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持有 联盛化学(301212)的基金
  报告期:2022-06-30
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(%)
1008065汇添富中盘积极成长混合A155,441.76  4,158.00    0.00
2008127广发趋势优选灵活配置混合C155,441.76  4,158.00    0.00
3007639汇添富3年封闭竞争优势混合155,441.76  4,158.00    0.01
4007581宝盈鸿利收益混合C155,441.76  4,158.00    0.01
5008026汇添富稳健增长混合C155,441.76  4,158.00    0.01
6008066汇添富中盘积极成长混合C155,441.76  4,158.00    0.00
7008025汇添富稳健增长混合A155,441.76  4,158.00    0.01
8320011诺安中小盘精选混合155,441.76  4,158.00    0.04
9320007诺安成长混合155,441.76  4,158.00    0.00
10005802添富智能制造股票155,441.76  4,158.00    0.01
11213001宝盈鸿利收益混合A155,441.76  4,158.00    0.01
12470006汇添富医药保健混合A155,441.76  4,158.00    0.00
13470098汇添富逆向投资混合155,441.76  4,158.00    0.01
14501188汇添富3年封闭运作战略配售混合(LOF)155,441.76  4,158.00    0.01
15050004博时精选混合A155,441.76  4,158.00    0.01
16590002中邮核心成长混合155,441.76  4,158.00    0.00
17001189广发聚宝混合A155,441.76  4,158.00    0.02
18007343嘉实科技创新混合155,441.76  4,158.00    0.01
19009993嘉实前沿创新混合155,441.76  4,158.00    0.01
20007848广发聚宝混合C155,441.76  4,158.00    0.02
21009136广发恒隆一年持有期混合C155,441.76  4,158.00    0.01
22004450嘉实前沿科技沪港深股票155,441.76  4,158.00    0.01
23000585嘉实对冲套利定期混合155,441.76  4,158.00    0.02
24001756嘉实策略优选混合155,441.76  4,158.00    0.02
25005805华泰柏瑞医疗健康混合155,441.76  4,158.00    0.03
26004905华泰柏瑞生物医药混合A155,441.76  4,158.00    0.03
27009135广发恒隆一年持有期混合A155,441.76  4,158.00    0.01
28010031华泰柏瑞生物医药混合C155,441.76  4,158.00    0.03
29000215广发趋势优选灵活配置混合A155,441.76  4,158.00    0.00
30121005国投瑞银创新动力混合155,441.76  4,158.00    0.01
31009057博时科技创新混合A155,441.76  4,158.00    0.02
32009737汇添富稳健收益混合C155,441.76  4,158.00    0.01
33010088工银优质成长混合A155,441.76  4,158.00    0.01
34010089工银优质成长混合C155,441.76  4,158.00    0.01
35009058博时科技创新混合C155,441.76  4,158.00    0.02
36009736汇添富稳健收益混合A155,441.76  4,158.00    0.01
37010439汇添富稳健汇盈一年持有混合155,441.76  4,158.00    0.01
38009549汇添富中盘价值精选混合C155,441.76  4,158.00    0.00
39009548汇添富中盘价值精选混合A155,441.76  4,158.00    0.00
40002051诺安创新驱动混合C155,441.76  4,158.00    0.05
41006408添富消费升级混合155,441.76  4,158.00    0.00
42001043工银美丽城镇股票155,441.76  4,158.00    0.01
43001411诺安创新驱动混合A155,441.76  4,158.00    0.05
44000083汇添富消费行业混合155,441.76  4,158.00    0.00
45001726汇添富新兴消费股票155,441.76  4,158.00    0.04
46002560诺安和鑫混合155,441.76  4,158.00    0.00
47002420汇添富盈鑫混合155,441.76  4,158.00    0.01
48002746汇添富多策略定开混合155,441.76  4,158.00    0.03
49002006工银新得益混合155,441.76  4,158.00    0.02
50002419汇添富盈安混合155,441.76  4,158.00    0.04
51001528诺安先进制造股票117,419.04  3,141.00    0.05
52004434博时逆向投资混合A115,701.20  3,095.00    0.05
53009364工银科技创新6个月定开混合A115,701.20  3,095.00    0.06
54009365工银科技创新6个月定开混合C115,701.20  3,095.00    0.06
55004435博时逆向投资混合C115,701.20  3,095.00    0.05
56008185诺安研究优选混合110,505.28  2,956.00    0.05
57000714诺安稳健回报混合A103,624.80  2,772.00    0.16
58002052诺安稳健回报混合C103,624.80  2,772.00    0.16
59005266博时厚泽回报混合C103,624.80  2,772.00    0.04
60005265博时厚泽回报混合A103,624.80  2,772.00    0.04
61009994嘉实创新先锋混合A92,513.84  2,495.00    0.01
62009995嘉实创新先锋混合C92,513.84  2,495.00    0.01
63003054嘉实文体娱乐股票C44,894.08  1,201.00    0.04
64003053嘉实文体娱乐股票A44,894.08  1,201.00    0.04
65001558天弘医疗健康混合A19,217.76  558.00    0.00
66001559天弘医疗健康混合C