行情中心升级到1.1版! 官方博客
持有 汉仪股份(301270)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(%)
1001606农银工业4.0混合13,560,653.90  449,041.00    0.35
2000462农银主题轮动混合5,891,937.70  195,110.00    1.31
3000039农银高增长混合3,140,717.70  104,010.00    1.31
4290012泰信行业精选混合A513,400.00  17,000.00    0.37
5002583泰信行业精选混合C513,400.00  17,000.00    0.37
6165531信诚策略混合(LOF)317,100.00  10,500.00    0.36
7005638农银量化智慧混合199,320.00  6,600.00    0.43
8004745长盛创新驱动混合62,886.80  2,095.00    0.01
9160805长盛同智优势混合(LOF)62,886.80  2,095.00    0.02
10010349诺安低碳经济股票C62,884.70  2,095.00    0.00
11009381汇安核心资产混合A62,884.70  2,095.00    0.02
12009846国富港股通远见价值混合62,884.70  2,095.00    0.00
13003884汇安沪深300指数增强A62,884.70  2,095.00    0.02
14003885汇安沪深300指数增强C62,884.70  2,095.00    0.02
15506000南方科创板3年定开混合62,884.70  2,095.00    0.00
16519091新华泛资源优势混合62,884.70  2,095.00    0.01
17519089新华优选成长混合62,884.70  2,095.00    0.01
18001208诺安低碳经济股票A62,884.70  2,095.00    0.00
19002560诺安和鑫混合62,884.70  2,095.00    0.00
20002051诺安创新驱动混合C62,884.70  2,095.00    0.01
21002291诺安安鑫混合62,884.70  2,095.00    0.03
22001411诺安创新驱动混合A62,884.70  2,095.00    0.01
23001605国富沪港深成长精选股票62,884.70  2,095.00    0.00
24001623兴业国企改革混合62,884.70  2,095.00    0.02
25213008宝盈资源优选混合62,884.70  2,095.00    0.01
26040035华安逆向策略混合62,884.70  2,095.00    0.00
27040007华安中小盘成长混合62,884.70  2,095.00    0.00
28040025华安科技动力混合62,884.70  2,095.00    0.01
29410007华富价值增长混合62,884.70  2,095.00    0.01
30166027中欧创业板两年混合A62,884.70  2,095.00    0.00
31320011诺安中小盘精选混合62,884.70  2,095.00    0.02
32410003华富成长趋势混合62,884.70  2,095.00    0.01
33166025中欧远见两年定期开放混合A62,884.70  2,095.00    0.00
34320005诺安价值增长混合62,884.70  2,095.00    0.01
35320006诺安灵活配置混合62,884.70  2,095.00    0.01
36005242中欧时代智慧混合C62,884.70  2,095.00    0.01
37007101中欧远见两年定期开放混合C62,884.70  2,095.00    0.00
38005241中欧时代智慧混合A62,884.70  2,095.00    0.01
39007341南方科技创新混合C62,884.70  2,095.00    0.00
40007340南方科技创新混合A62,884.70  2,095.00    0.00
41006039国富估值优势混合62,884.70  2,095.00    0.02
42010429中欧睿见混合62,884.70  2,095.00    0.00
43009382汇安核心资产混合C62,884.70  2,095.00    0.02
44009791中欧创业板两年混合C62,884.70  2,095.00    0.00
45007549中泰开阳价值优选混合62,884.70  2,095.00    0.00
46001532华安文体健康混合62,884.70  2,095.00    0.00
47001403招商国企改革主题混合62,884.70  2,095.00    0.03
48000584新华鑫益灵活配置混合62,884.70  2,095.00    0.01
49002144华安新优选灵活配置混合C62,884.70  2,095.00    0.00
50001628招商体育文化休闲股票62,884.70  2,095.00    0.02
51002714鹏华金城灵活配置混合62,884.70  2,095.00    0.01
52001188鹏华改革红利股票62,884.70  2,095.00    0.02
53003834华夏能源革新股票62,884.70  2,095.00    0.00
54160642鹏华增瑞混合(LOF)62,884.70  2,095.00    0.03
55002364华安安康灵活配置混合C62,884.70  2,095.00    0.00
56002363华安安康灵活配置混合A62,884.70  2,095.00    0.00
57002350华安安华灵活配置混合62,884.70  2,095.00    0.00
58000241宝盈核心优势混合C62,884.70  2,095.00    0.01
59001072华安智能装备主题股票62,884.70  2,095.00    0.01
60160926大成创业板两年定开混合A62,884.70  2,095.00    0.01
61005696华安睿明两年定开混合C62,884.70  2,095.00    0.02
62001312华安新优选灵活配置混合A62,884.70  2,095.00    0.00
63005695华安睿明两年定开混合A62,884.70  2,095.00    0.02
64112002易方达策略成长二号混合62,884.70  2,095.00    0.01
65160627鹏华策略优选混合62,884.70  2,095.00    0.01
66519017大成积极成长混合62,884.70  2,095.00