行情中心升级到1.1版! 官方博客
持有 超越科技(301049)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(%)
1008348中信建投甄选混合C4,216,878.32  122,096.00    1.06
2008347中信建投甄选混合A4,216,878.32  122,096.00    1.06
3003822中信建投轮换混合A3,311,930.32  95,896.00    0.98
4003823中信建投轮换混合C3,311,930.32  95,896.00    0.98
5007469中信建投精选混合C1,298,248.32  37,596.00    1.02
6007468中信建投精选混合A1,298,248.32  37,596.00    1.02
7206012鹏华价值精选股票67,173.64  1,954.00    0.02
8010265鹏华成长智选混合C67,173.64  1,954.00    0.00
9121005国投瑞银创新动力混合67,173.64  1,954.00    0.00
10160605鹏华中国50混合67,173.64  1,954.00    0.00
11110025易方达资源行业混合67,173.64  1,954.00    0.00
12010264鹏华成长智选混合A67,173.64  1,954.00    0.00
13004986鹏华策略回报混合67,173.64  1,954.00    0.02
14007146鹏华研究智选混合67,173.64  1,954.00    0.01
15000854鹏华养老产业股票67,173.64  1,954.00    0.01
16001188鹏华改革红利股票67,173.64  1,954.00    0.01
17010372大成成长进取混合C67,173.64  1,954.00    0.01
18008272大成优势企业混合C67,173.64  1,954.00    0.01
19160926大成创业板两年定开混合A67,173.64  1,954.00    0.00
20008988大成科技创新混合A67,173.64  1,954.00    0.02
21009069大成睿鑫股票A67,173.64  1,954.00    0.01
22010371大成成长进取混合A67,173.64  1,954.00    0.01
23009070大成睿鑫股票C67,173.64  1,954.00    0.01
24008271大成优势企业混合A67,173.64  1,954.00    0.01
25000628大成高新技术产业股票67,173.64  1,954.00    0.00
26009798大成创业板两年定开混合C67,173.64  1,954.00    0.00
27008989大成科技创新混合C67,173.64  1,954.00    0.02
28501079大成科创主题3年封闭混合67,173.64  1,954.00    0.00
29001694华安沪港深外延增长灵活配置混合67,173.64  1,954.00    0.00
30001579国泰大农业股票67,173.64  1,954.00    0.01
31001756嘉实策略优选混合67,173.64  1,954.00    0.01
32002006工银新得益混合67,173.64  1,954.00    0.01
33001720工银新增利混合67,173.64  1,954.00    0.01
34001721工银新增益混合67,173.64  1,954.00    0.01
35005245国泰聚优价值灵活配置混合C67,173.64  1,954.00    0.01
36005347诺德量化优选混合67,173.64  1,954.00    0.02
37005244国泰聚优价值灵活配置混合A67,173.64  1,954.00    0.01
38005802添富智能制造股票67,173.64  1,954.00    0.00
39002296长城行业轮动混合67,173.64  1,954.00    0.00
40001726汇添富新兴消费股票67,173.64  1,954.00    0.01
41004130国联安鑫汇混合C67,173.64  1,954.00    0.02
42002746汇添富多策略定开混合67,173.64  1,954.00    0.01
43160222国泰国证食品饮料行业指数分级67,173.64  1,954.00    0.00
44040035华安逆向策略混合67,173.64  1,954.00    0.00
45210003金鹰行业优势混合67,173.64  1,954.00    0.01
46483003工银精选平衡混合67,173.64  1,954.00    0.00
47070022嘉实领先成长混合67,173.64  1,954.00    0.01
48160219国泰国证医药卫生行业指数分级67,173.64  1,954.00    0.01
49070017嘉实量化阿尔法混合67,173.64  1,954.00    0.03
50160212国泰估值优势混合(LOF)67,173.64  1,954.00    0.01
51210001金鹰成份优选混合67,173.64  1,954.00    0.04
52217012招商行业领先混合A67,173.64  1,954.00    0.02
53020010国泰金牛创新混合67,173.64  1,954.00    0.00
54519002华安安信消费混合67,173.64  1,954.00    0.00
55000362国泰聚信价值优势灵活配置混合A67,173.64  1,954.00    0.00
56001054工银新金融股票67,173.64  1,954.00    0.00
57000195工银成长收益混合A67,173.64  1,954.00    0.01
58000196工银成长收益混合B67,173.64  1,954.00    0.01
59000414嘉实绝对收益策略定期混合67,173.64  1,954.00    0.00
60000363国泰聚信价值优势灵活配置混合C67,173.64  1,954.00    0.00
61000585嘉实对冲套利定期混合67,173.64  1,954.00    0.00
62000251工银金融地产混合67,173.64  1,954.00    0.00
63020003国泰金龙行业混合67,173.64  1,954.00    0.01
64160211国泰中小盘成长混合(LOF)67,173.64  1,954.00    0.01
65001140工银总回报灵活配置混合67,173.64  1,954.00    0.01
66001043工银美丽城镇股票67,173.64  1,