行情中心升级到1.1版! 官方博客
持有 上海艾录(301062)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(%)
1010094交银产业机遇混合37,286,905.44  2,068,048.00    1.61
2519773交银数据产业灵活配置混合37,095,823.50  2,057,450.00    1.54
3470009汇添富民营活力混合A17,958,031.68  996,038.00    0.56
4519772交银新生活力灵活配置混合14,605,165.44  810,048.00    0.19
5007355汇添富科技创新混合A12,550,636.35  696,127.00    0.54
6007356汇添富科技创新混合C12,550,636.35  696,127.00    0.54
7009142泰达宏利价值长青混合C10,945,966.35  607,127.00    3.76
8009141泰达宏利价值长青混合A10,945,966.35  607,127.00    3.76
9162207泰达宏利效率优选混合(LOF)5,410,720.29  300,125.00    0.72
10001170泰达宏利复兴混合4,089,121.29  226,825.00    1.33
11000006西部利得量化成长混合3,106,450.23  172,323.00    0.15
12009715汇添富策略增长两年封闭混合2,873,863.23  159,423.00    0.20
13009683汇添富创新增长一年定开混合A2,435,734.23  135,123.00    0.10
14009684汇添富创新增长一年定开混合C2,435,734.23  135,123.00    0.10
15162203泰达宏利稳定混合1,245,754.23  69,123.00    0.31
16673010西部利得新动向混合903,184.23  50,123.00    0.34
17630008华商策略精选灵活配置混合724,687.23  40,223.00    0.10
18162208泰达宏利首选企业股票344,254.23  19,123.00    0.05
19005287海富通创业板增强C118,998.00  6,600.00    0.09
20005288海富通创业板增强A118,998.00  6,600.00    0.09
21003950博时鑫润混合A93,673.29  5,225.00    0.02
22000362国泰聚信价值优势灵活配置混合A93,673.29  5,225.00    0.00
23160212国泰估值优势混合(LOF)93,673.29  5,225.00    0.01
24160211国泰中小盘成长混合(LOF)93,673.29  5,225.00    0.01
25020003国泰金龙行业混合93,673.29  5,225.00    0.01
26000363国泰聚信价值优势灵活配置混合C93,673.29  5,225.00    0.00
27020010国泰金牛创新混合93,673.29  5,225.00    0.01
28050014博时创业成长混合A93,673.29  5,225.00    0.04
29007448长信沪深300指数增强C93,673.29  5,225.00    0.02
30519039长盛同德主题混合93,673.29  5,225.00    0.01
31160813长盛同盛成长优选混合(LOF)93,673.29  5,225.00    0.01
32000339长城医疗保健混合93,673.29  5,225.00    0.01
33002746汇添富多策略定开混合93,673.29  5,225.00    0.02
34001726汇添富新兴消费股票93,673.29  5,225.00    0.02
35002703长城久源混合93,673.29  5,225.00    0.04
36002296长城行业轮动混合93,673.29  5,225.00    0.00
37005802添富智能制造股票93,673.29  5,225.00    0.00
38002419汇添富盈安混合93,673.29  5,225.00    0.02
39001681新华积极价值混合93,673.29  5,225.00    0.10
40000800华商未来主题混合93,673.29  5,225.00    0.02
41009737汇添富稳健收益混合C93,673.29  5,225.00    0.00
42009009平安科技创新混合C93,673.29  5,225.00    0.02
43008786长城健康生活混合93,673.29  5,225.00    0.01
44010156长盛核心成长混合C93,673.29  5,225.00    0.03
45009623长城创新驱动混合93,673.29  5,225.00    0.01
46009008平安科技创新混合A93,673.29  5,225.00    0.02
47009800长盛制造精选混合A93,673.29  5,225.00    0.02
48005137长信沪深300指数增强A93,673.29  5,225.00    0.02
49501188汇添富3年封闭运作战略配售混合(LOF)93,673.29  5,225.00    0.00
50320007诺安成长混合93,673.29  5,225.00    0.00
51007639汇添富3年封闭竞争优势混合93,673.29  5,225.00    0.01
52009665汇添富医疗积极成长一年持有混合C93,673.29  5,225.00    0.00
53009664汇添富医疗积极成长一年持有混合A93,673.29  5,225.00    0.00
54010155长盛核心成长混合A93,673.29  5,225.00    0.03
55010439汇添富稳健汇盈一年持有混合93,673.29  5,225.00    0.00
56009801长盛制造精选混合C93,673.29  5,225.00    0.02
57009736汇添富稳健收益混合A93,673.29  5,225.00    0.00
58003293易方达科瑞灵活配置混合93,673.29  5,225.00    0.01
59008404华泰紫金泰盈混合A93,673.29  5,225.00    0.02
60005847富国沪港深业绩驱动混合93,673.29  5,225.00    0.00
61008405华泰紫金泰盈混合C93,673.29  5,225.00    0.02
62002051诺安创新驱动混合C93,673.29  5,225.00    0.02
63470098汇添富逆向投资混合93,673.29  5,225.00    0.00
64001411诺安创新驱动混合A93,673.29  5,225.00    0.02
65002560诺安和鑫混合93,673.29  5,225.00    0.00
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