| 持有 维海德(301318)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 | 070013 | 嘉实研究精选混合A | 87,053.44 | 2,052.00 | 0.01 |
| 2 | 009559 | 嘉实稳惠6个月持有期混合C | 87,053.44 | 2,052.00 | 0.00 |
| 3 | 009057 | 博时科技创新混合A | 87,053.44 | 2,052.00 | 0.01 |
| 4 | 007735 | 金鹰民安回报定开混合C | 87,053.44 | 2,052.00 | 0.00 |
| 5 | 010386 | 华安汇嘉精选混合C | 87,053.44 | 2,052.00 | 0.00 |
| 6 | 010385 | 华安汇嘉精选混合A | 87,053.44 | 2,052.00 | 0.00 |
| 7 | 006938 | 鹏华中证500指数(LOF)C | 87,053.44 | 2,052.00 | 0.02 |
| 8 | 005885 | 金鹰信息产业股票C | 87,053.44 | 2,052.00 | 0.01 |
| 9 | 003853 | 金鹰信息产业股票A | 87,053.44 | 2,052.00 | 0.01 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 87,053.44 | 2,052.00 | 0.00 |
| 11 | 009135 | 广发恒隆一年持有期混合A | 87,053.44 | 2,052.00 | 0.01 |
| 12 | 001189 | 广发聚宝混合A | 87,053.44 | 2,052.00 | 0.02 |
| 13 | 006972 | 金鹰民安回报定开混合A | 87,053.44 | 2,052.00 | 0.00 |
| 14 | 007848 | 广发聚宝混合C | 87,053.44 | 2,052.00 | 0.02 |
| 15 | 003835 | 鹏华沪深港新兴成长混合 | 87,053.44 | 2,052.00 | 0.00 |
| 16 | 000215 | 广发趋势优选灵活配置混合A | 87,053.44 | 2,052.00 | 0.00 |
| 17 | 009136 | 广发恒隆一年持有期混合C | 87,053.44 | 2,052.00 | 0.01 |
| 18 | 040035 | 华安逆向策略混合 | 87,053.44 | 2,052.00 | 0.00 |
| 19 | 213006 | 宝盈核心优势混合A | 87,053.44 | 2,052.00 | 0.01 |
| 20 | 213008 | 宝盈资源优选混合 | 87,053.44 | 2,052.00 | 0.01 |
| 21 | 320006 | 诺安灵活配置混合 | 87,053.44 | 2,052.00 | 0.01 |
| 22 | 320001 | 诺安平衡混合 | 87,053.44 | 2,052.00 | 0.01 |
| 23 | 910007 | 东方红启元三年持有混合A | 87,053.44 | 2,052.00 | 0.00 |
| 24 | 166027 | 中欧创业板两年混合A | 87,053.44 | 2,052.00 | 0.01 |
| 25 | 450009 | 国富中小盘股票 | 87,053.44 | 2,052.00 | 0.00 |
| 26 | 166025 | 中欧远见两年定期开放混合A | 87,053.44 | 2,052.00 | 0.00 |
| 27 | 169107 | 东方红恒阳五年定开混合 | 87,053.44 | 2,052.00 | 0.00 |
| 28 | 450002 | 国富弹性市值混合 | 87,053.44 | 2,052.00 | 0.00 |
| 29 | 005241 | 中欧时代智慧混合A | 87,053.44 | 2,052.00 | 0.01 |
| 30 | 005242 | 中欧时代智慧混合C | 87,053.44 | 2,052.00 | 0.01 |
| 31 | 007101 | 中欧远见两年定期开放混合C | 87,053.44 | 2,052.00 | 0.00 |
| 32 | 006299 | 恒越核心精选混合A | 87,053.44 | 2,052.00 | 0.00 |
| 33 | 008515 | 国富基本面优选混合 | 87,053.44 | 2,052.00 | 0.01 |
| 34 | 007193 | 恒越核心精选混合C | 87,053.44 | 2,052.00 | 0.00 |
| 35 | 006039 | 国富估值优势混合 | 87,053.44 | 2,052.00 | 0.02 |
| 36 | 007887 | 东方红启元三年持有混合B | 87,053.44 | 2,052.00 | 0.00 |
| 37 | 007192 | 恒越研究精选混合C | 87,053.44 | 2,052.00 | 0.01 |
| 38 | 006049 | 恒越研究精选混合A | 87,053.44 | 2,052.00 | 0.01 |
| 39 | 009381 | 汇安核心资产混合A | 87,053.44 | 2,052.00 | 0.02 |
| 40 | 009846 | 国富港股通远见价值混合 | 87,053.44 | 2,052.00 | 0.01 |
| 41 | 009382 | 汇安核心资产混合C | 87,053.44 | 2,052.00 | 0.02 |
| 42 | 010429 | 中欧睿见混合 | 87,053.44 | 2,052.00 | 0.00 |
| 43 | 009791 | 中欧创业板两年混合C | 87,053.44 | 2,052.00 | 0.01 |
| 44 | 160144 | 南方新兴消费增长股票(LOF)C | 87,053.44 | 2,052.00 | 0.01 |
| 45 | 160127 | 南方新兴消费增长股票(LOF)A | 87,053.44 | 2,052.00 | 0.01 |
| 46 | 001605 | 国富沪港深成长精选股票 | 87,053.44 | 2,052.00 | 0.00 |
| 47 | 519089 | 新华优选成长混合 | 87,053.44 | 2,052.00 | 0.01 |
| 48 | 002560 | 诺安和鑫混合 | 87,053.44 | 2,052.00 | 0.00 |
| 49 | 519002 | 华安安信消费混合 | 87,053.44 | 2,052.00 | 0.00 |
| 50 | 519091 | 新华泛资源优势混合 | 87,053.44 | 2,052.00 | 0.01 |
| 51 | 519732 | 交银定期支付双息平衡混合 | 87,053.44 | 2,052.00 | 0.00 |
| 52 | 001705 | 泓德战略转型股票 | 87,053.44 | 2,052.00 | 0.01 |
| 53 | 001532 | 华安文体健康混合 | 87,053.44 | 2,052.00 | 0.00 |
| 54 | 000584 | 新华鑫益灵活配置混合 | 87,053.44 | 2,052.00 | 0.02 |
| 55 | 001576 | 国泰智能装备股票 | 87,053.44 | 2,052.00 | 0.00 |
| 56 | 002006 | 工银新得益混合 | 87,053.44 | 2,052.00 | 0.02 |
| 57 | 003634 | 嘉实农业产业股票 | 87,053.44 | 2,052.00 | 0.00 |
| 58 | 002967 | 浙商大数据智选消费混合 | 87,053.44 | 2,052.00 | 0.02 |
| 59 | 001790 | 国泰智能汽车股票 | 87,053.44 | 2,052.00 | 0.00 |
| 60 | 002714 | 鹏华金城灵活配置混合 | 87,053.44 | 2,052.00 | 0.01 |
| 61 | 001720 | 工银新增利混合 | 87,053.44 | 2,052.00 | 0.05 |
| 62 | 002846 | 泓德泓华混合 | 87,053.44 | 2,052.00 | 0.01 |
| 63 | 000241 | 宝盈核心优势混合C | 87,053.44 | 2,052.00 | 0.01 |
| 64 | 002350 | 华安安华灵活配置混合 | 87,053.44 | 2,052.00 | 0.00 |
| 65 | 210003 | 金鹰行业优势混合 | 87,053.44 | 2,052.00 | 0.02 |
| 66 | 003516 | 国泰融安多策略灵活配置混合 | 87,053.44 | 2,052.00 |
