持有 朗新科技(300682)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(%) |
1 | 002351 | 易方达裕祥回报债券 | 296,938,533.92 | 8,018,864.00 | 0.41 |
2 | 003962 | 易方达瑞程混合C | 199,606,586.06 | 5,390,402.00 | 2.60 |
3 | 003961 | 易方达瑞程混合A | 199,606,586.06 | 5,390,402.00 | 2.60 |
4 | 001606 | 农银工业4.0混合 | 156,603,573.00 | 4,229,100.00 | 2.22 |
5 | 008065 | 汇添富中盘积极成长混合A | 141,771,539.77 | 3,828,559.00 | 2.55 |
6 | 008066 | 汇添富中盘积极成长混合C | 141,771,539.77 | 3,828,559.00 | 2.55 |
7 | 000209 | 信诚新兴产业混合 | 139,926,705.17 | 3,778,739.00 | 1.35 |
8 | 009661 | 平安研究睿选混合A | 138,667,314.87 | 3,744,729.00 | 4.95 |
9 | 009662 | 平安研究睿选混合C | 138,667,314.87 | 3,744,729.00 | 4.95 |
10 | 001645 | 国泰大健康股票 | 112,040,350.60 | 3,035,820.00 | 5.85 |
11 | 000336 | 农银研究精选混合 | 111,378,834.00 | 3,007,800.00 | 1.92 |
12 | 519994 | 长信金利趋势混合 | 105,127,000.00 | 2,900,000.00 | 5.02 |
13 | 020001 | 国泰金鹰增长混合 | 93,161,340.50 | 2,546,350.00 | 5.82 |
14 | 163402 | 兴全趋势投资混合(LOF) | 92,567,260.73 | 2,499,791.00 | 0.31 |
15 | 001182 | 易方达安心回馈混合 | 92,172,928.26 | 2,489,142.00 | 0.84 |
16 | 519908 | 华夏兴华混合A | 76,532,270.92 | 2,066,764.00 | 6.96 |
17 | 960004 | 华夏兴华混合H | 76,532,270.92 | 2,066,764.00 | 6.96 |
18 | 257070 | 国联安优选行业混合 | 69,901,531.00 | 1,887,700.00 | 4.96 |
19 | 007083 | 平安高端制造混合C | 68,098,910.60 | 1,839,020.00 | 4.87 |
20 | 007082 | 平安高端制造混合A | 68,098,910.60 | 1,839,020.00 | 4.87 |
21 | 000697 | 汇添富移动互联股票 | 60,430,034.63 | 1,631,921.00 | 1.70 |
22 | 519018 | 汇添富均衡增长混合 | 60,125,611.00 | 1,623,700.00 | 1.11 |
23 | 110002 | 易方达策略成长混合 | 58,185,239.00 | 1,571,300.00 | 4.37 |
24 | 009984 | 鹏华启航两年封闭运作混合 | 57,726,067.00 | 1,558,900.00 | 3.41 |
25 | 001956 | 国联安科技动力股票 | 57,078,597.45 | 1,541,415.00 | 4.88 |
26 | 008370 | 国泰研究精选两年持有期混合 | 56,779,365.50 | 1,563,850.00 | 8.61 |
27 | 005978 | 中信保诚至兴混合C | 51,821,633.50 | 1,399,450.00 | 2.26 |
28 | 005977 | 中信保诚至兴混合A | 51,821,633.50 | 1,399,450.00 | 2.26 |
29 | 008140 | 汇添富绝对收益定开混合C | 47,838,057.19 | 1,291,873.00 | 0.18 |
30 | 000762 | 汇添富绝对收益定开混合A | 47,838,057.19 | 1,291,873.00 | 0.18 |
31 | 009805 | 国泰医药健康股票 | 45,876,948.39 | 1,238,913.00 | 3.81 |
32 | 481010 | 工银中小盘混合 | 43,695,400.00 | 1,180,000.00 | 1.92 |
33 | 159915 | 易方达创业板ETF | 42,665,595.70 | 1,152,190.00 | 0.34 |
34 | 163411 | 兴全精选混合 | 39,820,099.41 | 1,075,347.00 | 0.78 |
35 | 501096 | 国联安科技创新3年混合 | 38,715,568.57 | 1,045,519.00 | 5.47 |
36 | 002190 | 农银新能源主题混合 | 37,994,631.50 | 1,026,050.00 | 0.13 |
37 | 160215 | 国泰价值经典混合(LOF) | 37,452,997.43 | 1,026,681.00 | 6.95 |
38 | 001297 | 平安智慧中国混合 | 36,977,713.64 | 998,588.00 | 4.98 |
39 | 006259 | 添富红利增长混合A | 36,563,866.36 | 987,412.00 | 1.40 |
40 | 006260 | 添富红利增长混合C | 36,563,866.36 | 987,412.00 | 1.40 |
41 | 159967 | 华夏创成长ETF | 33,142,738.72 | 895,024.00 | 1.02 |
42 | 002148 | 国寿安保稳惠混合 | 31,095,905.47 | 839,749.00 | 2.80 |
43 | 112002 | 易方达策略成长二号混合 | 29,160,236.28 | 787,476.00 | 2.48 |
44 | 009804 | 国泰研究优势混合 | 28,025,980.00 | 766,000.00 | 5.97 |
45 | 515000 | 华宝中证科技龙头ETF | 26,676,412.00 | 720,400.00 | 0.54 |
46 | 009664 | 汇添富医疗积极成长一年持有混合A | 18,837,161.00 | 508,700.00 | 0.41 |
47 | 009665 | 汇添富医疗积极成长一年持有混合C | 18,837,161.00 | 508,700.00 | 0.41 |
48 | 002011 | 华夏红利混合 | 18,303,929.00 | 494,300.00 | 0.22 |
49 | 159998 | 天弘中证计算机主题ETF | 16,859,462.76 | 455,292.00 | 1.05 |
50 | 001366 | 金鹰产业整合混合 | 16,393,181.00 | 442,700.00 | 2.83 |
51 | 160613 | 鹏华盛世创新混合(LOF) | 16,096,941.00 | 434,700.00 | 5.22 |
52 | 200012 | 长城中小盘成长混合 | 15,700,720.00 | 424,000.00 | 0.99 |
53 | 001513 | 易方达信息产业混合 | 15,601,775.84 | 421,328.00 | 0.38 |
54 | 550009 | 信诚中小盘混合 | 15,404,480.00 | 416,000.00 | 1.65 |
55 | 000793 | 工银高端制造股票 | 14,367,640.00 | 388,000.00 | 1.04 |
56 | 110035 | 易方达双债增强债券A | 13,883,102.45 | 374,915.00 | 0.16 |
57 | 110036 | 易方达双债增强债券C | 13,883,102.45 | 374,915.00 | 0.16 |
58 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,123,432.00 | 354,400.00 | 0.86 |
59 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,123,432.00 | 354,400.00 | 0.86 |
60 | 159977 | 天弘创业板ETF | 12,324,361.63 | 332,821.00 | 0.34 |
61 | 010016 | 华夏科技前沿6个月定开混合A | 11,527,439.00 | 311,300.00 | 1.12 |
62 | 010017 | 华夏科技前沿6个月定开混合C | 11,527,439.00 | 311,300.00 | 1.12 |
63 | 501097 | 国寿安保科技创新3年封闭混合 | 11,106,037.60 | 299,920.00 | 2.49 |
64 | 481015 | 工银主题策略混合 | 10,664,640.00 | 288,000.00 | 0.88 |
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