行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
29007129天弘增强回报债券C27,065,895.09  1,229,709.00    0.42
30009735天弘增强回报债券E27,065,895.09  1,229,709.00    0.42
31007128天弘增强回报债券A27,065,895.09  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
39002084新华鑫动力灵活配置混合C23,282,816.29  1,057,829.00    1.61
40002083新华鑫动力灵活配置混合A23,282,816.29  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
45001886中欧行业成长混合(LOF)E19,603,118.46  890,646.00    0.84
46004231中欧行业成长混合(LOF)C19,603,118.46  890,646.00    0.84
47166006中欧行业成长混合(LOF)A19,603,118.46  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
50006590南方新优享灵活配置混合C17,910,835.59  813,759.00    0.51
51000527南方新优享灵活配置混合A17,910,835.59  813,759.00    0.51
52010264鹏华成长智选混合A17,846,390.31  810,831.00    0.68
53010265鹏华成长智选混合C17,846,390.31  810,831.00    0.68
54006080海富通电子信息传媒产业股票C17,399,587.31  790,531.00    1.97
55006081海富通电子信息传媒产业股票A17,399,587.31  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
59009869嘉实产业先锋混合A16,432,291.83  746,583.00    1.31
60009870嘉实产业先锋混合C16,432,291.83  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    5.09
65001298金鹰民族新兴混合15,878,938.42  721,442.00    3.23
66005633建信中证500指数增强C15,868,549.70  720,970.00    0.32
67000478建信中证500指数增强A15,868,549.70  720,970.00    0.32
68202002南方稳健成长贰号混合15,766,467.32  716,332.00    1.39
69005275中欧创新成长灵活配置混合A15,726,255.05  714,505.00    0.84
70005276中欧创新成长灵活配置混合C15,726,255.05  714,505.00    0.84
71000654华商新锐产业混合15,553,542.58  706,658.00    1.22
72006593博道中证500增强A15,427,447.29  700,929.00    0.73
73006594博道中证500增强C15,427,447.29  700,929.00    0.73
74002803东方红沪港深混合15,354,682.23  697,623.00    0.62
75512500华夏中证500ETF15,254,360.65  693,065.00    0.24
76159922嘉实中证500ETF14,834,850.05  674,005.00    0.23
77006348银华盛利混合发起式14,553,518.23  661,223.00    3.82
78004476景顺长城沪港深领先科技股票14,434,840.31  655,831.00    1.73
79004925长信低碳环保量化股票14,280,770.31  648,831.00    2.85
80240005华宝多策略增长混合14,064,390.00  639,000.00    1.67
81005028鹏华研究精选混合13,961,581.29  634,329.00    2.02
82001858建信鑫利混合13,849,220.24  629,224.00    6.42
83000601华宝创新混合13,620,844.48  618,848.00    1.62
84000603易方达创新驱动混合13,016,339.83  591,383.00    0.51
85006299恒越核心精选混合A12,726,908.33  578,233.00    1.03
86007193恒越核心精选混合C12,726,908.33  578,233.00    1.03
87005969创金合信工业周期股票C12,688,588.92  576,492.00    0.47
88005968创金合信工业周期股票A12,688,588.92  576,492.00    0.47
89210003金鹰行业优势混合12,285,541.80  558,180.00    3.26
90002669华商万众创新混合12,237,361.91  555,991.00    1.22
91004344南方大数据100指数C11,901,907.50  540,750.00    0.94
92001113南方大数据100指数A11,901,907.50  540,750.00    0.94
93010300南方产业升级混合C11,774,843.77  534,977.00    0.85
94010299南方产业升级混合A11,774,843.77  534,977.00    0.85
95006539南方优选价值混合C11,005,000.00  500,000.00    1.22
96202011南方优选价值混合A11,005,000.00  500,000.00    1.22
97960020南方优选价值混合H11,005,000.00  500,000.00    1.22
98501095中银证券科技创新3年封闭混合11,005,000.00  500,000.00    3.17
99660015农银汇理行业轮动混合10,944,626.57  497,257.00    1.76
100003593国泰景气行业灵活配置混合10,811,091.90  491,190.00    3.94
101070020嘉实稳固收益债券C10,635,650.19  483,219.00    0.23
102009089嘉实稳固收益债券A10,635,650.19  483,219.00    0.23
103009000景顺长城景颐嘉利6个月持有期债券C10,561,190.36  479,836.00    0.39
104008999景顺长城景颐嘉利6个月持有期债券A10,561,190.36  479,836.00    0.39
105255010国联安稳健混合10,475,043.22  475,922.00    4.82
106005352鹏扬景泰成长混合A10,199,037.82  463,382.00    3.45
107005353鹏扬景泰成长混合C10,199,037.82  463,382.00    3.45
108005904华泰保兴成长优选混合A10,061,981.55  457,155.00    1.57
109005905华泰保兴成长优选混合C10,061,981.55  457,155.00    1.57
110001307中欧永裕混合C9,542,325.45  433,545.00    3.07
111001306中欧永裕混合A9,542,325.45  433,545.00    3.07
112501079大成科创主题3年封闭混合9,191,816.20  417,620.00    0.87
113007895嘉实价值成长混合8,943,719.48  406,348.00    1.65
114004320前海开源沪港深乐享生活混合8,914,820.35  405,035.00    4.86
115001053南方创新经济混合8,897,410.44  404,244.00    0.51
116501088嘉实瑞虹三年定期混合8,837,851.38  401,538.00    1.63
117002943广发多因子混合8,797,330.97  399,697.00    0.07
118000823银华高端制造业混合8,383,719.05  380,905.00    1.95
119007579宝盈先进制造混合C8,297,814.02  377,002.00    1.53
120000924宝盈先进制造混合A8,297,814.02  377,002.00    1.53
121001105信达澳银转型创新股票8,057,927.03  366,103.00    3.74
122006101平安优势产业混合C7,713,184.40  350,440.00    1.81
123006100平安优势产业混合A7,713,184.40  350,440.00    1.81
124519026海富通中小盘混合7,670,066.81  348,481.00    1.67
125010126平安价值成长混合A7,543,399.26  342,726.00    2.02
126010127平安价值成长混合C7,543,399.26  342,726.00    2.02
127161017富国中证500指数增强(LOF)7,369,256.14  334,814.00    0.10
128009822鹏华招华一年持有期混合A7,365,778.56  334,656.00    0.19
129009823鹏华招华一年持有期混合C7,365,778.56  334,656.00    0.19
130008132鹏华价值驱动混合7,355,786.02  334,202.00    2.96
131001210天弘互联网混合7,295,764.75  331,475.00    1.06
132180010银华优质增长混合7,284,583.67  330,967.00    0.44
133050201博时价值增长贰号混合7,195,927.39  326,939.00    1.01
134001416嘉实事件驱动股票7,162,868.37  325,437.00    0.86
135005825申万菱信智能驱动股票6,869,695.17  312,117.00    1.27
136008376中欧启航三年混合C6,848,961.75  311,175.00    0.63
137008375中欧启航三年混合A6,848,961.75  311,175.00    0.63
138510510广发中证500ETF6,815,902.73  309,673.00    0.23
139009556兴全合丰三年持有混合6,809,541.84  309,384.00    0.16
140009437信达澳银科技创新一年定开混合A6,731,890.56  305,856.00    2.91
141009438信达澳银科技创新一年定开混合C6,731,890.56  305,856.00    2.91
142160718嘉实多利分级债券6,678,538.32  303,432.00    0.11
143163807中银优选混合6,499,486.97  295,297.00    0.26
144000020景顺长城品质投资混合6,492,839.95  294,995.00    1.46
145001756嘉实策略优选混合6,426,831.96  291,996.00    1.03
146009511信达澳银研究优选混合6,382,459.80  289,980.00    0.41
147006021广发沪深300指数增强C6,374,822.33  289,633.00    0.65
148006020广发沪深300指数增强A6,374,822.33  289,633.00    0.65
149240004华宝动力组合混合6,282,754.50  285,450.00    0.47
150009085银华丰享一年持有期混合6,266,401.07  284,707.00    2.33
151009058博时科技创新混合C6,197,949.97  281,597.00    0.94
152009057博时科技创新混合A6,197,949.97  281,597.00    0.94
153501091嘉实瑞熙三年封闭运作混合A6,174,839.47  280,547.00    1.22
154002160南方转型驱动灵活配置混合6,115,808.65  277,865.00    2.03
155002289华商改革创新股票5,696,848.30  258,830.00    3.26
156020003国泰金龙行业混合5,431,099.56  246,756.00    0.63
157000970东方红睿元混合5,318,166.25  241,625.00    0.20
158000311景顺长城沪深300指数增强5,245,247.12  238,312.00    0.13
159006682景顺长城中证500指数增强5,210,603.38  236,738.00    0.44
160510580易方达中证500ETF5,147,038.50  233,850.00    0.22
161162210泰达宏利集利债券A5,043,679.54  229,154.00    0.45
162162299泰达宏利集利债券C5,043,679.54  229,154.00    0.45
163006449浙商汇金量化精选混合5,025,785.41  228,341.00    3.34
164673060西部利得景瑞混合A4,899,976.25  222,625.00    1.02
165009258西部利得景瑞混合C4,899,976.25  222,625.00    1.02
166159820天弘中证500ETF4,886,220.00  222,000.00    0.22
167000554中国梦灵活配置混合4,875,963.34  221,534.00    3.16
168001088华宝国策导向混合4,842,200.00  220,000.00    1.64
169240010华宝行业精选混合4,835,861.12  219,712.00    0.47
170001728银华战略新兴灵活配置定期开放混合发起式4,768,378.46  216,646.00    5.34
171003962易方达瑞程混合C4,463,451.92  202,792.00    0.54
172003961易方达瑞程混合A4,463,451.92  202,792.00    0.54
173002577南方新兴龙头灵活配置混合4,402,000.00  200,000.00    3.89
174010062南方行业精选一年混合A4,402,000.00  200,000.00    0.23
175010063南方行业精选一年混合C4,402,000.00  200,000.00    0.23
176006441中信建投中证500指数增强C4,342,573.00  197,300.00    1.08
177006440中信建投中证500指数增强A4,342,573.00  197,300.00    1.08
178515800添富中证800ETF4,286,997.75  194,775.00    0.06
179003940银华盛世精选灵活配置混合发起式4,255,589.48  193,348.00    0.15
180010043天弘安康颐和混合A4,226,668.34  192,034.00    0.43
181010044天弘安康颐和混合C4,226,668.34  192,034.00    0.43
182001050汇添富成长多因子量化策略股票4,222,552.47  191,847.00    0.13
183001476中银智能制造股票4,074,006.98  185,098.00    0.27
184673141西部利得景程混合A3,993,846.56  181,456.00    1.02
185673143西部利得景程混合C3,993,846.56  181,456.00    1.02
186005589长信企业精选两年定开混合3,961,800.00  180,000.00    2.11
187007089国投瑞银中证500指数量化增强C3,882,762.09  176,409.00    0.27
188005994国投瑞银中证500指数量化增强A3,882,762.09  176,409.00    0.27
189002293南方益和混合3,842,791.93  174,593.00    4.56
190005037银华新能源新材料量化股票发起式A3,754,575.85  170,585.00    0.54
191005038银华新能源新材料量化股票发起式C3,754,575.85  170,585.00    0.54
192519150新华优选消费混合3,741,700.00  170,000.00    1.23
193006051鹏扬核心价值混合A3,639,881.74  165,374.00    2.70
194006052鹏扬核心价值混合C3,639,881.74  165,374.00    2.70
195005870鹏华沪深300指数增强3,585,230.91  162,891.00    0.37
196001974景顺长城量化新动力股票3,488,122.79  158,479.00    0.49
197960011中银增长混合H3,470,228.66  157,666.00    0.25
198163803中银增长混合A3,470,228.66  157,666.00    0.25
199050004博时精选混合A3,447,954.54  156,654.00    0.23
200501022银华鑫盛灵活配置混合(LOF)3,331,719.73  151,373.00    0.06
201006730万家中证500指数增强发起式C3,330,443.15  151,315.00    0.13
202006729万家中证500指数增强发起式A3,330,443.15  151,315.00    0.13
203160605鹏华中国50混合3,166,534.68  143,868.00    0.30
204004703南方兴盛先锋灵活配置混合3,137,613.54  142,554.00    0.52
205007586华泰保兴多策略股票3,109,726.87  141,287.00    2.80
206000755富安达新兴成长混合3,098,743.88  140,788.00    3.15
207159982鹏华中证500ETF3,037,380.00  138,000.00    0.22
208004784招商稳健优选股票3,023,337.62  137,362.00    0.88
209007146鹏华研究智选混合3,016,426.48  137,048.00    0.83
210002872华夏智胜价值成长股票C3,006,566.00  136,600.00    0.28
211002871华夏智胜价值成长股票A3,006,566.00  136,600.00    0.28
212001723华商新动力混合3,002,582.19  136,419.00    3.01
213005543银华心诚灵活配置混合2,967,168.10  134,810.00    0.26
214000978景顺长城量化精选股票2,911,504.81  132,281.00    0.47
215008961华商科技创新混合2,900,895.99  131,799.00    1.22
216510590平安中证500ETF2,863,501.00  130,100.00    0.23
217004221长信量化先锋混合C2,834,888.00  128,800.00    0.50
218519983长信量化先锋混合A2,834,888.00  128,800.00    0.50
219000054鹏华双债增利债券2,811,117.20  127,720.00    0.19
220003016中金中证500指数A2,810,060.72  127,672.00    0.38
221003578中金中证500指数C2,810,060.72  127,672.00    0.38
222009378招商瑞恒一年持有期混合C2,804,162.04  127,404.00    0.19
223009377招商瑞恒一年持有期混合A2,804,162.04  127,404.00    0.19
224009124华泰保兴科荣混合A2,641,200.00  120,000.00    0.76
225009125华泰保兴科荣混合C2,641,200.00  120,000.00    0.76
226001197长盛转型升级混合2,605,984.00  118,400.00    1.07
227169105东方红睿华沪港深混合(LOF)2,591,347.35  117,735.00    0.20
228001418泰达宏利创益混合A2,579,527.98  117,198.00    1.22
229002273泰达宏利创益混合B2,579,527.98  117,198.00    1.22
230001223鹏华文化传媒娱乐股票2,554,062.41  116,041.00    3.58
231004945长信中证500指数2,541,626.76  115,476.00    1.60
232160421华安智增精选灵活配置混合(LOF)2,539,645.86  115,386.00    2.43
233400007东方策略成长混合2,421,100.00  110,000.00    1.71
234008265南方ESG股票C2,371,753.58  107,758.00    0.51
235008264南方ESG股票A2,371,753.58  107,758.00    0.51
236006568国联安行业领先混合