远成长价值混合C | 27,113,339.68 | 76,367.00 | 0.07 |
42 | 007119 | 睿远成长价值混合A | 27,113,339.68 | 76,367.00 | 0.07 |
43 | 151001 | 银河稳健混合 | 26,628,000.00 | 75,000.00 | 2.60 |
44 | 519672 | 银河蓝筹精选混合 | 26,628,000.00 | 75,000.00 | 2.61 |
45 | 162201 | 泰达宏利成长混合 | 25,289,144.16 | 71,229.00 | 1.35 |
46 | 008855 | 南方内需增长两年股票C | 23,818,923.52 | 67,088.00 | 0.36 |
47 | 008854 | 南方内需增长两年股票A | 23,818,923.52 | 67,088.00 | 0.36 |
48 | 001990 | 中欧数据挖掘混合A | 22,687,411.04 | 63,901.00 | 0.69 |
49 | 004234 | 中欧数据挖掘混合C | 22,687,411.04 | 63,901.00 | 0.69 |
50 | 002124 | 广发新兴产业精选混合A | 22,323,850.08 | 62,877.00 | 1.86 |
51 | 010433 | 广发新兴产业精选混合C | 22,323,850.08 | 62,877.00 | 1.86 |
52 | 162720 | 广发创业板两年定开混合 | 22,097,334.56 | 62,239.00 | 1.99 |
53 | 050009 | 博时新兴成长混合 | 22,014,965.28 | 62,007.00 | 0.68 |
54 | 519679 | 银河主题策略混合 | 21,657,440.00 | 61,000.00 | 3.14 |
55 | 470018 | 汇添富双利债券A | 21,302,400.00 | 60,000.00 | 0.09 |
56 | 000692 | 汇添富双利债券C | 21,302,400.00 | 60,000.00 | 0.09 |
57 | 050201 | 博时价值增长贰号混合 | 21,010,557.12 | 59,178.00 | 1.99 |
58 | 009930 | 南方创新驱动混合C | 20,056,564.64 | 56,491.00 | 0.36 |
59 | 009929 | 南方创新驱动混合A | 20,056,564.64 | 56,491.00 | 0.36 |
60 | 009064 | 鹏扬景沃六个月混合A | 20,006,859.04 | 56,351.00 | 0.67 |
61 | 009065 | 鹏扬景沃六个月混合C | 20,006,859.04 | 56,351.00 | 0.67 |
62 | 000654 | 华商新锐产业混合 | 19,933,365.76 | 56,144.00 | 1.52 |
63 | 003516 | 国泰融安多策略灵活配置混合 | 19,869,103.52 | 55,963.00 | 1.25 |
64 | 010135 | 泰达宏利高研发创新6个月混合A | 19,617,380.16 | 55,254.00 | 1.57 |
65 | 010136 | 泰达宏利高研发创新6个月混合C |