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持有 欢乐家(300997)的基金
  报告期:2022-06-30
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(%)
1001631天弘中证食品饮料指数A132,638.08  9,928.00    0.00
2001632天弘中证食品饮料指数C132,638.08  9,928.00    0.00
3483003工银精选平衡混合123,967.44  9,279.00    0.01
4470098汇添富逆向投资混合123,967.44  9,279.00    0.01
5005802添富智能制造股票123,967.44  9,279.00    0.00
6002560诺安和鑫混合123,967.44  9,279.00    0.00
7519674银河创新成长混合123,967.44  9,279.00    0.00
8010439汇添富稳健汇盈一年持有混合123,967.44  9,279.00    0.01
9010088工银优质成长混合A123,967.44  9,279.00    0.01
10010089工银优质成长混合C123,967.44  9,279.00    0.01
11160926大成创业板两年定开混合A123,967.44  9,279.00    0.00
12010371大成成长进取混合A123,967.44  9,279.00    0.02
13010372大成成长进取混合C123,967.44  9,279.00    0.02
14009798大成创业板两年定开混合C123,967.44  9,279.00    0.00
15320007诺安成长混合123,967.44  9,279.00    0.00
16001796汇添富安鑫智选混合A12,398.08  928.00    0.00
17003885汇安沪深300指数增强C12,398.08  928.00    0.00
18002158汇添富安鑫智选混合C12,398.08  928.00    0.00
19001816汇添富新睿精选混合A12,398.08  928.00    0.01
20001726汇添富新兴消费股票12,398.08  928.00    0.00
21001490汇添富国企创新股票12,398.08  928.00    0.00
22002419汇添富盈安混合12,398.08  928.00    0.00
23002164汇添富新睿精选混合C12,398.08  928.00    0.01
24010031华泰柏瑞生物医药混合C12,398.08  928.00    0.00
25008528华泰柏瑞质量成长混合12,398.08  928.00    0.00
26009525广发聚荣一年持有期混合A12,398.08  928.00    0.00
27009526广发聚荣一年持有期混合C12,398.08  928.00    0.00
28009993嘉实前沿创新混合12,398.08  928.00    0.00
29070003嘉实稳健混合12,398.08  928.00    0.00
30004450嘉实前沿科技沪港深股票12,398.08  928.00    0.00
31519066汇添富蓝筹稳健混合12,398.08  928.00    0.00
32100016富国天源沪港深平衡混合12,398.08  928.00    0.00
33501188汇添富3年封闭运作战略配售混合(LOF)12,398.08  928.00    0.00
34501065汇添富经典成长定开混合12,398.08  928.00    0.00
35470006汇添富医药保健混合A12,398.08  928.00    0.00
36008065汇添富中盘积极成长混合A12,398.08  928.00    0.00
37008066汇添富中盘积极成长混合C12,398.08  928.00    0.00
38008264南方ESG股票A12,398.08  928.00    0.00
39007639汇添富3年封闭竞争优势混合12,398.08  928.00    0.00
40006218富国生物医药科技混合12,398.08  928.00    0.00
41005937工银精选金融地产混合A12,398.08  928.00    0.00
42008265南方ESG股票C12,398.08  928.00    0.00
43006113添富创新医药混合12,398.08  928.00    0.00
44005742南方成安优选混合12,398.08  928.00    0.00
45006590南方新优享灵活配置混合C12,398.08  928.00    0.00
46002959汇添富盈泰混合12,398.08  928.00    0.00
47009165中加聚庆定开混合C12,398.08  928.00    0.00
48008356中加科丰价值精选混合12,398.08  928.00    0.00
49009164中加聚庆定开混合A12,398.08  928.00    0.00
50005938工银精选金融地产混合C12,398.08  928.00    0.00
51006972金鹰民安回报定开混合A12,398.08  928.00    0.00
52007735金鹰民安回报定开混合C12,398.08  928.00    0.00
53000527南方新优享灵活配置混合A12,398.08  928.00    0.00
54001685汇添富沪港深新价值股票12,398.08  928.00    0.00
55002746汇添富多策略定开混合12,398.08  928.00    0.00
56003884汇安沪深300指数增强A12,398.08  928.00    0.00
57163302大摩资源优选混合(LOF)12,398.08  928.00    0.00
58009984鹏华启航两年封闭运作混合12,398.08  928.00    0.00
59007343嘉实科技创新混合12,398.08  928.00    0.00
60003634嘉实农业产业股票12,398.08  928.00    0.00
61001069华泰柏瑞消费成长混合12,398.08  928.00    0.00
62007146鹏华研究智选混合12,398.08  928.00    0.00
63002119广发安盈混合C12,398.08  928.00    0.00
64006128银河和美生活混合12,398.08  928.00    0.00
65003593国泰景气行业灵活配置混合12,398.08  928.00    0.00
66002118广发安盈混合A12,398.08  928.00    0.00
67002116广发安享混合A12,398.08  928.00    0.00
68002117广发安享混合C12,398.08  928.00    0.00
69001037国投瑞银锐意改革混合12,398.08  928.00    0.00
70000880富国研究精选灵活配置混合12,398.08  928.00    0.00
71001053南方创新经济混合12,398.08  928.00    0.00
72001725汇添富高端制造股票12,398.08  928.00    0.00
73009382汇安核心资产混合C12,398.08  928.00    0.00
74010135泰达宏利高研发创新6个月混合A12,398.08  928.00    0.00
75009665汇添富医疗积极成长一年持有混合C12,398.08  928.00    0.00
76009737汇添富稳健收益混合C12,398.08  928.00    0.00
77010136泰达宏利高研发创新6个月混合C12,398.08  928.00    0.00
78009057博时科技创新混合A12,398.08  928.00    0.00
79009664汇添富医疗积极成长一年持有混合A12,398.08  928.00    0.00
80009536汇添富稳健增益一年持有混合12,398.08  928.00    0.00
81009058博时科技创新混合C12,398.08  928.00    0.00
82009736汇添富稳健收益混合A12,398.08  928.00    0.00
83160211国泰中小盘成长混合(LOF)12,398.08  928.00    0.00
84009381汇安核心资产混合A12,398.08  928.00    0.00
85121005国投瑞银创新动力混合12,398.08  928.00    0.00
86160607鹏华价值优势混合(LOF)12,398.08  928.00    0.00
87004265金鹰民丰回报混合12,398.08  928.00    0.00
88460005华泰柏瑞价值增长混合A12,398.08  928.00    0.00
89010037华泰柏瑞价值增长混合C12,398.08  928.00    0.00
90010265鹏华成长智选混合C12,398.08  928.00    0.00
91165516信诚周期轮动混合(LOF)12,398.08  928.00    0.00
92010264鹏华成长智选混合A12,398.08  928.00    0.00
93004905华泰柏瑞生物医药混合A12,398.08  928.00    0.00
94005805华泰柏瑞医疗健康混合12,398.08  928.00    0.00
95003054嘉实文体娱乐股票C11,302.56  846.00    0.01
96003053嘉实文体娱乐股票A11,302.56  846.00    0.01
97009328东兴兴晟混合C10,995.28  823.00    0.02
98009327东兴兴晟混合A10,995.28  823.00    0.02
99003751万家瑞隆混合9,218.40  690.00    0.00
100005674诺德消费升级混合7,094.16  531.00    0.00
101009693富国积极成长一年定期开放混合1,068.80  80.00    0.00
102530001建信恒久价值混合1,055.44  79.00    0.00
103004986鹏华策略回报混合1,055.44  79.00    0.00
104519664银河美丽混合A374.08  28.00    0.00
105002420汇添富盈鑫混合374.08  28.00    0.00
106001171工银养老产业股票374.08  28.00    0.00
107630001华商领先企业混合374.08  28.00    0.00
108008177建信高股息主题股票374.08  28.00    0.00
109009365工银科技创新6个月定开混合C374.08  28.00    0.00
110519665银河美丽混合C374.08  28.00    0.00
111519651银河转型混合374.08  28.00    0.00
112009364工银科技创新6个月定开混合A374.08  28.00    0.00
113206012鹏华价值精选股票374.08  28.00    0.00
114001858建信鑫利混合374.08  28.00    0.00
115001985富国低碳新经济混合374.08  28.00    0.00
116000592建信改革红利股票374.08  28.00    0.00
117005825申万菱信智能驱动股票293.92  22.00    0.00