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持有 浩通科技(301026)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(%)
1002363华安安康灵活配置混合A26,503,429.19  414,703.00    0.15
2002364华安安康灵活配置混合C26,503,429.19  414,703.00    0.15
3002350华安安华灵活配置混合17,191,790.00  269,000.00    0.28
4001312华安新优选灵活配置混合A11,305,679.00  176,900.00    0.30
5002144华安新优选灵活配置混合C11,305,679.00  176,900.00    0.30
6008348中信建投甄选混合C2,677,829.00  41,900.00    0.67
7008347中信建投甄选混合A2,677,829.00  41,900.00    0.67
8164401前海开源健康分级2,530,836.00  39,600.00    0.73
9003823中信建投轮换混合C1,648,878.00  25,800.00    0.49
10003822中信建投轮换混合A1,648,878.00  25,800.00    0.49
11007469中信建投精选混合C690,228.00  10,800.00    0.54
12007468中信建投精选混合A690,228.00  10,800.00    0.54
13010265鹏华成长智选混合C129,306.03  2,027.00    0.00
14010089工银优质成长混合C129,306.03  2,027.00    0.01
15010088工银优质成长混合A129,306.03  2,027.00    0.01
16007835国泰鑫睿混合129,306.03  2,027.00    0.01
17008415国泰大制造两年持有期混合129,306.03  2,027.00    0.00
18006122华安低碳生活混合129,306.03  2,027.00    0.02
19000195工银成长收益混合A129,306.03  2,027.00    0.02
20000363国泰聚信价值优势灵活配置混合C129,306.03  2,027.00    0.00
21000362国泰聚信价值优势灵活配置混合A129,306.03  2,027.00    0.00
22001043工银美丽城镇股票129,306.03  2,027.00    0.01
23160211国泰中小盘成长混合(LOF)129,306.03  2,027.00    0.02
24000585嘉实对冲套利定期混合129,306.03  2,027.00    0.01
25020003国泰金龙行业混合129,306.03  2,027.00    0.01
26000196工银成长收益混合B129,306.03  2,027.00    0.02
27519002华安安信消费混合129,306.03  2,027.00    0.00
28020010国泰金牛创新混合129,306.03  2,027.00    0.01
29160212国泰估值优势混合(LOF)129,306.03  2,027.00    0.01
30483003工银精选平衡混合129,306.03  2,027.00    0.01
31040007华安中小盘成长混合129,306.03  2,027.00    0.01
32040035华安逆向策略混合129,306.03  2,027.00    0.00
33009536汇添富稳健增益一年持有混合129,306.03  2,027.00    0.01
34202003南方绩优混合A129,306.03  2,027.00    0.00
35320007诺安成长混合129,306.03  2,027.00    0.00
36005802添富智能制造股票129,306.03  2,027.00    0.00
37005206南方优选成长混合C129,306.03  2,027.00    0.00
38040001华安创新混合129,306.03  2,027.00    0.01
39010386华安汇嘉精选混合C129,306.03  2,027.00    0.00
40040025华安科技动力混合129,306.03  2,027.00    0.01
41519909华安安顺灵活配置混合129,306.03  2,027.00    0.01
42001072华安智能装备主题股票129,306.03  2,027.00    0.01
43010385华安汇嘉精选混合A129,306.03  2,027.00    0.00
44001532华安文体健康混合129,306.03  2,027.00    0.00
45008635华安科技创新混合129,306.03  2,027.00    0.03
46004344南方大数据100指数C129,306.03  2,027.00    0.01
47009665汇添富医疗积极成长一年持有混合C129,306.03  2,027.00    0.00
48009664汇添富医疗积极成长一年持有混合A129,306.03  2,027.00    0.00
49009737汇添富稳健收益混合C129,306.03  2,027.00    0.00
50010439汇添富稳健汇盈一年持有混合129,306.03  2,027.00    0.00
51009736汇添富稳健收益混合A129,306.03  2,027.00    0.00
52007639汇添富3年封闭竞争优势混合129,306.03  2,027.00    0.01
53009929南方创新驱动混合A129,306.03  2,027.00    0.00
54009930南方创新驱动混合C129,306.03  2,027.00    0.00
55010063南方行业精选一年混合C129,306.03  2,027.00    0.00
56005847富国沪港深业绩驱动混合129,306.03  2,027.00    0.00
57007733南方智锐混合A129,306.03  2,027.00    0.01
58008854南方内需增长两年股票A129,306.03  2,027.00    0.00
59010062南方行业精选一年混合A129,306.03  2,027.00    0.00
60202023南方优选成长混合A129,306.03  2,027.00    0.00
61006540南方绩优混合C129,306.03  2,027.00    0.00
62007734南方智锐混合C129,306.03  2,027.00    0.01
63006600人保沪深300指数129,306.03  2,027.00    0.05
64008855南方内需增长两年股票C129,306.03  2,027.00    0.00
65001418泰达宏利创益混合A129,306.03  2,027.00    0.10
66002560诺安和鑫混合129,306.03  2,027.00    0.00
67002273泰达宏利创益混合B129,306.03  2,027.00    0.10
68001141泰达宏利创盈混合A129,306.03  2,027.00    0.04
69001113南方大数据100指数A129,306.03  2,027.00    0.01
70470098汇添富逆向投资混合129,306.03  2,027.00    0.00
71001142泰达宏利创盈混合B129,306.03  2,027.00    0.04
72005295诺德天富混合129,306.03  2,027.00    0.06
73005245国泰聚优价值灵活配置混合C129,306.03  2,027.00    0.02
74001720工银新增利混合129,306.03  2,027.00    0.02
75002006工银新得益混合129,306.03  2,027.00    0.01
76005244国泰聚优价值灵活配置混合A129,306.03  2,027.00    0.02
77001694华安沪港深外延增长灵活配置混合129,306.03  2,027.00    0.00
78001579国泰大农业股票129,306.03  2,027.00    0.01
79501079大成科创主题3年封闭混合129,306.03  2,027.00    0.01
80008989大成科技创新混合C129,306.03  2,027.00    0.03
81010371大成成长进取混合A129,306.03  2,027.00    0.02
82008988大成科技创新混合A129,306.03  2,027.00    0.03
83160926大成创业板两年定开混合A129,306.03  2,027.00    0.00
84009798大成创业板两年定开混合C129,306.03  2,027.00    0.00
85290002泰信先行策略混合129,306.03  2,027.00    0.02
86010372大成成长进取混合C129,306.03  2,027.00    0.02
87007146鹏华研究智选混合129,306.03  2,027.00    0.02
88004986鹏华策略回报混合129,306.03  2,027.00    0.03
89009006创金合信鑫祺混合C129,306.03  2,027.00    0.01
90009005创金合信鑫祺混合A129,306.03  2,027.00    0.01
91010264鹏华成长智选混合A129,306.03  2,027.00    0.00
92110025易方达资源行业混合129,306.03  2,027.00    0.01
93160805长盛同智优势混合(LOF)129,287.76  2,027.00    0.02
94519651银河转型混合129,287.76  2,027.00    0.02
95001239长盛国企改革混合129,287.76  2,027.00    0.02
96165509信诚增强收益债券(LOF)127,820.00  2,000.00    0.31
97001681新华积极价值混合119,545.50  1,874.00    0.13
98001899东海社会安全指数51,128.00  800.00    0.22
99002770安信新回报混合A20,659.03  327.00    0.00
100002771安信新回报混合C20,659.03  327.00    0.00
101010033安信成长精选混合A20,659.03  327.00    0.01
102010034安信成长精选混合C20,659.03  327.00    0.01
103010403华商景气优选混合15,422.94  244.00    0.02
104008181同泰慧利混合C15,180.66  242.00    0.01
105008180同泰慧利混合A15,180.66  242.00    0.01
106008934大成科技消费股票A14,268.03  227.00    0.00
107070011嘉实策略混合14,268.03  227.00    0.00
108040011华安核心优选混合14,268.03  227.00    0.00
109501091嘉实瑞熙三年封闭运作混合A14,268.03  227.00    0.00
110501088嘉实瑞虹三年定期混合14,268.03  227.00    0.00
111003125中科沃土沃鑫成长混合发起A14,268.03  227.00    0.01
112008177建信高股息主题股票14,268.03  227.00    0.00
113006113添富创新医药混合14,268.03  227.00    0.00
114004263华安沪港深机会灵活配置混合14,268.03  227.00    0.00
115001858建信鑫利混合14,268.03  227.00    0.00
116530001建信恒久价值混合14,268.03  227.00    0.00
117000592建信改革红利股票14,268.03  227.00    0.00
118001449华商双驱优选混合14,268.03  227.00    0.00
119008555华商龙头优势混合14,268.03  227.00    0.01
120000800华商未来主题混合14,268.03  227.00    0.00
121009747中科沃土沃鑫成长混合发起C14,268.03  227.00    0.01
122005368富国清洁能源产业灵活配置混合14,268.03  227.00    0.00
123001985富国低碳新经济混合14,268.03  227.00    0.00
124450010国富策略回报混合14,268.03  227.00    0.00
125008935大成科技消费股票C14,268.03  227.00    0.00
126002064华富产业升级灵活配置混合14,268.03  227.00    0.00
127160918大成中小盘混合(LOF)14,268.03  227.00    0.00
128002945大成盛世精选混合14,268.03  227.00    0.01
129008275大成行业先锋混合C14,268.03  227.00    0.00
130008274大成行业先锋混合A14,268.03  227.00    0.00
131002315创金合信沪深300增强C14,268.03  227.00    0.00
132002311创金合信中证500增强A14,268.03  227.00    0.00
133003865创金合信量化多因子股票C14,268.03  227.00    0.00
134002310创金合信沪深300增强A14,268.03  227.00    0.00
135002316创金合信中证500增强C14,268.03  227.00    0.00
136002210创金合信量化多因子股票A14,268.03  227.00    0.00
137009147建信新能源行业股票14,268.03  227.00    0.00
138007895嘉实价值成长混合14,268.03  227.00    0.00
139001197长盛转型升级混合14,249.76  227.00    0.00
140007063长盛研发回报混合14,249.76  227.00    0.01
141003242创金合信量化发现混合C13,712.71  217.00    0.01
142003241创金合信量化发现混合A13,712.71  217.00    0.01
143005075富国研究量化精选混合12,925.92  206.00    0.00
144002425金鹰元禧混合C12,734.19  203.00    0.00
145002457招商安元混合C12,734.19  203.00    0.00
146002502中银腾利混合A12,734.19  203.00    0.00
147002196金鹰技术领先混合C12,734.19  203.00    0.00
148002229华夏经济转型股票12,734.19  203.00    0.00
149002434中银宏利混合A12,734.19  203.00    0.00
150002262中银宝利混合C12,734.19  203.00    0.00
151002168嘉实智能汽车股票12,734.19  203.00    0.00
152002387工银沪港深股票A12,734.19  203.00    0.00
153002456招商安元混合A12,734.19  203.00    0.00
154006551中庚价值领航混合12,734.19  203.00    0.00
155002535中银鑫利混合A12,734.19  203.00    0.00
156002222嘉实新趋势混合12,734.19  203.00    0.00
157002233工银丰收回报灵活配置混合C12,734.19  203.00    0.00
158002178嘉实新起点混合C12,734.19  203.00    0.00
159002261中银宝利混合A12,734.19  203.00    0.00
160002431中银丰利混合C12,734.19  203.00    0.00
161002556博时丝路主题股票C12,734.19  203.00    0.00
162002411华夏新机遇混合A12,734.19  203.00    0.00
163002166华夏永福混合C12,734.19  203.00    0.00
164002197国泰鑫策略价值灵活配置混合12,734.19  203.00    0.00
165002489国泰民福策略价值混合12,734.19  203.00    0.00
166002555博时沪港深优质企业混合C12,734.19  203.00    0.00
167002232华夏新趋势混合C12,734.19  203.00    0.00
168002055国泰兴益灵活配置混合C12,734.19  203.00    0.00
169002430中银丰利混合A12,734.19  203.00    0.00
170002282平安安享灵活配置混合A12,734.19  203.00    0.00
171002458国泰民利策略收益灵活配置混合12,734.19  203.00    0.00
172002503中银腾利混合C12,734.19  203.00    0.00
173002536中银鑫利混合C12,734.19  203.00    0.00
174002142博时外延增长主题混合12,734.19  203.00    0.00
175002482宝盈互联网沪港深混合12,734.19  203.00    0.00
176002231华夏新趋势混合A12,734.19  203.00    0.00
177001850国泰安益灵活配置混合A12,734.19  203.00    0.00
178001722工银银和利混合12,734.19  203.00    0.00
179001915宝盈医疗健康沪港深股票12,734.19  203.00    0.00
180002011华夏红利混合12,734.19  203.00    0.00
181005082诺德量化蓝筹混合A12,734.19  203.00    0.01
182005347诺德量化优选混合12,734.19  203.00    0.00
183005299万家成长优选混合A12,734.19  203.00    0.00
184005140华夏睿磐泰荣混合A12,734.19  203.00    0.00
185005274中银景福回报混合12,734.19  203.00    0.00
186005318万家瑞舜灵活配置混合C12,734.19  203.00    0.00
187005374中加紫金混合C12,734.19  203.00    0.00
188005311万家经济新动能混合A12,734.19  203.00    0.00
189005312万家经济新动能混合C12,734.19  203.00    0.00
190005300万家成长优选混合C12,734.19  203.00    0.00
191002059国泰浓益灵活配置混合C12,734.19  203.00    0.00
192004668建信鑫泽回报灵活配置混合A12,734.19  203.00    0.00
193004640华夏节能环保股票12,734.19  203.00    0.00
194004731万家瑞尧灵活配置混合A12,734.19  203.00    0.00
195004933招商丰拓灵活混合C12,734.19  203.00    0.00
196005317万家瑞舜灵活配置混合A12,734.19  203.00    0.00
197005094万家臻选混合12,734.19  203.00    0.00
198005412金信民长混合A12,734.19  203.00    0.00
199001790国泰智能汽车股票12,734.19  203.00    0.00
200001878嘉实沪港深精选股票12,734.19  203.00    0.00
201001997工银新趋势灵活配置混合C12,734.19  203.00    0.00
202002054中银新财富混合A12,734.19  203.00    0.00
203002096博时新收益混合C12,734.19  203.00    0.00
204001721工银新增益混合12,734.19  203.00    0.00
205001924华夏国企改革混合12,734.19  203.00    0.00
206001749招商中国机遇股票12,734.19  203.00    0.00
207002004工银新机遇灵活配置混合C12,734.19  203.00    0.01
208004617建信鑫稳回报灵活配置混合A12,734.19  203.00    0.00
209001951金鹰改革红利混合12,734.19  203.00    0.00
210002005工银新得利混合12,734.19  203.00    0.00
211007497中庚价值灵动灵活配置混合12,734.19  203.00    0.00
212002095博时新收益混合A12,734.19  203.00    0.00
213001922国泰多策略收益混合12,734.19  203.00    0.00
214002058中银新机遇混合C12,734.19  203.00    0.00
215002001华夏回报混合A12,734.19  203.00    0.00
216001759嘉实成长增强混合12,734.19  203.00    0.00
217007130中庚小盘价值股票12,734.19  203.00    0.00
218001869招商制造业混合A12,734.19  203.00    0.00
219001756嘉实策略优选混合12,734.19  203.00    0.00
220002017招商瑞丰灵活配置混合发起式C12,734.19  203.00    0.00
221001718工银物流产业股票12,734.19  203.00    0.00
222001928华夏消费升级混合C12,734.19  203.00    0.00
223002057中银新机遇混合A12,734.19  203.00    0.00
224002062国泰国策驱动灵活配置混合C12,734.19  203.00    0.00
225002031华夏策略混合12,734.19  203.00    0.00
226002390招商安德灵活配置混合C12,734.19  203.00    0.00
227002385博时沪深300指数C12,734.19  203.00    0.00
228002462中银珍利混合C12,734.19  203.00    0.00
229001717工银前沿医疗股票12,734.19  203.00    0.00
230001998工银新焦点灵活配置混合C12,734.19  203.00    0.01
231001927华夏消费升级混合A12,734.19  203.00    0.00
232002061国泰安康定期支付混合C12,734.19  203.00    0.00
233002003工银新机遇灵活配置混合A12,734.19  203.00    0.01
234002056中银新财富混合C12,734.19  203.00    0.00
235002264华夏乐享健康混合12,734.19  203.00    0.00
236002389招商安德灵活配置混合A12,734.19  203.00    0.00
237002435中银宏利混合C12,734.19  203.00    0.00
238002461中银珍利混合A12,734.19  203.00    0.00
239002553博时创业成长混合C12,734.19  203.00    0.01
240002251华夏军工安全混合12,734.19  203.00    0.00
241004948鑫元鑫趋势混合C12,734.19  203.00    0.01
242004944鑫元鑫趋势混合A12,734.19  203.00    0.01
243