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持有 久盛电气(301082)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(%)
1002959汇添富盈泰混合224,355.18  9,144.00    0.02
2002746汇添富多策略定开混合224,355.18  9,144.00    0.04
3519002华安安信消费混合224,355.18  9,144.00    0.00
4040007华安中小盘成长混合224,355.18  9,144.00    0.01
5006122华安低碳生活混合224,355.18  9,144.00    0.03
6121005国投瑞银创新动力混合224,355.18  9,144.00    0.01
7110025易方达资源行业混合224,355.18  9,144.00    0.01
8001898易方达大健康主题混合224,355.18  9,144.00    0.03
9005413金信民长混合C224,355.18  9,144.00    0.07
10005412金信民长混合A224,355.18  9,144.00    0.07
11166027中欧创业板两年混合A224,355.18  9,144.00    0.01
12009536汇添富稳健增益一年持有混合224,355.18  9,144.00    0.01
13501188汇添富3年封闭运作战略配售混合(LOF)224,355.18  9,144.00    0.01
14166009中欧新动力混合(LOF)A224,355.18  9,144.00    0.01
15001883中欧新动力混合(LOF)E224,355.18  9,144.00    0.01
16009791中欧创业板两年混合C224,355.18  9,144.00    0.01
17519171浦银安盛医疗健康混合224,355.18  9,144.00    0.01
18470098汇添富逆向投资混合224,355.18  9,144.00    0.00
19001886中欧行业成长混合(LOF)E224,355.18  9,144.00    0.00
20001399安信鑫安得利混合A224,355.18  9,144.00    0.03
21001400安信鑫安得利混合C224,355.18  9,144.00    0.03
22005421中欧嘉泽灵活配置混合224,355.18  9,144.00    0.03
23005276中欧创新成长灵活配置混合C224,355.18  9,144.00    0.00
24008375中欧启航三年混合A224,355.18  9,144.00    0.00
25008376中欧启航三年混合C224,355.18  9,144.00    0.00
26009211中欧嘉和三年混合C224,355.18  9,144.00    0.01
27009210中欧嘉和三年混合A224,355.18  9,144.00    0.01
28009665汇添富医疗积极成长一年持有混合C224,355.18  9,144.00    0.00
29007639汇添富3年封闭竞争优势混合224,355.18  9,144.00    0.01
30009736汇添富稳健收益混合A224,355.18  9,144.00    0.01
31010439汇添富稳健汇盈一年持有混合224,355.18  9,144.00    0.01
32005275中欧创新成长灵活配置混合A224,355.18  9,144.00    0.00
33004231中欧行业成长混合(LOF)C224,355.18  9,144.00    0.00
34009737汇添富稳健收益混合C224,355.18  9,144.00    0.01
35009664汇添富医疗积极成长一年持有混合A224,355.18  9,144.00    0.00
36008635华安科技创新混合224,355.18  9,144.00    0.05
37004129国联安鑫汇混合A224,355.18  9,144.00    0.08
38004236中欧新动力混合(LOF)C224,355.18  9,144.00    0.01
39001072华安智能装备主题股票224,355.18  9,144.00    0.02
40519909华安安顺灵活配置混合224,355.18  9,144.00    0.02
41002350华安安华灵活配置混合224,355.18  9,144.00    0.00
42040025华安科技动力混合224,355.18  9,144.00    0.02
43002296长城行业轮动混合224,355.18  9,144.00    0.01
44005802添富智能制造股票224,355.18  9,144.00    0.01
45004130国联安鑫汇混合C224,355.18  9,144.00    0.08
46002703长城久源混合224,355.18  9,144.00    0.09
47001955中欧养老混合224,355.18  9,144.00    0.00
48166006中欧行业成长混合(LOF)A224,355.18  9,144.00    0.00
49165516信诚周期轮动混合(LOF)224,355.18  9,144.00    0.01
50001685汇添富沪港深新价值股票177,615.77  7,239.00    0.05
51001726汇添富新兴消费股票168,267.22  6,858.00    0.04
52161131易方达3年封闭战略配售混合(LOF)144,771.18  5,944.00    0.01
53000368汇添富沪深300安中指数114,042.66  4,648.00    0.05
54001037国投瑞银锐意改革混合24,499.86  1,108.00    0.01
55470006汇添富医药保健混合A22,908.18  1,044.00    0.00
56501099平安科技创新3年封闭混合22,908.18  1,044.00    0.01
57501051圆信永丰汇利混合(LOF)21,209.70  915.00    0.01
58004958圆信永丰优享生活混合21,209.70  915.00    0.00
59008245圆信永丰致优混合A21,209.70  915.00    0.00
60001736圆信永丰优加生活股票21,209.70  915.00    0.00
61000824圆信永丰双红利混合A21,209.70  915.00    0.00
62008246圆信永丰致优混合C21,209.70  915.00    0.00
63004959圆信永丰优悦生活混合21,209.70  915.00    0.00
64000825圆信永丰双红利混合C21,209.70  915.00    0.00
65004148圆信永丰多策略混合21,209.70  915.00    0.00
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