行情中心升级到1.1版! 官方博客
持有 视觉中国(000681)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(%)
1002667前海开源沪港深创新成长混合C103,182,705.20  4,317,268.00    4.36
2002666前海开源沪港深创新成长混合A103,182,705.20  4,317,268.00    4.36
3519008汇添富优势精选混合83,650,000.00  3,500,000.00    2.47
4512980广发中证传媒ETF79,205,006.30  3,314,017.00    1.67
5519005海富通股票混合69,570,510.00  2,910,900.00    2.73
6519704交银先进制造混合62,474,600.00  2,614,000.00    0.61
7000698宝盈科技30混合56,681,240.00  2,371,600.00    3.80
8000924宝盈先进制造混合A52,912,210.00  2,213,900.00    3.14
9007579宝盈先进制造混合C52,912,210.00  2,213,900.00    3.14
10002692富国创新科技混合44,683,750.70  1,869,613.00    0.82
11000021华夏优势增长混合43,760,900.00  1,831,000.00    0.59
12008227宝盈研究精选混合A43,124,897.10  1,804,389.00    4.94
13008228宝盈研究精选混合C43,124,897.10  1,804,389.00    4.94
14009492宝盈创新驱动股票C42,673,234.90  1,785,491.00    2.81
15009491宝盈创新驱动股票A42,673,234.90  1,785,491.00    2.81
16005962宝盈人工智能股票A42,656,720.00  1,784,800.00    3.30
17005963宝盈人工智能股票C42,656,720.00  1,784,800.00    3.30
18000970东方红睿元混合42,567,955.40  1,781,086.00    0.99
19005825申万菱信智能驱动股票39,869,980.00  1,668,200.00    4.38
20001511兴全新视野定期开放混合发起式39,862,786.10  1,667,899.00    0.23
21009402交银启明混合39,542,860.70  1,654,513.00    0.57
22006081海富通电子信息传媒产业股票A37,305,342.70  1,560,893.00    2.94
23006080海富通电子信息传媒产业股票C37,305,342.70  1,560,893.00    2.94
24001150融通互联网传媒灵活配置混合35,850,000.00  1,500,000.00    3.07
25002482宝盈互联网沪港深混合31,208,835.10  1,305,809.00    2.96
26010143交银启欣混合28,680,000.00  1,200,000.00    0.73
27009652海富通成长甄选混合C27,547,140.00  1,152,600.00    3.19
28009651海富通成长甄选混合A27,547,140.00  1,152,600.00    3.19
29010488鹏华优选成长混合A26,808,630.00  1,121,700.00    0.64
30010489鹏华优选成长混合C26,808,630.00  1,121,700.00    0.64
31005136华安幸福生活混合26,340,190.00  1,102,100.00    0.61
32005585银河文体娱乐混合26,278,050.00  1,099,500.00    8.06
33003956南方现代教育股票20,427,330.00  854,700.00    3.77
34000462农银主题轮动混合18,154,440.00  759,600.00    2.66
35163412兴全轻资产混合(LOF)17,383,784.50  727,355.00    0.20
36519712交银阿尔法核心混合17,007,240.00  711,600.00    0.26
37160629鹏华传媒分级16,565,400.70  693,113.00    1.80
38009736汇添富稳健收益混合A15,864,820.00  663,800.00    0.55
39009737汇添富稳健收益混合C15,864,820.00  663,800.00    0.55
40003134易方达裕鑫债券C14,055,590.00  588,100.00    0.67
41003133易方达裕鑫债券A14,055,590.00  588,100.00    0.67
42501188汇添富3年封闭运作战略配售混合(LOF)13,362,490.00  559,100.00    0.55
43010128宝盈发展新动能股票A13,111,540.00  548,600.00    3.20
44010129宝盈发展新动能股票C13,111,540.00  548,600.00    3.20
45501083银华科创主题3年封闭混合13,049,400.00  546,000.00    0.68
46003494富国天惠成长混合(LOF)C11,950,000.00  500,000.00    0.03
47161005富国天惠成长混合(LOF)A11,950,000.00  500,000.00    0.03
48003218前海开源祥和债券A11,553,260.00  483,400.00    0.56
49003219前海开源祥和债券C11,553,260.00  483,400.00    0.56
50009025海富通科技创新混合A11,481,560.00  480,400.00    2.85
51009024海富通科技创新混合C11,481,560.00  480,400.00    2.85
52005481银华瑞泰灵活配置混合11,443,128.80  478,792.00    1.80
53160610鹏华动力增长混合(LOF)11,087,210.00  463,900.00    0.63
54519778交银经济新动力混合10,824,477.30  452,907.00    0.18
55519176浦银安盛消费升级混合C10,606,820.00  443,800.00    2.11
56519125浦银安盛消费升级混合A10,606,820.00  443,800.00    2.11
57001726汇添富新兴消费股票10,052,340.00  420,600.00    2.21
58501099平安科技创新3年封闭混合9,483,806.80  396,812.00    2.33
59080012长盛电子信息产业混合A9,459,620.00  395,800.00    1.10
60008084海富通先进制造股票C9,411,820.00  393,800.00    1.88
61008085海富通先进制造股票A9,411,820.00  393,800.00    1.88
62001403招商国企改革主题混合9,062,880.00  379,200.00    2.14
63000039农银高增长混合8,642,240.00  361,600.00    2.77
64001628招商体育文化休闲股票8,333,930.00  348,700.00    4.43
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