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持有 深水规院(301038)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(%)
1009737汇添富稳健收益混合C71,891.82  3,458.00    0.00
2001726汇添富新兴消费股票71,891.82  3,458.00    0.02
3009665汇添富医疗积极成长一年持有混合C71,891.82  3,458.00    0.00
4160805长盛同智优势混合(LOF)71,891.82  3,458.00    0.01
5233006大摩领先优势混合71,891.82  3,458.00    0.02
6003593国泰景气行业灵活配置混合71,891.82  3,458.00    0.02
7002746汇添富多策略定开混合71,891.82  3,458.00    0.01
8002560诺安和鑫混合71,891.82  3,458.00    0.00
9007735金鹰民安回报定开混合C71,891.82  3,458.00    0.00
10006972金鹰民安回报定开混合A71,891.82  3,458.00    0.00
11008065汇添富中盘积极成长混合A71,891.82  3,458.00    0.00
12005938工银精选金融地产混合C71,891.82  3,458.00    0.01
13005847富国沪港深业绩驱动混合71,891.82  3,458.00    0.00
14007639汇添富3年封闭竞争优势混合71,891.82  3,458.00    0.01
15006265红土创新新科技股票71,891.82  3,458.00    0.02
16010439汇添富稳健汇盈一年持有混合71,891.82  3,458.00    0.00
17001043工银美丽城镇股票71,891.82  3,458.00    0.00
18004265金鹰民丰回报混合71,891.82  3,458.00    0.02
19001681新华积极价值混合71,891.82  3,458.00    0.12
20630002华商盛世成长混合71,891.82  3,458.00    0.00
21010089工银优质成长混合C71,891.82  3,458.00    0.00
22001753红土创新新兴产业混合71,891.82  3,458.00    0.02
23009664汇添富医疗积极成长一年持有混合A71,891.82  3,458.00    0.00
24009736汇添富稳健收益混合A71,891.82  3,458.00    0.00
25008066汇添富中盘积极成长混合C71,891.82  3,458.00    0.00
26005937工银精选金融地产混合A71,891.82  3,458.00    0.01
27005802添富智能制造股票71,891.82  3,458.00    0.00
28470006汇添富医药保健混合A71,891.82  3,458.00    0.00
29483003工银精选平衡混合71,891.82  3,458.00    0.00
30320007诺安成长混合71,891.82  3,458.00    0.00
31470098汇添富逆向投资混合71,891.82  3,458.00    0.00
32501188汇添富3年封闭运作战略配售混合(LOF)71,891.82  3,458.00    0.00
33010088工银优质成长混合A71,891.82  3,458.00    0.00
34002000工银新生利混合12,432.42  598.00    0.00
35005944工银聚福混合C12,432.42  598.00    0.00
36005943工银聚福混合A12,432.42  598.00    0.00
37010135泰达宏利高研发创新6个月混合A7,193.34  346.00    0.00
38009469博时健康成长双周定期可赎回混合C7,193.34  346.00    0.00
39007689国投瑞银新能源混合A7,193.34  346.00    0.00
40007690国投瑞银新能源混合C7,193.34  346.00    0.00
41008635华安科技创新混合7,193.34  346.00    0.00
42009706民生加银城镇化混合C7,193.34  346.00    0.00
43009525广发聚荣一年持有期混合A7,193.34  346.00    0.00
44006736国投瑞银先进制造混合7,193.34  346.00    0.00
45009526广发聚荣一年持有期混合C7,193.34  346.00    0.00
46165516信诚周期轮动混合(LOF)7,193.34  346.00    0.00
47005905华泰保兴成长优选混合C7,193.34  346.00    0.00
48004745长盛创新驱动混合7,193.34  346.00    0.00
49006642华泰保兴吉年利混合7,193.34  346.00    0.00
50007343嘉实科技创新混合7,193.34  346.00    0.00
51003634嘉实农业产业股票7,193.34  346.00    0.00
52003053嘉实文体娱乐股票A7,193.34  346.00    0.01
53003054嘉实文体娱乐股票C7,193.34  346.00    0.01
54000309大摩品质生活精选股票7,193.34  346.00    0.00
55070003嘉实稳健混合7,193.34  346.00    0.00
56006604嘉实消费精选股票A7,193.34  346.00    0.00
57006605嘉实消费精选股票C7,193.34  346.00    0.00
58002026广发聚盛混合C7,193.34  346.00    0.00
59002116广发安享混合A7,193.34  346.00    0.00
60001037国投瑞银锐意改革混合7,193.34  346.00    0.00
61002025广发聚盛混合A7,193.34  346.00    0.00
62000408民生加银城镇化混合A7,193.34  346.00    0.00
63002117广发安享混合C7,193.34  346.00    0.00
64003950博时鑫润混合A7,193.34  346.00    0.00
65003884汇安沪深300指数增强A7,193.34  346.00    0.00
66000251工银金融地产混合7,193.34  346.00    0.00
67000963兴业多策略混合7,193.34  346.00    0.00
68002420汇添富盈鑫混合7,193.34  346.00    0.00
69005265博时厚泽回报混合A7,193.34  346.00    0.00
70002959汇添富盈泰混合7,193.34  346.00    0.00
71005266博时厚泽回报混合C7,193.34  346.00    0.00
72003885汇安沪深300指数增强C7,193.34  346.00    0.00
73003951博时鑫润混合C7,193.34  346.00    0.00
74005674诺德消费升级混合7,193.34  346.00    0.00
75009199万家价值优势一年持有期混合7,193.34  346.00    0.00
76009854中加优势企业混合C7,193.34  346.00    0.01
77009853中加优势企业混合A7,193.34  346.00    0.01
78008955交银创新领航混合7,193.34  346.00    0.00
79007549中泰开阳价值优选混合7,193.34  346.00    0.00
80007553中信建投医改混合C7,193.34  346.00    0.00
81006813博时汇悦回报混合7,193.34  346.00    0.01
82004374华泰保兴吉年丰混合A7,193.34  346.00    0.00
83004375华泰保兴吉年丰混合C7,193.34  346.00    0.00
84005904华泰保兴成长优选混合A7,193.34  346.00    0.00
85007586华泰保兴多策略股票7,193.34  346.00    0.00
86690005民生加银内需增长混合7,193.34  346.00    0.00
87001352民生加银新战略混合7,193.34  346.00    0.01
88002513金鹰元安混合C7,193.34  346.00    0.00
89519778交银经济新动力混合7,193.34  346.00    0.00
90004193招商中证500指数C7,193.34  346.00    0.01
91000110金鹰元安混合A7,193.34  346.00    0.00
92501087交银瑞丰混合7,193.34  346.00    0.00
93004192招商中证500指数A7,193.34  346.00    0.01
94519736交银新成长混合7,193.34  346.00    0.00
95002425金鹰元禧混合C7,193.34  346.00    0.00
96519688交银精选混合7,193.34  346.00    0.00
97005094万家臻选混合7,193.34  346.00    0.00
98001959华商乐享互联混合7,193.34  346.00    0.00
99009939淳厚欣享混合C7,193.34  346.00    0.00
100009141泰达宏利价值长青混合A7,193.34  346.00    0.00
101009029工银高质量成长混合A7,193.34  346.00    0.00
102009142泰达宏利价值长青混合C7,193.34  346.00    0.00
103009468博时健康成长双周定期可赎回混合A7,193.34  346.00    0.00
104009030工银高质量成长混合C7,193.34  346.00    0.00
105006218富国生物医药科技混合7,193.34  346.00    0.00
106007581宝盈鸿利收益混合C7,193.34  346.00    0.00
107501065汇添富经典成长定开混合7,193.34  346.00    0.00
108320001诺安平衡混合7,193.34  346.00    0.00
109410003华富成长趋势混合7,193.34  346.00    0.00
110320015诺安行业轮动混合7,193.34  346.00    0.01
111320011诺安中小盘精选混合7,193.34  346.00    0.00
112213001宝盈鸿利收益混合A7,193.34  346.00    0.00
113200010长城双动力混合7,193.34  346.00    0.00
114169105东方红睿华沪港深混合(LOF)7,193.34  346.00    0.00
115162207泰达宏利效率优选混合(LOF)7,193.34  346.00    0.00
116519957长信睿进混合A7,193.34  346.00    0.00
117519066汇添富蓝筹稳健混合7,193.34  346.00    0.00
118519956长信睿进混合C7,193.34  346.00    0.00
119590002中邮核心成长混合7,193.34  346.00    0.00
120100016富国天源沪港深平衡混合7,193.34  346.00    0.00
121162201泰达宏利成长混合7,193.34  346.00    0.00
122050004博时精选混合A7,193.34  346.00    0.00
123590006中邮中小盘灵活配置混合7,193.34  346.00    0.00
124210004金鹰稳健成长混合7,193.34  346.00    0.00
125519195万家品质混合7,193.34  346.00    0.00
126210010金鹰灵活配置混合A7,193.34  346.00    0.00
127010091中信建投医药健康混合C7,193.34  346.00    0.00
128010090中信建投医药健康混合A7,193.34  346.00    0.00
129009931淳厚欣享混合A7,193.34  346.00    0.00
130010136泰达宏利高研发创新6个月混合C7,193.34  346.00    0.00
131001170泰达宏利复兴混合7,193.34  346.00    0.00
132161913万家社会责任18个月定期开放混合C7,193.34  346.00    0.00
133161912万家社会责任18个月定期开放混合A7,193.34  346.00    0.00
134210006金鹰元禧混合A7,193.34  346.00    0.00
135210011金鹰灵活配置混合C7,193.34  346.00    0.00
136519196万家新兴蓝筹混合7,193.34  346.00    0.00
137001725汇添富高端制造股票7,193.34  346.00    0.00
138001054工银新金融股票7,193.34  346.00    0.00
139001528诺安先进制造股票7,193.34  346.00    0.00
140001796汇添富安鑫智选混合A7,193.34  346.00    0.00
141000880富国研究精选灵活配置混合7,193.34  346.00    0.00
142002419汇添富盈安混合7,193.34  346.00    0.00
143001490汇添富国企创新股票7,193.34  346.00    0.00
144002158汇添富安鑫智选混合C7,193.34  346.00    0.00
145002408中信建投医改混合A7,193.34  346.00    0.00
146159907广发中小板300ETF5,613.30  270.00    0.01
147003153华富天鑫灵活配置混合C4,490.64  216.00    0.00
148003152华富天鑫灵活配置混合A4,490.64  216.00    0.00
149009364工银科技创新6个月定开混合A1,787.94  86.00    0.00
150000541华商创新成长混合发起式1,787.94  86.00    0.00
151009365工银科技创新6个月定开混合C1,787.94  86.00    0.00
152630001华商领先企业混合1,787.94  86.00    0.00
153001171工银养老产业股票1,787.94  86.00    0.00
154163110申万菱信量化小盘股票(LOF)1,787.94  86.00    0.00
155001715工银新焦点灵活配置混合A1,621.62  78.00    0.00
156000800华商未来主题混合1,621.62  78.00    0.00
157008555华商龙头优势混合1,621.62  78.00    0.00
158009693富国积极成长一年定期开放混合1,621.62  78.00    0.00
159010403华商景气优选混合1,621.62  78.00    0.00
160001449华商双驱优选混合1,621.62  78.00    0.00
161001985富国低碳新经济混合1,621.62  78.00    0.00
162001998工银新焦点灵活配置混合C1,621.62  78.00    0.00