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 江海股份(002484)基金持仓 年份: | 截止日期 | 基金名称 | 基金代码 | 持股数量(万股) | 持股市值(万元) | 占股本比例(%) | 占净值比(%) | 2022-12-31 | 中信证券红利价值一年持有A | 900011 | 865.00 | 19350.0321 | 1.03% | 67.42% | 2022-12-31 | 嘉实竞争力优选A | 010437 | 836.58 | 18714.2565 | 1.00% | 5.15% | 2022-12-31 | 兴全社会责任 | 340007 | 800.07 | 17761.5659 | 0.96% | 3.95% | 2022-12-31 | 嘉实策略增长 | 070011 | 572.12 | 12798.3244 | 0.68% | 4.88% | 2022-12-31 | 嘉实阿尔法优选A | 011246 | 527.67 | 11803.9779 | 0.63% | 4.99% | 2022-12-31 | 嘉实品质优选A | 010361 | 452.68 | 10126.4650 | 0.54% | 4.82% | 2022-12-31 | 中欧优质企业A | 016311 | 327.79 | 7332.5907 | 0.39% | 3.25% | 2022-12-31 | 嘉实兴锐优选一年持有A | 011841 | 266.21 | 5955.0505 | 0.32% | 5.77% | 2022-12-31 | 富国均衡策略 | 010549 | 252.45 | 5647.3065 | 0.30% | 2.39% | 2022-12-31 | 汇添富ESG可持续成长A | 011122 | 250.00 | 5592.5000 | 0.30% | 6.51% | 2022-12-31 | 信诚中小盘A | 550009 | 220.88 | 4941.1638 | 0.26% | 14.65% | 2022-12-31 | 嘉实欣荣LOF | 501091 | 214.11 | 4789.6429 | 0.26% | 3.69% | 2022-12-31 | 汇添富优势行业一年定开A | 011296 | 200.00 | 4474.0000 | 0.24% | 4.26% | 2022-12-31 | 嘉实稳固收益A | 009089 | 188.25 | 4211.2419 | 0.22% | 1.33% | 2022-12-31 | 嘉实创新先锋A | 009994 | 174.85 | 3911.4437 | 0.21% | 4.44% | 2022-12-31 | 嘉实价值成长 | 007895 | 147.89 | 3308.3216 | 0.18% | 4.47% | 2022-12-31 | 嘉实瑞虹 | 501088 | 139.83 | 3128.0485 | 0.17% | 3.33% | 2022-12-31 | 国寿安保智慧生活 | 001672 | 135.99 | 3042.0739 | 0.16% | 8.60% | 2022-12-31 | 嘉实稳惠6个月持有A | 009558 | 98.72 | 2208.3664 | 0.12% | 0.78% | 2022-12-31 | 嘉实稳健添利一年持有 | 013189 | 89.85 | 2010.0451 | 0.11% | 0.71% | 2022-12-31 | 华夏先进制造龙头A | 013107 | 87.00 | 1946.1900 | 0.10% | 14.30% | 2022-12-31 | 汇添富产业升级A | 013365 | 80.00 | 1789.6000 | 0.10% | 4.38% | 2022-12-31 | 华宝新兴成长A | 010114 | 79.72 | 1783.3364 | 0.10% | 5.74% | 2022-12-31 | 华宝新兴产业 | 240017 | 69.38 | 1552.1402 | 0.08% | 5.67% | 2022-12-31 | 平安均衡优选1年持有A | 013023 | 63.34 | 1416.9158 | 0.08% | 4.04% | 2022-12-31 | 信诚四季红 | 550001 | 62.97 | 1408.5896 | 0.08% | 3.03% | 2022-12-31 | 嘉实民安添复一年持有A | 012065 | 59.24 | 1325.3084 | 0.07% | 0.67% | 2022-12-31 | 上银鑫卓A | 008244 | 43.70 | 977.5690 | 0.05% | 3.00% | 2022-12-31 | 大成科技创新A | 008988 | 40.33 | 902.1821 | 0.05% | 7.08% | 2022-12-31 | 达诚宜创精选A | 011097 | 29.68 | 663.9416 | 0.04% | 9.57% | 2022-12-31 | 华宝成长策略 | 009189 | 28.00 | 626.3600 | 0.03% | 3.75% | 2022-12-31 | 达诚成长先锋A | 010301 | 27.79 | 621.6623 | 0.03% | 12.01% | 2022-12-31 | 诺安安鑫 | 002291 | 24.84 | 555.6708 | 0.03% | 2.16% | 2022-12-31 | 招商中证1000指数增强A | 004194 | 24.74 | 553.4338 | 0.03% | 3.44% | 2022-12-31 | 兴银科技增长1个月滚动持有A | 010925 | 23.56 | 527.0372 | 0.03% | 5.37% | 2022-12-31 | 嘉实添惠一年持有A | 014852 | 22.44 | 501.9828 | 0.03% | 0.51% | 2022-12-31 | 达诚策略先锋A | 010808 | 21.90 | 489.9030 | 0.03% | 15.03% | 2022-12-31 | 嘉实浦惠6个月持有A | 009820 | 19.49 | 435.9465 | 0.02% | 0.45% | 2022-12-31 | 大成盛世精选 | 002945 | 16.66 | 372.6842 | 0.02% | 3.01% | 2022-12-31 | 嘉实新思路 | 001755 | 15.78 | 352.9986 | 0.02% | 0.82% | 2022-12-31 | 中信保诚龙腾精选 | 011284 | 14.68 | 328.3916 | 0.02% | 3.01% | 2022-12-31 | 达诚价值先锋A | 011030 | 14.22 | 318.1014 | 0.02% | 15.60% | 2022-12-31 | 西藏东财数字经济优选A | 015096 | 13.50 | 301.9950 | 0.02% | 10.29% | 2022-12-31 | 汇添富行业整合主题A | 005351 | 9.00 | 201.2606 | 0.01% | 3.38% | 2022-12-31 | 中信保诚新蓝筹 | 006209 | 7.02 | 157.0374 | 0.01% | 3.12% | 2022-12-31 | 汇添富鑫享添利六个月持有A | 012951 | 4.00 | 89.4800 | 0.00% | 1.14% | 2022-12-31 | 海通鑫悦A | 852389 | 2.50 | 55.9250 | 0.00% | 0.60% | 2022-12-31 | 海富通安颐收益A | 519050 | 2.41 | 53.9117 | 0.00% | 0.27% | 2022-12-31 | 大成恒享春晓一年定开A | 011075 | 2.07 | 46.3059 | 0.00% | 0.48% | 2022-12-31 | 嘉实新添华定开 | 004353 | 2.06 | 46.0822 | 0.00% | 0.87% | 2022-12-31 | 鹏扬景创A | 010465 | 1.71 | 38.2527 | 0.00% | 1.79% | 2022-12-31 | 中信证券债券增强六个月持有A | 900015 | 1.68 | 37.5816 | 0.00% | 0.76% | |
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