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持有 振华新材(688707)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(%)
1003567华夏行业景气混合129,777,822.02  2,575,979.00    1.06
2000729建信中小盘先锋股票120,689,874.58  2,395,591.00    4.03
3530005建信优化配置混合97,808,840.36  1,941,422.00    4.03
4005939工银新能源汽车混合A79,814,817.28  1,584,256.00    0.63
5005940工银新能源汽车混合C79,814,817.28  1,584,256.00    0.63
6213003宝盈策略增长混合65,937,312.62  1,309,319.00    4.55
7009147建信新能源行业股票56,079,590.16  1,113,132.00    0.99
8010453广发瑞福精选混合C53,859,796.98  1,069,071.00    2.72
9010452广发瑞福精选混合A53,859,796.98  1,069,071.00    2.72
10010213中欧互联网混合A42,728,134.46  848,117.00    0.62
11010214中欧互联网混合C42,728,134.46  848,117.00    0.62
12506000南方科创板3年定开混合39,547,393.16  784,982.00    1.13
13001156申万菱信新能源汽车主题灵活配置混合25,780,806.26  511,727.00    0.53
14213002宝盈泛沿海混合22,992,122.12  456,374.00    2.80
15506002易方达科创板两年定期开放混合11,083,600.00  220,000.00    0.30
16519704交银先进制造混合10,155,046.22  201,569.00    0.10
17000756建信潜力新蓝筹股票8,719,216.22  173,069.00    4.03
18501098建信科技创新3年封闭混合7,320,415.52  145,304.00    1.66
19009318南方成长先锋混合A7,282,983.18  144,561.00    0.08
20009319南方成长先锋混合C7,282,983.18  144,561.00    0.08
21009402交银启明混合6,551,566.34  130,043.00    0.09
22000308建信创新中国混合5,784,933.88  114,826.00    1.46
23001070建信信息产业股票5,774,152.56  114,612.00    0.54
24001008工银国企改革股票5,216,244.44  103,538.00    0.52
25000739平安新鑫先锋混合A5,199,568.66  103,207.00    1.79
26001515平安新鑫先锋混合C5,199,568.66  103,207.00    1.79
27000794宝盈睿丰创新混合A4,695,617.52  93,204.00    3.41
28000796宝盈睿丰创新混合C4,695,617.52  93,204.00    3.41
29501099平安科技创新3年封闭混合4,345,526.90  86,255.00    1.07
30002378建信弘利灵活配置混合3,564,284.24  70,748.00    2.66
31002281建信裕利灵活配置混合3,200,439.88  63,526.00    2.66
32006813博时汇悦回报混合2,011,774.16  39,932.00    1.11
33090003大成蓝筹稳健混合618,414.50  12,275.00    0.03
34519039长盛同德主题混合409,589.40  8,130.00    0.03
35007343嘉实科技创新混合409,589.40  8,130.00    0.02
36010439汇添富稳健汇盈一年持有混合409,589.40  8,130.00    0.01
37009801长盛制造精选混合C409,589.40  8,130.00    0.09
38009800长盛制造精选混合A409,589.40  8,130.00    0.09
39005847富国沪港深业绩驱动混合409,589.40  8,130.00    0.01
40501079大成科创主题3年封闭混合409,589.40  8,130.00    0.02
41010371大成成长进取混合A409,589.40  8,130.00    0.06
42009798大成创业板两年定开混合C409,589.40  8,130.00    0.01
43610002信达澳银精华配置混合409,589.40  8,130.00    0.03
44470098汇添富逆向投资混合409,589.40  8,130.00    0.01
45002560诺安和鑫混合409,589.40  8,130.00    0.01
46001518万家瑞兴混合409,589.40  8,130.00    0.10
47320007诺安成长混合409,589.40  8,130.00    0.00
48010372大成成长进取混合C409,589.40  8,130.00    0.06
49320011诺安中小盘精选混合409,589.40  8,130.00    0.09
50160926大成创业板两年定开混合A409,589.40  8,130.00    0.01
51160813长盛同盛成长优选混合(LOF)409,589.40  8,130.00    0.03
52202007南方隆元产业主题混合383,410.80  8,130.00    0.03
53501080中金科创主题混合383,410.80  8,130.00    0.02
54373020上投摩根双核平衡混合383,410.80  8,130.00    0.05
55009778长信消费升级混合A383,410.80  8,130.00    0.08
56002305光大保德信风格轮动混合A383,410.80  8,130.00    0.09
57001324华宝新价值混合383,410.80  8,130.00    0.04
58519229海富通欣享混合A383,410.80  8,130.00    0.03
59002331泰康安泰回报混合383,410.80  8,130.00    0.06
60002015南方荣光灵活配置混合A383,410.80  8,130.00    0.04
61002016南方荣光灵活配置混合C383,410.80  8,130.00    0.04
62360001光大保德信量化股票383,410.80  8,130.00    0.02
63010134广发新经济混合C383,410.80  8,130.00    0.02
64001112东方红中国优势混合383,410.80  8,130.00    0.01
65200002长城久泰沪深300指数A383,410.80  8,130.00    0.03