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持有 晓鸣股份(300967)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(%)
1010125兴银景气优选混合C263,934.00  9,900.00    0.20
2010124兴银景气优选混合A263,934.00  9,900.00    0.20
3010089工银优质成长混合C134,926.26  5,061.00    0.01
4008989大成科技创新混合C134,926.26  5,061.00    0.04
5008271大成优势企业混合A134,926.26  5,061.00    0.01
6010439汇添富稳健汇盈一年持有混合134,926.26  5,061.00    0.00
7007639汇添富3年封闭竞争优势混合134,926.26  5,061.00    0.01
8002560诺安和鑫混合134,926.26  5,061.00    0.00
9009798大成创业板两年定开混合C134,926.26  5,061.00    0.00
10005802添富智能制造股票134,926.26  5,061.00    0.00
11519674银河创新成长混合134,926.26  5,061.00    0.00
12006128银河和美生活混合134,926.26  5,061.00    0.02
13008272大成优势企业混合C134,926.26  5,061.00    0.01
14040025华安科技动力混合134,926.26  5,061.00    0.01
15001072华安智能装备主题股票134,926.26  5,061.00    0.01
16008635华安科技创新混合134,926.26  5,061.00    0.03
17010372大成成长进取混合C134,926.26  5,061.00    0.02
18470098汇添富逆向投资混合134,926.26  5,061.00    0.00
19000628大成高新技术产业股票134,926.26  5,061.00    0.00
20010088工银优质成长混合A134,926.26  5,061.00    0.01
21009069大成睿鑫股票A134,926.26  5,061.00    0.03
22160926大成创业板两年定开混合A134,926.26  5,061.00    0.00
23006122华安低碳生活混合134,926.26  5,061.00    0.02
24001043工银美丽城镇股票134,926.26  5,061.00    0.01
25008988大成科技创新混合A134,926.26  5,061.00    0.04
26483003工银精选平衡混合134,926.26  5,061.00    0.01
27040007华安中小盘成长混合134,926.26  5,061.00    0.01
28501079大成科创主题3年封闭混合134,926.26  5,061.00    0.01
29009070大成睿鑫股票C134,926.26  5,061.00    0.03
30010371大成成长进取混合A134,926.26  5,061.00    0.02
31320007诺安成长混合134,926.26  5,061.00    0.00
32009994嘉实创新先锋混合A67,449.80  2,530.00    0.00
33009995嘉实创新先锋混合C67,449.80  2,530.00    0.00
34007506华夏中证AH经济蓝筹股票指数C26,660.00  1,000.00    0.02
35007505华夏中证AH经济蓝筹股票指数A26,660.00  1,000.00    0.02
36000663国投瑞银美丽中国混合17,622.26  661.00    0.00
37161233国投瑞银瑞泰多策略混合(LOF)17,622.26  661.00    0.00
38161232国投瑞银瑞盛混合(LOF)16,609.18  623.00    0.00
39070022嘉实领先成长混合14,956.26  561.00    0.00
40010403华商景气优选混合14,956.26  561.00    0.02
41006604嘉实消费精选股票A14,956.26  561.00    0.00
42000800华商未来主题混合14,956.26  561.00    0.00
43006605嘉实消费精选股票C14,956.26  561.00    0.00
44003026安信新价值混合A13,623.26  511.00    0.01
45003027安信新价值混合C13,623.26  511.00    0.01
46002472光大保德信先进服务业混合13,516.62  507.00    0.00
47002621中欧消费主题股票A13,516.62  507.00    0.00
48002273泰达宏利创益混合B13,516.62  507.00    0.01
49001141泰达宏利创盈混合A13,516.62  507.00    0.00
50001811中欧明睿新常态混合A13,516.62  507.00    0.00
51501188汇添富3年封闭运作战略配售混合(LOF)13,516.62  507.00    0.00
52009536汇添富稳健增益一年持有混合13,516.62  507.00    0.00
53000063长盛电子信息主题混合13,516.62  507.00    0.00
54004688添富熙和混合C13,516.62  507.00    0.01
55001955中欧养老混合13,516.62  507.00    0.00
56004406国寿安保稳寿混合C13,516.62  507.00    0.00
57001816汇添富新睿精选混合A13,516.62  507.00    0.01
58003886汇安丰利混合A13,516.62  507.00    0.00
59002419汇添富盈安混合13,516.62  507.00    0.00
60001490汇添富国企创新股票13,516.62  507.00    0.00
61002697中欧消费主题股票C13,516.62  507.00    0.00
62004757国寿安保稳吉混合C13,516.62  507.00    0.00
63004756国寿安保稳吉混合A13,516.62  507.00    0.00
64001106华商健康生活混合13,516.62  507.00    0.00
65002669华商万众创新混合13,516.62  507.00    0.00
66009009平安科技创新混合C13,516.62  507.00    0.00