行情中心升级到1.1版! 官方博客
持有 珠海冠宇(688772)的基金
  报告期:2023-12-31
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(%)
1310358申万菱信新经济混合119,963,017.87  5,450,387.00    4.74
2510500南方中证500ETF103,252,255.52  4,691,152.00    0.22
3002450平安睿享文娱混合A98,370,107.37  4,469,337.00    4.64
4002451平安睿享文娱混合C98,370,107.37  4,469,337.00    4.64
5000689前海开源新经济混合68,901,842.79  3,130,479.00    1.08
6180031银华中小盘混合64,769,971.52  2,942,752.00    1.56
7004375华泰保兴吉年丰混合C56,412,224.27  2,563,027.00    4.93
8004374华泰保兴吉年丰混合A56,412,224.27  2,563,027.00    4.93
9003293易方达科瑞灵活配置混合54,771,686.91  2,488,491.00    1.90
10519001银华价值优选混合52,745,006.11  2,396,411.00    2.62
11010363信达澳银匠心臻选两年持有期混合47,834,971.29  2,173,329.00    2.04
12160106南方高增长混合(LOF)45,988,860.53  2,089,453.00    3.27
13005763中欧电子信息产业沪港深股票C41,590,338.11  1,889,611.00    1.35
14004616中欧电子信息产业沪港深股票A41,590,338.11  1,889,611.00    1.35
15001616嘉实环保低碳股票40,695,191.41  1,848,941.00    1.43
16160142南方3年封闭运作战略配售混合(LOF)39,096,913.25  1,776,325.00    3.35
17001156申万菱信新能源汽车主题灵活配置混合38,381,015.99  1,743,799.00    1.76
18005491兴全合宜混合(LOF)C37,269,555.01  1,693,301.00    0.26
19163417兴全合宜混合(LOF)A37,269,555.01  1,693,301.00    0.26
20160607鹏华价值优势混合(LOF)35,896,307.09  1,630,909.00    3.05
21110012易方达科汇灵活配置混合33,639,907.92  1,528,392.00    1.93
22001410信达澳银新能源产业股票31,657,819.38  1,438,338.00    0.40
23007346易方达科技创新混合30,645,843.60  1,392,360.00    0.83
24003985嘉实新能源新材料股票C29,607,345.77  1,345,177.00    0.79
25003984嘉实新能源新材料股票A29,607,345.77  1,345,177.00    0.79
26519994长信金利趋势混合28,613,000.00  1,300,000.00    0.51
27009862鹏华新兴成长混合C27,542,367.57  1,251,357.00    2.06
28009861鹏华新兴成长混合A27,542,367.57  1,251,357.00    2.06
29009735天弘增强回报债券E27,065,895.09  1,229,709.00    0.42
30007128天弘增强回报债券A27,065,895.09  1,229,709.00    0.42
31007129天弘增强回报债券C27,065,895.09  1,229,709.00    0.42
32009910嘉实动力先锋混合C26,541,110.66  1,205,866.00    1.31
33009909嘉实动力先锋混合A26,541,110.66  1,205,866.00    1.31
34001740光大保德信中国制造混合24,717,230.00  1,123,000.00    3.52
35160528博时研究优选混合C24,631,148.89  1,119,089.00    2.32
36160527博时研究优选混合A24,631,148.89  1,119,089.00    2.32
37010180华夏科技龙头两年定开混合23,887,386.97  1,085,297.00    2.34
38360006光大保德信新增长混合23,330,600.00  1,060,000.00    2.60
39002083新华鑫动力灵活配置混合A23,282,816.29  1,057,829.00    1.61
40002084新华鑫动力灵活配置混合C23,282,816.29  1,057,829.00    1.61
41202001南方稳健成长混合21,643,643.55  983,355.00    1.40
42000386景顺长城景颐双利债券C20,276,998.63  921,263.00    0.12
43000385景顺长城景颐双利债券A20,276,998.63  921,263.00    0.12
44310328申万菱信新动力混合19,898,888.84  904,084.00    1.29
45166006中欧行业成长混合(LOF)A19,603,118.46  890,646.00    0.84
46001886中欧行业成长混合(LOF)E19,603,118.46  890,646.00    0.84
47004231中欧行业成长混合(LOF)C19,603,118.46  890,646.00    0.84
48006642华泰保兴吉年利混合18,769,951.92  852,792.00    4.06
49050001博时价值增长混合18,580,930.04  844,204.00    1.02
50000527南方新优享灵活配置混合A17,910,835.59  813,759.00    0.51
51006590南方新优享灵活配置混合C17,910,835.59  813,759.00    0.51
52010265鹏华成长智选混合C17,846,390.31  810,831.00    0.68
53010264鹏华成长智选混合A17,846,390.31  810,831.00    0.68
54006081海富通电子信息传媒产业股票A17,399,587.31  790,531.00    1.97
55006080海富通电子信息传媒产业股票C17,399,587.31  790,531.00    1.97
56009873中欧责任投资混合C17,079,429.85  775,985.00    0.68
57009872中欧责任投资混合A17,079,429.85  775,985.00    0.68
58001144大成互联网思维混合16,968,125.28  770,928.00    0.69
59009870嘉实产业先锋混合C16,432,291.83  746,583.00    1.31
60009869嘉实产业先锋混合A16,432,291.83  746,583.00    1.31
61000996中银新动力股票16,414,705.84  745,784.00    2.62
62160105南方积极配置混合(LOF)16,208,824.30  736,430.00    3.23
63004423华商研究精选混合16,102,582.03  731,603.00    1.22
64160805长盛同智优势混合(LOF)16,040,139.66  728,766.00