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持有 致远新能(300985)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(%)
1001411诺安创新驱动混合A20,500,164.00  418,200.00    5.15
2002051诺安创新驱动混合C20,500,164.00  418,200.00    5.15
3200001长城久恒灵活配置混合1,774,524.00  36,200.00    1.39
4001072华安智能装备主题股票144,363.90  2,945.00    0.01
5519909华安安顺灵活配置混合144,363.90  2,945.00    0.01
6320007诺安成长混合144,363.90  2,945.00    0.00
7001113南方大数据100指数A144,363.90  2,945.00    0.01
8519002华安安信消费混合144,363.90  2,945.00    0.00
9040025华安科技动力混合144,363.90  2,945.00    0.01
10005847富国沪港深业绩驱动混合144,363.90  2,945.00    0.00
11002560诺安和鑫混合144,363.90  2,945.00    0.00
12006122华安低碳生活混合144,363.90  2,945.00    0.02
13040007华安中小盘成长混合144,363.90  2,945.00    0.01
14610002信达澳银精华配置混合144,363.90  2,945.00    0.01
15519674银河创新成长混合144,363.90  2,945.00    0.00
16010586创金合信医药消费股票C144,363.90  2,945.00    0.03
17010585创金合信医药消费股票A144,363.90  2,945.00    0.03
18010089工银优质成长混合C144,363.90  2,945.00    0.01
19001043工银美丽城镇股票144,363.90  2,945.00    0.01
20483003工银精选平衡混合144,363.90  2,945.00    0.01
21004344南方大数据100指数C144,363.90  2,945.00    0.01
22010088工银优质成长混合A144,363.90  2,945.00    0.01
23008635华安科技创新混合119,804.88  2,444.00    0.03
24009994嘉实创新先锋混合A72,157.44  1,472.00    0.01
25009995嘉实创新先锋混合C72,157.44  1,472.00    0.01
26003053嘉实文体娱乐股票A66,373.08  1,354.00    0.05
27003054嘉实文体娱乐股票C66,373.08  1,354.00    0.05
28000800华商未来主题混合16,911.90  345.00    0.00
29010403华商景气优选混合16,911.90  345.00    0.02
30005621中欧品质消费股票C14,460.90  295.00    0.00
31002621中欧消费主题股票A14,460.90  295.00    0.00
32002273泰达宏利创益混合B14,460.90  295.00    0.01
33160805长盛同智优势混合(LOF)14,460.90  295.00    0.00
34001141泰达宏利创盈混合A14,460.90  295.00    0.00
35001464光大保德信鼎鑫混合A14,460.90  295.00    0.00
36002472光大保德信先进服务业混合14,460.90  295.00    0.00
37001142泰达宏利创盈混合B14,460.90  295.00    0.00
38001508富国新动力灵活配置混合A14,460.90  295.00    0.00
39008528华泰柏瑞质量成长混合14,460.90  295.00    0.00
40003182华富弘鑫灵活配置混合A14,460.90  295.00    0.00
41960006上投摩根行业轮动混合H14,460.90  295.00    0.00
42960005上投摩根双息平衡混合H14,460.90  295.00    0.00
43005242中欧时代智慧混合C14,460.90  295.00    0.00
44005620中欧品质消费股票A14,460.90  295.00    0.00
45000971诺安新经济股票14,460.90  295.00    0.00
46100056富国低碳环保混合14,460.90  295.00    0.00
47001510富国新动力灵活配置混合C14,460.90  295.00    0.00
48001418泰达宏利创益混合A14,460.90  295.00    0.01
49001823光大保德信鼎鑫混合C14,460.90  295.00    0.00
50360016光大保德信行业轮动混合14,460.90  295.00    0.00
51005368富国清洁能源产业灵活配置混合14,460.90  295.00    0.00
52005810南方瑞祥一年混合A14,460.90  295.00    0.00
53006921南方智诚混合14,460.90  295.00    0.00
54005811南方瑞祥一年混合C14,460.90  295.00    0.00
55008328诺安新兴产业混合14,460.90  295.00    0.00
56010429中欧睿见混合14,460.90  295.00    0.00
57008404华泰紫金泰盈混合A14,460.90  295.00    0.00
58008405华泰紫金泰盈混合C14,460.90  295.00    0.00
59005763中欧电子信息产业沪港深股票C14,460.90  295.00    0.00
60005241中欧时代智慧混合A14,460.90  295.00    0.00
61006527富国优质发展混合A14,460.90  295.00    0.00
62006528富国优质发展混合C14,460.90  295.00    0.00
63009791中欧创业板两年混合C14,460.90  295.00    0.00
64005739富国转型机遇混合14,460.90  295.00    0.00
65007101中欧远见两年定期开放混合C14,460.90  295.00    0.00
66002697中欧消费主题股票C14,460.90  295.00    0.00
67010037华泰柏瑞价值增长混合C14,460.90  295.00    0.00
68003634嘉实农业产业股票14,460.90  295.00    0.00
69010031华泰柏瑞生物医药混合C14,460.90  295.00    0.00
70004616中欧电子信息产业沪港深股票A14,460.90  295.00    0.00
71009820嘉实浦惠6个月持有期混合A14,460.90  295.00    0.00
72003183华富弘鑫灵活配置混合C14,460.90  295.00    0.00
73004756国寿安保稳吉混合A14,460.90  295.00    0.00
74004905华泰柏瑞生物医药混合A14,460.90  295.00    0.00
75002669华商万众创新混合14,460.90  295.00    0.00
76001069华泰柏瑞消费成长混合14,460.90  295.00    0.00
77004757国寿安保稳吉混合C14,460.90  295.00    0.00
78002728华富益鑫灵活配置混合A14,460.90  295.00    0.00
79005805华泰柏瑞医疗健康混合14,460.90  295.00    0.00
80004895华商鑫安混合14,460.90  295.00    0.00
81008955交银创新领航混合14,460.90  295.00    0.00
82005001交银持续成长主题混合14,460.90  295.00    0.00
83001028华安物联网主题股票14,460.90  295.00    0.00
84519712交银阿尔法核心混合14,460.90  295.00    0.00
85009164中加聚庆定开混合A14,460.90  295.00    0.00
86008033中加科盈混合A14,460.90  295.00    0.00
87002729华富益鑫灵活配置混合C14,460.90  295.00    0.00
88009165中加聚庆定开混合C14,460.90  295.00    0.00
89008228宝盈研究精选混合C14,460.90  295.00    0.00
90519778交银经济新动力混合14,460.90  295.00    0.00
91519697交银优势行业灵活配置混合14,460.90  295.00    0.00
92008227宝盈研究精选混合A14,460.90  295.00    0.00
93008356中加科丰价值精选混合14,460.90  295.00    0.00
94000880富国研究精选灵活配置混合14,460.90  295.00    0.00
95004279国寿安保稳荣混合A14,460.90  295.00    0.00
96004763中科沃土沃嘉混合A14,460.90  295.00    0.00
97004280国寿安保稳荣混合C14,460.90  295.00    0.00
98004745长盛创新驱动混合14,460.90  295.00    0.00
99004405国寿安保稳寿混合A14,460.90  295.00    0.00
100004764中科沃土沃嘉混合C14,460.90  295.00    0.00
101004406国寿安保稳寿混合C14,460.90  295.00    0.00
102000063长盛电子信息主题混合14,460.90  295.00    0.00
103008034中加科盈混合C14,460.90  295.00    0.00
104100029富国天成红利混合14,460.90  295.00    0.00
105370024上投摩根核心优选混合14,460.90  295.00    0.00
106377530上投摩根行业轮动混合A14,460.90  295.00    0.00
107166027中欧创业板两年混合A14,460.90  295.00    0.00
108373010上投摩根双息平衡混合A14,460.90  295.00    0.00
109320011诺安中小盘精选混合14,460.90  295.00    0.00
110166025中欧远见两年定期开放混合A14,460.90  295.00    0.00
111399011中海医疗保健主题股票14,460.90  295.00    0.00
112070022嘉实领先成长混合14,460.90  295.00    0.00
113000924宝盈先进制造混合A14,460.90  295.00    0.00
114001171工银养老产业股票14,460.90  295.00    0.00
115000251工银金融地产混合14,460.90  295.00    0.00
116000711嘉实医疗保健股票14,460.90  295.00    0.00
117501088嘉实瑞虹三年定期混合14,460.90  295.00    0.00
118070003嘉实稳健混合14,460.90  295.00    0.00
119960011中银增长混合H14,460.90  295.00    0.00
120001140工银总回报灵活配置混合14,460.90  295.00    0.00
121001039嘉实先进制造股票14,460.90  295.00    0.00
122001054工银新金融股票14,460.90  295.00    0.00
123007579宝盈先进制造混合C14,460.90  295.00    0.00
124007343嘉实科技创新混合14,460.90  295.00    0.00
125005938工银精选金融地产混合C14,460.90  295.00    0.00
126005943工银聚福混合A14,460.90  295.00    0.00
127005962宝盈人工智能股票A14,460.90  295.00    0.00
128005937工银精选金融地产混合A14,460.90  295.00    0.00
129005963宝盈人工智能股票C14,460.90  295.00    0.00
130005944工银聚福混合C14,460.90  295.00    0.00
131009794太平智选一年定期开放股票发起式14,460.90  295.00    0.00
132009333博时恒裕持有期混合C14,460.90  295.00    0.00
133009525广发聚荣一年持有期混合A14,460.90  295.00    0.00
134009491宝盈创新驱动股票A14,460.90  295.00    0.00
135009492宝盈创新驱动股票C14,460.90  295.00    0.00
136009821嘉实浦惠6个月持有期混合C14,460.90  295.00    0.00
137009058博时科技创新混合C14,460.90  295.00    0.00
138009526广发聚荣一年持有期混合C14,460.90  295.00    0.00
139007895嘉实价值成长混合14,460.90  295.00    0.00
140009332博时恒裕持有期混合A14,460.90  295.00    0.00
141009057博时科技创新混合A14,460.90  295.00    0.00
142160607鹏华价值优势混合(LOF)14,460.90  295.00    0.00
143206012鹏华价值精选股票14,460.90  295.00    0.00
144010128宝盈发展新动能股票A14,460.90  295.00    0.00
145001106华商健康生活混合14,460.90  295.00    0.00
146010550华商双擎领航混合14,460.90  295.00    0.00
147000541华商创新成长混合发起式14,460.90  295.00    0.00
148460005华泰柏瑞价值增长混合A14,460.90  295.00    0.00
149004357南方智慧精选灵活配置混合14,460.90  295.00    0.00
150002116广发安享混合A14,460.90  295.00    0.00
151002482宝盈互联网沪港深混合14,460.90  295.00    0.00
152010129宝盈发展新动能股票C14,460.90  295.00    0.00
153007146鹏华研究智选混合14,460.90  295.00    0.00
154005927创金合信新能源汽车股票A14,460.90  295.00    0.00
155010264鹏华成长智选混合A14,460.90  295.00    0.00
156009005创金合信鑫祺混合A14,460.90  295.00    0.00
157010265鹏华成长智选混合C14,460.90  295.00    0.00
158009006创金合信鑫祺混合C14,460.90  295.00    0.00
159005038银华新能源新材料量化股票发起式C14,460.90  295.00    0.00
160003230创金合信医疗保健股票A14,460.90  295.00    0.00
161161812银华深证100指数分级14,460.90  295.00    0.00
162003231创金合信医疗保健股票C14,460.90  295.00    0.00
163005928创金合信新能源汽车股票C14,460.90  295.00    0.00
164001898易方达大健康主题混合14,460.90  295.00    0.00
165006296鹏华养老2035混合(FOF)14,460.90  295.00    0.00
166005037银华新能源新材料量化股票发起式A14,460.90  295.00    0.00
167519670银河行业混合14,460.90  295.00    0.00
168610005信达澳银红利回报混合14,460.90  295.00    0.00
169006128银河和美生活混合14,460.90  295.00    0.00
170005386银河睿达混合A14,460.90  295.00    0.00
171005387银河睿达混合C14,460.90  295.00    0.00
172519655银河服务混合14,460.90  295.00    0.00
173009988信达澳银蓝筹精选股票14,460.90  295.00    0.00
174151002银河收益混合14,460.90  295.00    0.00
175002455民生加银鑫喜混合14,460.90  295.00    0.00
176002117广发安享混合C14,460.90  295.00    0.00
177002119广发安盈混合C14,460.90  295.00    0.00
178002118广发安盈混合A14,460.90  295.00    0.00
179002000工银新生利混合14,460.90  295.00    0.00
180005303嘉实医药健康股票A14,460.90  295.00    0.00
181005304嘉实医药健康股票C14,460.90  295.00    0.00
182501091嘉实瑞熙三年封闭运作混合A14,460.90  295.00    0.00
183163302大摩资源优选混合(LOF)14,460.90  295.00    0.00
184070011嘉实策略混合14,460.90  295.00    0.00
185163803中银增长混合A14,460.90  295.00    0.00
186590006中邮中小盘灵活配置混合14,313.84  292.00    0.00
187006976鹏华核心优势混合14,166.78  289.00    0.01
188001677中银战略新兴产业股票14,166.78  289.00    0.00
189000414嘉实绝对收益策略定期混合13,872.66  283.00    0.00
190080001长盛成长价值混合13,725.60  280.00    0.01
191003593国泰景气行业灵活配置混合12,598.14  257.00    0.00
192005235银华食品饮料量化股票发起式A12,304.02  251.00    0.00
193005236银华食品饮料量化股票发起式C12,304.02  251.00    0.00
194003951博时鑫润混合C11,862.84  242.00    0.00
195003190创金合信消费主题股票A11,862.84  242.00    0.00
196003191创金合信消费主题股票C11,862.84  242.00    0.00
197003950博时鑫润混合A11,862.84  242.00    0.00
198004139中邮军民融合混合10,833.42  221.00    0.00
199005261银华稳健增利灵活配置混合发起式C9,853.02  201.00    0.03
200005260银华稳健增利灵活配置混合发起式A9,853.02  201.00    0.03
201070017嘉实量化阿尔法混合9,705.96  198.00    0.00
202050026博时医疗保健行业混合A9,558.90  195.00    0.00
203001715工银新焦点灵活配置混合A9,411.84  192.00    0.01
204001998工银新焦点灵活配置混合C9,411.84  192.00    0.01
205004845南华瑞盈混合发起A8,823.60  180.00    0.00
206004846南华瑞盈混合发起C8,823.60  180.00    0.00
207001528诺安先进制造股票8,676.54  177.00    0.00
208320015诺安行业轮动混合8,529.48  174.00    0.01
209003751万家瑞隆混合7,549.08  154.00    0.00
210006429诺安恒鑫混合7,402.02  151.00    0.01
211005825申万菱信智能驱动股票5,343.18  109.00    0.00
212410007华富价值增长混合4,803.96  98.00    0.00
213009360招商创新增长混合A4,656.90  95.00    0.00
214009361招商创新增长混合C4,656.90  95.00    0.00
215070002嘉实增长混合4,656.90  95.00    0.00
216000751嘉实新兴产业股票4,656.90  95.00    0.00
217000595嘉实泰和混合4,656.90  95.00    0.00
218410003华富成长趋势混合4,656.90  95.00    0.00
219000263工银信息产业混合4,656.90  95.00    0.00
220001409工银互联网加股票4,656.90  95.00    0.00
221009398华富成长企业精选股票4,656.90  95.00    0.00
222009693富国积极成长一年定期开放混合4,656.90  95.00    0.00
223008009华商高端装备制造股票4,656.90  95.00    0.00
224630001华商领先企业混合4,656.90  95.00    0.00
225010186嘉实核心成长混合A4,656.90  95.00    0.00
226010187嘉实核心成长混合C4,656.90  95.00    0.00
227009137嘉实瑞和两年持有期混合4,656.90  95.00    0.00
228009795嘉实远见精选两年持有期混合4,656.90  95.00    0.00
229000960招商医药健康产业股票4,656.90  95.00    0.00
230006441中信建投中证500指数增强C2,892.18  59.00    0.00
231006440中信建投中证500指数增强A2,892.18  59.00    0.00
232005833工银红利优享混合A2,794.14  57.00    0.00
233005834工银红利优享混合C2,794.14  57.00    0.00
234008555华商龙头优势混合2,205.90  45.00    0.00
235001449华商双驱优选混合2,205.90  45.00    0.00
236009899上银内需增长股票1,764.72  36.00    0.00
237004195招商中证1000指数C1,323.54  27.00    0.00
238004194招商中证1000指数A1,323.54  27.00    0.00
239003153华富天鑫灵活配置混合C588.24  12.00    0.00
240003152华富天鑫灵活配置混合A588.24  12.00    0.00
241002064华富产业升级灵活配置混合49.02  1.00    0.00