行情中心升级到1.1版! 官方博客
持有 百胜智能(301083)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(%)
1006478长盛多因子股票70,695.04  4,160.00    0.04
2008244上银鑫卓混合70,695.04  4,160.00    0.01
3008178同泰慧盈混合A70,405.26  4,168.00    0.04
4008179同泰慧盈混合C70,405.26  4,168.00    0.04
5008404华泰紫金泰盈混合A70,270.72  4,160.00    0.01
6010063南方行业精选一年混合C70,270.72  4,160.00    0.00
7008854南方内需增长两年股票A70,270.72  4,160.00    0.00
8010062南方行业精选一年混合A70,270.72  4,160.00    0.00
9202023南方优选成长混合A70,270.72  4,160.00    0.00
10005763中欧电子信息产业沪港深股票C70,270.72  4,160.00    0.00
11006540南方绩优混合C70,270.72  4,160.00    0.00
12007734南方智锐混合C70,270.72  4,160.00    0.01
13006440中信建投中证500指数增强A70,270.72  4,160.00    0.01
14008405华泰紫金泰盈混合C70,270.72  4,160.00    0.01
15008855南方内需增长两年股票C70,270.72  4,160.00    0.00
16001113南方大数据100指数A70,270.72  4,160.00    0.00
17519171浦银安盛医疗健康混合70,270.72  4,160.00    0.00
18000363国泰聚信价值优势灵活配置混合C70,270.72  4,160.00    0.00
19000628大成高新技术产业股票70,270.72  4,160.00    0.00
20001898易方达大健康主题混合70,270.72  4,160.00    0.01
21009008平安科技创新混合A70,270.72  4,160.00    0.01
22010088工银优质成长混合A70,270.72  4,160.00    0.00
23010429中欧睿见混合70,270.72  4,160.00    0.00
24506000南方科创板3年定开混合70,270.72  4,160.00    0.00
25166801浙商聚潮新思维混合70,270.72  4,160.00    0.01
26166027中欧创业板两年混合A70,270.72  4,160.00    0.00
27202003南方绩优混合A70,270.72  4,160.00    0.00
28519698交银先锋混合70,270.72  4,160.00    0.00
29008734交银科锐科技创新混合70,270.72  4,160.00    0.01
30003593国泰景气行业灵活配置混合70,270.72  4,160.00    0.01
31002729华富益鑫灵活配置混合C70,270.72  4,160.00    0.01
32008656招商科技创新混合C70,270.72  4,160.00    0.01
33006972金鹰民安回报定开混合A70,270.72  4,160.00    0.00
34002728华富益鑫灵活配置混合A70,270.72  4,160.00    0.01
35008507交银内核驱动混合70,270.72  4,160.00    0.00
36004616中欧电子信息产业沪港深股票A70,270.72  4,160.00    0.00
37009009平安科技创新混合C70,270.72  4,160.00    0.01
38008786长城健康生活混合70,270.72  4,160.00    0.01
39009623长城创新驱动混合70,270.72  4,160.00    0.01
40004344南方大数据100指数C70,270.72  4,160.00    0.00
41009791中欧创业板两年混合C70,270.72  4,160.00    0.00
42009930南方创新驱动混合C70,270.72  4,160.00    0.00
43006441中信建投中证500指数增强C70,270.72  4,160.00    0.01
44009929南方创新驱动混合A70,270.72  4,160.00    0.00
45007733南方智锐混合A70,270.72  4,160.00    0.01
46020010国泰金牛创新混合70,270.72  4,160.00    0.00
47070022嘉实领先成长混合70,270.72  4,160.00    0.01
48483003工银精选平衡混合70,270.72  4,160.00    0.00
49000339长城医疗保健混合70,270.72  4,160.00    0.01
50002703长城久源混合70,270.72  4,160.00    0.03
51002296长城行业轮动混合70,270.72  4,160.00    0.00
52005206南方优选成长混合C70,270.72  4,160.00    0.00
53007735金鹰民安回报定开混合C70,270.72  4,160.00    0.00
54008989大成科技创新混合C70,270.72  4,160.00    0.02
55501079大成科创主题3年封闭混合70,270.72  4,160.00    0.00
56009798大成创业板两年定开混合C70,270.72  4,160.00    0.00
57008271大成优势企业混合A70,270.72  4,160.00    0.01
58002210创金合信量化多因子股票A70,270.72  4,160.00    0.02
59003865创金合信量化多因子股票C70,270.72  4,160.00    0.02
60003293易方达科瑞灵活配置混合70,270.72  4,160.00    0.00
61001753红土创新新兴产业混合70,270.72  4,160.00    0.02
62006265红土创新新科技股票70,270.72  4,160.00    0.02
63005618融通红利机会主题精选灵活配置混合A70,270.72  4,160.00    0.02
64005619融通红利机会主题精选灵活配置混合C70,270.72  4,160.00    0.02
65110012易方达科汇灵活配置混合70,270.72  4,160.00    0.01
66010395融通稳健添盈灵活配置混合A70,270.72