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持有 深水海纳(300961)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(%)
1001113南方大数据100指数A80,097.60  3,936.00    0.00
2009798大成创业板两年定开混合C80,097.60  3,936.00    0.00
3004344南方大数据100指数C80,097.60  3,936.00    0.00
4320007诺安成长混合80,097.60  3,936.00    0.00
5002560诺安和鑫混合80,097.60  3,936.00    0.00
6160805长盛同智优势混合(LOF)80,097.60  3,936.00    0.01
7501079大成科创主题3年封闭混合80,097.60  3,936.00    0.00
8010371大成成长进取混合A80,097.60  3,936.00    0.01
9008988大成科技创新混合A80,097.60  3,936.00    0.02
10160926大成创业板两年定开混合A80,097.60  3,936.00    0.00
11010372大成成长进取混合C80,097.60  3,936.00    0.01
12004986鹏华策略回报混合80,097.60  3,936.00    0.02
13001150融通互联网传媒灵活配置混合80,097.60  3,936.00    0.01
14519674银河创新成长混合80,097.60  3,936.00    0.00
15008989大成科技创新混合C80,097.60  3,936.00    0.02
16003053嘉实文体娱乐股票A79,039.40  3,884.00    0.05
17003054嘉实文体娱乐股票C79,039.40  3,884.00    0.05
18010088工银优质成长混合A10,907.60  536.00    0.00
19010089工银优质成长混合C10,907.60  536.00    0.00
20001043工银美丽城镇股票10,907.60  536.00    0.00
21483003工银精选平衡混合10,907.60  536.00    0.00
22001811中欧明睿新常态混合A8,017.90  394.00    0.00
23200007长城安心回报混合8,017.90  394.00    0.00
24006649汇安多因子混合C8,017.90  394.00    0.00
25001418泰达宏利创益混合A8,017.90  394.00    0.01
26360016光大保德信行业轮动混合8,017.90  394.00    0.00
27001823光大保德信鼎鑫混合C8,017.90  394.00    0.00
28001985富国低碳新经济混合8,017.90  394.00    0.00
29002273泰达宏利创益混合B8,017.90  394.00    0.01
30320015诺安行业轮动混合8,017.90  394.00    0.01
31001141泰达宏利创盈混合A8,017.90  394.00    0.00
32002621中欧消费主题股票A8,017.90  394.00    0.00
33007217浙商智能行业优选混合C8,017.90  394.00    0.00
34009441光大保德信裕鑫混合C8,017.90  394.00    0.00
35005763中欧电子信息产业沪港深股票C8,017.90  394.00    0.00
36005738长城智能产业混合8,017.90  394.00    0.00
37005620中欧品质消费股票A8,017.90  394.00    0.00
38006769长城研究精选混合8,017.90  394.00    0.00
39163110申万菱信量化小盘股票(LOF)8,017.90  394.00    0.00
40200010长城双动力混合8,017.90  394.00    0.00
41200012长城中小盘成长混合8,017.90  394.00    0.00
42005621中欧品质消费股票C8,017.90  394.00    0.00
43009181浙商智多兴稳健回报一年持有期混合A8,017.90  394.00    0.00
44009182浙商智多兴稳健回报一年持有期混合C8,017.90  394.00    0.00
45005368富国清洁能源产业灵活配置混合8,017.90  394.00    0.00
46003231创金合信医疗保健股票C8,017.90  394.00    0.00
47010429中欧睿见混合8,017.90  394.00    0.00
48009440光大保德信裕鑫混合A8,017.90  394.00    0.00
49008404华泰紫金泰盈混合A8,017.90  394.00    0.00
50007177浙商智能行业优选混合A8,017.90  394.00    0.00
51008405华泰紫金泰盈混合C8,017.90  394.00    0.00
52006218富国生物医药科技混合8,017.90  394.00    0.00
53005847富国沪港深业绩驱动混合8,017.90  394.00    0.00
54010505申万菱信创业板量化精选股票C8,017.90  394.00    0.00
55010602长城均衡优选混合8,017.90  394.00    0.00
56009791中欧创业板两年混合C8,017.90  394.00    0.00
57005765中欧明睿新常态混合C8,017.90  394.00    0.00
58002697中欧消费主题股票C8,017.90  394.00    0.00
59010037华泰柏瑞价值增长混合C8,017.90  394.00    0.00
60004819国寿安保目标策略混合发起C8,017.90  394.00    0.00
61460005华泰柏瑞价值增长混合A8,017.90  394.00    0.00
62006429诺安恒鑫混合8,017.90  394.00    0.01
63005805华泰柏瑞医疗健康混合8,017.90  394.00    0.00
64010031华泰柏瑞生物医药混合C8,017.90  394.00    0.00
65004616中欧电子信息产业沪港深股票A8,017.90  394.00    0.00
66004756国寿安保稳吉混合A8,017.90  394.00    0.00
67004757国寿安保稳吉混合C8,017.90  394.00    0.00
68004905华泰柏瑞生物医药混合A8,017.90  394.00    0.00
69006268诺德量化核心混合C8,017.90  394.00    0.00
70008528华泰柏瑞质量成长混合8,017.90  394.00    0.00
71003105光大保德信永鑫混合A8,017.90  394.00    0.00
72002967浙商大数据智选消费混合8,017.90  394.00    0.00
73003106光大保德信永鑫混合C8,017.90  394.00    0.00
74002000工银新生利混合8,017.90  394.00    0.00
75001681新华积极价值混合8,017.90  394.00    0.01
76001028华安物联网主题股票8,017.90  394.00    0.00
77008033中加科盈混合A8,017.90  394.00    0.00
78003593国泰景气行业灵活配置混合8,017.90  394.00    0.00
79008034中加科盈混合C8,017.90  394.00    0.00
80008227宝盈研究精选混合A8,017.90  394.00    0.00
81004951申万菱信价值优利混合8,017.90  394.00    0.00
82004280国寿安保稳荣混合C8,017.90  394.00    0.00
83005109汇安多策略混合A8,017.90  394.00    0.00
84004745长盛创新驱动混合8,017.90  394.00    0.00
85008228宝盈研究精选混合C8,017.90  394.00    0.00
86003886汇安丰利混合A8,017.90  394.00    0.00
87000063长盛电子信息主题混合8,017.90  394.00    0.00
88003887汇安丰利混合C8,017.90  394.00    0.00
89004279国寿安保稳荣混合A8,017.90  394.00    0.00
90000880富国研究精选灵活配置混合8,017.90  394.00    0.00
91001521国寿安保成长优选股票8,017.90  394.00    0.00
92003889汇安丰泽混合A8,017.90  394.00    0.00
93004405国寿安保稳寿混合A8,017.90  394.00    0.00
94003890汇安丰泽混合C8,017.90  394.00    0.00
95320011诺安中小盘精选混合8,017.90  394.00    0.00
96007142嘉合稳健增长混合C8,017.90  394.00    0.01
97007141嘉合稳健增长混合A8,017.90  394.00    0.01
98166027中欧创业板两年混合A8,017.90  394.00    0.00
99515780浦银安盛MSCI中国A股ETF8,017.90  394.00    0.00
100002472光大保德信先进服务业混合8,017.90  394.00    0.00
101001528诺安先进制造股票8,017.90  394.00    0.00
102001142泰达宏利创盈混合B8,017.90  394.00    0.00
103001464光大保德信鼎鑫混合A8,017.90  394.00    0.00
104070011嘉实策略混合8,017.90  394.00    0.00
105070022嘉实领先成长混合8,017.90  394.00    0.00
106000924宝盈先进制造混合A8,017.90  394.00    0.00
107001039嘉实先进制造股票8,017.90  394.00    0.00
108000414嘉实绝对收益策略定期混合8,017.90  394.00    0.00
109000251工银金融地产混合8,017.90  394.00    0.00
110501088嘉实瑞虹三年定期混合8,017.90  394.00    0.00
111070003嘉实稳健混合8,017.90  394.00    0.00
112070017嘉实量化阿尔法混合8,017.90  394.00    0.00
113519002华安安信消费混合8,017.90  394.00    0.00
114003951博时鑫润混合C8,017.90  394.00    0.00
115003751万家瑞隆混合8,017.90  394.00    0.00
116001140工银总回报灵活配置混合8,017.90  394.00    0.00
117001054工银新金融股票8,017.90  394.00    0.00
118005938工银精选金融地产混合C8,017.90  394.00    0.00
119005943工银聚福混合A8,017.90  394.00    0.00
120005962宝盈人工智能股票A8,017.90  394.00    0.00
121005937工银精选金融地产混合A8,017.90  394.00    0.00
122005963宝盈人工智能股票C8,017.90  394.00    0.00
123005944工银聚福混合C8,017.90  394.00    0.00
124003950博时鑫润混合A8,017.90  394.00    0.00
125009057博时科技创新混合A8,017.90  394.00    0.00
126009332博时恒裕持有期混合A8,017.90  394.00    0.00
127007895嘉实价值成长混合8,017.90  394.00    0.00
128007579宝盈先进制造混合C8,017.90  394.00    0.00
129007343嘉实科技创新混合8,017.90  394.00    0.00
130006267诺德量化核心混合A8,017.90  394.00    0.00
131010129宝盈发展新动能股票C8,017.90  394.00    0.00
132009333博时恒裕持有期混合C8,017.90  394.00    0.00
133009058博时科技创新混合C8,017.90  394.00    0.00
134009525广发聚荣一年持有期混合A8,017.90  394.00    0.00
135009559嘉实稳惠6个月持有期混合C8,017.90  394.00    0.00
136009491宝盈创新驱动股票A8,017.90  394.00    0.00
137009558嘉实稳惠6个月持有期混合A8,017.90  394.00    0.00
138009820嘉实浦惠6个月持有期混合A8,017.90  394.00    0.00
139009492宝盈创新驱动股票C8,017.90  394.00    0.00
140009526广发聚荣一年持有期混合C8,017.90  394.00    0.00
141009821嘉实浦惠6个月持有期混合C8,017.90  394.00    0.00
142206012鹏华价值精选股票8,017.90  394.00    0.00
143010128宝盈发展新动能股票A8,017.90  394.00    0.00
144007146鹏华研究智选混合8,017.90  394.00    0.00
145005927创金合信新能源汽车股票A8,017.90  394.00    0.00
146006976鹏华核心优势混合8,017.90  394.00    0.00
147010585创金合信医药消费股票A8,017.90  394.00    0.00
148010586创金合信医药消费股票C8,017.90  394.00    0.00
149006648汇安多因子混合A8,017.90  394.00    0.00
150009565汇安消费龙头混合C8,017.90  394.00    0.00
151009381汇安核心资产混合A8,017.90  394.00    0.00
152009557申万菱信创业板量化精选股票A8,017.90  394.00    0.00
153009564汇安消费龙头混合A8,017.90  394.00    0.00
154009382汇安核心资产混合C8,017.90  394.00    0.00
155001069华泰柏瑞消费成长混合8,017.90  394.00    0.00
156004818国寿安保目标策略混合发起A8,017.90  394.00    0.00
157010264鹏华成长智选混合A8,017.90  394.00    0.00
158010265鹏华成长智选混合C8,017.90  394.00    0.00
159160607鹏华价值优势混合(LOF)8,017.90  394.00    0.00
160003625创金合信资源主题精选股票C8,017.90  394.00    0.00
161003624创金合信资源主题精选股票A8,017.90  394.00    0.00
162001898易方达大健康主题混合8,017.90  394.00    0.00
163005928创金合信新能源汽车股票C8,017.90  394.00    0.00
164005969创金合信工业周期股票C8,017.90  394.00    0.00
165005968创金合信工业周期股票A8,017.90  394.00    0.00
166003191创金合信消费主题股票C8,017.90  394.00    0.00
167003230创金合信医疗保健股票A8,017.90  394.00    0.00
168006128银河和美生活混合8,017.90  394.00    0.00
169590006中邮中小盘灵活配置混合8,017.90  394.00    0.00
170590005中邮核心主题混合8,017.90  394.00    0.00
171004139中邮军民融合混合8,017.90  394.00    0.00
172009970财通内需增长12个月定开混合8,017.90  394.00    0.00
173501001财通多策略精选混合(LOF)8,017.90  394.00    0.01
174519655银河服务混合8,017.90  394.00    0.00
175519670银河行业混合8,017.90  394.00    0.00
176003190创金合信消费主题股票A8,017.90  394.00    0.00
177008271大成优势企业混合A8,017.90  394.00    0.00
178008272大成优势企业混合C8,017.90  394.00    0.00
179009069大成睿鑫股票A8,017.90  394.00    0.00
180001428工银灵活配置混合B8,017.90  394.00    0.00
181009070大成睿鑫股票C8,017.90  394.00    0.00
182000628大成高新技术产业股票8,017.90  394.00    0.00
183005295诺德天富混合8,017.90  394.00    0.00
184002116广发安享混合A8,017.90  394.00    0.00
185005347诺德量化优选混合8,017.90  394.00    0.00
186001715工银新焦点灵活配置混合A8,017.90  394.00    0.00
187001998工银新焦点灵活配置混合C8,017.90  394.00    0.00
188002118广发安盈混合A8,017.90  394.00    0.00
189002482宝盈互联网沪港深混合8,017.90  394.00    0.00
190002117广发安享混合C8,017.90  394.00    0.00
191002119广发安盈混合C8,017.90  394.00    0.00
192005110汇安多策略混合C8,017.90  394.00    0.00
193004406国寿安保稳寿混合C8,017.90  394.00    0.00
194519909华安安顺灵活配置混合8,017.90  394.00    0.00
195165516信诚周期轮动混合(LOF)8,017.90  394.00    0.00
196001672国寿安保智慧生活股票8,017.90  394.00    0.00
197080001长盛成长价值混合8,017.90  394.00    0.00
198501091嘉实瑞熙三年封闭运作混合A8,017.90  394.00    0.00
199487016工银灵活配置混合A8,017.90  394.00    0.00
200159940广发中证全指金融地产ETF8,017.90  394.00    0.00
201163302大摩资源优选混合(LOF)8,017.90  394.00    0.00
202002051诺安创新驱动混合C7,061.45  347.00    0.00
203001411诺安创新驱动混合A7,061.45  347.00    0.00
204090020大成健康产业混合6,837.60  336.00    0.00
205008179同泰慧盈混合C6,410.25  315.00    0.00
206008178同泰慧盈混合A6,410.25  315.00    0.00
207159936广发中证全指可选消费ETF6,145.70  302.00    0.00
208004936中航混改精选混合A5,982.90  294.00    0.00
209004926中航军民融合精选混合A5,982.90  294.00    0.01
210004927中航军民融合精选混合C5,982.90  294.00    0.01
211004937中航混改精选混合C5,982.90  294.00    0.00
212005825申万菱信智能驱动股票5,820.10  286.00    0.00
213512590浦银安盛中证高股息ETF5,555.55  273.00    0.01
214000549华安大国新经济股票4,008.95  197.00    0.00
215000955南方产业活力股票3,947.90  194.00    0.00
216009750汇安价值蓝筹混合A3,907.20  192.00    0.01
217009751汇安价值蓝筹混合C3,907.20  192.00    0.01
218003739新华鑫弘灵活配置混合1,912.90  94.00    0.00
219002064华富产业升级灵活配置混合1,912.90  94.00    0.00
220410007华富价值增长混合1,912.90  94.00    0.00
221410003华富成长趋势混合1,912.90  94.00    0.00
222006528富国优质发展混合C1,912.90  94.00    0.00
223005518富国新趋势灵活配置混合C1,912.90  94.00    0.00
224000960招商医药健康产业股票1,912.90  94.00    0.00
225009693富国积极成长一年定期开放混合1,912.90  94.00    0.00
226090018大成新锐产业混合1,912.90  94.00    0.00
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228001301大成睿景灵活配置混合C1,912.90  94.00    0.00
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230009361招商创新增长混合C1,912.90  94.00    0.00
231530001建信恒久价值混合1,912.90  94.00    0.00
232000592建信改革红利股票1,912.90  94.00    0.00
233001858建信鑫利混合1,912.90  94.00    0.00
234009360招商创新增长混合A1,912.90  94.00    0.00
235005517富国新趋势灵活配置混合A1,912.90  94.00    0.00
236009398华富成长企业精选股票1,912.90  94.00    0.00
237006527富国优质发展混合A1,912.90  94.00    0.00
238003152华富天鑫灵活配置混合A427.35  21.00    0.00
239003153华富天鑫灵活配置混合C427.35  21.00    0.00