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持有 唯赛勃(688718)的基金
  报告期:2021-12-31
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(%)
1020009国泰金鹏蓝筹混合628,055.28  22,068.00    0.09
2320007诺安成长混合89,506.70  3,145.00    0.00
3010371大成成长进取混合A89,506.70  3,145.00    0.01
4008989大成科技创新混合C89,506.70  3,145.00    0.02
5009798大成创业板两年定开混合C89,506.70  3,145.00    0.00
6006128银河和美生活混合89,506.70  3,145.00    0.01
7001753红土创新新兴产业混合89,506.70  3,145.00    0.02
8519674银河创新成长混合89,506.70  3,145.00    0.00
9010372大成成长进取混合C89,506.70  3,145.00    0.01
10007343嘉实科技创新混合89,506.70  3,145.00    0.01
11005937工银精选金融地产混合A89,506.70  3,145.00    0.01
12005938工银精选金融地产混合C89,506.70  3,145.00    0.01
13003516国泰融安多策略灵活配置混合89,506.70  3,145.00    0.01
14007146鹏华研究智选混合89,506.70  3,145.00    0.02
15004986鹏华策略回报混合89,506.70  3,145.00    0.02
16006265红土创新新科技股票89,506.70  3,145.00    0.02
17010264鹏华成长智选混合A89,506.70  3,145.00    0.00
18010265鹏华成长智选混合C89,506.70  3,145.00    0.00
19010088工银优质成长混合A89,506.70  3,145.00    0.00
20010089工银优质成长混合C89,506.70  3,145.00    0.00
21003889汇安丰泽混合A89,506.70  3,145.00    0.03
22004745长盛创新驱动混合89,506.70  3,145.00    0.01
23001726汇添富新兴消费股票89,506.70  3,145.00    0.02
24005109汇安多策略混合A89,506.70  3,145.00    0.02
25003890汇安丰泽混合C89,506.70  3,145.00    0.03
26005110汇安多策略混合C89,506.70  3,145.00    0.02
27001043工银美丽城镇股票89,506.70  3,145.00    0.00
28000251工银金融地产混合89,506.70  3,145.00    0.00
29001140工银总回报灵活配置混合89,506.70  3,145.00    0.01
30483003工银精选平衡混合89,506.70  3,145.00    0.01
31020023国泰事件驱动混合89,506.70  3,145.00    0.02
32007735金鹰民安回报定开混合C89,506.70  3,145.00    0.00
33004616中欧电子信息产业沪港深股票A89,506.70  3,145.00    0.00
34005802添富智能制造股票89,506.70  3,145.00    0.00
35040002华安中国A股增强指数89,506.70  3,145.00    0.01
36006972金鹰民安回报定开混合A89,506.70  3,145.00    0.00
37005763中欧电子信息产业沪港深股票C89,506.70  3,145.00    0.00
38005847富国沪港深业绩驱动混合89,506.70  3,145.00    0.00
39009564汇安消费龙头混合A89,506.70  3,145.00    0.01
40009736汇添富稳健收益混合A89,506.70  3,145.00    0.00
41009565汇安消费龙头混合C89,506.70  3,145.00    0.01
42009008平安科技创新混合A89,506.70  3,145.00    0.02
43009009平安科技创新混合C89,506.70  3,145.00    0.02
44006648汇安多因子混合A89,506.70  3,145.00    0.01
45009737汇添富稳健收益混合C89,506.70  3,145.00    0.00
46009664汇添富医疗积极成长一年持有混合A89,506.70  3,145.00    0.00
47006649汇安多因子混合C89,506.70  3,145.00    0.01
48009665汇添富医疗积极成长一年持有混合C89,506.70  3,145.00    0.00
49501188汇添富3年封闭运作战略配售混合(LOF)89,506.70  3,145.00    0.00
50009536汇添富稳健增益一年持有混合89,506.70  3,145.00    0.01
51002560诺安和鑫混合89,506.70  3,145.00    0.00
52470098汇添富逆向投资混合89,506.70  3,145.00    0.00
53160805长盛同智优势混合(LOF)89,506.70  3,145.00    0.01
54008988大成科技创新混合A89,506.70  3,145.00    0.02
55160926大成创业板两年定开混合A89,506.70  3,145.00    0.00
56002383大成趋势回报灵活配置混合87,147.95  3,145.00    0.02
57501079大成科创主题3年封闭混合87,147.95  3,145.00    0.00
58009437信达澳银科技创新一年定开混合A87,147.95  3,145.00    0.01
59009438信达澳银科技创新一年定开混合C87,147.95  3,145.00    0.01
60005358东方阿尔法精选混合A87,147.95  3,145.00    0.01
61002142博时外延增长主题混合87,147.95  3,145.00    0.03
62002458国泰民利策略收益灵活配置混合87,147.95  3,145.00    0.01
63002211嘉实新财富混合87,147.95  3,145.00    3.45
64002233工银丰收回报灵活配置混合C87,147.95  3,145.00    0.01
65001915宝盈医疗健康沪港深股票87,147.95  3,145.00    0.01
66002518民生加银鑫福混合A