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持有 张小泉(301055)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(%)
1159936广发中证全指可选消费ETF76,454.00  4,300.00    0.03
2002560诺安和鑫混合62,958.98  3,541.00    0.00
3001043工银美丽城镇股票62,958.98  3,541.00    0.00
4010439汇添富稳健汇盈一年持有混合62,958.98  3,541.00    0.00
5009665汇添富医疗积极成长一年持有混合C62,958.98  3,541.00    0.00
6470098汇添富逆向投资混合62,958.98  3,541.00    0.00
7010088工银优质成长混合A62,958.98  3,541.00    0.00
8010089工银优质成长混合C62,958.98  3,541.00    0.00
9009664汇添富医疗积极成长一年持有混合A62,958.98  3,541.00    0.00
10009798大成创业板两年定开混合C62,958.98  3,541.00    0.00
11010371大成成长进取混合A62,958.98  3,541.00    0.01
12160805长盛同智优势混合(LOF)62,958.98  3,541.00    0.01
13004745长盛创新驱动混合62,958.98  3,541.00    0.01
14010372大成成长进取混合C62,958.98  3,541.00    0.01
15002746汇添富多策略定开混合62,958.98  3,541.00    0.01
16002959汇添富盈泰混合62,958.98  3,541.00    0.01
17001518万家瑞兴混合62,958.98  3,541.00    0.02
18160926大成创业板两年定开混合A62,958.98  3,541.00    0.00
19160211国泰中小盘成长混合(LOF)62,958.98  3,541.00    0.01
20007639汇添富3年封闭竞争优势混合62,958.98  3,541.00    0.00
21005802添富智能制造股票62,958.98  3,541.00    0.00
22483003工银精选平衡混合62,958.98  3,541.00    0.00
23320007诺安成长混合62,958.98  3,541.00    0.00
24009382汇安核心资产混合C61,180.98  3,441.00    0.01
25009381汇安核心资产混合A61,180.98  3,441.00    0.01
26005443国金量化多策略混合19,558.00  1,100.00    0.03
27080001长盛成长价值混合7,840.98  441.00    0.00
28001490汇添富国企创新股票7,840.98  441.00    0.00
29002117广发安享混合C6,311.90  355.00    0.00
30007460华安成长创新混合6,311.90  355.00    0.00
31003593国泰景气行业灵活配置混合6,311.90  355.00    0.00
32121005国投瑞银创新动力混合6,311.90  355.00    0.00
33009939淳厚欣享混合C6,311.90  355.00    0.00
34009141泰达宏利价值长青混合A6,311.90  355.00    0.00
35009142泰达宏利价值长青混合C6,311.90  355.00    0.00
36630002华商盛世成长混合6,311.90  355.00    0.00
37001959华商乐享互联混合6,311.90  355.00    0.00
38009736汇添富稳健收益混合A6,311.90  355.00    0.00
39010090中信建投医药健康混合A6,311.90  355.00    0.00
40010136泰达宏利高研发创新6个月混合C6,311.90  355.00    0.00
41009737汇添富稳健收益混合C6,311.90  355.00    0.00
42010135泰达宏利高研发创新6个月混合A6,311.90  355.00    0.00
43009070大成睿鑫股票C6,311.90  355.00    0.00
44007690国投瑞银新能源混合C6,311.90  355.00    0.00
45008270大成睿享混合C6,311.90  355.00    0.00
46009069大成睿鑫股票A6,311.90  355.00    0.00
47008269大成睿享混合A6,311.90  355.00    0.00
48007689国投瑞银新能源混合A6,311.90  355.00    0.00
49009525广发聚荣一年持有期混合A6,311.90  355.00    0.00
50008989大成科技创新混合C6,311.90  355.00    0.00
51008988大成科技创新混合A6,311.90  355.00    0.00
52006736国投瑞银先进制造混合6,311.90  355.00    0.00
53006430凯石澜龙头经济定开混合6,311.90  355.00    0.00
54004750广发鑫和混合A6,311.90  355.00    0.00
55004751广发鑫和混合C6,311.90  355.00    0.00
56009526广发聚荣一年持有期混合C6,311.90  355.00    0.00
57009706民生加银城镇化混合C6,311.90  355.00    0.00
58005905华泰保兴成长优选混合C6,311.90  355.00    0.00
59165516信诚周期轮动混合(LOF)6,311.90  355.00    0.00
60006642华泰保兴吉年利混合6,311.90  355.00    0.00
61001028华安物联网主题股票6,311.90  355.00    0.00
62000309大摩品质生活精选股票6,311.90  355.00    0.00
63233006大摩领先优势混合6,311.90  355.00    0.00
64163302大摩资源优选混合(LOF)6,311.90  355.00    0.00
65002026广发聚盛混合C6,311.90  355.00    0.00
66002116广发安享混合A6,311.90  355.00    0.00
67001071华安媒体互联网混合6,311.90  355.00    0.00
68002025广发聚盛混合A6,311.90  355.00    0.00
69000408民生加银城镇化混合A6,311.90  355.00    0.00
70001694华安沪港深外延增长灵活配置混合6,311.90  355.00    0.00
71000587大成灵活配置混合6,311.90  355.00    0.00
72001366金鹰产业整合混合6,311.90  355.00    0.00
73001528诺安先进制造股票6,311.90  355.00    0.00
74006868华夏科技成长股票6,311.90  355.00    0.00
75003884汇安沪深300指数增强A6,311.90  355.00    0.00
76000251工银金融地产混合6,311.90  355.00    0.00
77002420汇添富盈鑫混合6,311.90  355.00    0.00
78000880富国研究精选灵活配置混合6,311.90  355.00    0.00
79002164汇添富新睿精选混合C6,311.90  355.00    0.00
80002000工银新生利混合6,311.90  355.00    0.00
81003823中信建投轮换混合C6,311.90  355.00    0.00
82006972金鹰民安回报定开混合A6,311.90  355.00    0.00
83003822中信建投轮换混合A6,311.90  355.00    0.00
84006879华安智能生活混合6,311.90  355.00    0.00
85003885汇安沪深300指数增强C6,311.90  355.00    0.00
86009199万家价值优势一年持有期混合6,311.90  355.00    0.00
87008371华安汇智精选混合6,311.90  355.00    0.00
88040016华安行业轮动混合6,311.90  355.00    0.00
89009714华安聚优精选混合6,311.90  355.00    0.00
90008290华安现代生活混合6,311.90  355.00    0.00
91007735金鹰民安回报定开混合C6,311.90  355.00    0.00
92008066汇添富中盘积极成长混合C6,311.90  355.00    0.00
93007468中信建投精选混合A6,311.90  355.00    0.01
94006113添富创新医药混合6,311.90  355.00    0.00
95007553中信建投医改混合C6,311.90  355.00    0.00
96008065汇添富中盘积极成长混合A6,311.90  355.00    0.00
97005938工银精选金融地产混合C6,311.90  355.00    0.00
98008348中信建投甄选混合C6,311.90  355.00    0.00
99004374华泰保兴吉年丰混合A6,311.90  355.00    0.00
100004375华泰保兴吉年丰混合C6,311.90  355.00    0.00
101080005长盛量化红利混合6,311.90  355.00    0.00
102001704国投瑞银进宝混合6,311.90  355.00    0.00
103007586华泰保兴多策略股票6,311.90  355.00    0.00
104005904华泰保兴成长优选混合A6,311.90  355.00    0.00
105519688交银精选混合6,311.90  355.00    0.00
106005094万家臻选混合6,311.90  355.00    0.00
107004193招商中证500指数C6,311.90  355.00    0.01
108690005民生加银内需增长混合6,311.90  355.00    0.00
109001352民生加银新战略混合6,311.90  355.00    0.01
110002513金鹰元安混合C6,311.90  355.00    0.00
111004265金鹰民丰回报混合6,311.90  355.00    0.00
112001681新华积极价值混合6,311.90  355.00    0.01
113000110金鹰元安混合A6,311.90  355.00    0.00
114004192招商中证500指数A6,311.90  355.00    0.01
115519736交银新成长混合6,311.90  355.00    0.00
116501079大成科创主题3年封闭混合6,311.90  355.00    0.00
117519732交银定期支付双息平衡混合6,311.90  355.00    0.00
118003751万家瑞隆混合6,311.90  355.00    0.00
119002425金鹰元禧混合C6,311.90  355.00    0.00
120519017大成积极成长混合6,311.90  355.00    0.00
121090007大成策略回报混合6,311.90  355.00    0.00
122090013大成竞争优势混合6,311.90  355.00    0.00
123040020华安升级主题混合6,311.90  355.00    0.00
124005937工银精选金融地产混合A6,311.90  355.00    0.00
125008347中信建投甄选混合A6,311.90  355.00    0.00
126005943工银聚福混合A6,311.90  355.00    0.00
127006218富国生物医药科技混合6,311.90  355.00    0.00
128007469中信建投精选混合C6,311.90  355.00    0.01
129007581宝盈鸿利收益混合C6,311.90  355.00    0.00
130470006汇添富医药保健混合A6,311.90  355.00    0.00
131501065汇添富经典成长定开混合6,311.90  355.00    0.00
132320001诺安平衡混合6,311.90  355.00    0.00
133410003华富成长趋势混合6,311.90  355.00    0.00
134320015诺安行业轮动混合6,311.90  355.00    0.00
135320011诺安中小盘精选混合6,311.90  355.00    0.00
136005944工银聚福混合C6,311.90  355.00    0.00
137590002中邮核心成长混合6,311.90  355.00    0.00
138512590浦银安盛中证高股息ETF6,311.90  355.00    0.01
139501188汇添富3年封闭运作战略配售混合(LOF)6,311.90  355.00    0.00
140213001宝盈鸿利收益混合A6,311.90  355.00    0.00
141169105东方红睿华沪港深混合(LOF)6,311.90  355.00    0.00
142162207泰达宏利效率优选混合(LOF)6,311.90  355.00    0.00
143162201泰达宏利成长混合6,311.90  355.00    0.00
144100016富国天源沪港深平衡混合6,311.90  355.00    0.00
145100026富国天合稳健优选混合6,311.90  355.00    0.00
146590006中邮中小盘灵活配置混合6,311.90  355.00    0.00
147519957长信睿进混合A6,311.90  355.00    0.00
148519066汇添富蓝筹稳健混合6,311.90  355.00    0.00
149519956长信睿进混合C6,311.90  355.00    0.00
150519196万家新兴蓝筹混合6,311.90  355.00    0.00
151519195万家品质混合6,311.90  355.00    0.00
152210010金鹰灵活配置混合A6,311.90  355.00    0.00
153010091中信建投医药健康混合C6,311.90  355.00    0.00
154009931淳厚欣享混合A6,311.90  355.00    0.00
155001054工银新金融股票6,311.90  355.00    0.00
156001796汇添富安鑫智选混合A6,311.90  355.00    0.00
157001170泰达宏利复兴混合6,311.90  355.00    0.00
158161913万家社会责任18个月定期开放混合C6,311.90  355.00    0.00
159161912万家社会责任18个月定期开放混合A6,311.90  355.00    0.00
160210006金鹰元禧混合A6,311.90  355.00    0.00
161210011金鹰灵活配置混合C6,311.90  355.00    0.00
162002419汇添富盈安混合6,311.90  355.00    0.00
163001816汇添富新睿精选混合A6,311.90  355.00    0.00
164001726汇添富新兴消费股票6,311.90  355.00    0.00
165002158汇添富安鑫智选混合C6,311.90  355.00    0.00
166002408中信建投医改混合A6,311.90  355.00    0.00
167001725汇添富高端制造股票6,311.90  355.00    0.00
168001140工银总回报灵活配置混合6,311.90  355.00    0.00
169000549华安大国新经济股票5,245.10  295.00    0.01
170003153华富天鑫灵活配置混合C4,533.90  255.00    0.00
171003152华富天鑫灵活配置混合A4,533.90  255.00    0.00
172159907广发中小板300ETF4,302.76  242.00    0.00
173002977广发可选消费联接C3,556.00  200.00    0.00
174001133广发可选消费联接A3,556.00  200.00    0.00
175008271大成优势企业混合A977.90  55.00    0.00
176008272大成优势企业混合C977.90  55.00    0.00
177009365工银科技创新6个月定开混合C977.90  55.00    0.00
178000541华商创新成长混合发起式977.90  55.00    0.00
179009364工银科技创新6个月定开混合A977.90  55.00    0.00
180001715工银新焦点灵活配置混合A977.90  55.00    0.00
181090020大成健康产业混合977.90  55.00    0.00
182001998工银新焦点灵活配置混合C977.90  55.00    0.00
183001428工银灵活配置混合B977.90  55.00    0.00
184001171工银养老产业股票977.90  55.00    0.00
185630001华商领先企业混合977.90  55.00    0.00
186163110申万菱信量化小盘股票(LOF)977.90  55.00    0.00
187487016工银灵活配置混合A977.90  55.00    0.00
188360001光大保德信量化股票977.90  55.00    0.00
189008555华商龙头优势混合728.98  41.00    0.00
190000800华商未来主题混合728.98  41.00    0.00
191001300大成睿景灵活配置混合A728.98  41.00    0.00
192009693富国积极成长一年定期开放混合728.98  41.00    0.00
193001449华商双驱优选混合728.98  41.00    0.00
194001301大成睿景灵活配置混合C728.98  41.00    0.00
195001985富国低碳新经济混合728.98  41.00    0.00