行情中心升级到1.1版! 官方博客
持有 华蓝集团(301027)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(%)
1007735金鹰民安回报定开混合C48,631.80  2,856.00    0.00
2010386华安汇嘉精选混合C48,631.80  2,856.00    0.00
3009139嘉实瑞成两年持有期混合C48,631.80  2,856.00    0.00
4010385华安汇嘉精选混合A48,631.80  2,856.00    0.00
5001532华安文体健康混合48,631.80  2,856.00    0.00
6006972金鹰民安回报定开混合A48,631.80  2,856.00    0.00
7009549汇添富中盘价值精选混合C48,631.80  2,856.00    0.00
8009008平安科技创新混合A48,631.80  2,856.00    0.01
9009623长城创新驱动混合48,631.80  2,856.00    0.01
10008026汇添富稳健增长混合C48,631.80  2,856.00    0.00
11004344南方大数据100指数C48,631.80  2,856.00    0.00
12009009平安科技创新混合C48,631.80  2,856.00    0.01
13009548汇添富中盘价值精选混合A48,631.80  2,856.00    0.00
14009737汇添富稳健收益混合C48,631.80  2,856.00    0.00
15008786长城健康生活混合48,631.80  2,856.00    0.01
16007639汇添富3年封闭竞争优势混合48,631.80  2,856.00    0.00
17009665汇添富医疗积极成长一年持有混合C48,631.80  2,856.00    0.00
18009664汇添富医疗积极成长一年持有混合A48,631.80  2,856.00    0.00
19008025汇添富稳健增长混合A48,631.80  2,856.00    0.00
20008066汇添富中盘积极成长混合C48,631.80  2,856.00    0.00
21010439汇添富稳健汇盈一年持有混合48,631.80  2,856.00    0.00
22006408添富消费升级混合48,631.80  2,856.00    0.00
23009162富国医药成长30股票48,631.80  2,856.00    0.01
24009736汇添富稳健收益混合A48,631.80  2,856.00    0.00
25008065汇添富中盘积极成长混合A48,631.80  2,856.00    0.00
26005847富国沪港深业绩驱动混合48,631.80  2,856.00    0.00
27470098汇添富逆向投资混合48,631.80  2,856.00    0.00
28001142泰达宏利创盈混合B48,631.80  2,856.00    0.02
29001418泰达宏利创益混合A48,631.80  2,856.00    0.04
30002560诺安和鑫混合48,631.80  2,856.00    0.00
31002273泰达宏利创益混合B48,631.80  2,856.00    0.04
32001141泰达宏利创盈混合A48,631.80  2,856.00    0.02
33001113南方大数据100指数A48,631.80  2,856.00    0.00
34519171浦银安盛医疗健康混合48,631.80  2,856.00    0.00
35470006汇添富医药保健混合A48,631.80  2,856.00    0.00
36009536汇添富稳健增益一年持有混合48,631.80  2,856.00    0.00
37320007诺安成长混合48,631.80  2,856.00    0.00
38001878嘉实沪港深精选股票48,631.80  2,856.00    0.00
39001721工银新增益混合48,631.80  2,856.00    0.01
40001720工银新增利混合48,631.80  2,856.00    0.01
41002006工银新得益混合48,631.80  2,856.00    0.00
42004698博时军工主题股票48,631.80  2,856.00    0.00
43001694华安沪港深外延增长灵活配置混合48,631.80  2,856.00    0.00
44008989大成科技创新混合C48,631.80  2,856.00    0.01
45010371大成成长进取混合A48,631.80  2,856.00    0.01
46009070大成睿鑫股票C48,631.80  2,856.00    0.01
47008988大成科技创新混合A48,631.80  2,856.00    0.01
48160926大成创业板两年定开混合A48,631.80  2,856.00    0.00
49005535泰信竞争优选混合48,631.80  2,856.00    0.01
50009069大成睿鑫股票A48,631.80  2,856.00    0.01
51009798大成创业板两年定开混合C48,631.80  2,856.00    0.00
52008271大成优势企业混合A48,631.80  2,856.00    0.00
53000628大成高新技术产业股票48,631.80  2,856.00    0.00
54010372大成成长进取混合C48,631.80  2,856.00    0.01
55008272大成优势企业混合C48,631.80  2,856.00    0.00
56501079大成科创主题3年封闭混合48,631.80  2,856.00    0.00
57001188鹏华改革红利股票48,631.80  2,856.00    0.01
58005928创金合信新能源汽车股票C48,631.80  2,856.00    0.00
59005927创金合信新能源汽车股票A48,631.80  2,856.00    0.00
60006265红土创新新科技股票48,631.80  2,856.00    0.01
61004986鹏华策略回报混合48,631.80  2,856.00    0.01
62121005国投瑞银创新动力混合48,631.80  2,856.00    0.00
63110025易方达资源行业混合48,631.80  2,856.00    0.00
64009820嘉实浦惠6个月持有期混合A48,631.80  2,856.00    0.00
65009821嘉实浦惠6个月持有期混合C48,631.80  2,856.00    0.00
66010089工银优质成长混合C48,631.80  2,856.00    0.00
67010088工银优质成长混合A48,631.80  2,856.00    0.00
68009057博时科技创新混合A48,631.80  2,856.00    0.00
69009138嘉实瑞成两年持有期混合A48,631.80  2,856.00    0.00
70008867博时产业新趋势混合C48,631.80  2,856.00    0.00
71009058博时科技创新混合C48,631.80  2,856.00    0.00
72008866博时产业新趋势混合A48,631.80  2,856.00    0.00
73004265金鹰民丰回报混合48,631.80  2,856.00    0.01
74003634嘉实农业产业股票48,631.80  2,856.00    0.00
75000585嘉实对冲套利定期混合48,631.80  2,856.00    0.00
76020003国泰金龙行业混合48,631.80  2,856.00    0.00
77000196工银成长收益混合B48,631.80  2,856.00    0.01
78000195工银成长收益混合A48,631.80  2,856.00    0.01
79001043工银美丽城镇股票48,631.80  2,856.00    0.00
80070003嘉实稳健混合48,631.80  2,856.00    0.00
81160212国泰估值优势混合(LOF)48,631.80  2,856.00    0.00
82160211国泰中小盘成长混合(LOF)48,631.80  2,856.00    0.01
83070022嘉实领先成长混合48,631.80  2,856.00    0.01
84483003工银精选平衡混合48,631.80  2,856.00    0.00
85160726嘉实瑞享定期混合48,631.80  2,856.00    0.00
86040035华安逆向策略混合48,631.80  2,856.00    0.00
87165516信诚周期轮动混合(LOF)48,631.80  2,856.00    0.00
88002746汇添富多策略定开混合48,631.80  2,856.00    0.01
89000339长城医疗保健混合48,631.80  2,856.00    0.00
90000220富国医疗保健行业混合48,631.80  2,856.00    0.00
91005379添富价值创造定开混合48,631.80  2,856.00    0.00
92005802添富智能制造股票48,631.80  2,856.00    0.00
93000083汇添富消费行业混合48,631.80  2,856.00    0.00
94001521国寿安保成长优选股票48,631.80  2,856.00    0.01
95006113添富创新医药混合48,631.80  2,856.00    0.00
96040001华安创新混合48,631.80  2,856.00    0.00
97519651银河转型混合48,620.36  2,856.00    0.01
98006128银河和美生活混合48,620.36  2,856.00    0.01
99001239长盛国企改革混合48,620.36  2,856.00    0.01
100519674银河创新成长混合48,620.36  2,856.00    0.00
101004745长盛创新驱动混合48,620.36  2,856.00    0.00
102001681新华积极价值混合46,997.28  2,760.00    0.05
103008934大成科技消费股票A5,956.80  356.00    0.00
104160918大成中小盘混合(LOF)5,956.80  356.00    0.00
105001811中欧明睿新常态混合A5,956.80  356.00    0.00
106001985富国低碳新经济混合5,956.80  356.00    0.00
107450010国富策略回报混合5,956.80  356.00    0.00
108005368富国清洁能源产业灵活配置混合5,956.80  356.00    0.00
109005765中欧明睿新常态混合C5,956.80  356.00    0.00
110002945大成盛世精选混合5,956.80  356.00    0.00
111008275大成行业先锋混合C5,956.80  356.00    0.00
112008274大成行业先锋混合A5,956.80  356.00    0.00
113008935大成科技消费股票C5,956.80  356.00    0.00
114002316创金合信中证500增强C5,956.80  356.00    0.00
115002315创金合信沪深300增强C5,956.80  356.00    0.00
116002210创金合信量化多因子股票A5,956.80  356.00    0.00
117002311创金合信中证500增强A5,956.80  356.00    0.00
118003865创金合信量化多因子股票C5,956.80  356.00    0.00
119002310创金合信沪深300增强A5,956.80  356.00    0.00
120010186嘉实核心成长混合A5,956.80  356.00    0.00
121010187嘉实核心成长混合C5,956.80  356.00    0.00
122009795嘉实远见精选两年持有期混合5,956.80  356.00    0.00
123009147建信新能源行业股票5,956.80  356.00    0.00
124008958嘉实回报精选股票5,956.80  356.00    0.00
125009137嘉实瑞和两年持有期混合5,956.80  356.00    0.00
126000082嘉实研究阿尔法股票5,956.80  356.00    0.00
127000595嘉实泰和混合5,956.80  356.00    0.00
128000751嘉实新兴产业股票5,956.80  356.00    0.00
129000414嘉实绝对收益策略定期混合5,956.80  356.00    0.00
130070017嘉实量化阿尔法混合5,956.80  356.00    0.00
131501088嘉实瑞虹三年定期混合5,956.80  356.00    0.00
132070002嘉实增长混合5,956.80  356.00    0.00
133070032嘉实优化红利混合5,956.80  356.00    0.00
134070018嘉实回报混合5,956.80  356.00    0.00
135070006嘉实服务增值行业混合5,956.80  356.00    0.00
136070011嘉实策略混合5,956.80  356.00    0.00
137002064华富产业升级灵活配置混合5,956.80  356.00    0.00
138003125中科沃土沃鑫成长混合发起A5,956.80  356.00    0.00
139001796汇添富安鑫智选混合A5,956.80  356.00    0.00
140002158汇添富安鑫智选混合C5,956.80  356.00    0.00
141008177建信高股息主题股票5,956.80  356.00    0.00
142001858建信鑫利混合5,956.80  356.00    0.00
143530001建信恒久价值混合5,956.80  356.00    0.00
144000592建信改革红利股票5,956.80  356.00    0.00
145001449华商双驱优选混合5,956.80  356.00    0.00
146004895华商鑫安混合5,956.80  356.00    0.00
147008555华商龙头优势混合5,956.80  356.00    0.00
148002669华商万众创新混合5,956.80  356.00    0.00
149010550华商双擎领航混合5,956.80  356.00    0.00
150000541华商创新成长混合发起式5,956.80  356.00    0.00
151000800华商未来主题混合5,956.80  356.00    0.00
152009747中科沃土沃鑫成长混合发起C5,956.80  356.00    0.00
153009693富国积极成长一年定期开放混合5,956.80  356.00    0.00
154519665银河美丽混合C5,945.36  356.00    0.00
155001197长盛转型升级混合5,945.36  356.00    0.00
156519664银河美丽混合A5,945.36  356.00    0.00
157007063长盛研发回报混合5,945.36  356.00    0.00
158008181同泰慧利混合C5,094.90  306.00    0.00
159008180同泰慧利混合A5,094.90  306.00    0.00
160002229华夏经济转型股票4,761.90  286.00    0.00
161002434中银宏利混合A4,761.90  286.00    0.00
162002262中银宝利混合C4,761.90  286.00    0.00
163002168嘉实智能汽车股票4,761.90  286.00    0.00
164002387工银沪港深股票A4,761.90  286.00    0.00
165002456招商安元混合A4,761.90  286.00    0.00
166006551中庚价值领航混合4,761.90  286.00    0.00
167002535中银鑫利混合A4,761.90  286.00    0.00
168002178嘉实新起点混合C4,761.90  286.00    0.00
169002222嘉实新趋势混合4,761.90  286.00    0.00
170002233工银丰收回报灵活配置混合C4,761.90  286.00    0.00
171002261中银宝利混合A4,761.90  286.00    0.00
172002518民生加银鑫福混合A4,761.90  286.00    0.00
173002431中银丰利混合C4,761.90  286.00    0.00
174002556博时丝路主题股票C4,761.90  286.00    0.00
175002411华夏新机遇混合A4,761.90  286.00    0.00
176002166华夏永福混合C4,761.90  286.00    0.00
177002489国泰民福策略价值混合4,761.90  286.00    0.00
178002555博时沪港深优质企业混合C4,761.90  286.00    0.00
179002232华夏新趋势混合C4,761.90  286.00    0.00
180002055国泰兴益灵活配置混合C4,761.90  286.00    0.00
181002430中银丰利混合A4,761.90  286.00    0.00
182002458国泰民利策略收益灵活配置混合4,761.90  286.00    0.00
183002503中银腾利混合C4,761.90  286.00    0.00
184002536中银鑫利混合C4,761.90  286.00    0.00
185002142博时外延增长主题混合4,761.90  286.00    0.00
186002482宝盈互联网沪港深混合4,761.90  286.00    0.00
187002455民生加银鑫喜混合4,761.90  286.00    0.00
188002231华夏新趋势混合A4,761.90  286.00    0.00
189001850国泰安益灵活配置混合A4,761.90  286.00    0.00
190001722工银银和利混合4,761.90  286.00    0.00
191001915宝盈医疗健康沪港深股票4,761.90  286.00    0.00
192002011华夏红利混合4,761.90  286.00    0.00
193005274中银景福回报混合4,761.90  286.00    0.00
194005295诺德天富混合4,761.90  286.00    0.00
195005374中加紫金混合C4,761.90  286.00    0.00
196005311万家经济新动能混合A4,761.90  286.00    0.00
197005312万家经济新动能混合C4,761.90  286.00    0.00
198005300万家成长优选混合C4,761.90  286.00    0.00
199002059国泰浓益灵活配置混合C4,761.90  286.00    0.00
200004668建信鑫泽回报灵活配置混合A4,761.90  286.00    0.00
201004640华夏节能环保股票4,761.90  286.00    0.00
202004731万家瑞尧灵活配置混合A4,761.90  286.00    0.00
203004933招商丰拓灵活混合C4,761.90  286.00    0.00
204005317万家瑞舜灵活配置混合A4,761.90  286.00    0.00
205005094万家臻选混合4,761.90  286.00    0.00
206005245国泰聚优价值灵活配置混合C4,761.90  286.00    0.00
207001790国泰智能汽车股票4,761.90  286.00    0.00
208001997工银新趋势灵活配置混合C4,761.90  286.00    0.00
209002054中银新财富混合A4,761.90  286.00    0.00
210002096博时新收益混合C4,761.90  286.00    0.00
211001924华夏国企改革混合4,761.90  286.00    0.00
212001749招商中国机遇股票4,761.90  286.00    0.00
213002004工银新机遇灵活配置混合C4,761.90  286.00    0.00
214004617建信鑫稳回报灵活配置混合A4,761.90  286.00    0.00
215004450嘉实前沿科技沪港深股票4,761.90  286.00    0.00
216002031华夏策略混合4,761.90  286.00    0.00
217001951金鹰改革红利混合4,761.90  286.00    0.00
218002005工银新得利混合4,761.90  286.00    0.00
219007497中庚价值灵动灵活配置混合4,761.90  286.00    0.00
220002095博时新收益混合A4,761.90  286.00    0.00
221001922国泰多策略收益混合4,761.90  286.00    0.00
222002058中银新机遇混合C4,761.90  286.00    0.00
223002001华夏回报混合A4,761.90  286.00    0.00
224001759嘉实成长增强混合4,761.90  286.00    0.00
225007130中庚小盘价值股票4,761.90  286.00    0.00
226001869招商制造业混合A4,761.90  286.00    0.00
227001756嘉实策略优选混合4,761.90  286.00    0.00
228002056中银新财富混合C4,761.90  286.00    0.00
229002017招商瑞丰灵活配置混合发起式C4,761.90  286.00    0.00
230001718工银物流产业股票4,761.90  286.00    0.00
231001928华夏消费升级混合C4,761.90  286.00    0.00
232002000工银新生利混合4,761.90  286.00    0.00
233002057中银新机遇混合A4,761.90  286.00    0.00
234002062国泰国策驱动灵活配置混合C4,761.90  286.00    0.00
235002385博时沪深300指数C4,761.90  286.00    0.00
236002390招商安德灵活配置混合C4,761.90  286.00    0.00
237002462中银珍利混合C4,761.90  286.00    0.00
238001717工银前沿医疗股票4,761.90  286.00    0.00
239001755嘉实新思路混合4,761.90  286.00    0.00
240001998工银新焦点灵活配置混合C4,761.90  286.00    0.00
241001927华夏消费升级混合A4,761.90  286.00    0.00
242002003工银新机遇灵活配置混合A4,761.90  286.00    0.00
243002061国泰安康定期支付混合C4,761.90  286.00    0.00
244002264华夏乐享健康混合4,761.90  286.00    0.00
245002389招商安德灵活配置混合A4,761.90  286.00    0.00
246002435中银宏利混合C4,761.90  286.00    0.00
247002461中银珍利混合A4,761.90  286.00    0.00
248002251华夏军工安全混合4,761.90  286.00    0.00
249002425金鹰元禧混合C4,761.90  286.00    0.00
250002457招商安元混合C4,761.90  286.00    0.00
251002502中银腾利混合A4,761.90  286.00    0.00
252002196金鹰技术领先混合C4,761.90  286.00    0.00
253002043天治研究驱动混合C4,761.90  286.00    0.00
254350009天治研究驱动混合A4,761.90  286.00    0.00
255350001天治财富增长混合4,761.90  286.00    0.00
256350002天治低碳经济混合4,761.90  286.00    0.00
257004784招商稳健优选股票4,761.90  286.00    0.00
258004932招商丰拓灵活混合A4,761.90  286.00    0.00
259004710民生加银鹏程混合A4,761.90  286.00    0.00
260005062博时中证500指数增强A4,761.90  286.00    0.00
261163503天治核心成长混合(LOF)4,761.90  286.00    0.00
262005950鑫元行业轮动混合C4,761.90  286.00    0.00
263004686华夏研究精选股票4,761.90  286.00    0.00
264004720华夏睿磐泰茂混合A4,761.90  286.00    0.00
265004435博时逆向投资混合C4,761.90  286.00    0.00
266004495博时量化平衡混合4,761.90  286.00    0.00
267004618建信鑫稳回报灵活配置混合C4,761.90  286.00    0.00
268004448博时汇智回报混合4,761.90  286.00    0.00
269005373中加紫金混合A4,761.90  286.00    0.00
270004505博时新兴消费主题混合4,761.90  286.00    0.00
271004966泓德致远混合C4,761.90  286.00    0.00
272004408招商深证100指数C4,761.90  286.00    0.00
273004732万家瑞尧灵活配置混合C4,761.90