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(%) |
1 | 460001 | 华泰柏瑞盛世中国混合 | 134,008,727.30 | 936,142.00 | 7.49 |
2 | 006348 | 银华盛利混合发起式 | 46,986,410.80 | 328,232.00 | 3.48 |
3 | 007307 | 华泰柏瑞基本面智选混合C | 44,332,123.50 | 309,690.00 | 5.77 |
4 | 007306 | 华泰柏瑞基本面智选混合A | 44,332,123.50 | 309,690.00 | 5.77 |
5 | 540002 | 汇丰晋信龙腾混合 | 41,005,174.35 | 286,449.00 | 4.18 |
6 | 160813 | 长盛同盛成长优选混合(LOF) | 38,994,060.00 | 272,400.00 | 3.43 |
7 | 010346 | 华泰柏瑞成长智选混合C | 32,518,383.45 | 227,163.00 | 5.97 |
8 | 010345 | 华泰柏瑞成长智选混合A | 32,518,383.45 | 227,163.00 | 5.97 |
9 | 519039 | 长盛同德主题混合 | 29,975,610.00 | 209,400.00 | 3.21 |
10 | 001542 | 国泰互联网+股票 | 27,566,538.65 | 192,571.00 | 3.24 |
11 | 000742 | 国泰新经济灵活配置混合 | 16,842,170.10 | 117,654.00 | 3.25 |
12 | 009801 | 长盛制造精选混合C | 15,989,855.00 | 111,700.00 | 3.40 |
13 | 009800 | 长盛制造精选混合A | 15,989,855.00 | 111,700.00 | 3.40 |
14 | 010037 | 华泰柏瑞价值增长混合C | 13,471,846.50 | 94,110.00 | 1.60 |
15 | 460005 | 华泰柏瑞价值增长混合A | 13,471,846.50 | 94,110.00 | 1.60 |
16 | 005819 | 国泰优势行业混合 | 9,465,793.75 | 66,125.00 | 3.22 |
17 | 580006 | 东吴新经济混合 | 9,188,941.65 | 64,191.00 | 5.83 |
18 | 010155 | 长盛核心成长混合A | 8,517,425.00 | 59,500.00 | 3.12 |
19 | 010156 | 长盛核心成长混合C | 8,517,425.00 | 59,500.00 | 3.12 |
20 | 000328 | 上投摩根转型动力混合 | 8,182,310.85 | 57,159.00 | 2.84 |
21 | 005967 | 鹏华创新驱动混合 | 7,868,096.60 | 54,964.00 | 5.38 |
22 | 001602 | 鑫元鑫新收益混合C | 7,166,947.90 | 50,066.00 | 7.01 |
23 | 001601 | 鑫元鑫新收益混合A | 7,166,947.90 | 50,066.00 | 7.01 |
24 | 007305 | 国联安新科技混合 | 5,046,896.40 | 35,256.00 | 3.43 |
25 | 690202 | 民生增强收益债券C | 5,010,250.00 | 35,000.00 | 0.71 |
26 | 690002 | 民生增强收益债券A | 5,010,250.00 | 35,000.00 | 0.71 |
27 | 540008 | 汇丰晋信低碳先锋股票 | 4,260,430.30 | 29,762.00 | 0.06 |
28 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,992,167.20 | 27,888.00 | 3.06 |
29 | 010666 | 博时高端装备混合C | 2,831,936.45 | 19,783.00 | 4.18 |
30 | 010665 | 博时高端装备混合A | 2,831,936.45 | 19,783.00 | 4.18 |
31 | 007439 | 东海科技动力混合A | 1,359,925.00 | 9,500.00 | 3.83 |
32 | 007463 | 东海科技动力混合C | 1,359,925.00 | 9,500.00 | 3.83 |
33 | 003511 | 长盛可转债债券C | 1,288,350.00 | 9,000.00 | 0.99 |
34 | 003510 | 长盛可转债债券A | 1,288,350.00 | 9,000.00 | 0.99 |
35 | 005950 | 鑫元行业轮动混合C | 776,588.75 | 5,425.00 | 4.42 |
36 | 005949 | 鑫元行业轮动混合A | 776,588.75 | 5,425.00 | 4.42 |
37 | 002409 | 华夏新活力混合A | 719,615.05 | 5,027.00 | 6.22 |
38 | 002410 | 华夏新活力混合C | 719,615.05 | 5,027.00 | 6.22 |
39 | 005538 | 中航新起航混合C | 300,615.00 | 2,100.00 | 4.72 |
40 | 005537 | 中航新起航混合A | 300,615.00 | 2,100.00 | 4.72 |
41 | 002075 | 光大保德信睿鑫混合C | 87,607.80 | 612.00 | 0.57 |
42 | 001939 | 光大保德信睿鑫混合A | 87,607.80 | 612.00 | 0.57 |