行情中心升级到1.1版! 官方博客
持有 可靠股份(301009)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(%)
1000457上投摩根核心成长股票2,167,450.65  117,477.00    0.15
2377010上投摩根阿尔法混合1,986,050.25  107,645.00    0.15
3370027上投摩根智选30混合729,236.25  39,525.00    0.05
4377020上投摩根内需动力混合574,699.05  31,149.00    0.02
5008314上投摩根慧选成长股票A334,443.15  18,127.00    0.01
6008315上投摩根慧选成长股票C334,443.15  18,127.00    0.01
7009998上投摩根慧见两年持有期混合157,175.55  8,519.00    0.01
8202003南方绩优混合A147,729.15  8,007.00    0.00
9010063南方行业精选一年混合C147,729.15  8,007.00    0.00
10007733南方智锐混合A147,729.15  8,007.00    0.02
11010062南方行业精选一年混合A147,729.15  8,007.00    0.00
12202023南方优选成长混合A147,729.15  8,007.00    0.00
13519674银河创新成长混合147,729.15  8,007.00    0.00
14007734南方智锐混合C147,729.15  8,007.00    0.02
15006128银河和美生活混合147,729.15  8,007.00    0.02
16004986鹏华策略回报混合147,729.15  8,007.00    0.04
17519909华安安顺灵活配置混合147,729.15  8,007.00    0.01
18519002华安安信消费混合147,729.15  8,007.00    0.00
19008854南方内需增长两年股票A147,729.15  8,007.00    0.00
20009930南方创新驱动混合C147,729.15  8,007.00    0.00
21009929南方创新驱动混合A147,729.15  8,007.00    0.00
22006540南方绩优混合C147,729.15  8,007.00    0.00
23008855南方内需增长两年股票C147,729.15  8,007.00    0.00
24005206南方优选成长混合C147,729.15  8,007.00    0.00
25001113南方大数据100指数A140,349.15  7,607.00    0.01
26004344南方大数据100指数C140,349.15  7,607.00    0.01
27000073上投摩根成长动力混合108,725.85  5,893.00    0.03
28001692南方国策动力股票104,888.25  5,685.00    0.05
29008227宝盈研究精选混合A81,253.80  4,404.00    0.01
30008228宝盈研究精选混合C81,253.80  4,404.00    0.01
31008989大成科技创新混合C18,579.15  1,007.00    0.01
32009798大成创业板两年定开混合C18,579.15  1,007.00    0.00
33008988大成科技创新混合A18,579.15  1,007.00    0.01
34010372大成成长进取混合C18,579.15  1,007.00    0.00
35501079大成科创主题3年封闭混合18,579.15  1,007.00    0.00
36160926大成创业板两年定开混合A18,579.15  1,007.00    0.00
37010371大成成长进取混合A18,579.15  1,007.00    0.00
38001449华商双驱优选混合14,889.15  807.00    0.00
39000800华商未来主题混合14,889.15  807.00    0.00
40001418泰达宏利创益混合A14,778.45  801.00    0.01
41169102东方红睿阳三年定开混合14,778.45  801.00    0.00
42001053南方创新经济混合14,778.45  801.00    0.00
43002160南方转型驱动灵活配置混合14,778.45  801.00    0.00
44002273泰达宏利创益混合B14,778.45  801.00    0.01
45005620中欧品质消费股票A14,778.45  801.00    0.00
46007066浦银安盛先进制造混合A14,778.45  801.00    0.00
47169108东方红均衡优选定开混合14,778.45  801.00    0.00
48310358申万菱信新经济混合14,778.45  801.00    0.00
49202002南方稳健成长贰号混合14,778.45  801.00    0.00
50310388申万菱信消费增长混合14,778.45  801.00    0.00
51000527南方新优享灵活配置混合A14,778.45  801.00    0.00
52310308申万菱信盛利精选混合14,778.45  801.00    0.00
53202027南方高端装备混合A14,778.45  801.00    0.00
54008265南方ESG股票C14,778.45  801.00    0.00
55006590南方新优享灵活配置混合C14,778.45  801.00    0.00
56008404华泰紫金泰盈混合A14,778.45  801.00    0.00
57008405华泰紫金泰盈混合C14,778.45  801.00    0.00
58009725东方红优质甄选一年持有混合14,778.45  801.00    0.00
59010292东方红核心优选定开混合C14,778.45  801.00    0.00
60004812中欧先进制造股票A14,778.45  801.00    0.00
61010037华泰柏瑞价值增长混合C14,778.45  801.00    0.00
62002697中欧消费主题股票C14,778.45  801.00    0.00
63002118广发安盈混合A14,778.45  801.00    0.00
64000541华商创新成长混合发起式14,778.45  801.00    0.00
65010060华泰柏瑞景利混合A14,778.45  801.00    0.00
66010550华商双擎领航混合14,778.45  801.00    0.