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持有 东威科技(688700)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(%)
1460001华泰柏瑞盛世中国混合134,008,727.30  936,142.00    7.49
2001938中欧时代先锋股票A55,735,023.05  389,347.00    0.36
3004241中欧时代先锋股票C55,735,023.05  389,347.00    0.36
4001885中欧新蓝筹混合E51,450,114.10  359,414.00    0.43
5004237中欧新蓝筹混合C51,450,114.10  359,414.00    0.43
6166002中欧新蓝筹混合A51,450,114.10  359,414.00    0.43
7377020上投摩根内需动力混合50,250,946.55  351,037.00    2.77
8202003南方绩优混合A47,699,011.50  333,210.00    1.04
9006540南方绩优混合C47,699,011.50  333,210.00    1.04
10006348银华盛利混合发起式46,986,410.80  328,232.00    3.48
11040005华安宏利混合44,456,807.15  310,561.00    1.75
12007306华泰柏瑞基本面智选混合A44,332,123.50  309,690.00    5.77
13007307华泰柏瑞基本面智选混合C44,332,123.50  309,690.00    5.77
14540002汇丰晋信龙腾混合41,005,174.35  286,449.00    4.18
15160813长盛同盛成长优选混合(LOF)38,994,060.00  272,400.00    3.43
16001985富国低碳新经济混合37,855,874.35  264,449.00    1.82
17166001中欧新趋势混合(LOF)A37,758,102.90  263,766.00    0.45
18001881中欧新趋势混合(LOF)E37,758,102.90  263,766.00    0.45
19005787中欧新趋势混合(LOF)C37,758,102.90  263,766.00    0.45
20010346华泰柏瑞成长智选混合C32,518,383.45  227,163.00    5.97
21010345华泰柏瑞成长智选混合A32,518,383.45  227,163.00    5.97
22006266永赢智能领先混合A31,355,003.40  219,036.00    2.63
23006269永赢智能领先混合C31,355,003.40  219,036.00    2.63
24010330东吴兴享成长混合30,164,711.15  210,721.00    3.34
25519039长盛同德主题混合29,975,610.00  209,400.00    3.21
26163807中银优选混合28,937,199.90  202,146.00    0.67
27001542国泰互联网+股票27,566,538.65  192,571.00    3.24
28001890中欧精选定期开放混合E24,528,609.35  171,349.00    0.44
29001117中欧精选定期开放混合A24,528,609.35  171,349.00    0.44
30001476中银智能制造股票24,377,013.50  170,290.00    1.15
31008920永赢科技驱动混合C23,719,239.25  165,695.00    2.83
32008919永赢科技驱动混合A23,719,239.25  165,695.00    2.83
33006371长安鑫盈混合A22,904,000.00  160,000.00    2.86
34006372长安鑫盈混合C22,904,000.00  160,000.00    2.86
35163803中银增长混合A20,354,784.80  142,192.00    1.15
36960011中银增长混合H20,354,784.80  142,192.00    1.15
37005940工银新能源汽车混合C18,478,088.30  129,082.00    0.32
38005939工银新能源汽车混合A18,478,088.30  129,082.00    0.32
39512100南方中证1000ETF17,972,196.20  125,548.00    0.17
40590005中邮核心主题混合17,178,000.00  120,000.00    3.12
41000021华夏优势增长混合17,058,612.90  119,166.00    0.32
42001856易方达环保主题混合17,057,467.70  119,158.00    0.20
43000742国泰新经济灵活配置混合16,842,170.10  117,654.00    3.25
44000336农银研究精选混合16,352,740.25  114,235.00    0.43
45009800长盛制造精选混合A15,989,855.00  111,700.00    3.40
46009801长盛制造精选混合C15,989,855.00  111,700.00    3.40
47010563永赢成长领航混合C15,763,821.15  110,121.00    2.10
48010562永赢成长领航混合A15,763,821.15  110,121.00    2.10
49006529中欧匠心两年持有期混合A15,707,992.65  109,731.00    0.37
50006530中欧匠心两年持有期混合C15,707,992.65  109,731.00    0.37
51003292嘉实优势成长混合15,468,502.70  108,058.00    1.84
52001471融通新能源灵活配置混合14,641,238.85  102,279.00    2.48
53008009华商高端装备制造股票14,331,175.95  100,113.00    2.33
54000762汇添富绝对收益定开混合A14,315,000.00  100,000.00    0.19
55008140汇添富绝对收益定开混合C14,315,000.00  100,000.00    0.19
56163411兴全精选混合14,265,326.95  99,653.00    0.41
57001104华安新丝路主题股票13,938,372.35  97,369.00    1.98
58460005华泰柏瑞价值增长混合A13,471,846.50  94,110.00    1.60
59010037华泰柏瑞价值增长混合C13,471,846.50  94,110.00    1.60
60006253永赢消费主题混合C12,835,115.30  89,662.00    0.83
61006252永赢消费主题混合A12,835,115.30  89,662.00    0.83
62004745长盛创新驱动混合12,597,200.00  88,000.00    2.19
63001521国寿安保成长优选股票12,197,095.75  85,205.00    0.77
64009346中银顺兴回报一年持有期混合C12,097,177.05  84,507.00    1.01
65009345中银顺兴回报一年持有期混合A