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持有 曼卡龙(300945)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(%)
1010363信达澳银匠心臻选两年持有期混合21,397,982.94  1,017,498.00    0.36
2000433安信鑫发优选混合2,197,635.00  104,500.00    1.21
3008988大成科技创新混合A99,492.93  4,731.00    0.03
4002560诺安和鑫混合99,492.93  4,731.00    0.00
5009549汇添富中盘价值精选混合C99,492.93  4,731.00    0.00
6160926大成创业板两年定开混合A99,492.93  4,731.00    0.00
7010372大成成长进取混合C99,492.93  4,731.00    0.01
8008025汇添富稳健增长混合A99,492.93  4,731.00    0.01
9008026汇添富稳健增长混合C99,492.93  4,731.00    0.01
10010439汇添富稳健汇盈一年持有混合99,492.93  4,731.00    0.00
11470098汇添富逆向投资混合99,492.93  4,731.00    0.00
12519674银河创新成长混合99,492.93  4,731.00    0.00
13040007华安中小盘成长混合99,492.93  4,731.00    0.00
14001150融通互联网传媒灵活配置混合99,492.93  4,731.00    0.01
15003054嘉实文体娱乐股票C99,492.93  4,731.00    0.07
16008989大成科技创新混合C99,492.93  4,731.00    0.03
17010371大成成长进取混合A99,492.93  4,731.00    0.01
18006122华安低碳生活混合99,492.93  4,731.00    0.01
19003053嘉实文体娱乐股票A99,492.93  4,731.00    0.07
20009798大成创业板两年定开混合C99,492.93  4,731.00    0.00
21009548汇添富中盘价值精选混合A99,492.93  4,731.00    0.00
22004986鹏华策略回报混合99,492.93  4,731.00    0.02
23040025华安科技动力混合99,492.93  4,731.00    0.01
24008635华安科技创新混合99,492.93  4,731.00    0.02
25001072华安智能装备主题股票99,492.93  4,731.00    0.01
26005802添富智能制造股票99,492.93  4,731.00    0.00
27320007诺安成长混合99,492.93  4,731.00    0.00
28001113南方大数据100指数A93,183.93  4,431.00    0.00
29004344南方大数据100指数C93,183.93  4,431.00    0.00
30159936广发中证全指可选消费ETF84,120.00  4,000.00    0.04
31006429诺安恒鑫混合11,166.93  531.00    0.01
32320015诺安行业轮动混合11,166.93  531.00    0.01
33320011诺安中小盘精选混合11,166.93  531.00    0.00
34010089工银优质成长混合C11,166.93  531.00    0.00
35007895嘉实价值成长混合11,166.93  531.00    0.00
36001043工银美丽城镇股票11,166.93  531.00    0.00
37483003工银精选平衡混合11,166.93  531.00    0.00
38501088嘉实瑞虹三年定期混合11,166.93  531.00    0.00
39010088工银优质成长混合A11,166.93  531.00    0.00
40005620中欧品质消费股票A9,968.22  474.00    0.00
41001418泰达宏利创益混合A9,968.22  474.00    0.01
42007639汇添富3年封闭竞争优势混合9,968.22  474.00    0.00
43008063汇添富大盘核心资产混合9,968.22  474.00    0.00
44006649汇安多因子混合C9,968.22  474.00    0.00
45008065汇添富中盘积极成长混合A9,968.22  474.00    0.00
46006408添富消费升级混合9,968.22  474.00    0.00
47009665汇添富医疗积极成长一年持有混合C9,968.22  474.00    0.00
48008178同泰慧盈混合A9,968.22  474.00    0.00
49008066汇添富中盘积极成长混合C9,968.22  474.00    0.00
50005621中欧品质消费股票C9,968.22  474.00    0.00
51009791中欧创业板两年混合C9,968.22  474.00    0.00
52002697中欧消费主题股票C9,968.22  474.00    0.00
53005295诺德天富混合9,968.22  474.00    0.00
54460005华泰柏瑞价值增长混合A9,968.22  474.00    0.00
55009565汇安消费龙头混合C9,968.22  474.00    0.00
56009008平安科技创新混合A9,968.22  474.00    0.00
57008179同泰慧盈混合C9,968.22  474.00    0.00
58006648汇安多因子混合A9,968.22  474.00    0.00
59009664汇添富医疗积极成长一年持有混合A9,968.22  474.00    0.00
60009564汇安消费龙头混合A9,968.22  474.00    0.00
61009737汇添富稳健收益混合C9,968.22  474.00    0.00
62009009平安科技创新混合C9,968.22  474.00    0.00
63009526广发聚荣一年持有期混合C9,968.22  474.00    0.00
64007146鹏华研究智选混合9,968.22  474.00    0.00
65010264鹏华成长智选混合A9,968.22  474.00    0.00
66121005国投瑞银创新动力混合9,968.22  474.00    0.00
67010265鹏华成长智选混合C9,968.22  474.00    0.00
68070011嘉实策略混合9,968.22  474.00    0.00
69004616中欧电子信息产业沪港深股票A9,968.22  474.00    0.00
70010037华泰柏瑞价值增长混合C9,968.22  474.00    0.00
71001069华泰柏瑞消费成长混合9,968.22  474.00    0.00
72001106华商健康生活混合9,968.22  474.00    0.00
73000549华安大国新经济股票9,968.22  474.00    0.01
74003593国泰景气行业灵活配置混合9,968.22  474.00    0.00
75001681新华积极价值混合9,968.22  474.00    0.01
76001028华安物联网主题股票9,968.22  474.00    0.00
77010398中加科享混合A9,968.22  474.00    0.00
78008034中加科盈混合C9,968.22  474.00    0.00
79008033中加科盈混合A9,968.22  474.00    0.00
80006268诺德量化核心混合C9,968.22  474.00    0.00
81006972金鹰民安回报定开混合A9,968.22  474.00    0.00
82008528华泰柏瑞质量成长混合9,968.22  474.00    0.00
83519778交银经济新动力混合9,968.22  474.00    0.00
84007735金鹰民安回报定开混合C9,968.22  474.00    0.00
85010399中加科享混合C9,968.22  474.00    0.00
86008955交银创新领航混合9,968.22  474.00    0.00
87008356中加科丰价值精选混合9,968.22  474.00    0.00
88001816汇添富新睿精选混合A9,968.22  474.00    0.01
89001955中欧养老混合9,968.22  474.00    0.00
90005379添富价值创造定开混合9,968.22  474.00    0.00
91003026安信新价值混合A9,968.22  474.00    0.01
92000063长盛电子信息主题混合9,968.22  474.00    0.00
93003889汇安丰泽混合A9,968.22  474.00    0.00
94000083汇添富消费行业混合9,968.22  474.00    0.00
95004279国寿安保稳荣混合A9,968.22  474.00    0.00
96005109汇安多策略混合A9,968.22  474.00    0.00
97004745长盛创新驱动混合9,968.22  474.00    0.00
98005825申万菱信智能驱动股票9,968.22  474.00    0.00
99004280国寿安保稳荣混合C9,968.22  474.00    0.00
100006113添富创新医药混合9,968.22  474.00    0.00
101519008汇添富优势精选混合9,968.22  474.00    0.00
102512590浦银安盛中证高股息ETF9,968.22  474.00    0.02
103165516信诚周期轮动混合(LOF)9,968.22  474.00    0.00
104002959汇添富盈泰混合9,968.22  474.00    0.00
105003027安信新价值混合C9,968.22  474.00    0.01
106001726汇添富新兴消费股票9,968.22  474.00    0.00
107002746汇添富多策略定开混合9,968.22  474.00    0.00
108002164汇添富新睿精选混合C9,968.22  474.00    0.01
109320022诺安研究精选股票9,968.22  474.00    0.00
110009536汇添富稳健增益一年持有混合9,968.22  474.00    0.00
111001142泰达宏利创盈混合B9,968.22  474.00    0.00
112501188汇添富3年封闭运作战略配售混合(LOF)9,968.22  474.00    0.00
113515780浦银安盛MSCI中国A股ETF9,968.22  474.00    0.00
114166027中欧创业板两年混合A9,968.22  474.00    0.00
115160805长盛同智优势混合(LOF)9,968.22  474.00    0.00
116002621中欧消费主题股票A9,968.22  474.00    0.00
117002273泰达宏利创益混合B9,968.22  474.00    0.01
118002051诺安创新驱动混合C9,968.22  474.00    0.00
119001411诺安创新驱动混合A9,968.22  474.00    0.00
120009736汇添富稳健收益混合A9,968.22  474.00    0.00
121001811中欧明睿新常态混合A9,968.22  474.00    0.00
122005765中欧明睿新常态混合C9,968.22  474.00    0.00
123005763中欧电子信息产业沪港深股票C9,968.22  474.00    0.00
124001141泰达宏利创盈混合A9,968.22  474.00    0.00
125470006汇添富医药保健混合A9,968.22  474.00    0.00
126161233国投瑞银瑞泰多策略混合(LOF)9,968.22  474.00    0.00
127161232国投瑞银瑞盛混合(LOF)9,968.22  474.00    0.00
128590005中邮核心主题混合9,968.22  474.00    0.00
129004139中邮军民融合混合9,968.22  474.00    0.00
130151002银河收益混合9,968.22  474.00    0.00
131519655银河服务混合9,968.22  474.00    0.00
132519670银河行业混合9,968.22  474.00    0.00
133000663国投瑞银美丽中国混合9,968.22  474.00    0.00
134003191创金合信消费主题股票C9,968.22  474.00    0.00
135003190创金合信消费主题股票A9,968.22  474.00    0.00
136001753红土创新新兴产业混合9,968.22  474.00    0.00
137501079大成科创主题3年封闭混合9,968.22  474.00    0.00
138006128银河和美生活混合9,968.22  474.00    0.00
139002000工银新生利混合9,968.22  474.00    0.00
140002026广发聚盛混合C9,968.22  474.00    0.00
141002119广发安盈混合C9,968.22  474.00    0.00
142005347诺德量化优选混合9,968.22  474.00    0.00
143002116广发安享混合A9,968.22  474.00    0.00
144001476中银智能制造股票9,968.22  474.00    0.00
145001428工银灵活配置混合B9,968.22  474.00    0.00
146001715工银新焦点灵活配置混合A9,968.22  474.00    0.01
147002118广发安盈混合A9,968.22  474.00    0.00
148002117广发安享混合C9,968.22  474.00    0.00
149001998工银新焦点灵活配置混合C9,968.22  474.00    0.01
150002025广发聚盛混合A9,968.22  474.00    0.00
151005110汇安多策略混合C9,968.22  474.00    0.00
152001490汇添富国企创新股票9,968.22  474.00    0.00
153003890汇安丰泽混合C9,968.22  474.00    0.00
154000173汇添富美丽30混合9,968.22  474.00    0.00
155163807中银优选混合9,968.22  474.00    0.00
156519002华安安信消费混合9,968.22  474.00    0.00
157210001金鹰成份优选混合9,968.22  474.00    0.01
158501091嘉实瑞熙三年封闭运作混合A9,968.22  474.00    0.00
159487016工银灵活配置混合A9,968.22  474.00    0.00
160519197万家颐达灵活配置混合9,968.22  474.00    0.00
161210003金鹰行业优势混合9,968.22  474.00    0.00
162070022嘉实领先成长混合9,968.22  474.00    0.00
163501063添富悦享定开混合9,968.22  474.00    0.00
164519909华安安顺灵活配置混合9,968.22  474.00    0.00
165003634嘉实农业产业股票9,968.22  474.00    0.00
166004265金鹰民丰回报混合9,968.22  474.00    0.00
167001140工银总回报灵活配置混合9,968.22  474.00    0.00
168001054工银新金融股票9,968.22  474.00    0.00
169001039嘉实先进制造股票9,968.22  474.00    0.00
170000251工银金融地产混合9,968.22  474.00    0.00
171070003嘉实稳健混合9,968.22  474.00    0.00
172070017嘉实量化阿尔法混合9,968.22  474.00    0.00
173006267诺德量化核心混合A9,968.22  474.00    0.00
174007343嘉实科技创新混合9,968.22  474.00    0.00
175005943工银聚福混合A9,968.22  474.00    0.00
176005938工银精选金融地产混合C9,968.22  474.00    0.00
177005937工银精选金融地产混合A9,968.22  474.00    0.00
178005944工银聚福混合C9,968.22  474.00    0.00
179003951博时鑫润混合C9,968.22  474.00    0.00
180003950博时鑫润混合A9,968.22  474.00    0.00
181009525广发聚荣一年持有期混合A9,968.22  474.00    0.00
182009708工银新兴制造混合C9,968.22  474.00    0.00
183009707工银新兴制造混合A9,968.22  474.00    0.00
184004936中航混改精选混合A5,762.22  274.00    0.00
185004937中航混改精选混合C5,762.22  274.00    0.00
186004926中航军民融合精选混合A5,762.22  274.00    0.01
187004927中航军民融合精选混合C5,762.22  274.00    0.01
188161131易方达3年封闭战略配售混合(LOF)3,659.22  174.00    0.00
189000955南方产业活力股票3,659.22  174.00    0.00
190001133广发可选消费联接A2,103.00  100.00    0.00
191002977广发可选消费联接C2,103.00  100.00    0.00
192009070大成睿鑫股票C1,556.22  74.00    0.00
193001301大成睿景灵活配置混合C1,556.22  74.00    0.00
194009069大成睿鑫股票A1,556.22  74.00    0.00
195001300大成睿景灵活配置混合A1,556.22  74.00    0.00
196090018大成新锐产业混合1,556.22  74.00    0.00
197001409工银互联网加股票1,556.22  74.00    0.00
198000595嘉实泰和混合1,556.22  74.00    0.00
199000263工银信息产业混合1,556.22  74.00    0.00
200070002嘉实增长混合1,556.22  74.00    0.00
201000751嘉实新兴产业股票1,556.22  74.00    0.00
202005834工银红利优享混合C1,556.22  74.00    0.00
203006430凯石澜龙头经济定开混合1,556.22  74.00    0.00
204005833工银红利优享混合A1,556.22  74.00    0.00
205010187嘉实核心成长混合C1,556.22  74.00    0.00
206010186嘉实核心成长混合A1,556.22  74.00    0.00
207009137嘉实瑞和两年持有期混合1,556.22  74.00    0.00
208009795嘉实远见精选两年持有期混合1,556.22  74.00    0.00
209008555华商龙头优势混合1,556.22  74.00    0.00
210004895华商鑫安混合1,556.22  74.00    0.00
211002669华商万众创新混合1,556.22  74.00    0.00
212003152华富天鑫灵活配置混合A1,556.22  74.00    0.00
213008177建信高股息主题股票1,556.22  74.00    0.00
214003739新华鑫弘灵活配置混合1,556.22  74.00    0.00
215001858建信鑫利混合1,556.22  74.00    0.00
216000592建信改革红利股票1,556.22  74.00    0.00
217530001建信恒久价值混合1,556.22  74.00    0.00
218002064华富产业升级灵活配置混合1,556.22  74.00    0.00
219410003华富成长趋势混合1,556.22  74.00    0.00
220410007华富价值增长混合1,556.22  74.00    0.00
221009398华富成长企业精选股票1,556.22  74.00    0.00
222010550华商双擎领航混合1,556.22  74.00    0.00
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