行情中心升级到1.1版! 官方博客
持有 艾可蓝(300816)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(%)
1001643汇丰晋信智造先锋股票A150,822,619.26  2,928,026.00    3.72
2001644汇丰晋信智造先锋股票C150,822,619.26  2,928,026.00    3.72
3400032东方主题精选混合123,415,899.60  2,395,960.00    3.34
4501092交银瑞思混合36,444,252.18  707,518.00    0.56
5166001中欧新趋势混合(LOF)A35,114,367.00  681,700.00    0.31
6005787中欧新趋势混合(LOF)C35,114,367.00  681,700.00    0.31
7001881中欧新趋势混合(LOF)E35,114,367.00  681,700.00    0.31
8004237中欧新蓝筹混合C27,501,189.00  533,900.00    0.17
9001885中欧新蓝筹混合E27,501,189.00  533,900.00    0.17
10166002中欧新蓝筹混合A27,501,189.00  533,900.00    0.17
11540008汇丰晋信低碳先锋股票24,142,737.00  468,700.00    0.21
12519712交银阿尔法核心混合23,587,819.77  457,927.00    0.37
13519697交银优势行业灵活配置混合23,313,426.00  452,600.00    0.39
14005001交银持续成长主题混合16,065,969.00  311,900.00    0.54
15519700交银主题优选混合15,684,795.00  304,500.00    0.81
16005589长信企业精选两年定开混合13,418,355.00  260,500.00    1.93
17006529中欧匠心两年持有期混合A12,383,004.00  240,400.00    0.22
18006530中欧匠心两年持有期混合C12,383,004.00  240,400.00    0.22
19001117中欧精选定期开放混合A9,454,093.89  183,539.00    0.13
20001890中欧精选定期开放混合E9,454,093.89  183,539.00    0.13
21004846南华瑞盈混合发起C6,474,807.00  125,700.00    1.90
22004845南华瑞盈混合发起A6,474,807.00  125,700.00    1.90
23002162东方新价值混合C1,287,750.00  25,000.00    0.41
24004166东方价值挖掘灵活配置混合A1,287,750.00  25,000.00    0.30
25007686东方价值挖掘灵活配置混合C1,287,750.00  25,000.00    0.30
26001495东方新价值混合A1,287,750.00  25,000.00    0.41
27001318东方新策略灵活配置混合A1,267,146.00  24,600.00    0.23
28002060东方新策略灵活配置混合C1,267,146.00  24,600.00    0.23
29008518弘毅远方经济新动力混合973,539.00  18,900.00    0.92
30007159南方富元稳健养老混合(FOF)A221,493.00  4,300.00    0.04
31007160南方富元稳健养老混合(FOF)C221,493.00  4,300.00    0.04
32001887中欧价值智选混合E185,436.00  3,600.00    0.00
33004235中欧价值智选混合C185,436.00  3,600.00    0.00
34166019中欧价值智选混合A185,436.00  3,600.00    0.00
35159936广发中证全指可选消费ETF128,775.00  2,500.00    0.06
36005287海富通创业板增强C123,624.00  2,400.00    0.10
37005288海富通创业板增强A123,624.00  2,400.00    0.10
38001133广发可选消费联接A5,151.00  100.00    0.00
39002977广发可选消费联接C5,151.00  100.00    0.00
40006195国金量化多因子股票5,151.00  100.00    0.15