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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(%)
1003125中科沃土沃鑫成长混合发起A54,354.58  1,576.00    0.06
2160642鹏华增瑞混合(LOF)54,354.58  1,576.00    0.02
3000241宝盈核心优势混合C54,354.58  1,576.00    0.01
4002006工银新得益混合54,354.58  1,576.00    0.01
5001628招商体育文化休闲股票54,354.58  1,576.00    0.02
6002714鹏华金城灵活配置混合54,354.58  1,576.00    0.01
7001720工银新增利混合54,354.58  1,576.00    0.03
8000020景顺长城品质投资混合54,354.58  1,576.00    0.01
9002134广发鑫裕混合A54,354.58  1,576.00    0.01
10000195工银成长收益混合A54,354.58  1,576.00    0.03
11000196工银成长收益混合B54,354.58  1,576.00    0.03
12004476景顺长城沪港深领先科技股票54,354.58  1,576.00    0.01
13001726汇添富新兴消费股票54,354.58  1,576.00    0.02
14000083汇添富消费行业混合54,354.58  1,576.00    0.00
15001411诺安创新驱动混合A54,354.58  1,576.00    0.00
16003885汇安沪深300指数增强C54,354.58  1,576.00    0.02
17002560诺安和鑫混合54,354.58  1,576.00    0.00
18002746汇添富多策略定开混合54,354.58  1,576.00    0.02
19002051诺安创新驱动混合C54,354.58  1,576.00    0.00
20003884汇安沪深300指数增强A54,354.58  1,576.00    0.02
21009381汇安核心资产混合A54,354.58  1,576.00    0.01
22009737汇添富稳健收益混合C54,354.58  1,576.00    0.00
23009548汇添富中盘价值精选混合A54,354.58  1,576.00    0.00
24010439汇添富稳健汇盈一年持有混合54,354.58  1,576.00    0.00
25010045汇添富稳健添盈一年持有混合54,354.58  1,576.00    0.00
26009382汇安核心资产混合C54,354.58  1,576.00    0.01
27009736汇添富稳健收益混合A54,354.58  1,576.00    0.00
28009549汇添富中盘价值精选混合C54,354.58  1,576.00    0.00
29002419汇添富盈安混合54,354.58  1,576.00    0.03
30005241中欧时代智慧混合A54,354.58  1,576.00    0.01
31007639汇添富3年封闭竞争优势混合54,354.58  1,576.00    0.01
32008185诺安研究优选混合54,354.58  1,576.00    0.04
33008025汇添富稳健增长混合A54,354.58  1,576.00    0.00
34008026汇添富稳健增长混合C54,354.58  1,576.00    0.00
35470098汇添富逆向投资混合54,354.58  1,576.00    0.00
36166025中欧远见两年定期开放混合A54,354.58  1,576.00    0.00
37005802添富智能制造股票54,354.58  1,576.00    0.00
38005242中欧时代智慧混合C54,354.58  1,576.00    0.01
39007101中欧远见两年定期开放混合C54,354.58  1,576.00    0.00
40320011诺安中小盘精选混合54,354.58  1,576.00    0.02
41470028汇添富社会责任混合54,354.58  1,576.00    0.01
42501188汇添富3年封闭运作战略配售混合(LOF)54,354.58  1,576.00    0.00
43213006宝盈核心优势混合A54,354.58  1,576.00    0.01
44519068汇添富成长焦点混合54,354.58  1,576.00    0.00
45003835鹏华沪深港新兴成长混合54,354.58  1,576.00    0.00
46213008宝盈资源优选混合54,354.58  1,576.00    0.01
47008132鹏华价值驱动混合54,354.58  1,576.00    0.01
48000778鹏华先进制造股票54,354.58  1,576.00    0.01
49009469博时健康成长双周定期可赎回混合C54,354.58  1,576.00    0.01
50110002易方达策略成长混合54,354.58  1,576.00    0.00
51009955广发鑫裕混合C54,354.58  1,576.00    0.01
52009057博时科技创新混合A54,354.58  1,576.00    0.01
53009747中科沃土沃鑫成长混合发起C54,354.58  1,576.00    0.06
54009932永赢稳健增长一年持有混合54,354.58  1,576.00    0.00
55009468博时健康成长双周定期可赎回混合A54,354.58  1,576.00    0.01
56009994嘉实创新先锋混合A54,354.58  1,576.00    0.01
57009995嘉实创新先锋混合C54,354.58  1,576.00    0.01
58009058博时科技创新混合C54,354.58  1,576.00    0.01
59112002易方达策略成长二号混合54,354.58  1,576.00    0.01
60006252永赢消费主题混合A54,354.58  1,576.00    0.00
61006253永赢消费主题混合C54,354.58  1,576.00    0.00
62160627鹏华策略优选混合54,354.58  1,576.00    0.01
63005821万家新机遇龙头企业混合54,354.58  1,576.00    0.00
64501051圆信永丰汇利混合(LOF)54,351.42  1,576.00    0.03
65007113永赢高端制造混合A52,975.02  1,536.00    0.03
66007114永赢高端制造混合C