行情中心升级到1.1版! 官方博客
持有 久祺股份(300994)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(%)
1002340富国价值优势混合74,997,690.40  1,574,920.00    0.93
2000386景顺长城景颐双利债券C72,617,880.90  1,524,945.00    0.15
3000385景顺长城景颐双利债券A72,617,880.90  1,524,945.00    0.15
4009693富国积极成长一年定期开放混合49,848,616.00  1,046,800.00    2.09
5001985富国低碳新经济混合44,453,270.00  933,500.00    0.76
6100037富国优化增强债券C28,632,144.06  601,263.00    0.73
7100035富国优化增强债券A/B28,632,144.06  601,263.00    0.73
8519002华安安信消费混合27,547,074.74  578,477.00    0.38
9000977长城环保主题混合23,808,850.50  499,995.00    1.98
10009334富国融享18个月定期开放混合18,620,800.98  391,029.00    1.24
11004675富国新机遇灵活配置混合C18,319,794.96  384,708.00    0.79
12004674富国新机遇灵活配置混合A18,319,794.96  384,708.00    0.79
13010049长城成长先锋混合A18,114,689.00  380,420.00    1.88
14010050长城成长先锋混合C18,114,689.00  380,420.00    1.88
15004925长信低碳环保量化股票17,854,350.46  374,953.00    1.79
16005598广发中小盘精选混合16,189,866.05  339,989.00    1.16
17008999景顺长城景颐嘉利6个月持有期债券A15,409,832.00  323,600.00    0.32
18009000景顺长城景颐嘉利6个月持有期债券C15,409,832.00  323,600.00    0.32
19003494富国天惠成长混合(LOF)C12,305,008.00  258,400.00    0.03
20161005富国天惠成长混合(LOF)A12,305,008.00  258,400.00    0.03
21010062南方行业精选一年混合A12,103,854.50  254,195.00    0.29
22010063南方行业精选一年混合C12,103,854.50  254,195.00    0.29
23004605富国新活力灵活配置混合C11,202,509.76  235,248.00    1.31
24004604富国新活力灵活配置混合A11,202,509.76  235,248.00    1.31
25000823银华高端制造业混合10,578,443.04  222,162.00    2.08
26001105信达澳银转型创新股票10,166,673.50  213,510.00    3.80
27002542长城久鼎灵活配置混合10,019,289.00  210,420.00    1.98
28006386华泰保兴研究智选灵活配置混合C7,719,243.00  162,120.00    3.08
29006385华泰保兴研究智选灵活配置混合A7,719,243.00  162,120.00    3.08
30008978银华长丰混合发起式6,866,845.00  144,220.00    2.35
31010012景顺长城景颐招利6个月持有债券C4,504,852.00  94,600.00    0.29
32010011景顺长城景颐招利6个月持有债券A4,504,852.00  94,600.00    0.29
33003516国泰融安多策略灵活配置混合4,468,749.42  93,861.00    0.28
34020015国泰区位优势混合3,632,482.30  76,294.00    1.83
35001808银华互联网主题灵活配置混合3,142,586.66  65,993.00    2.18
36007130中庚小盘价值股票3,006,767.80  63,160.00    0.06
37006251银华兴盛股票2,418,335.17  50,793.00    2.11
38166105信达澳银鑫安债券(LOF)2,323,856.00  48,800.00    0.28
39002317招商睿逸混合1,814,322.00  38,100.00    0.35
40217002招商安泰平衡混合1,719,082.00  36,100.00    0.33
41000524上投摩根民生需求股票1,718,623.05  36,109.00    0.83
42005170华泰保兴策略精选混合C1,566,698.00  32,900.00    3.05
43005169华泰保兴策略精选混合A1,566,698.00  32,900.00    3.05
44006650招商安庆债券804,778.00  16,900.00    0.31
45519171浦银安盛医疗健康混合332,190.50  6,995.00    0.02
46001000中欧明睿新起点混合314,333.00  6,620.00    0.01
47003105光大保德信永鑫混合A252,427.00  5,320.00    0.03
48003106光大保德信永鑫混合C252,427.00  5,320.00    0.03
49001482上投摩根新兴服务股票242,862.00  5,100.00    0.45
50000333长城稳固收益债券A209,528.00  4,400.00    0.33
51000334长城稳固收益债券C209,528.00  4,400.00    0.33
52202003南方绩优混合A198,854.50  4,195.00    0.00
53006972金鹰民安回报定开混合A198,854.50  4,195.00    0.01
54001166建信环保产业股票198,854.50  4,195.00    0.02
55001106华商健康生活混合198,854.50  4,195.00    0.06
56460005华泰柏瑞价值增长混合A198,854.50  4,195.00    0.01
57009665汇添富医疗积极成长一年持有混合C198,854.50  4,195.00    0.00
58009737汇添富稳健收益混合C198,854.50  4,195.00    0.01
59010439汇添富稳健汇盈一年持有混合198,854.50  4,195.00    0.01
60007639汇添富3年封闭竞争优势混合198,854.50  4,195.00    0.01
61009929南方创新驱动混合A198,854.50  4,195.00    0.00
62009736汇添富稳健收益混合A198,854.50  4,195.00    0.01
63008854南方内需增长两年股票A198,854.50  4,195.00    0.00
64009930南方创新驱动混合C198,854.50  4,195.00    0.00
65008405华泰紫金泰盈混合C198,854.50  4,195.00    0.04
66008855南方内需增长两年股票C198,854.50  4,195.00    0.00
67008404华泰紫金泰盈混合A198,854.50  4,195.00    0.04
68007733南方智锐混合A198,854.50  4,195.00    0.02
69202023南方优选成长混合A198,854.50  4,195.00    0.00
70007734南方智锐混合C198,854.50  4,195.00    0.02
71006540南方绩优混合C198,854.50  4,195.00    0.00
72470098汇添富逆向投资混合198,854.50  4,195.00    0.00
73001141泰达宏利创盈混合A198,854.50  4,195.00    0.07
74010037华泰柏瑞价值增长混合C198,854.50  4,195.00    0.01
75001142泰达宏利创盈混合B198,854.50  4,195.00    0.07
76009664汇添富医疗积极成长一年持有混合A198,854.50  4,195.00    0.00
77501188汇添富3年封闭运作战略配售混合(LOF)198,854.50  4,195.00    0.01
78009536汇添富稳健增益一年持有混合198,854.50  4,195.00    0.01
79003951博时鑫润混合C198,854.50  4,195.00    0.05
80000585嘉实对冲套利定期混合198,854.50  4,195.00    0.01
81160211国泰中小盘成长混合(LOF)198,854.50  4,195.00    0.02
82020003国泰金龙行业混合198,854.50  4,195.00    0.02
83000195工银成长收益混合A198,854.50  4,195.00    0.03
84000196工银成长收益混合B198,854.50  4,195.00    0.03
85160212国泰估值优势混合(LOF)198,854.50  4,195.00    0.02
86165313建信优势动力混合(LOF)198,854.50  4,195.00    0.03
87002746汇添富多策略定开混合198,854.50  4,195.00    0.04
88001726汇添富新兴消费股票198,854.50  4,195.00    0.04
89000339长城医疗保健混合198,854.50  4,195.00    0.02
90005802添富智能制造股票198,854.50  4,195.00    0.01
91002296长城行业轮动混合198,854.50  4,195.00    0.01
92005206南方优选成长混合C198,854.50  4,195.00    0.00
93501098建信科技创新3年封闭混合198,854.50  4,195.00    0.05
94007735金鹰民安回报定开混合C198,854.50  4,195.00    0.01
95000547建信健康民生混合198,854.50  4,195.00    0.01
96006551中庚价值领航混合198,854.50  4,195.00    0.01
97002006工银新得益混合198,854.50  4,195.00    0.02
98001720工银新增利混合198,854.50  4,195.00    0.03
99007497中庚价值灵动灵活配置混合198,854.50  4,195.00    0.01
100001721工银新增益混合198,854.50  4,195.00    0.03
101006253永赢消费主题混合C198,854.50  4,195.00    0.01
102009932永赢稳健增长一年持有混合198,854.50  4,195.00    0.01
103006252永赢消费主题混合A198,854.50  4,195.00    0.01
104005535泰信竞争优选混合198,854.50  4,195.00    0.02
105515560建信中证全指证券公司ETF198,854.50  4,195.00    0.04
106610002信达澳银精华配置混合198,854.50  4,195.00    0.02
107001188鹏华改革红利股票198,854.50  4,195.00    0.04
108004986鹏华策略回报混合198,854.50  4,195.00    0.05
109007146鹏华研究智选混合198,854.50  4,195.00    0.04
110010264鹏华成长智选混合A198,854.50  4,195.00    0.00
111010265鹏华成长智选混合C198,854.50  4,195.00    0.00
112110025易方达资源行业混合198,854.50  4,195.00    0.01
113009741博时研究臻选持有期混合C198,854.50  4,195.00    0.02
114009740博时研究臻选持有期混合A198,854.50  4,195.00    0.02
115009031工银聚和一年定开混合A198,854.50  4,195.00    0.03
116009032工银聚和一年定开混合C198,854.50  4,195.00    0.03
117003950博时鑫润混合A198,854.50  4,195.00    0.05
118519620银河君荣混合C198,841.90  4,195.00    0.25
119519651银河转型混合198,841.90  4,195.00    0.03
120519621银河君荣混合I198,841.90  4,195.00    0.25
121080001长盛成长价值混合198,841.90  4,195.00    0.07
122519674银河创新成长混合198,841.90  4,195.00    0.00
123006128银河和美生活混合198,841.90  4,195.00    0.03
124519619银河君荣混合A198,841.90  4,195.00    0.25
125001113南方大数据100指数A194,092.50  4,095.00    0.01
126004344南方大数据100指数C194,092.50  4,095.00    0.01
127003751万家瑞隆混合190,131.48  4,011.00    0.01
128001681新华积极价值混合156,570.59  3,303.00    0.17
129002553博时创业成长混合C139,174.34  2,936.00    0.07
130050014博时创业成长混合A139,174.34  2,936.00    0.07
131001742广发百发大数据精选混合E109,526.00  2,300.00    0.19
132001741广发百发大数据精选混合A109,526.00  2,300.00    0.19
133009995嘉实创新先锋混合C108,995.56  2,308.00    0.01
134009994嘉实创新先锋混合A108,995.56  2,308.00    0.01
135398041中海量化策略混合79,804.50  1,695.00    0.02
136006254长城久悦债券57,144.00  1,200.00    0.36
137005855中科沃土沃瑞混合发起A42,899.00  920.00    0.03
138005856中科沃土沃瑞混合发起C42,899.00  920.00    0.03
139007632华润元大安鑫灵活配置混合C36,946.50  795.00    0.02
140000273华润元大安鑫灵活配置混合A36,946.50  795.00    0.02
141004892华润元大成长精选股票C32,184.50  695.00    0.02
142004891华润元大成长精选股票A32,184.50  695.00    0.02
143000082嘉实研究阿尔法股票27,422.50  595.00    0.00
144007119睿远成长价值混合A22,861.35  503.00    0.00
145007120睿远成长价值混合C22,861.35  503.00    0.00
146501088嘉实瑞虹三年定期混合22,660.50  495.00    0.00
147070011嘉实策略混合22,660.50  495.00    0.00
148000800华商未来主题混合22,660.50  495.00    0.00
149009747中科沃土沃鑫成长混合发起C22,660.50  495.00    0.01
150008065汇添富中盘积极成长混合A22,660.50  495.00    0.00
151008066汇添富中盘积极成长混合C22,660.50  495.00    0.00
152360001光大保德信量化股票22,660.50  495.00    0.00
153450010国富策略回报混合22,660.50  495.00    0.01
154007499光大保德信风格轮动混合C22,660.50  495.00    0.01
155002772光大保德信产业新动力混合22,660.50  495.00    0.06
156002305光大保德信风格轮动混合A22,660.50  495.00    0.01
157005943工银聚福混合A22,660.50  495.00    0.00
158005944工银聚福混合C22,660.50  495.00    0.00
159001043工银美丽城镇股票22,660.50  495.00    0.00
160000595嘉实泰和混合22,660.50  495.00    0.00
161001449华商双驱优选混合22,660.50  495.00    0.01
162009137嘉实瑞和两年持有期混合22,660.50  495.00    0.00
163410003华富成长趋势混合22,660.50  495.00    0.00
164530001建信恒久价值混合22,660.50  495.00    0.00
165007895嘉实价值成长混合22,660.50  495.00    0.00
166009147建信新能源行业股票22,660.50  495.00    0.00
167009795嘉实远见精选两年持有期混合22,660.50  495.00    0.00
168501091嘉实瑞熙三年封闭运作混合A22,660.50  495.00    0.00
169070002嘉实增长混合22,660.50  495.00    0.00
170000751嘉实新兴产业股票22,660.50  495.00    0.00
171483003工银精选平衡混合22,660.50  495.00    0.00
172002064华富产业升级灵活配置混合22,660.50  495.00    0.00
173004764中科沃土沃嘉混合C22,660.50  495.00    0.00
174001939光大保德信睿鑫混合A22,660.50  495.00    0.00
175003116光大保德信诚鑫混合C22,660.50  495.00    0.00
176003125中科沃土沃鑫成长混合发起A22,660.50  495.00    0.01
177003115光大保德信诚鑫混合A22,660.50  495.00    0.00
178002075光大保德信睿鑫混合C22,660.50  495.00    0.00
179008177建信高股息主题股票22,660.50  495.00    0.00
180000592建信改革红利股票22,660.50  495.00    0.00
181004763中科沃土沃嘉混合A22,660.50  495.00    0.00
182006449浙商汇金量化精选混合22,660.50  495.00    0.01
183001858建信鑫利混合22,660.50  495.00    0.01
184002000工银新生利混合22,660.50  495.00    0.00
185001998工银新焦点灵活配置混合C22,660.50  495.00    0.01
186001715工银新焦点灵活配置混合A22,660.50  495.00    0.01
187010187嘉实核心成长混合C22,660.50  495.00    0.00
188010088工银优质成长混合A22,660.50  495.00    0.00
189010089工银优质成长混合C22,660.50  495.00    0.00
190010186嘉实核心成长混合A22,660.50  495.00    0.00
191001197长盛转型升级混合22,647.90  495.00    0.00
192160812长盛同益成长回报(LOF)22,647.90  495.00    0.01
193007063长盛研发回报混合22,647.90  495.00    0.01
194006478长盛多因子股票21,777.04  472.00    0.01
195002489国泰民福策略价值混合19,089.00  420.00    0.00
196002197国泰鑫策略价值灵活配置混合19,089.00  420.00    0.00
197002166华夏永福混合C19,089.00  420.00    0.00
198002132广发鑫享混合19,089.00  420.00    0.00
199002556博时丝路主题股票C19,089.00  420.00    0.00
200002518民生加银鑫福混合A19,089.00  420.00    0.00
201002431中银丰利混合C19,089.00  420.00    0.00
202002231华夏新趋势混合A19,089.00  420.00    0.00
203002261中银宝利混合A19,089.00  420.00    0.00
204002435中银宏利混合C19,089.00  420.00    0.00
205002264华夏乐享健康混合19,089.00  420.00    0.00
206002222嘉实新趋势混合19,089.00  420.00    0.00
207008087华夏中证5G通信主题ETF联接C19,089.00  420.00    0.00
208008086华夏中证5G通信主题ETF联接A19,089.00  420.00    0.00
209005274中银景福回报混合19,089.00  420.00    0.00
210005395泓德臻远回报混合19,089.00  420.00    0.00
211005303嘉实医药健康股票A19,089.00  420.00    0.00
212002233工银丰收回报灵活配置混合C19,089.00  420.00    0.00
213002134广发鑫裕混合A19,089.00  420.00    0.00
214002178嘉实新起点混合C19,089.00  420.00    0.00
215002120广发安悦回报混合19,089.00  420.00    0.00
216002535中银鑫利混合A19,089.00  420.00    0.00
217002168嘉实智能汽车股票19,089.00  420.00    0.00
218002387工银沪港深股票A19,089.00  420.00    0.00
219002262中银宝利混合C19,089.00  420.00    0.00
220002232华夏新趋势混合C19,089.00  420.00    0.00
221002026广发聚盛混合C19,089.00  420.00    0.00
222002056中银新财富混合C19,089.00  420.00    0.00
223001763广发多策略混合19,089.00  420.00    0.00
224002462中银珍利混合C19,089.00  420.00    0.00
225002446广发利鑫灵活配置混合19,089.00  420.00    0.00
226002385博时沪深300指数C19,089.00  420.00    0.00
227002196金鹰技术领先混合C19,089.00  420.00    0.00
228002229华夏经济转型股票19,089.00  420.00    0.00
229002251华夏军工安全混合19,089.00  420.00    0.00
230002461中银珍利混合A19,089.00  420.00    0.00
231002425金鹰元禧混合C19,089.00  420.00    0.00
232002057中银新机遇混合A19,089.00  420.00    0.00
233002062国泰国策驱动灵活配置混合C19,089.00  420.00    0.00
234001928华夏消费升级混合C19,089.00  420.00    0.00
235001718工银物流产业股票19,089.00  420.00    0.00
236001756嘉实策略优选混合19,089.00  420.00    0.00
237001764广发沪港深股票19,089.00  420.00    0.00
238002061国泰安康定期支付混合C19,089.00  420.00    0.00
239001997工银新趋势灵活配置混合C19,089.00  420.00    0.00
240001878嘉实沪港深精选股票19,089.00  420.00    0.00
241002058中银新机遇混合C19,089.00  420.00    0.00
242002025广发聚盛混合A19,089.00  420.00    0.00
243002001华夏回报混合A19,089.00  420.00    0.00
244002116广发安享混合A19,089.00  420.00    0.00
245002011华夏红利混合19,089.00  420.00    0.00
246001915宝盈医疗健康沪港深股票19,089.00  420.00    0.00
247001755嘉实新思路混合19,089.00  420.00    0.00
248001761广发安宏回报混合A19,089.00  420.00    0.01
249001762广发安宏回报混合C19,089.00  420.00    0.01
250001850国泰安益灵活配置混合A19,089.00  420.00    0.00
251001722工银银和利混合19,089.00  420.00    0.00
252002117广发安享混合C19,089.00  420.00    0.00
253002124广发新兴产业精选混合A19,089.00  420.00    0.00
254002536中银鑫利混合C19,089.00  420.00    0.00
255002503中银腾利混合C19,089.00  420.00    0.00
256002458国泰民利策略收益灵活配置混合19,089.00  420.00    0.00
257002430中银丰利混合A19,089.00  420.00    0.00
258002282平安安享灵活配置混合A19,089.00  420.00    0.00
259002482宝盈互联网沪港深混合19,089.00  420.00    0.00
260002455民生加银鑫喜混合19,089.00  420.00    0.00
261002142博时外延增长主题混合19,089.00  420.00    0.01
262002133广发鑫益混合19,089.00  420.00    0.01
263002555博时沪港深优质企业混合C19,089.00  420.00    0.01
264005062博时中证500指数增强A19,089.00  420.00    0.00
265004965泓德致远混合A19,089.00  420.00    0.00
266004710民生加银鹏程混合A19,089.00  420.00    0.00
267004448博时汇智回报混合19,089.00  420.00    0.01
268005294诺德新宜混合19,089.00  420.00    0.00
269005313万家中证1000指数A19,089.00  420.00    0.00
270005400万家潜力价值混合A19,089.00  420.00    0.01
271005304嘉实医药健康股票C19,089.00  420.00    0.00
272005296南华丰淳混合A19,089.00  420.00    0.01
273005402广发资源优选股票A19,089.00  420.00    0.00
274005233广发睿毅领先混合19,089.00  420.00    0.00
275005082诺德量化蓝筹混合A19,089.00  420.00    0.01
276005401万家潜力价值混合C19,089.00  420.00    0.01
277005347诺德量化优选混合19,089.00  420.00    0.01
278004477嘉实沪港深回报混合19,089.00  420.00    0.00
279004966泓德致远混合C19,089.00  420.00    0.00
280004505博时新兴消费主题混合19,089.00  420.00    0.00
281005317万家瑞舜灵活配置混合A19,089.00  420.00    0.00
282005297南华丰淳混合C19,089.00  420.00    0.01
283005177华夏睿磐泰利混合A19,089.00  420.00    0.00
284005244国泰聚优价值灵活配置混合A19,089.00  420.00    0.00
285005141华夏睿磐泰荣混合C19,089.00  420.00    0.00
286004721华夏睿磐泰茂混合C19,089.00  420.00    0.00
287004434博时逆向投资混合A19,089.00  420.00    0.01
288001759嘉实成长增强混合19,089.00  420.00    0.00
289001790国泰智能汽车股票19,089.00  420.00    0.00
290001922国泰多策略收益混合19,089.00  420.00    0.00
291002095博时新收益混合A19,089.00  420.00    0.00
292002031华夏策略混合19,089.00  420.00    0.00
293002005工银新得利混合19,089.00  420.00    0.00
294001951金鹰改革红利混合19,089.00  420.00    0.00
295002059国泰浓益灵活配置混合C19,089.00  420.00    0.00
296001924华夏国企改革混合19,089.00  420.00    0.01
297002096博时新收益混合C19,089.00  420.00    0.00
298002054中银新财富混合A19,089.00  420.00    0.00
299005140华夏睿磐泰荣混合A19,089.00  420.00    0.00
300005412金信民长混合A19,089.00  420.00    0.01
301005299万家成长优选混合A19,089.00  420.00    0.00
302005245国泰聚优价值灵活配置混合C19,089.00  420.00    0.00
303005094万家臻选混合19,089.00  420.00    0.00
304004731万家瑞尧灵活配置混合A19,089.00  420.00    0.00
305004617建信鑫稳回报灵活配置混合A19,089.00  420.00    0.00
306004640华夏节能环保股票19,089.00  420.00    0.00
307004668建信鑫泽回报灵活配置混合A19,089.00  420.00    0.01
308005178华夏睿磐泰利混合C19,089.00  420.00    0.00
309005314万家中证1000指数C19,089.00  420.00    0.00
310005413金信民长混合C19,089.00  420.00    0.01
311005312万家经济新动能混合C19,089.00  420.00    0.00
312005300万家成长优选混合C19,089.00  420.00    0.00
313005311万家经济新动能混合A19,089.00  420.00    0.00
314005318万家瑞舜灵活配置混合C19,089.00  420.00    0.00
315005295诺德天富混合19,089.00  420.00    0.01
316001651工银新蓝筹股票19,089.00  420.00    0.00
317001634万家瑞祥混合C19,089.00  420.00    0.00
318005949鑫元行业轮动混合A19,089.00  420.00    0.01
319004944鑫元鑫趋势混合A19,089.00  420.00    0.01
320005711永赢惠添利灵活配置混合19,089.00  420.00    0.00
321001579国泰大农业股票19,089.00  420.00    0.00
322009983永赢港股通品质生活慧选混合19,089.00  420.00    0.00
323005522华泰保兴吉年福混合19,089.00  420.00    0.01
324004948鑫元鑫趋势混合C19,089.00  420.00    0.01
325001717工银前沿医疗股票19,089.00  420.00    0.00
326001616嘉实环保低碳股票19,089.00  420.00    0.00
327001530万家瑞富混合19,089.00  420.00    0.00
328515930永赢沪深300ETF19,089.00  420.00    0.01
329007944永赢乾元三年定开混合19,089.00  420.00    0.00
330010562永赢成长领航混合A19,089.00  420.00    0.00
331001714工银文体产业股票19,089.00  420.00    0.00
332005904华泰保兴成长优选混合A19,089.00  420.00    0.00
333001695泓德泓业混合19,089.00  420.00    0.01
334001498建信鑫荣回报灵活配置混合19,089.00  420.00    0.01
335004732万家瑞尧灵活配置混合C19,089.00  420.00    0.00
336004851广发医疗保健股票A19,089.00  420.00    0.00
337004720华夏睿磐泰茂混合A19,089.00  420.00    0.00
338004686华夏研究精选股票19,089.00  420.00    0.00
339004997广发高端制造股票A19,089.00  420.00    0.00
340004698博时军工主题股票19,089.00  420.00    0.00
341004618建信鑫稳回报灵活配置混合C19,089.00  420.00    0.00
342004495博时量化平衡混合19,089.00  420.00    0.00
343004435博时逆向投资混合C19,089.00  420.00    0.01
344350001天治财富增长混合19,089.00  420.00    0.01