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: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(%)
1001397建信精工制造指数增强75,855.00  6,500.00    0.15
2002560诺安和鑫混合60,975.75  5,225.00    0.00
3006128银河和美生活混合60,975.75  5,225.00    0.01
4519674银河创新成长混合60,975.75  5,225.00    0.00
5001753红土创新新兴产业混合60,975.75  5,225.00    0.02
6004986鹏华策略回报混合60,975.75  5,225.00    0.02
7007146鹏华研究智选混合60,975.75  5,225.00    0.02
8002746汇添富多策略定开混合60,975.75  5,225.00    0.01
9003950博时鑫润混合A60,975.75  5,225.00    0.02
10002051诺安创新驱动混合C60,975.75  5,225.00    0.02
11001726汇添富新兴消费股票60,975.75  5,225.00    0.02
12010439汇添富稳健汇盈一年持有混合60,975.75  5,225.00    0.00
13001411诺安创新驱动混合A60,975.75  5,225.00    0.02
14501188汇添富3年封闭运作战略配售混合(LOF)60,975.75  5,225.00    0.00
15470098汇添富逆向投资混合60,975.75  5,225.00    0.00
16320007诺安成长混合60,975.75  5,225.00    0.00
17005847富国沪港深业绩驱动混合60,975.75  5,225.00    0.00
18005802添富智能制造股票60,975.75  5,225.00    0.00
19160926大成创业板两年定开混合A60,975.75  5,225.00    0.00
20009664汇添富医疗积极成长一年持有混合A60,975.75  5,225.00    0.00
21009736汇添富稳健收益混合A60,975.75  5,225.00    0.00
22009737汇添富稳健收益混合C60,975.75  5,225.00    0.00
23006265红土创新新科技股票60,975.75  5,225.00    0.02
24009665汇添富医疗积极成长一年持有混合C60,975.75  5,225.00    0.00
25160805长盛同智优势混合(LOF)60,975.75  5,225.00    0.01
26010371大成成长进取混合A60,975.75  5,225.00    0.01
27010264鹏华成长智选混合A60,975.75  5,225.00    0.00
28010372大成成长进取混合C60,975.75  5,225.00    0.01
29010265鹏华成长智选混合C60,975.75  5,225.00    0.00
30001518万家瑞兴混合60,975.75  5,225.00    0.02
31009798大成创业板两年定开混合C60,975.75  5,225.00    0.00
32002703长城久源混合60,975.75  5,225.00    0.07
33003951博时鑫润混合C60,975.75  5,225.00    0.02
34007639汇添富3年封闭竞争优势混合60,975.75  5,225.00    0.00
35005443国金量化多策略混合19,839.00  1,700.00    0.03
36007734南方智锐混合C17,796.75  1,525.00    0.00
37007733南方智锐混合A17,796.75  1,525.00    0.00
38010063南方行业精选一年混合C17,796.75  1,525.00    0.00
39202023南方优选成长混合A17,796.75  1,525.00    0.00
40005206南方优选成长混合C17,796.75  1,525.00    0.00
41010062南方行业精选一年混合A17,796.75  1,525.00    0.00
42008855南方内需增长两年股票C17,796.75  1,525.00    0.00
43009930南方创新驱动混合C17,796.75  1,525.00    0.00
44008854南方内需增长两年股票A17,796.75  1,525.00    0.00
45009929南方创新驱动混合A17,796.75  1,525.00    0.00
46080001长盛成长价值混合6,126.75  525.00    0.00
47100026富国天合稳健优选混合6,126.75  525.00    0.00
48005805华泰柏瑞医疗健康混合6,103.41  523.00    0.00
49004100鹏华安益增强混合6,103.41  523.00    0.00
50006526鹏华优选回报混合6,103.41  523.00    0.00
51007041前海联合泳涛混合C6,103.41  523.00    0.00
52007111前海联合国民健康混合C6,103.41  523.00    0.00
53004809前海联合润丰混合A6,103.41  523.00    0.00
54005935前海联合润丰混合C6,103.41  523.00    0.00
55004905华泰柏瑞生物医药混合A6,103.41  523.00    0.00
56515770上投摩根MSCI中国A股ETF6,103.41  523.00    0.01
57001069华泰柏瑞消费成长混合6,103.41  523.00    0.00
58000431鹏华品牌传承混合6,103.41  523.00    0.00
59002779前海联合新思路混合C6,103.41  523.00    0.00
60002778前海联合新思路混合A6,103.41  523.00    0.00
61009984鹏华启航两年封闭运作混合6,103.41  523.00    0.00
62000587大成灵活配置混合6,103.41  523.00    0.00
63003581前海联合国民健康混合A6,103.41  523.00    0.00
64005386银河睿达混合A6,103.41  523.00    0.00
65151002银河收益混合6,103.41  523.00    0.00
66519644银河智联混合6,103.41  523.00    0.01
67000409鹏华环保产业股票6,103.41  523.00    0.00
68000628大成高新技术产业股票6,103.41  523.00    0.00
69000854鹏华养老产业股票6,103.41  523.00    0.00
70005387银河睿达混合C6,103.41  523.00    0.00
71000408民生加银城镇化混合A6,103.41  523.00    0.00
72009468博时健康成长双周定期可赎回混合A6,103.41  523.00    0.00
73009939淳厚欣享混合C6,103.41  523.00    0.00
74009715汇添富策略增长两年封闭混合6,103.41  523.00    0.00
75009931淳厚欣享混合A6,103.41  523.00    0.00
76010136泰达宏利高研发创新6个月混合C6,103.41  523.00    0.00
77010135泰达宏利高研发创新6个月混合A6,103.41  523.00    0.00
78010031华泰柏瑞生物医药混合C6,103.41  523.00    0.00
79005905华泰保兴成长优选混合C6,103.41  523.00    0.00
80004745长盛创新驱动混合6,103.41  523.00    0.00
81006642华泰保兴吉年利混合6,103.41  523.00    0.00
82010037华泰柏瑞价值增长混合C6,103.41  523.00    0.00
83004374华泰保兴吉年丰混合A6,103.41  523.00    0.00
84005904华泰保兴成长优选混合A6,103.41  523.00    0.00
85000535长盛航天海工混合6,103.41  523.00    0.00
86004375华泰保兴吉年丰混合C6,103.41  523.00    0.00
87080005长盛量化红利混合6,103.41  523.00    0.00
88000913农银医疗保健股票6,103.41  523.00    0.00
89008988大成科技创新混合A6,103.41  523.00    0.00
90009086鹏华价值共赢两年持有期混合6,103.41  523.00    0.00
91009571鹏华匠心精选混合C6,103.41  523.00    0.00
92008270大成睿享混合C6,103.41  523.00    0.00
93009070大成睿鑫股票C6,103.41  523.00    0.00
94009570鹏华匠心精选混合A6,103.41  523.00    0.00
95009069大成睿鑫股票A6,103.41  523.00    0.00
96008269大成睿享混合A6,103.41  523.00    0.00
97009331鹏华成长价值混合C6,103.41  523.00    0.00
98009330鹏华成长价值混合A6,103.41  523.00    0.00
99004634前海联合泳涛混合A6,103.41  523.00    0.00
100006430凯石澜龙头经济定开混合6,103.41  523.00    0.00
101008811鹏华科技创新混合6,103.41  523.00    0.00
102009011华夏睿阳一年持有混合6,103.41  523.00    0.00
103009706民生加银城镇化混合C6,103.41  523.00    0.00
104008716鹏华优质回报两年定开混合6,103.41  523.00    0.00
105008132鹏华价值驱动混合6,103.41  523.00    0.00
106008528华泰柏瑞质量成长混合6,103.41  523.00    0.00
107008989大成科技创新混合C6,103.41  523.00    0.00
108005812鹏华产业精选混合6,103.41  523.00    0.00
109005265博时厚泽回报混合A6,103.41  523.00    0.00
110002959汇添富盈泰混合6,103.41  523.00    0.00
111005266博时厚泽回报混合C6,103.41  523.00    0.00
112006268诺德量化核心混合C6,103.41  523.00    0.00
113007524汇添富内需增长股票C6,103.41  523.00    0.00
114009199万家价值优势一年持有期混合6,103.41  523.00    0.00
115008356中加科丰价值精选混合6,103.41  523.00    0.00
116009854中加优势企业混合C6,103.41  523.00    0.00
117009853中加优势企业混合A6,103.41  523.00    0.00
118008293农银创新医疗混合6,103.41  523.00    0.00
119005815农银睿选混合6,103.41  523.00    0.01
120005347诺德量化优选混合6,103.41  523.00    0.00
121008264南方ESG股票A6,103.41  523.00    0.00
122006218富国生物医药科技混合6,103.41  523.00    0.00
123007356汇添富科技创新混合C6,103.41  523.00    0.00
124008066汇添富中盘积极成长混合C6,103.41  523.00    0.00
125007355汇添富科技创新混合A6,103.41  523.00    0.00
126006590南方新优享灵活配置混合C6,103.41  523.00    0.00
127006113添富创新医药混合6,103.41  523.00    0.00
128006813博时汇悦回报混合6,103.41  523.00    0.01
129005742南方成安优选混合6,103.41  523.00    0.00
130008065汇添富中盘积极成长混合A6,103.41  523.00    0.00
131007586华泰保兴多策略股票6,103.41  523.00    0.00
132003751万家瑞隆混合6,103.41  523.00    0.00
133519017大成积极成长混合6,103.41  523.00    0.00
134005094万家臻选混合6,103.41  523.00    0.00
135004193招商中证500指数C6,103.41  523.00    0.01
136690005民生加银内需增长混合6,103.41  523.00    0.00
137001352民生加银新战略混合6,103.41  523.00    0.01
138460005华泰柏瑞价值增长混合A6,103.41  523.00    0.00
139160624鹏华消费领先混合6,103.41  523.00    0.00
140160605鹏华中国50混合6,103.41  523.00    0.00
141004192招商中证500指数A6,103.41  523.00    0.01
142501079大成科创主题3年封闭混合6,103.41  523.00    0.00
143009162富国医药成长30股票6,103.41  523.00    0.00
144001959华商乐享互联混合6,103.41  523.00    0.00
145630002华商盛世成长混合6,103.41  523.00    0.00
146160607鹏华价值优势混合(LOF)6,103.41  523.00    0.00
147206007鹏华消费优选混合6,103.41  523.00    0.00
148160645鹏华精选回报三年定开混合6,103.41  523.00    0.00
149090007大成策略回报混合6,103.41  523.00    0.00
150090013大成竞争优势混合6,103.41  523.00    0.00
151206012鹏华价值精选股票6,103.41  523.00    0.00
152009469博时健康成长双周定期可赎回混合C6,103.41  523.00    0.00
153512590浦银安盛中证高股息ETF6,103.41  523.00    0.01
154410003华富成长趋势混合6,103.41  523.00    0.00
155320015诺安行业轮动混合6,103.41  523.00    0.00
156320011诺安中小盘精选混合6,103.41  523.00    0.00
157007523汇添富内需增长股票A6,103.41  523.00    0.00
158008265南方ESG股票C6,103.41  523.00    0.00
159006267诺德量化核心混合A6,103.41  523.00    0.00
160200010长城双动力混合6,103.41  523.00    0.00
161162207泰达宏利效率优选混合(LOF)6,103.41  523.00    0.00
162470006汇添富医药保健混合A6,103.41  523.00    0.00
163501065汇添富经典成长定开混合6,103.41  523.00    0.00
164320001诺安平衡混合6,103.41  523.00    0.00
165162201泰达宏利成长混合6,103.41  523.00    0.00
166100016富国天源沪港深平衡混合6,103.41  523.00    0.00
167050004博时精选混合A6,103.41  523.00    0.00
168519957长信睿进混合A6,103.41  523.00    0.00
169519066汇添富蓝筹稳健混合6,103.41  523.00    0.00
170519956长信睿进混合C6,103.41  523.00    0.00
171506006汇添富科创板2年定开混合6,103.41  523.00    0.00
172001170泰达宏利复兴混合6,103.41  523.00    0.00
173660012农银汇理消费主题混合A6,103.41  523.00    0.00
174161913万家社会责任18个月定期开放混合C6,103.41  523.00    0.00
175161912万家社会责任18个月定期开放混合A6,103.41  523.00    0.00
176660006农银汇理大盘蓝筹混合6,103.41  523.00    0.00
177660005农银中小盘混合6,103.41  523.00    0.00
178519196万家新兴蓝筹混合6,103.41  523.00    0.00
179010298汇添富品牌驱动六个月持有混合6,103.41  523.00    0.00
180660004农银策略价值混合6,103.41  523.00    0.00
181519195万家品质混合6,103.41  523.00    0.00
182660003农银平衡双利混合6,103.41  523.00    0.00
183960033农银汇理消费主题混合H6,103.41  523.00    0.00
184660001农银行业成长混合A6,103.41  523.00    0.00
185001490汇添富国企创新股票6,103.41  523.00    0.00
186000220富国医疗保健行业混合6,103.41  523.00    0.00
187001725汇添富高端制造股票6,103.41  523.00    0.00
188001528诺安先进制造股票6,103.41  523.00    0.00
189001053南方创新经济混合6,103.41  523.00    0.00
190005821万家新机遇龙头企业混合6,103.41  523.00    0.00
191002420汇添富盈鑫混合6,103.41  523.00    0.00
192000880富国研究精选灵活配置混合6,103.41  523.00    0.00
193000963兴业多策略混合6,103.41  523.00    0.00
194000527南方新优享灵活配置混合A6,103.41  523.00    0.00
195002419汇添富盈安混合6,103.41  523.00    0.00
196003153华富天鑫灵活配置混合C4,936.41  423.00    0.00
197003152华富天鑫灵活配置混合A4,936.41  423.00    0.00
198159944广发中证全指原材料ETF2,334.00  200.00    0.01
199470009汇添富民营活力混合A548.49  47.00    0.00
200009693富国积极成长一年定期开放混合291.75  25.00    0.00
201001301大成睿景灵活配置混合C291.75  25.00    0.00
202000955南方产业活力股票291.75  25.00    0.00
203001300大成睿景灵活配置混合A291.75  25.00    0.00
204001985富国低碳新经济混合291.75  25.00    0.00
205008555华商龙头优势混合291.75  25.00    0.00
206004194招商中证1000指数A291.75  25.00    0.00
207004195招商中证1000指数C291.75  25.00    0.00
208000800华商未来主题混合291.75  25.00    0.00
209009153南方瑞盛三年混合C268.41  23.00    0.00
210009781南方产业优势两年混合C268.41  23.00    0.00
211519664银河美丽混合A268.41  23.00    0.00
212090020大成健康产业混合268.41  23.00    0.00
213519665银河美丽混合C268.41  23.00    0.00
214519651银河转型混合268.41  23.00    0.00
215360001光大保德信量化股票268.41  23.00    0.00
216009152南方瑞盛三年混合A268.41  23.00    0.00
217160133南方天元新产业股票(LOF)268.41  23.00    0.00
218000541华商创新成长混合发起式268.41  23.00    0.00
219008546南方产业优势两年混合A268.41  23.00    0.00
220008272大成优势企业混合C268.41  23.00    0.00
221008271大成优势企业混合A268.41  23.00    0.00
222001449华商双驱优选混合268.41  23.00    0.00
223630001华商领先企业混合268.41  23.00    0.00
224163110申万菱信量化小盘股票(LOF)268.41  23.00    0.00