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持有 凯盛新材(301069)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(%)
1519712交银阿尔法核心混合50,425,478.31  1,033,995.00    0.79
2519697交银优势行业灵活配置混合45,149,881.10  925,822.00    0.76
3005001交银持续成长主题混合21,943,359.38  449,986.00    0.74
4671030西部利得事件驱动股票10,668,662.01  218,805.00    2.56
5009402交银启明混合8,970,539.38  183,986.00    0.13
6010439汇添富稳健汇盈一年持有混合4,482,577.67  91,963.00    0.15
7519732交银定期支付双息平衡混合2,932,130.60  60,172.00    0.06
8009737汇添富稳健收益混合C726,117.19  14,939.00    0.03
9009736汇添富稳健收益混合A726,117.19  14,939.00    0.03
10501188汇添富3年封闭运作战略配售混合(LOF)360,342.19  7,439.00    0.01
11001373易方达新丝路混合264,167.75  5,467.00    0.01
12009031工银聚和一年定开混合A260,217.38  5,386.00    0.04
13110025易方达资源行业混合260,217.38  5,386.00    0.01
14005927创金合信新能源汽车股票A260,217.38  5,386.00    0.00
15001898易方达大健康主题混合260,217.38  5,386.00    0.04
16005928创金合信新能源汽车股票C260,217.38  5,386.00    0.00
17005076创金合信优选回报混合260,217.38  5,386.00    0.06
18004986鹏华策略回报混合260,217.38  5,386.00    0.06
19001188鹏华改革红利股票260,217.38  5,386.00    0.05
20005642鹏扬景升混合A260,217.38  5,386.00    0.04
21005643鹏扬景升混合C260,217.38  5,386.00    0.04
22005665鹏扬景欣混合C260,217.38  5,386.00    0.02
23005664鹏扬景欣混合A260,217.38  5,386.00    0.02
24005535泰信竞争优选混合260,217.38  5,386.00    0.03
25290002泰信先行策略混合260,217.38  5,386.00    0.03
26009932永赢稳健增长一年持有混合260,217.38  5,386.00    0.01
27006253永赢消费主题混合C260,217.38  5,386.00    0.01
28001404招商移动互联网产业股票260,217.38  5,386.00    0.02
29001518万家瑞兴混合260,217.38  5,386.00    0.07
30001694华安沪港深外延增长灵活配置混合260,217.38  5,386.00    0.00
31006252永赢消费主题混合A260,217.38  5,386.00    0.01
32001756嘉实策略优选混合260,217.38  5,386.00    0.03
33002006工银新得益混合260,217.38  5,386.00    0.03
34040001华安创新混合260,217.38  5,386.00    0.01
35519698交银先锋混合260,217.38  5,386.00    0.02
36001072华安智能装备主题股票260,217.38  5,386.00    0.02
37001532华安文体健康混合260,217.38  5,386.00    0.00
38010386华安汇嘉精选混合C260,217.38  5,386.00    0.01
39005802添富智能制造股票260,217.38  5,386.00    0.01
40005206南方优选成长混合C260,217.38  5,386.00    0.01
41000220富国医疗保健行业混合260,217.38  5,386.00    0.01
42004130国联安鑫汇混合C260,217.38  5,386.00    0.09
43002703长城久源混合260,217.38  5,386.00    0.10
44001685汇添富沪港深新价值股票260,217.38  5,386.00    0.08
45002959汇添富盈泰混合260,217.38  5,386.00    0.02
46002746汇添富多策略定开混合260,217.38  5,386.00    0.05
47519779交银沪港深价值精选混合260,217.38  5,386.00    0.02
48040035华安逆向策略混合260,217.38  5,386.00    0.00
49519197万家颐达灵活配置混合260,217.38  5,386.00    0.05
50217012招商行业领先混合A260,217.38  5,386.00    0.08
51163302大摩资源优选混合(LOF)260,217.38  5,386.00    0.03
52040007华安中小盘成长混合260,217.38  5,386.00    0.01
53160211国泰中小盘成长混合(LOF)260,217.38  5,386.00    0.03
54020003国泰金龙行业混合260,217.38  5,386.00    0.02
55160212国泰估值优势混合(LOF)260,217.38  5,386.00    0.02
56000195工银成长收益混合A260,217.38  5,386.00    0.04
57000196工银成长收益混合B260,217.38  5,386.00    0.04
58000585嘉实对冲套利定期混合260,217.38  5,386.00    0.02
59006122华安低碳生活混合260,217.38  5,386.00    0.03
60009032工银聚和一年定开混合C260,217.38  5,386.00    0.04
61320007诺安成长混合260,217.38  5,386.00    0.00
62202003南方绩优混合A260,217.38  5,386.00    0.00
63002560诺安和鑫混合260,217.38  5,386.00    0.01
64470098汇添富逆向投资混合260,217.38  5,386.00    0.00
65200012长城中小盘成长混合260,217.38  5,386.00    0.02
66001113南方大数据100指数A