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持有 孩子王(301078)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(%)
1000083汇添富消费行业混合122,178.69  7,551.00    0.00
2003889汇安丰泽混合A122,178.69  7,551.00    0.04
3002296长城行业轮动混合122,178.69  7,551.00    0.00
4005802添富智能制造股票122,178.69  7,551.00    0.00
5005549富国成长优选三年定开混合122,178.69  7,551.00    0.02
6005206南方优选成长混合C122,178.69  7,551.00    0.00
7002703长城久源混合122,178.69  7,551.00    0.05
8005110汇安多策略混合C122,178.69  7,551.00    0.03
9005379添富价值创造定开混合122,178.69  7,551.00    0.00
10001685汇添富沪港深新价值股票122,178.69  7,551.00    0.04
11002959汇添富盈泰混合122,178.69  7,551.00    0.01
12005109汇安多策略混合A122,178.69  7,551.00    0.03
13000339长城医疗保健混合122,178.69  7,551.00    0.01
14002746汇添富多策略定开混合122,178.69  7,551.00    0.02
15003890汇安丰泽混合C122,178.69  7,551.00    0.04
16009665汇添富医疗积极成长一年持有混合C122,178.69  7,551.00    0.00
17006408添富消费升级混合122,178.69  7,551.00    0.00
18010439汇添富稳健汇盈一年持有混合122,178.69  7,551.00    0.00
19006648汇安多因子混合A122,178.69  7,551.00    0.02
20009565汇安消费龙头混合C122,178.69  7,551.00    0.01
21009564汇安消费龙头混合A122,178.69  7,551.00    0.01
22009381汇安核心资产混合A122,178.69  7,551.00    0.02
23006649汇安多因子混合C122,178.69  7,551.00    0.02
24009664汇添富医疗积极成长一年持有混合A122,178.69  7,551.00    0.00
25000800华商未来主题混合122,178.69  7,551.00    0.02
26004344南方大数据100指数C122,178.69  7,551.00    0.01
27009623长城创新驱动混合122,178.69  7,551.00    0.02
28008026汇添富稳健增长混合C122,178.69  7,551.00    0.01
29009549汇添富中盘价值精选混合C122,178.69  7,551.00    0.00
30008786长城健康生活混合122,178.69  7,551.00    0.02
31009548汇添富中盘价值精选混合A122,178.69  7,551.00    0.00
32001500泓德远见回报混合122,178.69  7,551.00    0.00
33003861招商兴福混合A122,178.69  7,551.00    0.02
34008356中加科丰价值精选混合122,178.69  7,551.00    0.01
35010264鹏华成长智选混合A122,178.69  7,551.00    0.00
36004191招商沪深300指数C122,178.69  7,551.00    0.03
37005207南方高端装备混合C122,178.69  7,551.00    0.01
38004190招商沪深300指数A122,178.69  7,551.00    0.03
39003862招商兴福混合C122,178.69  7,551.00    0.02
40320007诺安成长混合122,178.69  7,551.00    0.00
41202003南方绩优混合A122,178.69  7,551.00    0.00
42519171浦银安盛医疗健康混合122,178.69  7,551.00    0.01
43202027南方高端装备混合A122,178.69  7,551.00    0.01
44007733南方智锐混合A122,178.69  7,551.00    0.01
45002560诺安和鑫混合122,178.69  7,551.00    0.00
46470098汇添富逆向投资混合122,178.69  7,551.00    0.00
47001113南方大数据100指数A122,178.69  7,551.00    0.01
48000974安信消费医药股票122,178.69  7,551.00    0.04
49008855南方内需增长两年股票C122,178.69  7,551.00    0.00
50007734南方智锐混合C122,178.69  7,551.00    0.01
51006540南方绩优混合C122,178.69  7,551.00    0.00
52202023南方优选成长混合A122,178.69  7,551.00    0.00
53010062南方行业精选一年混合A122,178.69  7,551.00    0.00
54008854南方内需增长两年股票A122,178.69  7,551.00    0.00
55010063南方行业精选一年混合C122,178.69  7,551.00    0.00
56009929南方创新驱动混合A122,178.69  7,551.00    0.00
57009930南方创新驱动混合C122,178.69  7,551.00    0.00
58008025汇添富稳健增长混合A122,178.69  7,551.00    0.01
59009382汇安核心资产混合C122,178.69  7,551.00    0.02
60007639汇添富3年封闭竞争优势混合122,178.69  7,551.00    0.01
61005245国泰聚优价值灵活配置混合C122,178.69  7,551.00    0.02
62009070大成睿鑫股票C122,178.69  7,551.00    0.02
63008272大成优势企业混合C122,178.69  7,551.00    0.01
64010372大成成长进取混合C122,178.69  7,551.00    0.02
65008271大成优势企业混合A122,178.69  7,551.00    0.01
66009798大成创业板两年定开混合C122,178.69  7