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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
2006348银华盛利混合发起式46,986,410.80  328,232.00    3.48
3007307华泰柏瑞基本面智选混合C44,332,123.50  309,690.00    5.77
4007306华泰柏瑞基本面智选混合A44,332,123.50  309,690.00    5.77
5540002汇丰晋信龙腾混合41,005,174.35  286,449.00    4.18
6160813长盛同盛成长优选混合(LOF)38,994,060.00  272,400.00    3.43
7010346华泰柏瑞成长智选混合C32,518,383.45  227,163.00    5.97
8010345华泰柏瑞成长智选混合A32,518,383.45  227,163.00    5.97
9519039长盛同德主题混合29,975,610.00  209,400.00    3.21
10001542国泰互联网+股票27,566,538.65  192,571.00    3.24
11000742国泰新经济灵活配置混合16,842,170.10  117,654.00    3.25
12009801长盛制造精选混合C15,989,855.00  111,700.00    3.40
13009800长盛制造精选混合A15,989,855.00  111,700.00    3.40
14010037华泰柏瑞价值增长混合C13,471,846.50  94,110.00    1.60
15460005华泰柏瑞价值增长混合A13,471,846.50  94,110.00    1.60
16005819国泰优势行业混合9,465,793.75  66,125.00    3.22
17580006东吴新经济混合9,188,941.65  64,191.00    5.83
18010155长盛核心成长混合A8,517,425.00  59,500.00    3.12
19010156长盛核心成长混合C8,517,425.00  59,500.00    3.12
20000328上投摩根转型动力混合8,182,310.85  57,159.00    2.84
21005967鹏华创新驱动混合7,868,096.60  54,964.00    5.38
22001602鑫元鑫新收益混合C7,166,947.90  50,066.00    7.01
23001601鑫元鑫新收益混合A7,166,947.90  50,066.00    7.01
24007305国联安新科技混合5,046,896.40  35,256.00    3.43
25690202民生增强收益债券C5,010,250.00  35,000.00    0.71
26690002民生增强收益债券A5,010,250.00  35,000.00    0.71
27540008汇丰晋信低碳先锋股票4,260,430.30  29,762.00    0.06
28001728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
29010666博时高端装备混合C2,831,936.45  19,783.00    4.18
30010665博时高端装备混合A2,831,936.45  19,783.00    4.18
31007439东海科技动力混合A1,359,925.00  9,500.00    3.83
32007463东海科技动力混合C1,359,925.00  9,500.00    3.83
33003511长盛可转债债券C1,288,350.00  9,000.00    0.99
34003510长盛可转债债券A1,288,350.00  9,000.00    0.99
35005950鑫元行业轮动混合C776,588.75  5,425.00    4.42
36005949鑫元行业轮动混合A776,588.75  5,425.00    4.42
37002409华夏新活力混合A719,615.05  5,027.00    6.22
38002410华夏新活力混合C719,615.05  5,027.00    6.22
39005538中航新起航混合C300,615.00  2,100.00    4.72
40005537中航新起航混合A300,615.00  2,100.00    4.72
41002075光大保德信睿鑫混合C87,607.80  612.00    0.57
42001939光大保德信睿鑫混合A87,607.80  612.00    0.57