行情中心升级到1.1版! 官方博客
持有 百胜智能(301083)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(%)
1006478长盛多因子股票70,695.04  4,160.00    0.04
2008244上银鑫卓混合70,695.04  4,160.00    0.01
3008178同泰慧盈混合A70,405.26  4,168.00    0.04
4008179同泰慧盈混合C70,405.26  4,168.00    0.04
5009930南方创新驱动混合C70,270.72  4,160.00    0.00
6010062南方行业精选一年混合A70,270.72  4,160.00    0.00
7008854南方内需增长两年股票A70,270.72  4,160.00    0.00
8009791中欧创业板两年混合C70,270.72  4,160.00    0.00
9009929南方创新驱动混合A70,270.72  4,160.00    0.00
10000339长城医疗保健混合70,270.72  4,160.00    0.01
11483003工银精选平衡混合70,270.72  4,160.00    0.00
12070022嘉实领先成长混合70,270.72  4,160.00    0.01
13160211国泰中小盘成长混合(LOF)70,270.72  4,160.00    0.01
14160212国泰估值优势混合(LOF)70,270.72  4,160.00    0.01
15020010国泰金牛创新混合70,270.72  4,160.00    0.00
16217012招商行业领先混合A70,270.72  4,160.00    0.02
17000251工银金融地产混合70,270.72  4,160.00    0.00
18000126招商安润灵活配置混合70,270.72  4,160.00    0.00
19001054工银新金融股票70,270.72  4,160.00    0.00
20001043工银美丽城镇股票70,270.72  4,160.00    0.00
21000195工银成长收益混合A70,270.72  4,160.00    0.01
22000362国泰聚信价值优势灵活配置混合A70,270.72  4,160.00    0.00
23000585嘉实对冲套利定期混合70,270.72  4,160.00    0.00
24009009平安科技创新混合C70,270.72  4,160.00    0.01
25004344南方大数据100指数C70,270.72  4,160.00    0.00
26009623长城创新驱动混合70,270.72  4,160.00    0.01
27008786长城健康生活混合70,270.72  4,160.00    0.01
28002729华富益鑫灵活配置混合C70,270.72  4,160.00    0.01
29002728华富益鑫灵活配置混合A70,270.72  4,160.00    0.01
30008656招商科技创新混合C70,270.72  4,160.00    0.01
31004616中欧电子信息产业沪港深股票A70,270.72  4,160.00    0.00
32008507交银内核驱动混合70,270.72  4,160.00    0.00
33003593国泰景气行业灵活配置混合70,270.72  4,160.00    0.01
34006972金鹰民安回报定开混合A70,270.72  4,160.00    0.00
35519698交银先锋混合70,270.72  4,160.00    0.00
36007735金鹰民安回报定开混合C70,270.72  4,160.00    0.00
37008734交银科锐科技创新混合70,270.72  4,160.00    0.01
38005206南方优选成长混合C70,270.72  4,160.00    0.00
39506000南方科创板3年定开混合70,270.72  4,160.00    0.00
40166027中欧创业板两年混合A70,270.72  4,160.00    0.00
41166801浙商聚潮新思维混合70,270.72  4,160.00    0.01
42202003南方绩优混合A70,270.72  4,160.00    0.00
43000363国泰聚信价值优势灵活配置混合C70,270.72  4,160.00    0.00
44000628大成高新技术产业股票70,270.72  4,160.00    0.00
45001898易方达大健康主题混合70,270.72  4,160.00    0.01
46009008平安科技创新混合A70,270.72  4,160.00    0.01
47010088工银优质成长混合A70,270.72  4,160.00    0.00
48010429中欧睿见混合70,270.72  4,160.00    0.00
49519171浦银安盛医疗健康混合70,270.72  4,160.00    0.00
50001113南方大数据100指数A70,270.72  4,160.00    0.00
51202023南方优选成长混合A70,270.72  4,160.00    0.00
52008404华泰紫金泰盈混合A70,270.72  4,160.00    0.01
53007733南方智锐混合A70,270.72  4,160.00    0.01
54010063南方行业精选一年混合C70,270.72  4,160.00    0.00
55008855南方内需增长两年股票C70,270.72  4,160.00    0.00
56008405华泰紫金泰盈混合C70,270.72  4,160.00    0.01
57006440中信建投中证500指数增强A70,270.72  4,160.00    0.01
58007734南方智锐混合C70,270.72  4,160.00    0.01
59006540南方绩优混合C70,270.72  4,160.00    0.00
60005763中欧电子信息产业沪港深股票C70,270.72  4,160.00    0.00
61006441中信建投中证500指数增强C70,270.72  4,160.00    0.01
62005535泰信竞争优选混合70,270.72  4,160.00    0.01
63006252永赢消费主题混合A70,270.72  4,160.00    0.00
64009932永赢稳健增长一年持有混合70,270.72  4,160.00    0.00
65006253永赢消费主题混合C70,270.72  4,160.00    0.00
66009070大成睿鑫股票C70,270.72  4,160.00