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 拓新药业(301089)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(%)
1160805长盛同智优势混合(LOF)174,413.60  2,198.00    0.02
2001140工银总回报灵活配置混合173,975.80  2,198.00    0.02
3000831工银医疗保健股票173,975.80  2,198.00    0.00
4160211国泰中小盘成长混合(LOF)173,975.80  2,198.00    0.02
5000585嘉实对冲套利定期混合173,975.80  2,198.00    0.01
6020003国泰金龙行业混合173,975.80  2,198.00    0.01
7000195工银成长收益混合A173,975.80  2,198.00    0.03
8000363国泰聚信价值优势灵活配置混合C173,975.80  2,198.00    0.00
9000196工银成长收益混合B173,975.80  2,198.00    0.03
10217012招商行业领先混合A173,975.80  2,198.00    0.05
11020010国泰金牛创新混合173,975.80  2,198.00    0.01
12160212国泰估值优势混合(LOF)173,975.80  2,198.00    0.02
13217013招商中小盘精选混合173,975.80  2,198.00    0.06
14166006中欧行业成长混合(LOF)A173,975.80  2,198.00    0.00
15159961方正富邦深证100ETF173,975.80  2,198.00    0.03
16004130国联安鑫汇混合C173,975.80  2,198.00    0.06
17165516信诚周期轮动混合(LOF)173,975.80  2,198.00    0.01
18002703长城久源混合173,975.80  2,198.00    0.07
19000339长城医疗保健混合173,975.80  2,198.00    0.01
20005206南方优选成长混合C173,975.80  2,198.00    0.00
21002296长城行业轮动混合173,975.80  2,198.00    0.01
22168204中融中证煤炭指数分级173,975.80  2,198.00    0.02
23519698交银先锋混合173,975.80  2,198.00    0.01
24008734交银科锐科技创新混合173,975.80  2,198.00    0.03
25168203中融国证钢铁行业指数分级173,975.80  2,198.00    0.03
26008507交银内核驱动混合173,975.80  2,198.00    0.00
27003593国泰景气行业灵活配置混合173,975.80  2,198.00    0.03
28004648南方安睿混合173,975.80  2,198.00    0.02
29004129国联安鑫汇混合A173,975.80  2,198.00    0.06
30004231中欧行业成长混合(LOF)C173,975.80  2,198.00    0.00
31004344南方大数据100指数C173,975.80  2,198.00    0.01
32000800华商未来主题混合173,975.80  2,198.00    0.03
33008786长城健康生活混合173,975.80  2,198.00    0.02
34009791中欧创业板两年混合C173,975.80  2,198.00    0.01
35009873中欧责任投资混合C173,975.80  2,198.00    0.00
36005276中欧创新成长灵活配置混合C173,975.80  2,198.00    0.00
37008375中欧启航三年混合A173,975.80  2,198.00    0.00
38009929南方创新驱动混合A173,975.80  2,198.00    0.00
39008854南方内需增长两年股票A173,975.80  2,198.00    0.00
40008376中欧启航三年混合C173,975.80  2,198.00    0.00
41010062南方行业精选一年混合A173,975.80  2,198.00    0.00
42009872中欧责任投资混合A173,975.80  2,198.00    0.00
43009930南方创新驱动混合C173,975.80  2,198.00    0.00
44010429中欧睿见混合173,975.80  2,198.00    0.01
45008405华泰紫金泰盈混合C173,975.80  2,198.00    0.03
46008855南方内需增长两年股票C173,975.80  2,198.00    0.00
47007733南方智锐混合A173,975.80  2,198.00    0.02
48008404华泰紫金泰盈混合A173,975.80  2,198.00    0.03
49010063南方行业精选一年混合C173,975.80  2,198.00    0.00
50006540南方绩优混合C173,975.80  2,198.00    0.00
51202023南方优选成长混合A173,975.80  2,198.00    0.00
52007734南方智锐混合C173,975.80  2,198.00    0.02
53002560诺安和鑫混合173,975.80  2,198.00    0.00
54001886中欧行业成长混合(LOF)E173,975.80  2,198.00    0.00
55001113南方大数据100指数A173,975.80  2,198.00    0.01
56166027中欧创业板两年混合A173,975.80  2,198.00    0.01
57202003南方绩优混合A173,975.80  2,198.00    0.00
58320007诺安成长混合173,975.80  2,198.00    0.00
59005275中欧创新成长灵活配置混合A173,975.80  2,198.00    0.00
60002006工银新得益混合173,975.80  2,198.00    0.02
61001717工银前沿医疗股票173,975.80  2,198.00    0.00
62001756嘉实策略优选混合173,975.80  2,198.00    0.02
63001718工银物流产业股票173,975.80  2,198.00    0.00
64002455民生加银鑫喜混合173,975.80  2,198.00    0.02
65002555博时沪港深优质企业混合C173,975.80  2,198.00    0.05
66005244国泰聚优价值灵活配置混合A173,975.80  2,198.00    0.02
67001721工银新增益混合173,975.80  2,198.00    0.02
68005245国泰聚优价值灵活配置混合C173,975.80  2,198.00    0.02
69001404招商移动互联网产业股票173,975.80  2,198.00    0.01
70001579国泰大农业股票173,975.80  2,198.00    0.01
71001215博时沪港深优质企业混合A173,975.80  2,198.00    0.05
72001518万家瑞兴混合173,975.80  2,198.00    0.04
73008270大成睿享混合C173,975.80  2,198.00    0.02
74008989大成科技创新混合C173,975.80  2,198.00    0.05
75501079大成科创主题3年封闭混合173,975.80  2,198.00    0.01
76008271大成优势企业混合A173,975.80  2,198.00    0.02
77009798大成创业板两年定开混合C173,975.80  2,198.00    0.00
78000628大成高新技术产业股票173,975.80  2,198.00    0.00
79009070大成睿鑫股票C173,975.80  2,198.00    0.03
80090013大成竞争优势混合173,975.80  2,198.00    0.05
81008269大成睿享混合A173,975.80  2,198.00    0.02
82090007大成策略回报混合173,975.80  2,198.00    0.02
83010371大成成长进取混合A173,975.80  2,198.00    0.02
84009069大成睿鑫股票A173,975.80  2,198.00    0.03
85008988大成科技创新混合A173,975.80  2,198.00    0.05
86160926大成创业板两年定开混合A173,975.80  2,198.00    0.00
87005535泰信竞争优选混合173,975.80  2,198.00    0.02
88008272大成优势企业混合C173,975.80  2,198.00    0.02
89010372大成成长进取混合C173,975.80  2,198.00    0.02
90001898易方达大健康主题混合173,975.80  2,198.00    0.03
91004986鹏华策略回报混合173,975.80  2,198.00    0.04
92007146鹏华研究智选混合173,975.80  2,198.00    0.03
93005067融通逆向策略灵活配置混合A173,975.80  2,198.00    0.05
94010265鹏华成长智选混合C173,975.80  2,198.00    0.00
95010264鹏华成长智选混合A173,975.80  2,198.00    0.00
96009270融通逆向策略灵活配置混合C173,975.80  2,198.00    0.05
97110025易方达资源行业混合173,975.80  2,198.00    0.01
98121005国投瑞银创新动力混合173,975.80  2,198.00    0.01
99009821嘉实浦惠6个月持有期混合C173,975.80  2,198.00    0.01
100009939淳厚欣享混合C173,975.80  2,198.00    0.01
101009931淳厚欣享混合A173,975.80  2,198.00    0.01
102009365工银科技创新6个月定开混合C173,975.80  2,198.00    0.06
103009058博时科技创新混合C173,975.80  2,198.00    0.01
104009708工银新兴制造混合C173,975.80  2,198.00    0.01
105009820嘉实浦惠6个月持有期混合A173,975.80  2,198.00    0.01
106009707工银新兴制造混合A173,975.80  2,198.00    0.01
107008655招商科技创新混合A173,975.80  2,198.00    0.03
108009057博时科技创新混合A173,975.80  2,198.00    0.01
109007343嘉实科技创新混合173,975.80  2,198.00    0.01
110009031工银聚和一年定开混合A173,975.80  2,198.00    0.03
111009364工银科技创新6个月定开混合A173,975.80  2,198.00    0.06
112009032工银聚和一年定开混合C173,975.80  2,198.00    0.03
113007835国泰鑫睿混合173,975.80  2,198.00    0.02
114008656招商科技创新混合C173,975.80  2,198.00    0.03
115008415国泰大制造两年持有期混合173,975.80  2,198.00    0.01
116003950博时鑫润混合A173,975.80  2,198.00    0.04
117005746国泰聚利价值定期开放灵活配置混合173,975.80  2,198.00    0.02
118001171工银养老产业股票173,975.80  2,198.00    0.00
119003951博时鑫润混合C173,975.80  2,198.00    0.04
120004265金鹰民丰回报混合173,975.80  2,198.00    0.03
121000126招商安润灵活配置混合173,975.80  2,198.00    0.01
122000362国泰聚信价值优势灵活配置混合A173,975.80  2,198.00    0.00
123002553博时创业成长混合C171,762.01  2,170.00    0.08
124050014博时创业成长混合A171,762.01  2,170.00    0.08
125008848中融智选对冲3个月定开混合163,055.18  2,060.00    0.04
126003054嘉实文体娱乐股票C128,295.79  1,621.00    0.09
127003053嘉实文体娱乐股票A128,295.79  1,621.00    0.09
128161131易方达3年封闭战略配售混合(LOF)101,615.80  1,298.00    0.00
129009994嘉实创新先锋混合A94,460.20  1,209.00    0.01
130009995嘉实创新先锋混合C94,460.20  1,209.00    0.01
131006084融通研究优选混合91,254.68  1,153.00    0.11
132001681新华积极价值混合80,414.46  1,016.00    0.09
133070013嘉实研究精选混合A61,415.80  798.00    0.00
134000082嘉实研究阿尔法股票61,415.80  798.00    0.01
135090020大成健康产业混合29,255.80  398.00    0.01
136004131国联安鑫发混合A29,255.80  398.00    0.00
137004132国联安鑫发混合C29,255.80  398.00    0.00
138000058国联安安泰灵活配置混合29,255.80  398.00    0.00
139450010国富策略回报混合27,487.00  376.00    0.01
140501099平安科技创新3年封闭混合22,180.60  310.00    0.01
141008878国联安新蓝筹红利一年定开混合21,376.60  300.00    0.00
142008275大成行业先锋混合C21,215.80  298.00    0.01
143001300大成睿景灵活配置混合A21,215.80  298.00    0.00
144001301大成睿景灵活配置混合C21,215.80  298.00    0.00
145008274大成行业先锋混合A21,215.80  298.00    0.01
146001037国投瑞银锐意改革混合21,215.80  298.00    0.01
147121002国投瑞银景气行业混合21,215.80  298.00    0.00
148010186嘉实核心成长混合A21,215.80  298.00    0.00
149010088工银优质成长混合A21,215.80  298.00    0.00
150010089工银优质成长混合C21,215.80  298.00    0.00
151010187嘉实核心成长混合C21,215.80  298.00    0.00
152009030工银高质量成长混合C21,215.80  298.00    0.00
153009795嘉实远见精选两年持有期混合21,215.80  298.00    0.00
154009029工银高质量成长混合A21,215.80  298.00    0.00
155009147建信新能源行业股票21,215.80  298.00    0.00
156009137嘉实瑞和两年持有期混合21,215.80  298.00    0.00
157007895嘉实价值成长混合21,215.80  298.00    0.00
158005943工银聚福混合A21,215.80  298.00    0.00
159005944工银聚福混合C21,215.80  298.00    0.00
160007353工银科技创新3年封闭混合21,215.80  298.00    0.00
161000751嘉实新兴产业股票21,215.80  298.00    0.00
162000960招商医药健康产业股票21,215.80  298.00    0.00
163001043工银美丽城镇股票21,215.80  298.00    0.00
164501088嘉实瑞虹三年定期混合21,215.80  298.00    0.00
165000595嘉实泰和混合21,215.80  298.00    0.00
166501091嘉实瑞熙三年封闭运作混合A21,215.80  298.00    0.00
167070002嘉实增长混合21,215.80  298.00    0.00
168070011嘉实策略混合21,215.80  298.00    0.00
169483003工银精选平衡混合21,215.80  298.00    0.00
170000592建信改革红利股票21,215.80  298.00    0.00
171001858建信鑫利混合21,215.80  298.00    0.01
172530001建信恒久价值混合21,215.80  298.00    0.00
173008177建信高股息主题股票21,215.80  298.00    0.00
174009360招商创新增长混合A21,215.80  298.00    0.00
175009361招商创新增长混合C21,215.80  298.00    0.00
176008009华商高端装备制造股票21,215.80  298.00    0.00
177001449华商双驱优选混合21,215.80  298.00    0.01
178009076工银圆兴混合21,215.80  298.00    0.00
179001457华商新常态混合21,215.80  298.00    0.00
180001106华商健康生活混合21,215.80  298.00    0.01
181630001华商领先企业混合21,215.80  298.00    0.00
182008934大成科技消费股票A21,215.80  298.00    0.00
183160918大成中小盘混合(LOF)21,215.80  298.00    0.00
184090018大成新锐产业混合21,215.80  298.00    0.00
185002258大成国企改革灵活配置混合21,215.80  298.00    0.00
186008935大成科技消费股票C21,215.80  298.00    0.00
187001715工银新焦点灵活配置混合A21,215.80  298.00    0.01
188002000工银新生利混合21,215.80  298.00    0.00
189001998工银新焦点灵活配置混合C21,215.80  298.00    0.01
190009398华富成长企业精选股票21,215.80  298.00    0.00
191008178同泰慧盈混合A20,514.86  302.00    0.01
192008179同泰慧盈混合C20,514.86  302.00    0.01
193003125中科沃土沃鑫成长混合发起A18,964.60  270.00    0.01
194009747中科沃土沃鑫成长混合发起C18,964.60  270.00    0.01
195003642长盛盛丰混合C15,382.40  220.00    0.01
196003641长盛盛丰混合A15,382.40  220.00    0.01
197620006金元顺安消费主题混合15,382.40  220.00    0.01
198009614上银中证500指数增强C15,382.40  220.00    0.01
199007795申万菱信中证500指数增强C15,382.40  220.00    0.00
200007794申万菱信中证500指数优选增强C15,382.40  220.00    0.00
201009801长盛制造精选混合C15,382.40  220.00    0.00
202007800申万菱信沪深300价值指数C15,382.40  220.00    0.00
203009800长盛制造精选混合A15,382.40  220.00    0.00
204009613上银中证500指数增强A15,382.40  220.00    0.01
205008895申万菱信量化对冲策略灵活配置混合15,382.40  220.00    0.00
206010419申万菱信中证环保产业指数(LOF)C15,382.40  220.00    0.00
207007804申万菱信沪深300指数增强C15,382.40  220.00    0.00
208008244上银鑫卓混合15,382.40  220.00    0.00
209310308申万菱信盛利精选混合15,382.40  220.00    0.00
210163110申万菱信量化小盘股票(LOF)15,382.40  220.00    0.00
211163115申万菱信中证军工指数分级15,382.40  220.00    0.00
212163113申万菱信申银万国证券行业指数分级15,382.40  220.00    0.00
213163118申万菱信中证申万医药生物指数分级15,382.40  220.00    0.01
214310358申万菱信新经济混合15,382.40  220.00    0.00
215163114申万菱信中证环保产业指数(LOF)A15,382.40  220.00    0.00
216310318申万菱信沪深300指数增强A15,382.40  220.00    0.00
217163116申万菱信中证申万电子行业投资指数(LOF)A15,382.40  220.00    0.01
218310398申万菱信沪深300价值指数A15,382.40  220.00    0.00
219163109申万菱信深证成指分级15,382.40  220.00    0.01
220310388申万菱信消费增长混合15,382.40  220.00    0.01
221310328申万菱信新动力混合15,382.40  220.00    0.00
222000063长盛电子信息主题混合15,382.40  220.00    0.00
223010531申万菱信中证申万电子行业投资指数(LOF)C15,382.40  220.00    0.01
224007063长盛研发回报混合15,382.40  220.00    0.01
225003512申万菱信安鑫优选混合C15,382.40  220.00    0.00
226003493申万菱信安鑫优选混合A15,382.40  220.00    0.00
227502013长盛中证申万一带一路分级15,382.40  220.00    0.00
228502053长盛中证证券公司分级15,382.40  220.00    0.00
229004937中航混改精选混合C15,382.40  220.00    0.01
230004936中航混改精选混合A15,382.40  220.00    0.01
231002060东方新策略灵活配置混合C15,382.40  220.00    0.00
232007687东方成长收益灵活配置混合C15,382.40  220.00    0.01
233001196东方鼎新灵活配置混合A15,382.40  220.00    0.00
234400025东方新兴成长混合15,382.40  220.00    0.01
235002545东方岳灵活配置混合15,382.40  220.00    0.00
236400003东方精选混合15,382.40  220.00    0.00
237400013东方成长收益灵活配置混合A15,382.40  220.00    0.01
238001702东方创新科技混合15,382.40  220.00    0.00
239002192东方鼎新灵活配置混合C15,382.40  220.00    0.00
240400015东方新能源汽车主题混合15,382.40  220.00    0.00
241400020东方成长回报平衡混合15,382.40  220.00    0.00
242007686东方价值挖掘灵活配置混合C15,382.40  220.00    0.00
243400001东方龙混合15,382.40  220.00    0.00
244002162东方新价值混合C15,382.40  220.00    0.00
245001318东方新策略灵活配置混合A15,382.40  220.00    0.00
246400007东方策略成长混合15,382.40  220.00    0.01
247004166东方价值挖掘灵活配置混合A15,382.40  220.00    0.00
248001384东方新思路灵活配置混合A15,382.40  220.00    0.01
249009937东方欣益一年持有期混合A15,382.40  220.00    0.00
250400032东方主题精选混合15,382.40  220.00    0.00
251001385东方新思路灵活配置混合C15,382.40  220.00    0.01
252400011东方核心动力混合15,382.40  220.00    0.01
253001495东方新价值混合A15,382.40  220.00    0.00
254009938东方欣益一年持有期混合C15,382.40  220.00    0.00
255160807长盛沪深300指数(LOF)15,382.40  220.00    0.00
256160813长盛同盛成长优选混合(LOF)15,382.40  220.00    0.00
257080001长盛成长价值混合15,382.40  220.00    0.01
258519100长盛中证100指数15,382.40  220.00    0.00
259003658长盛量化多策略混合15,382.40  220.00    0.00
260004745长盛创新驱动混合15,382.40  220.00    0.00
261001724申万菱信多策略灵活配置混合C15,382.40  220.00    0.01
262001156申万菱信新能源汽车主题灵活配置混合15,382.40  220.00    0.00
263003170长盛盛辉混合C15,382.40  220.00    0.00
264519039长盛同德主题混合15,382.40  220.00    0.00
265515200申万菱信中证研发创新100ETF15,382.40  220.00    0.01
266080012长盛电子信息产业混合A15,382.40  220.00    0.00
267080005长盛量化红利混合15,382.40  220.00    0.01
268001727申万菱信安鑫回报灵活配置混合C15,382.40  220.00    0.00
269002510申万菱信中证500指数增强A15,382.40  220.00    0.00
270003986申万菱信中证500指数优选增强A15,382.40  220.00    0.00
271