行情中心升级到1.1版! 官方博客
持有 张小泉(301055)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(%)
1519002华安安信消费混合12,182,659.68  535,752.00    0.17
2160916大成优选混合(LOF)9,103,731.90  400,355.00    0.56
3010094交银产业机遇混合4,490,422.32  197,468.00    0.19
4519773交银数据产业灵活配置混合3,269,852.82  143,793.00    0.14
5166109信达澳银量化先锋混合(LOF)A213,756.00  9,400.00    0.14
6166110信达澳银量化先锋混合(LOF)C213,756.00  9,400.00    0.14
7003803华安新丰利混合A80,181.54  3,541.00    0.02
8007835国泰鑫睿混合80,181.54  3,541.00    0.01
9008415国泰大制造两年持有期混合80,181.54  3,541.00    0.00
10010089工银优质成长混合C80,181.54  3,541.00    0.00
11010088工银优质成长混合A80,181.54  3,541.00    0.00
12161232国投瑞银瑞盛混合(LOF)80,181.54  3,541.00    0.02
13161233国投瑞银瑞泰多策略混合(LOF)80,181.54  3,541.00    0.01
14161225国投瑞银瑞盈混合(LOF)80,181.54  3,541.00    0.04
15110025易方达资源行业混合80,181.54  3,541.00    0.00
16000663国投瑞银美丽中国混合80,181.54  3,541.00    0.01
17610002信达澳银精华配置混合80,181.54  3,541.00    0.01
18005535泰信竞争优选混合80,181.54  3,541.00    0.01
19009070大成睿鑫股票C80,181.54  3,541.00    0.02
20010371大成成长进取混合A80,181.54  3,541.00    0.01
21000628大成高新技术产业股票80,181.54  3,541.00    0.00
22009798大成创业板两年定开混合C80,181.54  3,541.00    0.00
23008271大成优势企业混合A80,181.54  3,541.00    0.01
24008989大成科技创新混合C80,181.54  3,541.00    0.02
25501079大成科创主题3年封闭混合80,181.54  3,541.00    0.00
26010372大成成长进取混合C80,181.54  3,541.00    0.01
27008272大成优势企业混合C80,181.54  3,541.00    0.01
28001518万家瑞兴混合80,181.54  3,541.00    0.02
29001579国泰大农业股票80,181.54  3,541.00    0.01
30001694华安沪港深外延增长灵活配置混合80,181.54  3,541.00    0.00
31160926大成创业板两年定开混合A80,181.54  3,541.00    0.00
32008988大成科技创新混合A80,181.54  3,541.00    0.02
33009069大成睿鑫股票A80,181.54  3,541.00    0.02
34005245国泰聚优价值灵活配置混合C80,181.54  3,541.00    0.01
35005244国泰聚优价值灵活配置混合A80,181.54  3,541.00    0.01
36320007诺安成长混合80,181.54  3,541.00    0.00
37519171浦银安盛医疗健康混合80,181.54  3,541.00    0.00
38483003工银精选平衡混合80,181.54  3,541.00    0.00
39002560诺安和鑫混合80,181.54  3,541.00    0.00
40470098汇添富逆向投资混合80,181.54  3,541.00    0.00
41008405华泰紫金泰盈混合C80,181.54  3,541.00    0.01
42008404华泰紫金泰盈混合A80,181.54  3,541.00    0.01
43010439汇添富稳健汇盈一年持有混合80,181.54  3,541.00    0.00
44009381汇安核心资产混合A80,181.54  3,541.00    0.01
45009664汇添富医疗积极成长一年持有混合A80,181.54  3,541.00    0.00
46009382汇安核心资产混合C80,181.54  3,541.00    0.01
47009665汇添富医疗积极成长一年持有混合C80,181.54  3,541.00    0.00
48007639汇添富3年封闭竞争优势混合80,181.54  3,541.00    0.01
49000800华商未来主题混合80,181.54  3,541.00    0.02
50005630华安研究精选混合80,181.54  3,541.00    0.01
51010385华安汇嘉精选混合A80,181.54  3,541.00    0.00
52010386华安汇嘉精选混合C80,181.54  3,541.00    0.00
53519909华安安顺灵活配置混合80,181.54  3,541.00    0.01
54005802添富智能制造股票80,181.54  3,541.00    0.00
55001685汇添富沪港深新价值股票80,181.54  3,541.00    0.02
56002959汇添富盈泰混合80,181.54  3,541.00    0.01
57002746汇添富多策略定开混合80,181.54  3,541.00    0.01
58003804华安新丰利混合C80,181.54  3,541.00    0.02
59040035华安逆向策略混合80,181.54  3,541.00    0.00
60040001华安创新混合80,181.54  3,541.00    0.00
61160212国泰估值优势混合(LOF)80,181.54  3,541.00    0.01
62020010国泰金牛创新混合80,181.54  3,541.00    0.00
63000362国泰聚信价值优势灵活配置混合A80,181.54  3,541.00    0.00
64000363国泰聚信价值优势灵活配置混合C80,181.54  3,541.00    0.00
65020003国泰金龙行业混合80,181.54  3,541.00    0.01
66160211国泰中小盘成长混合(LOF)80,181.54  3,541.00    0.01
67001043工银美丽城镇股票80,181.54  3,541.00    0.00
68005746国泰聚利价值定期开放灵活配置混合80,181.54  3,541.00    0.01
69004745长盛创新驱动混合80,149.59  3,541.00    0.01
70160805长盛同智优势混合(LOF)80,149.59  3,541.00    0.01
71160812长盛同益成长回报(LOF)80,149.59  3,541.00    0.04
72166107信达澳银量化多因子混合(LOF)A18,192.00  800.00    0.54
73166108信达澳银量化多因子混合(LOF)C18,192.00  800.00    0.54
74003601申万菱信安鑫精选混合A16,477.59  741.00    0.00
75003602申万菱信安鑫精选混合C16,477.59  741.00    0.00
76006478长盛多因子股票11,929.59  541.00    0.01
77005855中科沃土沃瑞混合发起A11,029.20  500.00    0.01
78005856中科沃土沃瑞混合发起C11,029.20  500.00    0.01
79008274大成行业先锋混合A9,687.54  441.00    0.00
80002945大成盛世精选混合9,687.54  441.00    0.01
81004764中科沃土沃嘉混合C9,687.54  441.00    0.00
82001985富国低碳新经济混合9,687.54  441.00    0.00
83005368富国清洁能源产业灵活配置混合9,687.54  441.00    0.00
84009693富国积极成长一年定期开放混合9,687.54  441.00    0.00
85009747中科沃土沃鑫成长混合发起C9,687.54  441.00    0.00
86001106华商健康生活混合9,687.54  441.00    0.00
87008555华商龙头优势混合9,687.54  441.00    0.01
88001449华商双驱优选混合9,687.54  441.00    0.00
89006449浙商汇金量化精选混合9,687.54  441.00    0.00
90001540浙商汇金转型驱动混合9,687.54  441.00    0.01
91002258大成国企改革灵活配置混合9,687.54  441.00    0.00
92001300大成睿景灵活配置混合A9,687.54  441.00    0.00
93090018大成新锐产业混合9,687.54  441.00    0.00
94008935大成科技消费股票C9,687.54  441.00    0.00
95008934大成科技消费股票A9,687.54  441.00    0.00
96160918大成中小盘混合(LOF)9,687.54  441.00    0.00
97001301大成睿景灵活配置混合C9,687.54  441.00    0.00
98008275大成行业先锋混合C9,687.54  441.00    0.00
99004194招商中证1000指数A9,687.54  441.00    0.00
100121002国投瑞银景气行业混合9,687.54  441.00    0.00
101001037国投瑞银锐意改革混合9,687.54  441.00    0.00
102004195招商中证1000指数C9,687.54  441.00    0.00
103002064华富产业升级灵活配置混合9,687.54  441.00    0.00
104003125中科沃土沃鑫成长混合发起A9,687.54  441.00    0.00
105004763中科沃土沃嘉混合A9,687.54  441.00    0.00
106001490汇添富国企创新股票9,687.54  441.00    0.00
107080001长盛成长价值混合9,655.59  441.00    0.00
108001197长盛转型升级混合9,655.59  441.00    0.00
109007063长盛研发回报混合9,655.59  441.00    0.00
110410001华富竞争力优选混合7,840.80  360.00    0.00
111167506安信深圳科技指数(LOF)A7,731.90  355.00    0.00
112410007华富价值增长混合7,731.90  355.00    0.00
113501202华泰紫金科创3年封闭混合C7,731.90  355.00    0.00
114320001诺安平衡混合7,731.90  355.00    0.00
115320011诺安中小盘精选混合7,731.90  355.00    0.00
116320003诺安先锋混合7,731.90  355.00    0.00
117167507安信深圳科技指数(LOF)C7,731.90  355.00    0.00
118519993长信增利动态混合7,731.90  355.00    0.00
119009607长信稳健精选混合C7,731.90  355.00    0.00
120005589长信企业精选两年定开混合7,731.90  355.00    0.00
121004945长信中证500指数7,731.90  355.00    0.00
122004674富国新机遇灵活配置混合A7,731.90  355.00    0.00
123005976长信稳进资产配置混合(FOF)7,731.90  355.00    0.00
124501188汇添富3年封闭运作战略配售混合(LOF)7,731.90  355.00    0.00
125008831海富通安益对冲混合A7,731.90  355.00    0.00
126006168德邦乐享生活混合C7,731.90  355.00    0.01
127010428兴银策略智选混合C7,731.90  355.00    0.01
128000866华宝制造股票7,731.90  355.00    0.00
129004011华泰柏瑞鼎利混合C7,731.90  355.00    0.00
130168101九泰锐智事件驱动混合(LOF)7,731.90  355.00    0.01
131320012诺安主题精选混合7,731.90  355.00    0.00
132501077富国科创主题3年封闭运作灵活配置混合7,731.90  355.00    0.00
133320005诺安价值增长混合7,731.90  355.00    0.00
134512040富国中证价值ETF7,731.90  355.00    0.00
135501066东方红恒元五年定开混合7,731.90  355.00    0.00
136501080中金科创主题混合7,731.90  355.00    0.00
137515780浦银安盛MSCI中国A股ETF7,731.90  355.00    0.00
138512710富国中证军工龙头ETF7,731.90  355.00    0.00
139320014诺安沪深300指数增强A7,731.90  355.00    0.00
140320006诺安灵活配置混合7,731.90  355.00    0.00
141229002泰达宏利逆向策略混合7,731.90  355.00    0.00
142510380国寿安保沪深300ETF7,731.90  355.00    0.00
143515150富国中证国企一带一路ETF7,731.90  355.00    0.00
144169104东方红睿满沪港深混合(LOF)7,731.90  355.00    0.00
145506003富国科创板两年定期开放混合7,731.90  355.00    0.00
146169101东方红睿丰混合(LOF)7,731.90  355.00    0.00
147320022诺安研究精选股票7,731.90  355.00    0.00
148515260华宝中证电子50ETF7,731.90  355.00    0.00
149410003华富成长趋势混合7,731.90  355.00    0.00
150501097国寿安保科技创新3年封闭混合7,731.90  355.00    0.00
151257020国联安精选混合7,731.90  355.00    0.00
152005288海富通创业板增强A7,731.90  355.00    0.01
153006081海富通电子信息传媒产业股票A7,731.90  355.00    0.00
154519994长信金利趋势混合7,731.90  355.00    0.00
155519962长信利盈混合C7,731.90  355.00    0.00
156003126长信易进混合A7,731.90  355.00    0.00
157008960长信国防军工量化混合C7,731.90  355.00    0.00
158002983长信国防军工量化混合A7,731.90  355.00    0.00
159007863长信利泰混合C7,731.90  355.00    0.02
160519229海富通欣享混合A7,731.90  355.00    0.00
161161024富国中证军工指数分级7,731.90  355.00    0.00
162009663华泰紫金科创3年封闭混合A7,731.90  355.00    0.00
163002772光大保德信产业新动力混合7,731.90  355.00    0.02
164007142嘉合稳健增长混合C7,731.90  355.00    0.01
165005081海富通量化多因子混合A7,731.90  355.00    0.00
166005306长信合利混合C7,731.90  355.00    0.00
167007448长信沪深300指数增强C7,731.90  355.00    0.00
168004513海富通沪深300指数增强A7,731.90  355.00    0.00
169003127长信易进混合C7,731.90  355.00    0.00
170163001长信医疗保健混合(LOF)7,731.90  355.00    0.00
171006397长信内需成长混合E7,731.90  355.00    0.00
172002305光大保德信风格轮动混合A7,731.90  355.00    0.00
173005305长信合利混合A7,731.90  355.00    0.00
174519929长信电子信息量化混合7,731.90  355.00    0.01
175009779长信消费升级混合C7,731.90  355.00    0.00
176519975长信量化中小盘股票7,731.90  355.00    0.00
177005137长信沪深300指数增强A7,731.90  355.00    0.00
178001324华宝新价值混合7,731.90  355.00    0.00
179009025海富通科技创新混合A7,731.90  355.00    0.00
180009778长信消费升级混合A7,731.90  355.00    0.00
181519222海富通欣益混合A7,731.90  355.00    0.00
182008071长信利泰混合E7,731.90  355.00    0.02
183009911长信价值蓝筹两年定开混合C7,731.90  355.00    0.00
184008085海富通先进制造股票A7,731.90  355.00    0.00
185004607长信利尚一年定开混合7,731.90  355.00    0.00
186007499光大保德信风格轮动混合C7,731.90  355.00    0.00
187005323前海开源泽鑫混合A7,731.90  355.00    0.00
188550015信诚至远混合A7,731.90  355.00    0.00
189519957长信睿进混合A7,731.90  355.00    0.00
190005324前海开源泽鑫混合C7,731.90  355.00    0.00
191519956长信睿进混合C7,731.90  355.00    0.00
192005189海富通量化前锋股票A7,731.90  355.00    0.00
193519979长信内需成长混合A7,731.90  355.00    0.00
194519951长信利泰混合A7,731.90  355.00    0.02
195168105九泰泰富定增混合7,731.90  355.00    0.00
196004925长信低碳环保量化股票7,731.90  355.00    0.00
197550016信诚至远混合C7,731.90  355.00    0.00
198519983长信量化先锋混合A7,731.90  355.00    0.00
199519960长信利广混合C7,731.90  355.00    0.00
200009606长信稳健精选混合A7,731.90  355.00    0.00
201010557汇添富数字生活六个月持有混合7,731.90  355.00    0.00
202519224海富通欣荣混合A7,731.90  355.00    0.00
203005392长信价值蓝筹两年定开混合A7,731.90  355.00    0.00
204100016富国天源沪港深平衡混合7,731.90  355.00    0.00
205004221长信量化先锋混合C7,731.90  355.00    0.00
206519961长信利广混合A7,731.90  355.00    0.00
207910022东方红启航三年持有混合A7,731.90  355.00    0.00
208001419泰达宏利新思路混合A7,731.90  355.00    0.00
209519013海富通风格优势混合7,731.90  355.00    0.00
210519223海富通欣荣混合C7,731.90  355.00    0.00
211519035富国天博创新主题混合7,731.90  355.00    0.00
212519134海富通富祥混合7,731.90  355.00    0.00
213519110浦银安盛价值成长混合A7,731.90  355.00    0.00
214519126浦银安盛新经济结构混合7,731.90  355.00    0.00
215519025海富通领先成长混合7,731.90  355.00    0.01
216519015海富通精选贰号混合7,731.90  355.00    0.00
217519120浦银安盛新兴产业混合7,731.90  355.00    0.00
218519130海富通新内需混合A7,731.90  355.00    0.00
219519139海富通沪港深混合7,731.90  355.00    0.00
220007244安信核心竞争力混合C7,731.90  355.00    0.00
221550009信诚中小盘混合7,731.90  355.00    0.00
222519228海富通欣享混合C7,731.90  355.00    0.00
223550002中信保诚精萃成长混合7,731.90  355.00    0.00
224519026海富通中小盘混合7,731.90  355.00    0.00
225550008信诚优胜精选混合7,731.90  355.00    0.00
226010335华宝竞争优势混合7,731.90  355.00    0.00
227519050海富通安颐收益混合A7,731.90  355.00    0.00
228007243安信核心竞争力混合A7,731.90  355.00    0.00
229519133海富通改革驱动混合7,731.90  355.00    0.00
230007854光大保德信景气先锋混合7,731.90  355.00    0.00
231009725东方红优质甄选一年持有混合7,731.90  355.00    0.00
232519003海富通收益增长混合7,731.90  355.00    0.00
233519221海富通欣益混合C7,731.90  355.00    0.00
234515820富国中证800ETF7,731.90  355.00    0.00
235519116浦银安盛沪深300指数增强7,731.90  355.00    0.00
236519056海富通内需热点混合7,731.90  355.00    0.00
237519062海富通阿尔法对冲混合A7,731.90  355.00    0.00
238770001德邦优化配置混合7,731.90  355.00    0.00
239000877华泰柏瑞量化优选混合7,731.90  355.00    0.00
240519005海富通股票混合7,731.90  355.00    0.00
241100056富国低碳环保混合7,731.90  355.00    0.00
242519033海富通国策导向混合7,731.90  355.00    0.00
243004773国寿安保稳泰一年定开混合C7,731.90  355.00    0.00
244004789富荣沪深300指数增强C7,731.90  355.00    0.00
245000173汇添富美丽30混合7,731.90  355.00    0.00
246000612华宝生态中国混合7,731.90  355.00    0.00
247519963长信利盈混合A7,731.90  355.00    0.00
248519996长信银利精选混合7,731.90  355.00    0.00
249007141嘉合稳健增长混合A7,731.90  355.00    0.01
250002148国寿安保稳惠混合7,731.90  355.00    0.00
251001897九泰久盛量化先锋混合A7,731.90  355.00    0.00
252001875前海开源沪港深优势精选混合7,731.90  355.00    0.00
253002340富国价值优势混合7,731.90  355.00    0.00
254002314泰达宏利新思路混合B7,731.90  355.00    0.00
255002071长安产业精选混合C7,731.90  355.00    0.00
256501031汇添富中证环境治理指数(LOF)C7,731.90  355.00    0.00
257010134广发新经济混合C7,731.90  355.00    0.00
258165515信诚沪深300指数分级7,731.90  355.00    0.00
259169103东方红睿轩三年定期开放混合7,731.90  355.00    0.00
260169105东方红睿华沪港深混合(LOF)7,731.90  355.00    0.00
261168002国寿安保策略精选混合(LOF)7,731.90  355.00    0.00
262320015诺安行业轮动混合7,731.90  355.00    0.00
263159928汇添富中证主要消费ETF7,731.90  355.00    0.00
264161029富国中证银行指数7,731.90  355.00    0.00
265002339海富通安颐收益混合C7,731.90  355.00    0.00
266002172海富通新内需混合C7,731.90  355.00    0.00
267360016光大保德信行业轮动混合7,731.90  355.00    0.00
268001399安信鑫安得利混合A7,731.90  355.00    0.00
269161031富国中证工业4.0指数分级7,731.90  355.00    0.00
270001203东方红稳健精选混合A7,731.90  355.00    0.00
271001170泰达宏利复兴混合7,731.90  355.00    0.00
272002313泰达宏利新起点混合B7,731.90  355.00    0.00
273002367国联安安稳灵活配置混合7,731.90  355.00    0.00
274002186国联安鑫享灵活配置混合C7,731.90  355.00    0.00
275001112东方红中国优势混合7,731.90  355.00    0.00
276002384九泰鸿祥服务升级混合7,731.90  355.00    0.00
277002472光大保德信先进服务业混合7,731.90  355.00    0.00
278002291诺安安鑫混合7,731.90  355.00    0.00
279165312建信央视财经50指数分级7,731.90  355.00    0.00
280470008汇添富策略回报混合7,731.90  355.00    0.00
281169106东方红创新优选定开混合7,731.90  355.00    0.00
282360005光大保德信红利混合7,731.90  355.00    0.00
283001528诺安先进制造股票7,731.90  355.00    0.00
284001204东方红稳健精选混合C7,731.90  355.00    0.00
285501005汇添富中证精准医指数(LOF)A7,731.90  355.00    0.00
286159929汇添富中证医药卫生ETF7,731.90  355.00    0.00
287001464光大保德信鼎鑫混合A7,731.90  355.00    0.00
288169107东方红恒阳五年定开混合7,731.90  355.00    0.00
289001765前海开源嘉鑫混合A7,731.90  355.00    0.00
290001400安信鑫安得利混合C7,731.90  355.00    0.00
291001179德邦大健康灵活配置混合7,731.90  355.00    0.00
292000029富国宏观策略灵活配置混合7,731.90  355.00    0.00
293501009汇添富中证生物科技指数(LOF)A7,731.90  355.00    0.00
294001711安信新趋势混合C7,731.90  355.00    0.00
295001733泰达宏利量化股票7,731.90  355.00    0.00
296001186富国文体健康股票7,731.90  355.00    0.00
297470009汇添富民营活力混合A7,731.90  355.00    0.00
298501006汇添富中证精准医指数(LOF)C7,731.90  355.00    0.00
299519011海富通精选混合7,731.90  355.00    0.00
300001712东方红优势精选混合7,731.90  355.00    0.00
301001837前海开源沪港深蓝筹精选混合7,731.90  355.00    0.00
302001508富国新动力灵活配置混合A7,731.90  355.00    0.00
303001349富国改革动力混合7,731.90  355.00    0.00
304001208诺安低碳经济股票A7,731.90  355.00    0.00
305009239融通人工智能指数(LOF)C7,731.90  355.00    0.00
306515980华富中证人工智能产业ETF7,731.90  355.00    0.00
307550003中信保诚盛世蓝筹混合7,731.90  355.00    0.00
308000619东方红产业升级混合7,731.90  355.00    0.00
309501011汇添富中证中药指数(LOF)A7,731.90  355.00    0.00
310470028汇添富社会责任混合7,731.90  355.00    0.00
311240020华宝医药生物混合7,731.90  355.00    0.00
312240004华宝动力组合混合7,731.90  355.00    0.00
313000471富国城镇发展股票7,731.90  355.00    0.00
314165511信诚中证500指数7,731.90  355.00    0.00
315001116广发聚安混合C7,731.90  355.00    0.00
316360007光大保德信优势配置混合7,731.90  355.00    0.00
317240011华宝大盘精选混合7,731.90  355.00    0.00
318009865招商景气优选股票C7,731.90  355.00    0.00
319001510富国新动力灵活配置混合C7,731.90  355.00    0.00
320001305九泰天富改革混合A7,731.90  355.00    0.00
321001193中金消费升级股票7,731.90  355.00    0.00
322001254泰达宏利新起点混合A7,731.90  355.00    0.00
323000974安信消费医药股票7,731.90  355.00    0.00
324000828泰达转型机遇股票7,731.90  355.00    0.00
325501012汇添富中证中药指数(LOF)C7,731.90  355.00    0.00
326240022华宝资源优选混合7,731.90  355.00    0.00
327000480东方红新动力混合7,731.90  355.00    0.00
328009955广发鑫裕混合C7,731.90  355.00    0.00
329240005华宝多策略增长混合7,731.90  355.00    0.00
330164402前海开源中航军工指数分级7,731.90  355.00    0.00
331002136广发鑫源混合C7,731.90  355.00    0.00
332162414华宝新机遇混合(LOF)A7,731.90  355.00    0.00
333255010国联安稳健混合7,731.90  355.00    0.00
334240008华宝收益增长混合7,731.90  355.00    0.00
335000496长安产业精选混合A7,731.90  355.00    0.00
336001641富国绝对收益多策略定期开放混合发起式A7,731.90  355.00    0.00
337001371富国沪港深价值精选灵活配置混合7,731.90  355.00    0.00
338360011光大保德信动态优选混合7,731.90  355.00    0.00
339501029华宝标普中国A股红利机会指数(LOF)A7,731.90  355.00    0.00
340240014华宝中证100指数A7,731.90  355.00    0.00
341001048富国新兴产业股票7,731.90  355.00    0.00
342010021广发优企精选混合C7,731.90  355.00    0.00
343360012光大保德信中小盘混合7,731.90  355.00    0.01
344002982广发养老指数C7,731.90  355.00    0.00
345165519信诚中证800医药指数分级7,731.90  355.00    0.00
346