持有 盛帮股份(301233)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 003125 | 中科沃土沃鑫成长混合发起A | 54,354.58 | 1,576.00 | 0.06 |
2 | 160642 | 鹏华增瑞混合(LOF) | 54,354.58 | 1,576.00 | 0.02 |
3 | 000241 | 宝盈核心优势混合C | 54,354.58 | 1,576.00 | 0.01 |
4 | 002006 | 工银新得益混合 | 54,354.58 | 1,576.00 | 0.01 |
5 | 001628 | 招商体育文化休闲股票 | 54,354.58 | 1,576.00 | 0.02 |
6 | 002714 | 鹏华金城灵活配置混合 | 54,354.58 | 1,576.00 | 0.01 |
7 | 001720 | 工银新增利混合 | 54,354.58 | 1,576.00 | 0.03 |
8 | 000020 | 景顺长城品质投资混合 | 54,354.58 | 1,576.00 | 0.01 |
9 | 002134 | 广发鑫裕混合A | 54,354.58 | 1,576.00 | 0.01 |
10 | 000195 | 工银成长收益混合A | 54,354.58 | 1,576.00 | 0.03 |
11 | 000196 | 工银成长收益混合B | 54,354.58 | 1,576.00 | 0.03 |
12 | 004476 | 景顺长城沪港深领先科技股票 | 54,354.58 | 1,576.00 | 0.01 |
13 | 001726 | 汇添富新兴消费股票 | 54,354.58 | 1,576.00 | 0.02 |
14 | 000083 | 汇添富消费行业混合 | 54,354.58 | 1,576.00 | 0.00 |
15 | 001411 | 诺安创新驱动混合A | 54,354.58 | 1,576.00 | 0.00 |
16 | 003885 | 汇安沪深300指数增强C | 54,354.58 | 1,576.00 | 0.02 |
17 | 002560 | 诺安和鑫混合 | 54,354.58 | 1,576.00 | 0.00 |
18 | 002746 | 汇添富多策略定开混合 | 54,354.58 | 1,576.00 | 0.02 |
19 | 002051 | 诺安创新驱动混合C | 54,354.58 | 1,576.00 | 0.00 |
20 | 003884 | 汇安沪深300指数增强A | 54,354.58 | 1,576.00 | 0.02 |
21 | 009381 | 汇安核心资产混合A | 54,354.58 | 1,576.00 | 0.01 |
22 | 009737 | 汇添富稳健收益混合C | 54,354.58 | 1,576.00 | 0.00 |
23 | 009548 | 汇添富中盘价值精选混合A | 54,354.58 | 1,576.00 | 0.00 |
24 | 010439 | 汇添富稳健汇盈一年持有混合 | 54,354.58 | 1,576.00 | 0.00 |
25 | 010045 | 汇添富稳健添盈一年持有混合 | 54,354.58 | 1,576.00 | 0.00 |
26 | 009382 | 汇安核心资产混合C | 54,354.58 | 1,576.00 | 0.01 |
27 | 009736 | 汇添富稳健收益混合A | 54,354.58 | 1,576.00 | 0.00 |
28 | 009549 | 汇添富中盘价值精选混合C | 54,354.58 | 1,576.00 | 0.00 |
29 | 002419 | 汇添富盈安混合 | 54,354.58 | 1,576.00 | 0.03 |
30 | 005241 | 中欧时代智慧混合A | 54,354.58 | 1,576.00 | 0.01 |
31 | 007639 | 汇添富3年封闭竞争优势混合 | 54,354.58 | 1,576.00 | 0.01 |
32 | 008185 | 诺安研究优选混合 | 54,354.58 | 1,576.00 | 0.04 |
33 | 008025 | 汇添富稳健增长混合A | 54,354.58 | 1,576.00 | 0.00 |
34 | 008026 | 汇添富稳健增长混合C | 54,354.58 | 1,576.00 | 0.00 |
35 | 470098 | 汇添富逆向投资混合 | 54,354.58 | 1,576.00 | 0.00 |
36 | 166025 | 中欧远见两年定期开放混合A | 54,354.58 | 1,576.00 | 0.00 |
37 | 005802 | 添富智能制造股票 | 54,354.58 | 1,576.00 | 0.00 |
38 | 005242 | 中欧时代智慧混合C | 54,354.58 | 1,576.00 | 0.01 |
39 | 007101 | 中欧远见两年定期开放混合C | 54,354.58 | 1,576.00 | 0.00 |
40 | 320011 | 诺安中小盘精选混合 | 54,354.58 | 1,576.00 | 0.02 |
41 | 470028 | 汇添富社会责任混合 | 54,354.58 | 1,576.00 | 0.01 |
42 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 54,354.58 | 1,576.00 | 0.00 |
43 | 213006 | 宝盈核心优势混合A | 54,354.58 | 1,576.00 | 0.01 |
44 | 519068 | 汇添富成长焦点混合 | 54,354.58 | 1,576.00 | 0.00 |
45 | 003835 | 鹏华沪深港新兴成长混合 | 54,354.58 | 1,576.00 | 0.00 |
46 | 213008 | 宝盈资源优选混合 | 54,354.58 | 1,576.00 | 0.01 |
47 | 008132 | 鹏华价值驱动混合 | 54,354.58 | 1,576.00 | 0.01 |
48 | 000778 | 鹏华先进制造股票 | 54,354.58 | 1,576.00 | 0.01 |
49 | 009469 | 博时健康成长双周定期可赎回混合C | 54,354.58 | 1,576.00 | 0.01 |
50 | 110002 | 易方达策略成长混合 | 54,354.58 | 1,576.00 | 0.00 |
51 | 009955 | 广发鑫裕混合C | 54,354.58 | 1,576.00 | 0.01 |
52 | 009057 | 博时科技创新混合A | 54,354.58 | 1,576.00 | 0.01 |
53 | 009747 | 中科沃土沃鑫成长混合发起C | 54,354.58 | 1,576.00 | 0.06 |
54 | 009932 | 永赢稳健增长一年持有混合 | 54,354.58 | 1,576.00 | 0.00 |
55 | 009468 | 博时健康成长双周定期可赎回混合A | 54,354.58 | 1,576.00 | 0.01 |
56 | 009994 | 嘉实创新先锋混合A | 54,354.58 | 1,576.00 | 0.01 |
57 | 009995 | 嘉实创新先锋混合C | 54,354.58 | 1,576.00 | 0.01 |
58 | 009058 | 博时科技创新混合C | 54,354.58 | 1,576.00 | 0.01 |
59 | 112002 | 易方达策略成长二号混合 | 54,354.58 | 1,576.00 | 0.01 |
60 | 006252 | 永赢消费主题混合A | 54,354.58 | 1,576.00 | 0.00 |
61 | 006253 | 永赢消费主题混合C | 54,354.58 | 1,576.00 | 0.00 |
62 | 160627 | 鹏华策略优选混合 | 54,354.58 | 1,576.00 | 0.01 |
63 | 005821 | 万家新机遇龙头企业混合 | 54,354.58 | 1,576.00 | 0.00 |
64 | 501051 | 圆信永丰汇利混合(LOF) | 54,351.42 | 1,576.00 | 0.03 |
65 | 007113 | 永赢高端制造混合A | 52,975.02 | 1,536.00 | 0.03 |
66 | 007114 | 永赢高端制造混合C | |