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持有 金盘科技(688676)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(%)
1002943广发多因子混合133,606,480.86  3,692,827.00    0.93
2000828泰达转型机遇股票89,326,393.92  2,468,944.00    1.55
3005598广发中小盘精选混合69,645,450.44  1,998,958.00    4.05
4008638广发科技创新混合67,717,919.58  1,901,131.00    1.85
5270028广发制造业精选混合A61,005,485.88  1,686,166.00    0.98
6010023广发制造业精选混合C61,005,485.88  1,686,166.00    0.98
7001113南方大数据100指数A55,590,787.08  1,536,506.00    3.55
8004344南方大数据100指数C55,590,787.08  1,536,506.00    3.55
9050009博时新兴成长混合49,035,224.34  1,355,313.00    2.08
10005207南方高端装备混合C48,483,624.06  1,340,067.00    2.19
11202027南方高端装备混合A48,483,624.06  1,340,067.00    2.19
12010225东方红启航三年持有混合B42,409,255.32  1,172,174.00    2.10
13910022东方红启航三年持有混合A42,409,255.32  1,172,174.00    2.10
14169107东方红恒阳五年定开混合41,973,467.22  1,160,129.00    2.07
15040035华安逆向策略混合34,186,916.16  944,912.00    0.64
16006081海富通电子信息传媒产业股票A26,683,184.16  737,512.00    3.13
17006080海富通电子信息传媒产业股票C26,683,184.16  737,512.00    3.13
18009698华夏成长精选6个月定开混合C26,199,059.58  724,131.00    3.43
19009697华夏成长精选6个月定开混合A26,199,059.58  724,131.00    3.43
20162201泰达宏利成长混合24,810,796.80  685,760.00    1.70
21006269永赢智能领先混合C24,391,072.62  674,159.00    2.04
22006266永赢智能领先混合A24,391,072.62  674,159.00    2.04
23004640华夏节能环保股票21,371,200.38  590,691.00    3.22
24007040前海联合泳隆混合C17,876,863.62  494,109.00    2.11
25004128前海联合泳隆混合A17,876,863.62  494,109.00    2.11
26008920永赢科技驱动混合C17,253,518.40  476,880.00    2.06
27008919永赢科技驱动混合A17,253,518.40  476,880.00    2.06
28002636广发集裕债券A16,385,000.00  500,000.00    0.08
29002637广发集裕债券C16,385,000.00  500,000.00    0.08
30002501银华远景债券15,559,028.10  430,045.00    0.28
31006265红土创新新科技股票14,910,139.80  412,110.00    5.15
32009960银华多元机遇混合14,053,903.92  388,444.00    1.47
33501078广发科创主题3年封闭混合13,167,371.52  399,264.00    1.06
34007164浦银安盛环保新能源混合C12,218,130.72  337,704.00    1.32
35007163浦银安盛环保新能源混合A12,218,130.72  337,704.00    1.32
36001468广发改革混合11,943,307.44  330,108.00    2.09
37001471融通新能源灵活配置混合11,329,984.08  313,156.00    1.92
38004745长盛创新驱动混合9,727,861.32  268,874.00    1.69
39006371长安鑫盈混合A8,321,400.00  230,000.00    1.04
40006372长安鑫盈混合C8,321,400.00  230,000.00    1.04
41005825申万菱信智能驱动股票8,164,885.32  225,674.00    0.98
42512100南方中证1000ETF7,882,066.26  217,857.00    0.07
43009011华夏睿阳一年持有混合7,459,339.14  206,173.00    0.53
44006250上投摩根动力精选混合7,085,165.58  195,831.00    0.56
45001289银华汇利灵活配置混合A6,963,130.44  192,458.00    0.32
46002322银华汇利灵活配置混合C6,963,130.44  192,458.00    0.32
47005038银华新能源新材料量化股票发起式C6,720,760.62  185,759.00    0.46
48005037银华新能源新材料量化股票发起式A6,720,760.62  185,759.00    0.46
49005903泰达宏利绩优混合6,080,229.90  168,055.00    1.71
50010135泰达宏利高研发创新6个月混合A5,852,947.14  161,773.00    1.07
51010136泰达宏利高研发创新6个月混合C5,852,947.14  161,773.00    1.07
52005630华安研究精选混合5,558,043.96  153,622.00    0.65
53001808银华互联网主题灵活配置混合5,448,310.02  150,589.00    3.39
54007735金鹰民安回报定开混合C5,425,118.64  149,948.00    0.23
55006972金鹰民安回报定开混合A5,425,118.64  149,948.00    0.23
56002707大摩科技领先混合5,409,090.90  149,505.00    2.99
57160813长盛同盛成长优选混合(LOF)5,358,258.00  148,100.00    0.47
58009008平安科技创新混合A5,252,793.30  145,185.00    1.53
59009009平安科技创新混合C5,252,793.30  145,185.00    1.53
60519013海富通风格优势混合5,002,644.78  138,271.00    1.55
61501099平安科技创新3年封闭混合4,167,899.82  115,199.00    1.53
62001410信达澳银新能源产业股票3,804,616.44  105,158.00    0.04
63180026银华信用双利债券C3,546,761.58  98,031.00    0.24
64180025银华信用双利债券A3,546,761.58  98,031.00    0.24
65002272新华科技创新主题灵活配置混合3,342,127.50  92,375.00    2.08
66005744长安裕隆混合C2,894,400.00  80,000.00    1.01
67005743长安裕隆混合A2,894,400.00  80,000.00    1.01
68006165建信中证1000指数增强A2,749,680.00  76,000.00    0.29
69006166建信中证1000指数增强C2,749,680.00  76,000.00    0.29
70006251银华兴盛股票2,732,603.04  75,528.00    3.36
71010305华夏创新驱动混合A2,667,696.12  73,734.00    0.10
72010306华夏创新驱动混合C2,667,696.12  73,734.00    0.10
73005313万家中证1000指数A2,550,690.00  70,500.00    0.06
74005314万家中证1000指数C2,550,690.00  70,500.00    0.06
75161017富国中证500指数增强(LOF)2,478,330.00  68,500.00    0.04
76161039富国中证1000指数增强(LOF)2,475,725.04  68,428.00    0.09
77001000中欧明睿新起点混合2,404,739.88  66,466.00    0.11
78100038富国沪深300增强2,206,980.00  61,000.00    0.03
79400007东方策略成长混合2,170,800.00  60,000.00    1.55
80740001长安宏观策略混合2,170,800.00  60,000.00    7.51
81540010汇丰晋信科技先锋股票2,138,165.64  59,098.00    0.60
82005342长安裕泰混合C1,989,900.00  55,000.00    1.57
83005341长安裕泰混合A1,989,900.00  55,000.00    1.57
84006401先锋量化优选混合A1,966,346.82  54,349.00    2.45
85006402先锋量化优选混合C1,966,346.82  54,349.00    2.45
86580008东吴新产业精选混合1,920,072.60  53,070.00    0.44
87519130海富通新内需混合A1,908,748.26  52,757.00    3.93
88002172海富通新内需混合C1,908,748.26  52,757.00    3.93
89000567广发聚祥灵活混合1,888,234.20  52,190.00    1.31
90002537平安安盈灵活配置混合1,868,479.92  51,644.00    0.78
91400025东方新兴成长混合1,809,000.00  50,000.00    0.98
92005983上投摩根核心精选股票1,774,448.10  49,045.00    0.52
93005075富国研究量化精选混合1,735,446.06  47,967.00    0.70
94519039长盛同德主题混合1,725,786.00  47,700.00    0.18
95008180同泰慧利混合A1,718,803.26  47,507.00    2.56
96008181同泰慧利混合C1,718,803.26  47,507.00    2.56
97006739工银添慧债券C1,702,920.24  47,068.00    0.56
98006738工银添慧债券A1,702,920.24  47,068.00    0.56
99002307银华多元视野灵活配置混合1,322,234.28  36,546.00    0.87
100005049长安鑫旺价值混合A1,157,760.00  32,000.00    1.13
101005050长安鑫旺价值混合C1,157,760.00  32,000.00    1.13
102007127博道远航混合C1,121,580.00  31,000.00    0.10
103007126博道远航混合A1,121,580.00  31,000.00    0.10
104519062海富通阿尔法对冲混合A1,119,228.30  30,935.00    0.13
105008795海富通阿尔法对冲混合C1,119,228.30  30,935.00    0.13
106010016华夏科技前沿6个月定开混合A1,114,126.92  30,794.00    0.16
107010017华夏科技前沿6个月定开混合C1,114,126.92  30,794.00    0.16
108007518东方阿尔法优选混合A940,680.00  26,000.00    0.69
109007519东方阿尔法优选混合C940,680.00  26,000.00    0.69
110009322广发锐意进取3个月持有混合(FOF)C902,437.74  24,943.00    0.32
111007904广发锐意进取3个月持有混合(FOF)A902,437.74  24,943.00    0.32
112180015银华增强收益债券872,878.68  24,126.00    0.38
113009801长盛制造精选混合C868,500.90  24,005.00    0.18
114009800长盛制造精选混合A868,500.90  24,005.00    0.18
115700002平安深证300指数增强793,355.04  21,928.00    0.83
116700004平安灵活配置混合768,607.92  21,244.00    1.53
117008833银华汇盈一年持有期混合A765,749.70  21,165.00    0.17
118008834银华汇盈一年持有期混合C765,749.70  21,165.00    0.17
119010155长盛核心成长混合A734,454.00  20,300.00    0.27
120010156长盛核心成长混合C734,454.00  20,300.00    0.27
121519139海富通沪港深混合723,600.00  20,000.00    1.08
122007463东海科技动力混合C701,892.00  19,400.00    1.98
123007439东海科技动力混合A701,892.00  19,400.00    1.98
124006336泓德量化精选混合669,330.00  18,500.00    0.26
125001536南方君选混合646,355.70  17,865.00    0.18
126005437易方达易百智能量化策略混合A618,026.76  17,082.00    0.68
127005438易方达易百智能量化策略混合C618,026.76  17,082.00    0.68
128001181南方改革机遇混合616,615.74  17,043.00    0.18
129007113永赢高端制造混合A613,576.62  16,959.00    0.31
130007114永赢高端制造混合C613,576.62  16,959.00    0.31
131001313上投摩根智慧互联股票455,108.22  12,579.00    0.11
132008385银华汇益一年持有期混合C445,484.34  12,313.00    0.16
133008384银华汇益一年持有期混合A445,484.34  12,313.00    0.16
134379010上投摩根中小盘混合442,807.02  12,239.00    0.11
135005251银华多元动力灵活配置混合440,455.32  12,174.00    1.02
136009937东方欣益一年持有期混合A434,232.36  12,002.00    0.19
137009938东方欣益一年持有期混合C434,232.36  12,002.00    0.19
138003670中融物联网主题混合410,679.18  11,351.00    3.12
139008831海富通安益对冲混合A406,627.02  11,239.00    0.13
140008830海富通安益对冲混合C406,627.02  11,239.00    0.13
141002639天弘价值精选混合378,442.80  10,460.00    0.61
142202213南方核心竞争混合377,863.92  10,444.00    0.18
143006538东海核心价值混合361,800.00  10,000.00    3.09
144004006东方民丰回报赢安混合C356,517.72  9,854.00    0.15
145004005东方民丰回报赢安混合A356,517.72  9,854.00    0.15
146010257天弘多利一年混合354,238.38  9,791.00    0.27
147200001长城久恒灵活配置混合354,129.84  9,788.00    0.42
148009511信达澳银研究优选混合336,220.74  9,293.00    0.02
149005081海富通量化多因子混合A316,611.18  8,751.00    0.14
150005080海富通量化多因子混合C316,611.18  8,751.00    0.14
151008835富国量化对冲策略三个月持有期混合A302,609.52  8,364.00    0.03
152008836富国量化对冲策略三个月持有期混合C302,609.52  8,364.00    0.03
153001231银华泰利灵活配置混合A275,619.24  7,618.00    0.31
154002328银华泰利灵活配置混合C275,619.24  7,618.00    0.31
155002388天弘裕利混合A259,519.14  7,173.00    0.46
156005997天弘裕利混合C259,519.14  7,173.00    0.46
157005482博时创新驱动混合A248,086.26  6,857.00    0.59
158005483博时创新驱动混合C248,086.26  6,857.00    0.59
159008527华泰柏瑞行业精选混合C230,719.86  6,377.00    0.34
160008526华泰柏瑞行业精选混合A230,719.86  6,377.00    0.34
161001447天弘惠利混合213,027.84  5,888.00    0.27
162000541华商创新成长混合发起式209,844.00  5,800.00    0.05
163006104华泰柏瑞量化智慧混合C199,677.42  5,519.00    0.06
164001244华泰柏瑞量化智慧混合A199,677.42  5,519.00    0.06
165007249广发均衡养老三年持有混合(FOF)180,900.00  5,000.00    0.10
166004725先锋聚元混合C176,377.50  4,875.00    2.51
167004724先锋聚元混合A176,377.50  4,875.00    2.51
168001610平安鑫享混合C147,867.66  4,087.00    0.32
169001609平安鑫享混合A147,867.66  4,087.00    0.32
170007925平安鑫享混合E147,867.66  4,087.00    0.32
171006813博时汇悦回报混合146,167.20  4,040.00    0.20
172002560诺安和鑫混合135,675.00  3,750.00    0.00
173005593上投摩根创新商业模式混合127,643.04  3,528.00    0.14
174004536嘉实中小企业量化活力灵活配置混合108,540.00  3,000.00    0.50
175009438信达澳银科技创新一年定开混合C107,924.94  2,983.00    0.03
176009437信达澳银科技创新一年定开混合A107,924.94  2,983.00    0.03
177010058天弘荣创一年混合107,707.86  2,977.00    0.23
178004833先锋聚利混合A103,547.16  2,862.00    2.08
179004834先锋聚利混合C103,547.16  2,862.00    2.08
180010180华夏科技龙头两年定开混合90,775.62  2,509.00    0.01
181001530万家瑞富混合83,214.00  2,300.00    0.27
182004726先锋聚优混合A73,264.50  2,025.00    2.35
183004727先锋聚优混合C73,264.50  2,025.00    2.35
184003586先锋精一混合A64,617.48  1,786.00    2.48
185003587先锋精一混合C64,617.48  1,786.00    2.48
186004394华泰柏瑞量化创优混合50,652.00  1,400.00    0.06
187006034富国MSCI中国A股国际通指数增强43,416.00  1,200.00    0.03
188001303银华稳利灵活配置混合A38,459.34  1,063.00    0.07
189002323银华稳利灵活配置混合C38,459.34  1,063.00    0.07
190162413华宝中证1000指数分级36,180.00  1,000.00    0.07
191009525广发聚荣一年持有期混合A18,090.00  500.00    0.00
192009526广发聚荣一年持有期混合C18,090.00  500.00    0.00
193004721华夏睿磐泰茂混合C10,854.00  300.00    0.00
194004720华夏睿磐泰茂混合A10,854.00  300.00    0.00
195010057平安瑞兴一年定开混合C3,907.44  108.00    0.01
196010056平安瑞兴一年定开混合A3,907.44  108.00    0.01
197009693富国积极成长一年定期开放混合2,098.44  58.00    0.00