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持有 汇隆新材(301057)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(%)
1003950博时鑫润混合A42,953.11  2,173.00    0.01
2004265金鹰民丰回报混合42,953.11  2,173.00    0.01
3003951博时鑫润混合C42,953.11  2,173.00    0.01
4003751万家瑞隆混合42,953.11  2,173.00    0.00
5005746国泰聚利价值定期开放灵活配置混合42,953.11  2,173.00    0.00
6008415国泰大制造两年持有期混合42,953.11  2,173.00    0.00
7007835国泰鑫睿混合42,953.11  2,173.00    0.00
8009058博时科技创新混合C42,953.11  2,173.00    0.00
9009032工银聚和一年定开混合C42,953.11  2,173.00    0.01
10009031工银聚和一年定开混合A42,953.11  2,173.00    0.01
11009057博时科技创新混合A42,953.11  2,173.00    0.00
12010088工银优质成长混合A42,953.11  2,173.00    0.00
13010089工银优质成长混合C42,953.11  2,173.00    0.00
14010389易方达科益混合A42,953.11  2,173.00    0.00
15010390易方达科益混合C42,953.11  2,173.00    0.00
16121005国投瑞银创新动力混合42,953.11  2,173.00    0.00
17110025易方达资源行业混合42,953.11  2,173.00    0.00
18110012易方达科汇灵活配置混合42,953.11  2,173.00    0.00
19006265红土创新新科技股票42,953.11  2,173.00    0.01
20001753红土创新新兴产业混合42,953.11  2,173.00    0.01
21003293易方达科瑞灵活配置混合42,953.11  2,173.00    0.00
22008989大成科技创新混合C42,953.11  2,173.00    0.01
23501079大成科创主题3年封闭混合42,953.11  2,173.00    0.00
24009798大成创业板两年定开混合C42,953.11  2,173.00    0.00
25010372大成成长进取混合C42,953.11  2,173.00    0.01
26005535泰信竞争优选混合42,953.11  2,173.00    0.00
27008988大成科技创新混合A42,953.11  2,173.00    0.01
28160926大成创业板两年定开混合A42,953.11  2,173.00    0.00
29010371大成成长进取混合A42,953.11  2,173.00    0.01
30001518万家瑞兴混合42,953.11  2,173.00    0.01
31001579国泰大农业股票42,953.11  2,173.00    0.00
32005244国泰聚优价值灵活配置混合A42,953.11  2,173.00    0.01
33001720工银新增利混合42,953.11  2,173.00    0.01
34001721工银新增益混合42,953.11  2,173.00    0.01
35002006工银新得益混合42,953.11  2,173.00    0.00
36005245国泰聚优价值灵活配置混合C42,953.11  2,173.00    0.01
37009548汇添富中盘价值精选混合A42,953.11  2,173.00    0.00
38009009平安科技创新混合C42,953.11  2,173.00    0.01
39000800华商未来主题混合42,953.11  2,173.00    0.01
40008026汇添富稳健增长混合C42,953.11  2,173.00    0.00
41003593国泰景气行业灵活配置混合42,953.11  2,173.00    0.01
42006972金鹰民安回报定开混合A42,953.11  2,173.00    0.00
43007735金鹰民安回报定开混合C42,953.11  2,173.00    0.00
44000083汇添富消费行业混合42,953.11  2,173.00    0.00
45006113添富创新医药混合42,953.11  2,173.00    0.00
46002296长城行业轮动混合42,953.11  2,173.00    0.00
47000220富国医疗保健行业混合42,953.11  2,173.00    0.00
48005802添富智能制造股票42,953.11  2,173.00    0.00
49000339长城医疗保健混合42,953.11  2,173.00    0.00
50002746汇添富多策略定开混合42,953.11  2,173.00    0.01
51005379添富价值创造定开混合42,953.11  2,173.00    0.00
52501037汇添富中证500指数(LOF)C42,953.11  2,173.00    0.01
53001685汇添富沪港深新价值股票42,953.11  2,173.00    0.01
54001726汇添富新兴消费股票42,953.11  2,173.00    0.01
55501036汇添富中证500指数(LOF)A42,953.11  2,173.00    0.01
56501099平安科技创新3年封闭混合42,953.11  2,173.00    0.01
57162207泰达宏利效率优选混合(LOF)42,953.11  2,173.00    0.01
58233006大摩领先优势混合42,953.11  2,173.00    0.01
59210003金鹰行业优势混合42,953.11  2,173.00    0.00
60483003工银精选平衡混合42,953.11  2,173.00    0.00
61020010国泰金牛创新混合42,953.11  2,173.00    0.00
62217012招商行业领先混合A42,953.11  2,173.00    0.01
63000196工银成长收益混合B42,953.11  2,173.00    0.01
64160211国泰中小盘成长混合(LOF)42,953.11  2,173.00    0.01
65020003国泰金龙行业混合42,953.11  2,173.00    0.00
66160212国泰估值优势混合(LOF)42,953.11  2,173